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FIFTH ANNUAL REPORT OF THE Superintendest;orBXNks ..Pf**THlr,j;* . • . * . • * ’* *' State of California 1914 Showing the Financial Condition of State Banks at the Close of Business June 30, 1914 C a lifo r n ia S tate P r in t in g O f f ic e 1914 1— 12255 INTRODUCTORY LETTER. October 31, 1914. His Excellency H iram W . J ohnson , Governor of the State of California,. Sacramento, California. D ear S ir : I herewith submit the fifth animal report of the superin tendent 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. During the fiscal year which ended June 30, 1914, those banks of California that are under the jurisdiction of the state banking depart ment enjoyed prosperity. Their resources showed a splendid increase over the great aggregate of the year before. -Their banking power was broadened to meet an expanding field of industry and was reflected in a magnificent total of loans and discounts. , The state banks of California are entitled to the fullest confidence of the people of the state. They are well managed by conscientious and capable officers and directors. An increasing volume of business in the state, demanding enormous credit facilities, has been well met by our state banks during the fiscal year. Deposits have increased, resources are greater and credit conditions demonstrate a growth of business that is healthful. As reflected in their banks the people of California are prosperous in all departments of productive energy. It should be a matter of congratulation that all of the state banks of California have been successful during the fiscal year when there was an unquestioned depression in business and a financial strain since imposed primarily by the European war. It is gratifying, however, to report that the state banks of California, unlike similar institutions in some other states, have felt unsettled conditions only in a very small way. The state banks of California have practically escaped the consequences of the financial unrest which has spread so widely over the world. Our banks have endured less of commercial stagnation than have others mid the prosperity of the state has not even been held stationary, much less retarded. Capital is active, industry is widespread and enterprise is successful. This is the significant story told in the condition of state banks for the fiscal year now under discussion. As related in the called report of June 30, 1914, the condition of the state banks of California is one of the most satisfactory in the United States. This condition is representative of a prosperity far in excess of what might be expected from the population of the state. The com bined assets of the state banks of California on that date were $714, 330,336.89, an increase in assets over the previous year of an aggregate 4 REPORT OP SUPERINTENDENT OP BANKS. of $8,458,995.09. This advance of assets, as representative only of one of the elements of the hanking power of the state, proves the marked prosperity which California has enjoyed under world conditions which have been recognized as not the best. Upon the same date the banks of this state had in loans and discounts an aggregate of $465,417,351.17, an increase of $7,019,741.86. There was at the same time cash on hand in hanks of the state a total sum of $30,548,948.12, an increase over the aggregate of the preceding year of $3,614,139.44. On the last day of the fiscal year of 1913-1914 there were in the state hanks of California $575,557,512.10 in individual deposits. This aggregate represents an increase over the previous year of $13,635,817.74. This total of deposits represents a steady, healthful and substantial growth. It is significant that in the last three years and a half, from January, 1911, to June 30, 1914, the deposits, individually considered and representative of the banking wealth of the people of California, increased in the state banks alone more than $108,000,000. • Of the aggregate of $575,557,512.10 there were $449,221,639.57 in saving deposits, of individuals alone. This remarkable total of savings deposits, representative of the prosperity, frugality, thrift and progress of the people of California, brings this state up in these deposits to fourth in the entire United States. At the close of the fiscal year 1913-1914 the aggregate capital invested in the state banks of California was $62,173,816.66, which was $495,077.30 less than the preceding year. This decrease, however, represents no untoward circumstance, as primarily it was caused by the retirement as a banking institution of a corporation with a capital of $1,100,000 and a surplus of $110,000 and which was engaged only in the trust bank ing business. On the other hand, there was an increase of $703,535.71 in the surplus of state banks. On June 30, 1914, the state banks of California had accumulated a surplus, in addition to their capital, of $28,489,063.82 showing to what very great extent the bankers of Cali fornia are seeking to strengthen their institutions and to increase the confidence in which they are held by the public. The condition of the banks of California proves that the working capital of the state is employed to its highest advantage. There is a healthy development of the resources of the state. The people are pros perous and domestic conditions are established on so firm a basis that external conditions have operated only in a minimum degree. Since my last report ample time has been given to judge in experience of the effect of the many important amendments to the Bank Act made by the legislature at its session in 1913. These amendments in their aggregate accomplished a practical revision of the banking laws of this REPORT OP SUPERINTENDENT OP BANKS. 5 state, making them more effective in operation, more definite in appli cation and more thoroughly representative of desired conditions than the Bank Act of 1909 and the amendments of 1911. It is a matter of gratification to hankers and to those who deal with the banking com munity that in the amended act of 1913 greater liberality in the conduct of banking assets and greater elasticity in the handling of loans and discounts were given. This, particularly in the field of commercial banking in this state, has worked to the advantage of the community at large. Opportunity has been given for the development of legitimate enterprise and localities throughout the state have benefited from the more liberal treatment of banking facilities. At the same time greater discretion and more signifi cant latitude have been given to the operations of the supervisorial authority that there might not creep into the remodeled system of state banking abuses which work to the injury either of the banks or of the communities in which they are organized. I am pleased to report that there is now a very general observance of the law in this state. A viola tion of our statutes is now an exception, readily brought within the observation of the state banking department and easily adjusted. The bankers as a whole recognize the necessities of supervision and meet these requirements in good spirit. While greater liberties have been given to the commercial banks in the organization of the credit of the communities, at the same time these broadened powers must be and are exercised strictly within the limits of safety. Among the most important of the changes made practicable by the amendments of 1913 was that providing for an examination by this department of the bonds submitted by corporations for investments by the state banks. We have created within the department a bond depart ment which gives critical consideration to every bond issue submitted for public patronage. The activities of the state banking department in this reference have been of material advantage, not only to the batiks but to the conservative investing public. We are enabled now to fortify all of the banks under the state jurisdiction as against unwise or hazard ous investments in bonds. A ll public utility corporations must pass their bonds in critical review before this department. As an incident in this new administration corporations have indicated very generally the desirability of securing the approval of the state banking department for their credit instruments. Banks have now the means of ascertaining absolutely the character of bonds which are offered for purchase and it is now quite beyond the range of probability that investments by banks in this kind of securities will be ill advised. An interesting extension of this public service has manifested itself in the desire of real estate corporations to have the state banking depart 6 REPORT OP SUPERINTENDENT OP BANKS. ment pass judgment upon their bond issues. This indication, which is distinctly one of good faith, is of common benefit to the corporation seeking credit and to the public which desires to invest its money in such securities. We anticipate a rapidly broadening influence of the state banking department in this particular field. I desire also to report the establishment of a credit department, the purpose of which is to have at our command the standing of borrowers in all of the banks of the state. We are enabled, through the institution of this department, which rapidly is being brought to a state of high efficiency, to give valuable advice to banks in their credit department and at the same time be able to have broader vision and closer knowledge of the credit of large borrowers than any single institution or any group of banks. „ Among the important amendments to the Bank Act adopted at the session of the legislature in 1913, was one which provides that all amounts of money heretofore or hereafter deposited with any banks to the credit of depositors who have not made a deposit on said account, or withdrawn any part thereof, or the interest, pr which shall have remained unclaimed, for more than twenty years after the date of such deposit or withdrawal of any part of principal or interest, and for which no claimant is known or the depositor can not be found, shall, with the increase and proceeds thereof, be deposited with the state treasurer in the same manner and subject to the same distribution as provided for the estates of deceased persons in section 1234 of the Code of Civil Procedure. To this amendment there has been interposed by the banks a legal objection. This protest in no way reflects the desire on the part of the banks to evade the intention of the act, but they wish simply to determine their responsibility beyond any question. They have therefore, upon an agreed statement of facts, submitted the question for court decision. In the event that an opinion shall be rendered adverse to the statute I recommend that an amendment be presented to the legislature at its next session. As a matter of public policy most of the states of the United States make provision that deposits conditioned similarly to those described in our statute shall be placed in the custody of the state and revert finally to the school fund. The objection which we here indicate as having been made is one purely of administration and not of policy. I desire also to report that one of the amendments to the Bank Act adopted in 1913, that which particularly enlarges the capacity of banks to engage in so-called school savings banking, has met with a very gener ous response, and there are now several of our largest and most thickly settled communities enjoying the advantages of this new system. Expe REPORT OP SUPERINTENDENT OP BANKS. 7 rience indicates that the establishment of these so-called school banks as branch offices of regularly organized institutions will inspire a spirit of thrift in school children. The amendment to the Bank Act which enables the state banking department to give to recalcitrant or feeble institutions such special care and attention as may be necessary for their.protection or improve ment has worked to excellent advantage. We are enabled now without working an injustice to progressive and self sustaining banks to assist other institutions. I am convinced that an amendment may be made to the trust sections of the Bank Act so that abstract companies may be permitted to act in the capacity of trustees in securing legal title to realty as one of the incidents of transactions whose ultimate object is the transfer of prop erty through a corporate intermediary. The law governing trust com panies in this state gives exclusive capacity to act as trustee for any purpose permitted by law only to those corporations which are organized within the limitations of the Bank Act, or under the provisions of sec tion 453a; of the Civil Code. In this manner abstract companies, which find their field of operation in practically all of the county seats of the. state, are barred from an incident in their legitimate conduct of affairs. There would appear to be no hazard and apparently no objection to abstract companies being permitted to act in conjunction with their ordinary affairs as escrow men or trustees in holding for a time the legal title to property. I suggest therefore that such an amendment to the law be made. It is a matter of satisfaction to the state banking department that the changes made by the amendments to the Bank Act in 1913 affecting trust companies have worked well to the advantage of the state. Trust companies may be formed now in smaller communities with a minimum capitalization of one hundred thousand dollars. Advantage of this pro vision has been taken and there has been broadened very materially the field of trust companies in this state. The new law has added also to the dignity which necessarily should surround the operations of trust companies and a very commendable spirit has been displayed by the public at large in urging that unauthorized companies, copartnerships and individuals be prohibited from an unwarranted and illegal exercise of trust functions. I earnestly recommend also that an amendment to the Bank Act be adopted so as clearly to establish the authority of state law over those state banks which may become members of the federal reserve bank. It will be remembered that at the session of the state legislature in 1913, and before the adoption of the Federal Reserve Act, it was deemed 8 REPORT OP SUPERINTENDENT OP .BANKS. advisable that an amendment to the Bank Act of California be adopted so as to give privilege to the banks of this state to become members of the prospective federal reserve bank. This amendment was adopted in anticipation of the creation of the federal reserve association and also as a precautionary measure to permit banks of California to avail them selves of every advantage contemplated in the enactment of the federal law. It has been found, however, that far too broad a license may be con strued into section 56 of the Bank Act which permits state banks to join the federal reserve banks. I believe it imperative, therefore, that an amendment which w ill prevent the lessening of the strength or an encroachment upon the stability of state banks in this relationship must be adopted. There should be in section 56 of the Bank Act of California a reservation that all banks which become members of the federal reserve association and units in the regional reserve district of which this state is a part shall remain in all respects subject to the laws of this state and to the supervision of the superintendent of banks. In the same connection we have had under discussion with the federal reserye board the character of membership which banks under state jurisdiction in California may enjoy as members of the federal reserve association. This state is practically the only one in the United States which has found it wise to departmentize to the final expression of safety by complete segregation of each department. There has arisen in consequence some doubt as to the conditions under which a state bank may become a member of a federal reserve bank. I have submitted to the federal reserve board the point of view of this department, par ticularly in that reference which indicates our desire to preserve in its complete integrity the departmental feature of our Bank Act. It is quite a matter of serious concern to this state that the line of demarca tion between the savings department and the commercial department and the trust department shall be maintained to the last analysis in every banking institution. We have also under consideration with the federal reserve association our point of view, which we have found it necessary to present insist ently, that savings depositors in this state be protected against the hazards of commercial banking. Under the Bank Act of California the greatest care has been taken to protect the public against any invest ment of savings in the assets of commercial banking. Our savings banks are hedged about by a restricted field of investments and loans. In opposition and contrast to this protective policy of California, some national banks resident in this state are seeking to create the impression that they have not only equal authority to solicit savings deposits but REPORT OP SUPERINTENDENT OP BANKS. 9 that to these deposits is given a security at least equal to that insisted upon by state law. t This is not a condition which suggests itself to this department as working to the best advantage of those who desire to place in banks their savings. We have asked the federal reserve board, therefore, to, indicate to us whether or not the word “ savings” and the conduct of all banking business which is in the manner of a savings bank business shall be protected as against such invasion by national banks located in California. To these inquiries we have yet to receive a reply. Until we are given an answer to both of these important questions it will be impossible to suggest a prospective amendment to our law which will protect the state against what seems to be a loosening of the restrictive legislation which has been woven around the savings of the people of this state. I desire also to suggest an amendment to the Bank Act which will equalize the reserve requirements of state banks with that of national banks and members of the regional federal reserve banks. It has been found expedient by the national government to reduce the reserve requirements primarily because of the centralized reserves which are now provided for in regional reserve banks. I f we insist, upon the present state law requirement, state commercial banks will unnecessarily be placed at a disadvantage. I believe that we may fully, within the limitations of complete safety, reduce the reserve requirements to an equality with those of the other banks involved. I desire respectfully to suggest the propriety of an amendment fo our law by which the organization of banking corporations in this state will be placed completely within the purview and at the discretion of the state banking department. It is now the law that groups of men may organize banking corporations without authority from this department. The general statutes incorporated in the Civil Code govern the incor poration of all corporations. It would be eminently advisable that banking corporations should be withdrawn from such a privilege, and that every step in the organization, from an expression of a desire to organize until the granting of a certificate of final authority to conduct a banking business, should be absolutely under the direction of the state banking department. As the law now stands in this state there is a divided authority as between the secretary of state and the state banking department in the organization of banking corporations. Although the final govern mental act, which gives to a banking corporation its right to conduct a banking business, is the act of the superintendent of banks there is 10 REPORT OP SUPERINTENDENT OP BANKS. in this governmental scheme a confusion of ideas unnecessarily burden some upon incorporators and upon the departments of government involved. I urgently suggest therefore that an amendment to the law be made taking the organization of all banking corporations from the secretary of state and making it resident in the superintendent of banks. Such an amendment will be in harmony with the latest expression of state legislatures in this reference. It will bring our banks also in agree ment as far as their organization is concerned with the national system. As we are now conditioned, the public convenience and advantage must be considered in the licensing of a banking corporation, but at the same time we permit a corporation to be formed before the question of the public convenience or advantage may even be discussed. Obviously this is not to the best advantage either of organizers or of the depart ments of government interested. It is my purpose to suggest certain other amendments to the Bank Act of this state. These amendments will relate purely to adjustments which experience has demonstrated as necessary and are concerned only with minor matters. We have found perhaps here and there an inadequacy or clumsiness of expression or a minor conflict as between sections, the result of the enormous task of practical revision which was accomplished in 1913. I wish particularly to bring, every section of the act, which may have a bearing upon any other, into complete har mony of expression as well as of purpose and intention. W ith that in view I shall ask certain other amendments to the Bank Act. I beg also to report that rapid and satisfactory progress has been made in the liquidation of banks which have been sequestered and which are now passing through the various stages of dissolution. The success which has attended the efforts of this department in this regard argues well for the liquidation of sequestered banks by the state banking department. I have to report also that Citizens Bank of Visalia was closed by me because of unsatisfactory management resulting in an unnecessary hazard to the institution. As soon as manifest provisions of law were obeyed, a new management installed and new capital invested in the institution, I permitted its reopening upon a complete basis of solvency. I have also to report that the liquidation of the Bank of Modoc County has been concluded. The condition of other banks in liquidation at the close of the fiscal year under discussion will be shown more com pletely in-detail in the report which follows. During the fiscal year 1913-1914, 19 new banks were organized and began business under authority of state law. Of the banks thus newly established 5 are devoted exclusively to a commercial banking business, REPORT OP SUPERINTENDENT OP BANKS. 11 2 are savings banks, 2 are trust companies and 10 are departmentized with the privilege of conducting a commercial and savings bank busi ness. At the close of business on June 30, 1914, there were under the jurisdiction of this department 473 state banks, with 77 branch offices. Of these 138 are commercial banks, 137 are savings banks, 7 are trust companies, 175 are commercial and savings departmental banks, 14 are commercial, savings and trust companies, 1 is a savings and trust company and 1 is a commercial and trust company. During the fiscal year under discussion 6 banks were authorized to establish new branch offices. Six institutions availed themselves of .the new law which permits so-called school savings banks to accept the responsibility of the collection of school savings. In the institutions already established in the state 2 introduced commercial departments, 9 broadened their sphere of activity to include savings departments and 2 others took advantage of the new law to establish trust departments in their institutions. During the year 3 banks, their sphere, of activity and influence nc longer being profitable, voluntarily retired as banking institutions. Six state institutions voluntarily closed their branch offices. This tendency, however, was one looking to the greater stability of the home office and the needlessness of maintaining banking facilities in districts well equipped. Ten banks changed their names during the year. Four institutions passed into the. national system. This very small per centage of banks removing themselves from the influence of state laws and accepting the government of national authority is of particular significance in view of the creation of the Federal Reserve Act. Nine banks found it to their advantage to sell their assets to others, thus strengthening the banking situation in which the transactions took place. In 12 banks of the state the capital stock was increased and in 6 it was reduced. The reduction, however, was not an untoward indication, as in all instances it was found that the banks had been capitalized in excess of the necessities of their communities. Two banks became extinct by consolidation, thus introducing into the state system a new and stronger bank than either of those which disappeared. A ll of the banks in the state system rendered a called report of con dition as of the close of business on the following days: December 24, 1913; March 11, 1914; June 30, 1914. As already indicated these reports disclosed most substantial increases in assets, deposits, cash on hand, surplus and loans and discounts as compared with the previous year. The aggregate is best expressed in a tabulated form, the comparison being made as between the called 12 REPORT OP SUPERINTENDENT OP BANKS. report of June 30, 1914, anc|, the called report of June 4, 1913, as follow s: . 1012-1913 Assets..:............................................. 3706,871,341.80 Loans and' discounts............................ 458,307,600.31 Cash on hand.................................... 26,034,808.68 Capital............................................... 62,668,803.06 Surplus............................................... 27,788,528.11 Undivided profits............................. 15,271,219.99 Individual deposits.......................... 561,921,694.36 1913-1914 $714,330,336.89 465,417,351.17 30,548,948.12 62,173,816.66 28,489,063.82 10,524,715.30 575,557,512.10 Increase $8,458,995.09 7,019f741.86 3,614,139.44 ...................... 703,535.71 ....................... 13,635,817.74 Decrease ........................ ........................ ........................ $495,077 30 ........................ 4,746,504.69 ........................ Appended hereto and made a part of this report are the following: 1. Summary of condition of every state bank. 2. List of new banks and branch offices. 3. Names and compensations of all persons employed by the super intendent of banks and the whole amount of receipts and expenses of the department during the fiscal year. 4. Names of banks placed in the hands of the superintendent of banks in process of liquidation and the amount of dividends paid thereon. 5. Miscellaneous changes in banks. 6. Reports of deposits unclaimed for more than twenty years. 7. Tabulated statement of condition of banks. Yours very truly, W. R. WILLIAMS, Superintendent of Banks. STATEMENTS 2. “ THE HIBERNIA SAVINGS AND LOAN SOCIETY”—SAN FRANCISCO. Incorporated Septem ber 6. 1864. O f f ic e r s — C h arles M ayo, P resid en t; E . J. Tobin, V ice-P resid en t; R. M. Tobin, S ecretary an d T reasurer. D irectors — A lfred R. K elly, R. M. Tobin, C harles M ayo, Joseph S. Tobin, E d w ard J. Tobin, C lem ent P . Tobin, T h om as A. D riscoll, J o sep h O. Tobin. S ta tem en t o f J u n e 30, 1914. Savings department | Combined $34,702,480 94 18,707,836 02 068,819 38 B ank prem ises, furniture and fixtures-------------------------------------------------------------------------------------------------------- —---------- i ’ ooilisiTBir Due from reserve banks ----------------------:----------------------------------------------------------------------------------------Due from oth er banks------------------------------------------------------------------------------------------------------------------A ctual cash o n hand--------------------------------------------------------------------------------------------------------------------E xchanges fo r clearing house------------------------------------------------------------------------------------------------------- in : : : : : : : : : : " — i 'is B j B is S ' 60,357 96 1,017 30 174,989 16 $69,021,156 61 — --------- ---------------- LIABILITIES. $3,694,819 28 Undivided p ro fits, less expenses and ta x es paid----------------------------------------------------------------------------- — Other ex istin g profits, collected, bu t n o t in undivided profits accou n t. _____ - ________i__ —___ B ills payable (including certificates o f deposit representing m oney borrowed)--------------------------------Individual deposits subject t o c h eck ..—________ — - __ — ___ ___ —. — — — —-------. ■55,122,574 56 Demand certificates o f deposit------------------------------------------------------------------------------------------------------ — Time certificates o f deposit---------------------------------------------------------------------------------------------------------- liflhilftioa ' ________ ...... —. . . . . . . . . . . ___ . . . . . ...... ........ ... — 203,762 77 $69,021,156 61 mmmm mm REPORT OP SUPERINTENDENT OP BAN K S. RESOURCES. 3. BANK OF BRITISH NORTH AMERICA—SAN FRANCISCO AGENCY. Incorporated b y R oyal C harter 1840. O f f ic e r s — A. G. F ry , F ir s t A g e n t ; A . B . Ireland, Second A gen t: A. G. W a llis, Secretary, M ontreal, Canada. D ir ectors —J. H . B rodie, J. H . M ayn e Cam pbell, E . A. H oare, F red erick Lubbock, C. E . Tom kinson, G. C. W h atm an , F . R. S. B a lfo u r. S ta tem en t of J u n e 30, 1914. RESOURCES. Savings department. $1,283,577 44 26,691 43' — 12,087 81 210,04815 150,000 00 114,569 80 65,752 74 6,829 65 342,813 97 Totals __________________________ .. .. .. .. .. .. .. $2,212,781 30 .. 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 deposit representing money borrowed). Deposits, due t o banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check______________________________________ Savings deposits _______________________________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities ________________________________________________________ $250,000 00 : 50,000 00 6,888 63 ' Totals ______________________________________________________________ $2,212,781 30 | ♦T otal ca p ita l £ 1 ,0 0 0 ,0 0 0 . A pportioned to San F ran cisco branch $250,000.00. 438,337 57 | i 720,380 53 | 179,282 79 1,378 80 I 4,984 78 ] 561,528 20 Combined. REPORT OF SUPERINTENDENT OF BAN K S. 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. 4. SAVINGS UNION BANE AND TRUST COMPANY—SAN FRANCISCO. Incorporated June 18, 1862. Officers— John S. D rum , P r e sid e n t; G. D. Greenwood, V ic e -P r e sid e n t; C. O. G. M iller, Second V ic e -P r e sid e n t; R. M. W elch, Third V ice-P r esid en t a n d S ecreta ry ; R. B. Burm eister, Treasurer an d C ash ier; C. P . H am sher, A ssista n t C ash ier; W . A. D ay, A s sist a n t C a s h ie r ; A. M. W h ittle, A ssista n t C a sh ier; D. L. Clarke, A ssista n t S ecretary. D irectors— Joh n S. D rum , G. D. G reenwood, C. 0 . G. M iller, P . B . A nderson, R. M. W elch, E . C. Burr, F red H . B eaver, H en ry C. B reed en , P . J. C arolan, W . B. D unning, Vanderlyn Stow , W ard en D. Clark, R a lsto n L. W h ite, W illiam H . Crocker, H orace D a v is, P . D. M adison, Jas. J. P agan , John D. McKee, A rthur A. Sm ith, W a lla ce M. A lexander, P . W . Dohrm ann. S ta tem en t o f Ju n e 30, 1914. Commercial Savings Combined Court trusts Loans and discounts __________________________________________________ $1,719,897 86 Overdrafts _________________________________________________________ ____ 8,176 87 Bonds, warrants and other securities___________________________________ Bank premises, furniture and fixtu res___________________________________ Safe deposit v a u lt s _____ -____________________________. ________________ Other real estate o w n ed ________________________________________________ Due from reserve b a n k s_______________ ________________________________._ 238,088 97 Due from other b a n k s_________________________________________________ 8,228 83 Actual cash on h a n d __ _________________________________________________ 120,538 40 Exchanges for clearing h o u s e ________________________________ __________ 24,980 07 Checks and other cash ite m s ___________________________________________ 601 83 Other resources_______ _________________________________________________ 82,448 98 Personal assets received from executors, administrators, assignees, receivers or tru stees__________________ ______________________________________. . . $20,662,396 81 $30,450 00 _____________ $22,412,744 TO 3,176 87 $ioolo5o"oo‘ 10,447,911 30 "452l46l"0O' 9,895,450 30 1 , 000,000 00 $2,197,911 81 1 , 000,000 00 130,000 00 66,972 90 2,531,073 86 52,271 96 641,069 75 190,261 33 2,967 27 88,028 74 130,000 00 66,972 90 2,293,034 89 44,043 13 ____ 520,531 35 165,281 26 2,365 44 5,233 38 346 38 L3,451 45 : Privatetrusts ; not under ■ ; supervision of 281,656 53 State Banking: 499,058 00 Department Trusts invested under order o f court orJ JPersonal property — in accordance with provisions o f trust) {Real property Totals Private trusts $34,741,266 36 | $1,311,466 49 3,451 45 281,656 53 499,058 00 $100,000 00 $38,350,644 66 $1 00,000 00 $1,500,000 00 1,400,000 00 98,066 67 720,000 00 LIABILITIES. $250,000 00 Capital stock paid in 150,000 00 Surplus 5,000 00 Undivided profits less expenses and taxes paid______________ ______________ Other existing profits, collected, but not in undivided profits account______ Bills payable (including certificates o f deposit representing money borrowed). 34,013 13 Notes rediscounted______________ _______________________________________ Deposits due to b a n k s_____•____________________________________________ Dividends unpaid ____________________________________________ _________ Individual deposits subject to ch eck ____________________________________ 1,658,202 68 Savings deposits . . . ____________________________________________________ 3,733 53 Demand certificates o f d ep o sit___________ _______________________________ Time certificates o f d ep o sit_______ _____________________________________ 11,869 83 Certified ch eck s________________________________________________________ 4,286 94 Cashier’s checks _______________________________________________________ State, county and municipal deposits_______ ___________________________ Postal savings deposits ________________________________________________ 80,775 70 Other liab ilities_____________________________ _________________________ _ Deposits o f money received from executors, administrators, guardians, assignees, receivers or tru stees____________________________________ . . . . . Personal assets received from executors, administrators, assignees, receivers, or trustees ___________________________________________________ ______ Trusts held as executor, administrator, guardian, assignee, receiver or trustee, under order or decree o f any court____________________________ Totals $2,197,911 81 $750,000 00 1,125,000 00 98,066 67 720,000 00 $400,000 00 125,000 00 REPORT OP SUPERINTENDENT OF BANKS. resources. 34,043 13 90,000 00 j. 53,195 60 90,000 00 1,658,202 68 31,667,815 75 3,733 53 235,524 71 11,869 83 4,286 94 53,195 60 6,663 63 87,439 33 31^687IS 1 5 7 5 L i 235^524 71']! ................ . Privatetrusts not under 3,451 45 supervision of !State Banking' 783,015 04 • Department I $34,741,266 36 $1,311,466 69 j $100,000 00 3,451 45 783,015 04 $38,350,644 66 -a 6, 6A, 6B AND 6C. THE GERMAN SAVINGS AND LOAN SOCIETY—SAN FRANCISCO. Incorporated F eb ru ary 15, 1868. G eorge Tourny, V ice-P resid en t; J. W . V an Bergen, V ice-P resid en t; A. H . M uller, S ecreta ry ; A. H . R. Schm idt, T reasu rer an d V ice-P resid en t; G eorge Tourny, M an ager; A. H . R. Schm idt, C ash ier; W illiam H err m ann, A s sista n t C a s h ie r ; G. J. O. F olte, A ssista n t S e c r e ta r y ; W illiam D. N ew house, A s sista n t Secretary. D irectors — N. O hlandt, G eorge Tourny, I. N . W alter, J. W . V an B ergen, John H . D ieckm ann, E . T. K ruse, H u gh G oodfellow , A. H . R. Schm idt, H en ry M oyor. . S ta tem en t o f Ju n e 30, 1914. O f f ic e r s — N . O hlandt, P r e sid e n t; Loans and discounts_____________________________________________________ _______________ Bonds, warrants, and other securities--- ----------------------------------------------------------------Bank premises, furniture and fixtures_______________________________________________________ $1,760,171 57 Totals ___________ ____ ___ ________ ___ _________ ___ i . Combined. $38,728,292 83 $40,488,464 40 12*186^335*04* 1 00 _____ 131685*835*04 1 00 946,322 82 3,431,431 26 4,377,754 08 4,413 91 100,164 70 1 00 104,578 61 1 00 $4,216,408 30 $54,440,226 83 $58,666,635 13 $500,000 00 125,000 00 $500,000 00 1,650,000 00 82,717 65 $1,000,000 00 1,775,000 00 82,717 65 60,041 66 433 17 150,000 00 50,474 83 150.000 00 3,385,985 47 52,057,076 01 150.000 00 i ’ 506j500*00’ Other real estate owned_______ _________ ___ — __ __ — __ _____ __ _ ~ I___ZZZ_ Due from reserve banks_____________________________________________________________________ Actual cash on band_______ _ ________ — ___ _ . _____ - __ ______ __ Exchanges for clearing house_______ __ __ ___ ____ __ _______ _____ ________ _ nheelrs and other cash Items .......................... .......... . . _ _ Savings department. Too LIABILITIES. Capital Stock paid In . Undivided profits, less expenses and tares paid , . r _ ’ ......... Bills payable (Including certificates o f deposit representing money borrowed)____________________ Deposits, due to banks_ __ _ . ....... _ _ ____ _____ _ ____ Savings deposits . \ _ . _____ Demand certificates o f deposit_______________________________________________________________ Time certificates o f deposit_________________________________________________________________ Certified checks _______ ____________ _______________________ ____ __________________ . Cashier’s cheeks _____ ___ ______ ___ _____ _________ State, county and mnnieipal deposits__ ___ ____ _________ ____ _____ ___ _____ ____ . .. ____ Postal savinsrs deposits ~ Other liabilities _______ _ . ... _ __ __ ___ __ _ 813851985*47" 150,000 00 52,057,076 01 5,381 17 — $4,216,408 30 5,381 17 $54,440,226 83 $68,666,635 13 N ote .— T he a b ove sta tem e n t in clu d es th e b u sin ess o f the M ission street, C lem ent street, an d H a ig h t str e e t branch offices. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 7. “ DONOHOE-KELLY BANKING COMPANY”—SAN FRANCISCO. Incorporated M arch 2, 1891. G eorge W h ittell, V ice-P r esid en t; John E d F itzp atrick , S ecretary an d T reasu rer; John E d F itzp a trick , C ash ier; John T. D ispaux, A ssista n t Cashier. D ir ecto rs —Jos. A. D onohoe, E dw ard L. E yre, G eorge W h ittell, R. H . P ease, Chr d e G uigne, Josep h D. G rant, F . P . Cole, J. C. W elsh , A rth u r J. Caire, T h oa H . K elly. S ta tem en t o f Ju n e 30, 1914. O f f ic e r s — J os. A. D onohoe, P resid en t; Safe deposit vaults , - _ - - __ __ __ ____ __ ____________ _ ___ _ _ Combined. $2,002,553 32 26,692 05 112,291 80 5,370 14 Exchanges for clearing house------------------------------------------------------------------------------------------------Totals „„ ... Savings department. _____________ 2 00 49,453 39 39,083 25 350,425 20 67,506 70 14,134 62 ----------109,270 76 ... | *— $2,776,733 32 LIABILITIES. $650,000 00 200,000 00 59,064 33 DenositS. due to hnnlrs Dividend's unpaid_________ Certified checks " ____________ . . ~ __ 72,458 46 __ .. State, county and municipal deposits Postal savings deposits...!... Totals ________ * ____ __________ _ ______ . ......... .. -....... - „ _ ______ .. - .... .............. ... — — — — $2,776,733 32 — — i"470"462‘ 66’ 159,954 43 14,149 52 18,646 08 60,000 00 .... .... - __ REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 78,592 23 ... . . .. to 8. O HUMBOLDT SAVINGS BANK—SAN FRANCISCO. / ' Incorporated N ovem b er 25, 1869. H . Crocker, V ice-P r esid en t; W . A. Frederick, V ice-P resid en t; H . C. K levesah l, S ecretary, T reasurer, and C a sh ier; J. S. Curran, A s sista n t C ashier. D ir ectors — W illia m H . Crocker, W . A . Frederick, Q. L . P ayn e, A . D . K eys, R. D . Robbins, I. K ohn, R udolph H erold, Jr., P hilip Zim m erm an. .. _______ f S ta tem en t of J u n e 30, 1914. O f f ic e r s — W illia m 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 _ — _____ ___ _ $195,042 73 313 33 325,260 00 74,441 01 -------433 80 150 00 Savings department. $4,787,925 60 703,202 68 1,138,000 00 80,000 00 66,000 00 311,693 67 ___________ 337 10 23,127 90 Combined. $4,982,968 33 313 66 1,028,462 68 1,138,000 00 89.000 00 66.000 00 386,134 68 . 770 90 23,127 99 150 00 $638,207 54 $7,260,252 50 $7,896,460 04 $50,000 00 50,000 00 $550,000 00 350,000 00 9,968 06 $600,000 00 400,000 00 9,963 06 10,000 00 18,000 00 10,000 00 18,000 00 513,969 83 6,322,289 44 12,602 47 LIABILITIES. CIftpit.nl stock paid in ... ................... ................ Other existing profits, collected, but not in'undivided profits account___ _____ ______ Dividends unpaid _ . . ... ... .... ___ — 513,960 83 12,602 47 6,322,289 44 10,662 00 973 15 — $638,207 54 10,662 09 973 15 $7,260,252 50 $7,898,460 04 REPORT OF SUPERINTENDENT OF RANKS. Commercial department. RESOURCES. 10 AND 10A.—YOKOHAMA SPECIE BANK, LTD.—SAN FRANCISCO BRANCH. Incorporated in Jap an F eb ru ary 28, 1880. Y uki Y am akaw a, V ice-P resid en t; T. A sano, S ecreta ry ; Junzo F ujih ira, M an ager; T etsu Suto, P er P ro M a n a g e r ; C hotaro Arim a, P er P ro M a n a g er; Taro H odsum i, P er P ro M a n a g e r ; K im pei Takeuchi, P er P ro M anager. D irectors — N a g a ta n e Som a, E sq., R iyem on K inura, Esq., Yuki Y am akaw a, E sq., Tchunosuke K aw ash im a, E sq., Junnosuke Inouye, E sq., K o k ich i Sonoda, E sq ., R okuro H ara, E sq., M asun osu k e O dagiri, E sq., B aron K o y a ta Iw asak i, K. T atsu m i. S ta tem en t o f J u n e 30, 1914. O f f ic e r s — Ju n n osu k e In ou ye, P resid en t; department. Combined. $842,346 44 Bonds, ■warrants, other securities Bank "premises, furniture and fixtures Safe deposit vaults _ ____ _ _ __ ___ _ _ _ _ _ _ ____ ________________ ... Exchanges for clearing houseChecks "and other casli" items _ _ _ _ _ _ - __ _ __ - Totals ....................... \ - - _ .... _ 19,723 18 Due from reserve banks . . . . . . Due from other banks. _____________________ _ ____ _ _ __ 211,226 93 1,943 433 96 — 102,803 04 49,772 18 13,148 20 3,635 13 . $3,186,068 06 ____ — . — \ LIABILITIES. Other existing profits, collected, but not In*undivided profits account __ _ $325,000 00 81,250 00 19,661 72 1,663,186 06 Individual deposits subject to check---------------------------------------------------------------------------------------- 396,333 94 Demand certificates o f deposit------------------------------------------------------------- ---------------------------------Time certificates o f deposit . 162,457 43 480,251 17 — 718 35 33,873 99 P ostal savings deposits________________ — ___________________________________ __________ . . . 23,855 40 $3,186,068 06 N ote .— T he abo>ve sta te m e n t in clu d es th e b u sin ess o f th e L os A n g e le s branch office. — REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. to 11. SECURITY SAVINGS BANE—SAN FRANCISCO. “ Incorporated M arch 4, 1871. O f f ic e r s — W illia m B ab cock, P r e s id e n t; S. L>. Abbot, V ice-P resid en t an d T r e a su r e r ; E d w ard D. O akley, S ecretary an d C a s h ie r ; W . T. P a g er, A s sista n t C a s h ie r ; F red T. Jenner, A ssista n t Cashier. D ir ecto rs — S. L. A bbot, W illiamr B ab cock, E dw ard D. O akley, W arren D. Clark, J a s. L. F lood , Jos. D. G rant, J. A. D onohoe, L. F . M on teagle, E . J. M cC utchen, R. H . P ea se, Jacob Stern, H arry B abcock. S ta tem en t o f Ju n e 30, 1914. Loans 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------------------------------------------------------------------ ----------Actual cash on hand_____________________________________________________ Exchanges for clearing house____________________________________________ Checks and other cash items_____________________________________________ Other resources---------------------------------------------------------------------------------------Totals ________________________________________________ L ____________ Commercial department. Savings department. Combined. $3,021,258 59 ’’i^oos’oos'oo’ 150,009 0O 914 27 256,171 06 8,629 10 89,581 11 . . . . . 1,192 60 .. 1,262 02 .. $4,624,673 74 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 o f deposit representing money borrowed). Deposits, due to banks.________________________________________________ Dividends u n p a id ..._____________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits________________________________________________________ Demand certificates o f deposit_____I____________________________________ ! Time certificates o f deposit_____________________________ j_______________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities ________________________________________________________ Totals $500,000 00 135,000 00 30,209 17 262,901 81 5,577 02 .. .. .. .. .. 8,690,985 74 .. $4,624,673 74 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 12. FRENCH-AMERICAN BANK OF SA V IN G S-SA N FRANCISCO. In corporated F eb ru ary 1, 1860. (E xten d ed for 50. y e a r s F eb ru ary 1, 1910.) O f f ic e r s — A. L e g a list, P r e sid e n t; L. Bocqueraz, V ice-P r esid en t; J. M. D upas, V ic e -P r e sid e n t; A. B ousquet, S e c reta ry ; M. G irard, T rea su rer an d C ash ier; P. B ellem ans, A ssista n t Cashier. D ir ectors — G eorge B elen ey, J. A. B ergerot, S. B issin ger, L. B ocqueraz, O. B ozio, C. Carpy, J. M. D upas, J. S. G odeau, J. G inty, A. L eg a llet, G eorge M cN ear, X a v ier de Pichon. S ta tem en t o f Ju n e 30, 1914. 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 h a n k s ................. .... Actual cash on hand_______ __________'____ __ __ _____ __ ____ _______________ Exchanges for clearing house___________ __________ _ . . ___ ______ __ . . ___ ___ Checks and other cash items . . . ......... ... . . . __ ______ ___ . . . . . . . . . . Totals __________________________ ____ .. _____ _____ 1_____ ___ _________________ Savings department 64,549 83 $4,635,734 96 2,565 17 1,315,359 01 466,572 47 44,000 00 35,489 36 363,133 77 53,213 24 187,908 42 42,135 54 14,280 54 202,429 04 $1,502,614 15 $5,800,207 37 $7,362,821 52 $300,000 00 80,000 00 86,82914 $450,000 00 114,000 00 76,663 37 $750,000 00 194,000 00 113,492 51 $838,718 01 2,565 17 199,607 50 7,395 48 144,402 43 53,213 24 79,083 00 25,469 57 14,280 64 137,879 21 $3,797,016 95 Combined. 1,115,751 51 466,572 47 44,000 00 28,093 88 218,731 34 108,825 42 16,665 97 LIABILITIES. Undivided profits, less expenses and taxes paid_______________________________________________ Bills pavable_ffiicludihg certificates o f deposit representing money borrowed)___ ___ _____ Deposits, due to hanks " " ~ * ................... Dividends unpaid _ _______ _____ Savings deposits___ Certified cheeks ...*. _ _ . _______ _____________ __ _____ ___ . State, county and municipal deposits. Postal sayings d e p o s i t s .__ ’ Other liabilities _ .. - .... .. .. ______ ____________ ______ ______ ................. .. .. r .... .... . . .............. r.... 142,017 27 211,500 00 30,996 47 6,578 96 64,495 63 68 50 665,810 08 4,970,400 07 730 00 35,900 00 8,909 45 8,222 58 371,200 00 30,996 47 148,596 23 $1,502,614 15 $5,860,207 37 $7,362 821 52 64,495 63 * 665,810 08 730 00 35,900 00 8,909 45 8,222 58 159,700 00 68 50 4,970,400 07 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 15. MUTUAL SAVINGS BANK GF SAN FRANCISCO—SAN FRANCISCO. Incorporated N ovem ber 21, 1889. O f f ic e r s — J a m es D P h elan , P r e s id e n t ; John A. H ooper, V ic e -P r e sid e n t; J. K . Moffitt, V ic e -P r e sid e n t; C. B . H obson, S ecreta ry an d T rea su rer; C. B . H obson, C a s h ie r ; J t F . M ullen, A s sista n t C ash ier; A. E. Curtis, A s sista n t C ashier an d A s sista n t Sec r e ta r y ; J. C. M cK in stry an d D . C. M urphy, A ttorneys. D ir ecto rs — J a m es D. P h elan , Joh n A . H ooper, J. K. Moffltt, J. C. M cK instry, R. D. M cE lroy, Rudolph Spreckels, Chas. H olbrook, R o lla V. W a tt, F ra n k J. D evlin . S ta tem en t o f J u n e 30, 1914. 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---------------------------------- $5,969,051 60 Totals ---------- ------------------------------ $9,720,276 60 2,225,513 62 992,800 00 70,000 00 187,535 08 25,491 54 218,712 06 41,142 70 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 representing money borrowed)______ Deposits, due to banks_______________________________________________:------------Dividends unpaid_____________________________________________________________ Individual deposits subject to check________________ ___________________________ Savings deposits----------------------------------------------------------------------------------------------Demand certificates o f deposit________________________________________________ Time certificates o f deposit___________________________________________________ Certified checks ______________________________________________________________ Cashier’s ch eck s______________________________________________________________ State, county and municipal deposits__________________________________________ Postal savings deposits_______________________________________________________ Other liabilities ______________________________________________________________ Totals $500,000 00 425,000 00 69,990 02 2,000 00 8,495,614 13 2‘672"45 225,000 00 .. $9,720,276 60 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 16. MARINE TRUST AND SAVINGS BANE—SAN FRANCISCO. Incorporated N ovem b er 24, 1890. W . H . M arston, V ic e -P r e sid e n t; J. L. Sharp, S ecretary, T reasu rer an d C a sh ie r ; T hom as, A s sista n t C ash ier and A ssista n t Secretary. D irectors — G. M. P e r in e ,'W . H . M arston, P . N . B elgrano, L. F ish b eck , B u rt L. D avis. O f f ic e r s — G. M. P erin e, P r e sid e n t; W . H. S ta tem en t o f Ju n e 30, 1914. RESOURCES. Totals ________________________________ Savings * department. Combined. 121,201 02 $181,857 29 $303,058 31 30,000 00 4,401 66 43j649’30 30,000 00 48,050 96 4,239 20 7,981 91 8,400 85 7,981 91 12,640 05 1,721 90 253 32 3,872 15 1,430 96 5,594 06 1,684 28 992 44 992 44 $161,817 10 $248,184 90 $410,002 00 100,000 00 $25,000 00 50,000 00 1,767 81 $125,000 00 75,000 00 9,984 52 98,701 61 1,075 39 98,701 61 "nI<R940 71,019 40 525 00 $ 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 representing money borrowed)-----------Deposits, due to^ banks---------------------------------------------- _---------------------------------------Individual deposits subject to check-------------------------------------------------------------------Savings deposits________________________________________________________________ Demand certificates o f deposit__________________________________________________ Time certificates o f deposit-------------------------------------------------------------------------------Certified checks ________________________________________________________________ Cashier’s ch eck s____________________________________ i — i ---------------------------------State, county and municipal deposits-------------------- ---------------------- -----------------------Postal savings deposits-------------------------------------------------------------------------------------Other liabilities ________________________________________________________________ Totals _____________________________________________________________________ $ 25,000 00 8,216 71 1,075 39 525 00 "27I60O06" $161,817 10 REPORT OP SUPERINTENDENT OP BANKS. Loans and discounts______________________ O verd rafts________________________________ 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. 27,000 00 1,696 08 1,696 08 $248,184 90 $410,002 00 to cn o> 17. COLUMBUS SAVINGS AND LOAN SO CIETY-SA N FRANCISCO. Incorporated January 18, 1893. f G. B acigalupi, V ice-P resid en t; C. J. D eering, V ice-P r esid en t; W . H . H artw ell, Secreta ry , Troasuror# an d Cashier* D ir ectors — I. W . H eilm an , Jr., G. B acigalu p i, G. Cuneo, W . J. deM artini, V . G aribaldi, D a v id E . B acigalu p i, E . N . T orello, S. M. E hrm an, C harles J. D eerin g. S ta tem en t o f Ju n e 30, 1914. O f f ic e r s — I. W . H eilm an , Jr., P resid en t; Loans and discounts________________________ O verd rafts__________________________________ 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 department. Savings department. $1,453,576 82 746,671 45 101,976 78 8,000 00 6,211 88 281,621 22 48,239 37 6,351 67 266 45 $2,652,915 64 LIABILITIES. Capital stock paid in____________________________________!_______________ Undivided profits, less expenses and taxes paid------------ II_____ I I ..I _____ ~ Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed). Deposits-, due to banks__________________________________________________ Dividends unpaid________________________________________________________ Individual deposits subject to check______________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit____________________ _________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits_____________________________________ Postal savings deposits__________________________________________________ Other liabilities _____________________________ ___________________________ Totals . . $130,000 00 110,000 00 52,077 39 57 25 3,287 95 "2l350l688'52 1^50 00 5,664 53 $2,652,915 64 Combined. REPORT OP SUPERIN TEND ENT OP BAN K S. RESOURCES. 18. UNION TRUST COMPANY OF SAN FRANCISCO—SAN FRANCISCO. Incorporated F eb ru ary 6, 1893. C harles J. D eerin g, V ice-P r esid en t; H . V an Luven, S ecretary, T reasu rer an d C a sh ie r ; I. W . H eilm an, Jr., M a n a g e r ; C harles du P arc, A s sista n t C ashier and A ssista n t Sec reta ry ; W . C. F ife , A s sista n t C a sh ier; H . G. Larsh, A s sista n t C a sh ie r ; L,. E . G reene, T ru st Officer. D irectors — Is a ia s W . H eilm an , I. W . H eilm an, Jr., John D. S p reck els, T im othy H opkins, G eorge A. Pope, J. L. F lood, C harles H olbrook, Jacob Stern, J. H en ry M eyer, A. H . P ayson, W m . F . H errin, E . S. H eller, C h arles J. D eerin g, P ercy T. Morgan, W in, L. G erstle. S ta tem en t o f J u n e 30, 1914. O f f ic e r s — I s a ia s W . H eilm an , P resid en t; I. W . H eilm an, Jr., V ice-P r esid en t; Savings. Combined. Court trusts. $4,512,379 47 15,178 32 1,838,270 22 800,000 00 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 ____________________ ______ _____________ $10,905,188 80 - - - - - - - - - i ____________ 15,178 32 _ _ _ _ _ _ j $109,677 50 1 4,192,108 02 $500, 000 00 ____________ 1,300,000,00 2,246,160 30 3,632,253 39 369,893 95 757,060 05 318,244 85 27,410 12 576,915 34 Private, trusts. 46, 315,73 L 514, 150 60 L 1,223,325 01 198,314 27 6,104 16 19,709 15 l /---- "---- \ Private trusts not under 900 00 supervision of StateBanking 5,338,067 66 Department 1,370,362 93 Personal assets received from executors, administrators, assignees ceivers or trustees__________________ ____________________________ Trusts Invested under order o f court, or? {Personal property________ in accordance with provisions of trust) (Real property___________ 2,845,608 71 : $10,061,663 07 Totals _____________ __________ _______________________________ $7,789,506 10 4,901,894 884,047 950,374 318,244 33,514 596,624 18 55 32 85 28 49 900 00 5,338,067 66 1,370,362 93 $109,677 50 ' $30,806,455 38 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 deposit representing money borrowed) Notes rediscounted _________________________________________________ __ Deposits due to banks________________ _____________________ ___________ Dividends unpaid ______________________ _______ _______________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks _______________________________________________________ Cashier’s c h e c k s __ ______________________ ______________________________ State, county and municipal deposits__ _________________________________ Postal savings deposits_________________________________________________ Other liabilities _______________________________________________ ;________ Deposits o f money received from executors, administrators, guardians, assignees, receivers or trustees________________________________________ Personal assets received from executors, administrators, assignees, re ceivers, or trustees___________________________________________________ Trusts held as executor, administrator, guardian, assignee, receiver or trustee, under order or decree of any court____________________________ Totals $430,000 00 500,000 00 85,620 79 $570,009 00 750,000 00 179,726 66 _ _ _ _ _ _ _ _ _ _ _ i. 1,558,690 04 I. 41,250 00 I. 8,161,181 06 17,'332'97‘ L 223,400 00 i. • 2,710 94 i . 240,436 66 623,750 00 93,374 93 L 383,725 42 L l i 1 $100,000 00 lI 400,000 00 $100,000 CO ; £677161! i $ 1 , 200,000 00 1,650,000 00 225,024 95 1,558,690 04 41,250 00 8,161,181 06 9,096,042 28 17,332 97 223,400 00 2,710 94 240,466 66 623,750 00 93,374 96 383,725 42 9,096,042 28 25,234 84 Private trusts, 25,234 84 not under 900 00 supervision o f 900 00 StateBanking1 7,263,871 26 Department i 7,203,371 26 .. $12,845,608 71 | $10,061,663 07 j $7,789,506 10 '---- -——' i $109,677 50 REPORT OF SUPERINTENDENT OF BANKS, Commercial. RESOURCES. $30,806,455 88 JO -1 21. “ THE MISSION BANK “ —SAN FRANCISCO. Incorporated F eb ru ary 7, 1903. ^ F . B. A nderson, V ice-P resid en t; S tu art F . Sm ith, S ecretary, T reasurer, M ana g er an d C a sh ier; John S. R eardon, A s sista n t C ashier; H . A. T hayer, A ssista n t Cashier. D ir ectors — J a m es R olph, Jr., F . B . A nderson, G eorge L. Center, W illia m H . Crim, E . W . H opkins, S tu a rt F . Sm ith, W illia m B abcock. S ta tem en t o f Ju n e 30, 1914. O f f ic e r s — J a m es R olph, Jr., P r e sid e n t; ____ __ _ Loans and discounts ___________ __ __ _ _ Overdrafts _ Ronds, warrants, and other securities ___ — - Bank premises, furniture and fixtures_____________________________________ __________________ Safe deposit vaults _ _ Other real estate owned_______ — _________________ _ _ . __ _______________ ___ This from reserve hanks___ ____ __ __ __ _ Due from other banks______________________________________________________________________ Actual cash on hand— ____ __ __ __ __ _ _ _ _ _ _ Exchanges for clearing house____________ ______ __ _ __ _ _____________ _____ _ _ Checks and other cash items_________________________________________________________________ Savings department. Combined. $1,024,811 86 1,337 79 186,123 01 166,000 00 22,500 00 — ---------------- - — i®'895"32’ 680 34 — 93,8$) 61 42,786 18 3,124 15 5,183 22 — $1,709,322 48 LIABILITIES. Capital stock paid in _ .................. Surplus _ ____ _ ____ __ _ Undivided profits, less expenses and taxes paid_______________________________________________ $200,000 00 50,000 00 40,572 23 ! i Bills payable Ohdudiriar certificates o f deposit representing money borrowed-)__ ___ __ 1_______________ Deposits. due to banks______ " ” Dividends unpaid.^. 123 00 Individual deposits' subject to check__________________________________________________________ 1,251,495 99 ----------------------- 1----------------------------------------Savings deposits___ _ __ ... . ... ........... Demand certificates o f deposit __________ ______ _ _ _ _ _ _ _ 3,346 00 Time certificates o f deposit ___________________________________________________________________________________________________________________ 62,200 00 Certified checks ... . _.. _ _ _ ___ _ _ ___ ___ 9,162 12 Cashier’s ch eck s_______ __________________ _ _ ___ _____ _ _ _____ __ ___ 3,893 26 State, comity and municipal deposits _ 85,000 00 Postal savings deposits — __________ ______________ _ __ _ _________ Other lia b ilitie s ................................................... - ......................................... ....................... ..................................................................................................................................... 3,529 88 ----------------------------------------- -----------------------------------------Totals . . . .. _ _ ___ ___________ __ ____ _____ __ _ $1,709,322 48 i REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 25, 25B, 25C, 25E, 25F, 25G AND 25H. BANE OF IT A L Y -S A N FRANCISCO. Incorporated A u g u st 10, 1914. O f f ic e r s — L. S ca ten a, P resid en t; J. H . Skinner, V ice-P r esid en t; A. P . G iannini, V ice-P r esid en t; J. J. F a g a n , V ice-P resid en t; A. H . G iannini, V ice-P r esid en t; S. G uasti, V ice-P resid en t; A. P edrini, C ashier an d T reasu rer; A. J. F erroggiaro, A ssista n t C a sh ier; F . K roneberg, Jr., A ssista n t C ashier; C. W . B ell, A ssista n t C ash ier; A . M ich eletti, A s sista n t C ash ier; W . E . B lauer, A s sista n t C a sh ier; J . F . C avagnaro, Secretary. D irectors — Li. S ca ten a, A. P . G iannini, A. H . G iannini, L. D . B acigalu p i, G. E . C aglieri, J a m es F u g a zi, J. J. F a g a n , Geo. J. G iannini, Chas. F . G rondona, Adolph L evy, N . A. P elleran o, J. H . Skinner, J. W . M acdonald, P . J. D reher, S. B. F u g a zi, P . C. H a le, J. L agom arsin o, G. Ferro, S. G uasti, J. C. K a y s, N . P ease. S ta tem en t o f Ju n e 30, 1914. ... ~. __ ' __ B on d s, w arran ts, an d other securities------------------------------------------------------------------------------------------B ank prem ises, furniture and fixtures----------------------------------------------------------------------------------------S afe dep osit v a u lts-------- -------- --------------- ------------ -------- - — _______ — Due fro m reserve banks----- -------- ------------------------ — ----- :— _____________ _______ __ E xchanges fo r clearing house____________________________________________________________________ Checks and oth er cash item s--------------------------------------------------------------------------------------------------------- $4,034,406 2,396 3,353 4,568 71,600 51 28 00 50 00 573,620 57,945 409,823 242,544 170,220 259,403 61 37 32 57 41 88 Combined. $6,890 953 86 2,763,033 580,413 60,785 98,660 704,672 68 66 69 10 60 227,800 61 27,338 07 108 00 $10,925,359 2,396 2,766,386 584,982 132,335 98,660 1,278,298 57,945 637,623 242,544 197,568 259,511 37 28 68 16 69 10 21 37 93 57 48 88 $5,829,881 45 $11,363,716 27 $17,183,597 72 $525,000 00 100,000 00 44,587 16 $725,000 00 47,000 00 127,637 85 $1,250,000 00 147,000 00 172,225 01 248,827 83 18,896 00 4,478,515 77 18,750 00 --------- Demand certificates o f deposit------------------------------------------------------------------------------------------------------ 74,445 70 Certified checks 55,451 14 82,688 62 LIABILITIES. Undivided profits, less expenses and ta x es paid__ -________________________________________________ B ills payab le (including certificates o f deposit representing money borrow ed)______________________ Dividends unpaid .. ... _ .. . . Individual deposits subject t o check-------------- --------------- -------- ---------- . — — 9,526,915 86 ' _______ _ S ta te , co m ity and municipal deposits P o sta l sa y in g s deposits " Other liab ilities -J .___ — ............................- _ . _ . _ ------------- . - .......................................... 1............................... 252,159 89 201,459 23 615,869 58 38,873 70 1,509 39 $5,829,881 45 $11,353,716 27 248,827 37,646 4,478,515 9,526,915 74,455 252,159 55,451 82,688 615,869 38,873 202,968 83 00 77 86 70 89 14 62 58 70 62 $17,183,597 72 N ote.— The above statem ent includes the business of the M arket street, Montgomery street, San Jose, San Mateo and Los Angeles branch offices. REPORT OP SUPERINTENDENT OF BAN K S. T-Oaiis and d iscounts___ Savings department. Commercial department. RESOURCES. 26. MERCANTILE TRUST COMPANY OF SAN FRANCISCO—SAN FRANCISCO. Incorporated A pril 18, 1899. F ran k G. Drum , V ice-P resid en t; Joh n D. M cK ee, V ice-P r esid en t; O. E llin gh ou se, Cashier, Secretary- a n d T r e a su r e r ; A llen K n igh t, A ssista n t S ecreta ry ; W . F . B erry, A s sista n t C ashier an d A s sista n t S ecreta ry ; Thos. M. P a terson , A s sista n t C ashier an d A ssista n t S e c r e ta r y ; F . O. Cooke, A s sista n t C ashier an d A ssista n t S e c r e ta r y ; R. M. T ™ s t O ^ c e r ; P a u l M cD onald, A ssista n t T rust Officer. _ _ d ir e c t o r s — H e m y T. S cott, Joh n D . M cK ee, W illiam Babcock, H . C. Breeden, W arren D . Clark, W . F . D etert, F . G. Drum , A lex a n d er H a m ilton , J osep h D. G rant, Joseph H ym an, John L aw son , Ogden M ills, R. H . P ea se, R. D. Robbins, M ountford S. W ilso n , C has. B . G reen, O. E llin gh ou se. S ta tem en t of Ju n e 30, 1914. O f f ic e r s —-H enry T. S cott, P r e sid e n t; Commercial. Savings. Combined. Court trusts. Loans and discounts_____________ Overdrafts ________________________ Bonds, warrants and other securities____ Bank premises, furniture and fixtures____ Safe deposit vaults_____________________ Other real estate owned_________________ Due from leserve banks_____ ___ ______ Due from other banks____________ ______ Actual cash on hand. Exchanges for clearing house.. Checks and other cash Item s... Other resources _______________________________________________________ Personal assets received from executors, administrators, assignees, re ceivers or trustees_____ ______________________________ __________ ___ Trusts invested under order o f court, or? (Personal property, in accordance with provisions o f trust) {Beal property____ Totals . . LIABILITIES. Capital stock paid in___________________ _______ _ . „ Surplus _________________________________________________________~~ Undivided profits less exp raises and taxes paid______ — — -__ Other existing profits, collected, but n ot in undivided profits account_____ Bills payable (including certificates o f deposit representing money borrowed) Notes rediscounted____________________________________________________ Deposits due to banks__________;___ _____________________________ I_. Dividends u n p a id _______________________________________________ _____ ’ Individual deposits subject to check______________________________ ZI____ Savings d e p o sits_________________________________________________ _____ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_________________________________ ____________ Certified checks _______________________________________________________ Cashier’s checks . . . . . . ________________________________________________ State, county and municipal deposits______ I.IIIII.III__I___ P ostal savings deposits_________________________________________________ Other liabilities _______________________________________________________ Deposits o f money received from executors, administrators, guardians, assignees, receivers or trustees________________________________________ Personal assets received from executors, administrators, assignees, re ceivers, or trustees___________________________________________________ Trusts held as executor, administrator, guardian, assignee, receiver or trus tee, under order or decree o f any court________________________________ Totals .. ! Private trusts. $4,500 00 $140,000 00 $144,500 00 850,000 00 525,278 45 "’Iso’ooo'oo’ 510,000 00 525,278 45 138,268 05 138,268 06 2,517 86 2,517 86 ;. 12,532 80 Private trusts i not under supervision of 3,602,791 46 State Banking 905,879 73 > Department . $5,541,768 35 ; $700,000 00 50,000 00 262,825 27 12,582 80 3,602,791 46 905,879 73 $300,000 00 j $5,841,768 35 $300,000 00 $ 1 , 000,000 00 50,000 00 262,825 27 7,739 09 7,739 09 ....................... Private trusts:_____ _______ : not under 12,532 80 .supervision o f . 12,532 80 State Banking! 4,508,671 19 ! Department 4,508,671 19 $5,541,768 35 I $300,000 00 $5,841,768 35 REPORT OF SUPERINTENDENT OF BANKS. Trust. RESOURCES. 27. THE CANADIAN BANK OF COMMERCE—SAN FRANCISCO AGENCY. Incorporated b y R oyal C harter M ay 15, 1867. O f f ic e r s — Sir E d m und W alk er, P resid en t; Z. A. Lash, V ice-P resid en t; Bruce H eath cote, M anager. D irectors — Sir E d m u n d W alk er, Z. A. L ash, John H oskin, J. W . F la v e lle, A. K ingm an, H on. Sir L ym an M elvin Jon es, H on. W . C . E d w ard s, E . R. W ood, R ob ert Stuart, Sir John M orison 'Gibson, G. P . G alt, A lexan d er Laird, W m . F a rw ell, Gardner Stevens, A . C. F lu m erfelt, Geo. G. F oster, Chas. Colby, G. W . A llan , H . J. F uller, F . P . Jones. S ta tem en t o f Ju n e 30, 1914. T.nang and discounts Overdraft* _____ B onds, w arrant*, and otf>er securities . ... B ank prem ises, furniture and. fixtures . _ . ___ S afe deposit v a u lt s .. _ . . . __ _______________ Other real e sta te owned ... .. .... _ ... .,............ __ __ __ ..................... . __ _ __ __ .... .... Due from reserve banks________________________________________________________________ ____ Due from other banks_________________________ ;____________________________________________ A ctual cash o n hand _ . . . . . . . . . E xchanges fo r clearing h o u se. Checks and oth er cash ite m s. T o ta ls . ______ _. ____ _ . . . Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. $3,184,444 25 27,972 57 165,700 60 . 106,090 2,270,177 29,885 414,970 79,778 43,922 629,977 T 47 28 72 33 00 09 34 $6,961,918 65 LIABILITIES. C apital sto ck paid in . . . ... _ __ _ _ _ ______ Other ex istin g profits, collected, b u t not. in’ undivided profits a c co u n t. _ _ __ ___ Bflls payable (Including certificates o f deposit representing money borrowed)____________________ Dividends unpaid____________ ______ _ __ _____________ ________ ____ ______ Individual deposits subject to check__________________ ______ T_______________________________ Savin gs deposits . . . . . . ............... , ..................... Demand certificates o f deposit . .. ...... __ ______ _ __ __ .. ...... Time certificates o f deposit Certified checks , ....... ’ . ... .. ... Cashier’s checks . _ ... . . . . . . . ...... St»tC, county and municipal deposits_____ lrl rr. P o sta l sa v in g s deposits ..1 ______ . . ...... ___ . . . ___ ____ - ...... ___ __ _ ________ $760,000 00 9,922 26 1,667,401 38 3,174,838 08 60,380 375,352 23,089 317,065 48 69 96 41 673,868 40 T o ta ls ___ . . . _ . $6,961,918 66 1 i CO 30 AND 30A. INTERNATIONAL BANKING CORPORATION-SAN FRANCISCO BRANCH. CO In corporated June 14, 1901, under la w s o f th e S ta te o f Connecticut. Of f ic e r s — Thos. H . H ubbard, P r e sid e n t; Jam es S. P earon, V ice-P resid en t; H . T. S. G reen, G eneral M an ager; John H ubbard, T r e a su r e r ; E . W . W ilson , L ocal M a n a g e r ; A lexan d er & Green, Counsel. _ , „ D ir ectors — Chas. B . A lexan d er, J u les S. B ache, G uy Cary, Jam es S. Fearon, H a le y F isk e, H . T. S. Green, L ion el H ag en a ers, Joh n R. H egem an , W illia m G. H en sh aw , E rsk in e H ew itt, John H ubbard, T h om as H . H ubbard, C olgate H oyt, H en ry P . M c In tosh , G eorge H . M acy, P ie rre M ali, H en ry S. M anning, A llan W . P aige, W illiam Salom on, H erm ann Seilken, W illia m H . T a y lo r, Sir W m . V. V a n H orne, V a len tin e P . Snyder, H enry C lay P ierce. S ta tem en t o f Ju n e 30, 1914. Loans and discounts__ _ __ _ O verdrafts__________________ __ ____________ _____ Bonds, warrants, and other securities_____ _ _ ___ Savings department. Combined. $2,411,356 17 23,379 91 675,888 15 ___ _ _ .. _ _ __ _ _____ _________ _ _ _ _ _ _ _ _ _______ _____ $1,745,961 93 23,379 91 214,917 40 Safe denosit vaults___ ___ Other real estate owned Due from reserve banks_____________________________________________________________________ Due from other hanks . ... f ................ .............................. Actual cash on hand________ _ Exchanges for clearing house__________________I_____________________________________________ Checks and other cash item s. __ __ __ ______ __________ _ __ _ ________ Other resources---------------------------------------------------------------------------------------------------------------------- 1,969 10 264,876 56 17,624 71 264,957 75 110,572 65 191,785 39 30,170 83 23,157 92 1,130 50 848 05 1,969 10 323,938 14 17,624 71 288,115 67 111,708 15 191,785 39 31,018 88 $2,866,216 23 $1,210,562 04 $4,076,778 27 $350,000 00 $125,000 00 $475,000 00 8,583 77 1,882 91 10,446 68 Totals ________ ____ ___ __ _ __ _ $665,393 24 460,970 75 59,061 58 LIABILITIES. OaDital stock paid in ........................ ... Surplus _ __ _ Undivided profits, less expenses and taxes paid_______________________________________________ Other existing profits, collected, hut n ot in undivided profits account____________ Bills payable (including certificates o f deposit representing money borrowed!______ _______ Deposits, dne to banks .. " . ~ ' _ ... _ Dividends unpaid______ . Individual deposits subject to check_________________________________________________________ Savings deposits___ __ ______ _ _ _ ' _ ................. Demand certificates o f deposit— __ _ _ ... ._. ................... Time certificates o f deposit_________________________________________________________________ Certified checks _ ___ _ ___ . . . . . . _ __ ______ ____ Cashier’s checks __ _ State, county and municipal deposit^_______ _ __ . _ _ _ __ _ __ _ _ P ostal savings deposits__ ______ __ Other liabilities ____________________________________________________________________________ Totals _______ _ _ _ __ _ . . . .......... ................ ..... 467,183 68 1,539,585 03 1,059,463 13 12,386 70 227,886 17 44,567 27 20,009 80 91,500 00 12,386 70 227,886 17 44,557-27 20,009 80 67,500 00 1,059,463 13 24,000 00 128,543 81 216 00 128,759 81 $2,866,216 23 $1,210,562 04 $4,076,778 27 N ote .— Th e a b ove sta tem e n t in clu d es th e b u sin ess o f th e F illm ore street branch office. 467,183 68 1,539,585 03 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. to 31 AND 31A. ITALIAN AMERICAN BANK—SAN FRANCISCO. Incorporated M arch 16, 1899. Sbarboro, P r e sid e n t; C. H . Crocker, V ic e -P r e sid e n t; A. E . Sbarboro, C ashier, S ecretary an d T rea su rer; Sbarboro A s s is t s n t O^-sliior D irectors — A ndrea Sbarboro, L. B oitano, L. D em artini, G. G aribaldi, M. J. F on tan a, C. A. M alm , A. J. M erle, E . A. R ossi, C. H . Crocker. O f f ic e r s — A n d rea ^ Statement of June 30, 1914. RESOURCES. Combined. ,757,129 84 8,514 14 879,883 71 460,000 00 Loans 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-------------------------------------Actual cash on hand___________________________ Exchanges for clearing house__________________ Checks and other cash items___________________ Other resources------------------------------------------------ $975,272 21 3,514 14 401,996 14 110,000 00 $2,781,857 13 773 85 289,400 78 46,149 50 136,208 85 40,974 90 23,064 18 68,910 % 47,596 52 120,820 81 95,669% 48,869 87 410,221 50 46,149 50 231,878 67 40,974 90 23,064 18 68,910 82 Totals ____________________________________ $2,096,264 87 $8,873,830 85 $5,970,095 72 $470,000 00 $280,000 00 70,000 00 $750,000 00 190,000 00 23,488 49 477,887 57 350,000 00 LIABILITIES. Capital stock paid in------------------------------------------------------------------------------S u r p lu s________________________________________________________________ Undivided profits, less expenses and taxes paid___________________________ Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks---------------------------------------------------------------------------Dividends unpaid----------------------------------------------------------------------------- -------Individual deposits subject to check--------------------------------------------------------Savings deposits________________________________________________________ Demand certificates o f deposit----------- -----------------------------------------------------Time certificates o f deposit_____________________________________________ Certified checks - _______________________________________________________ Cashier’s ch eck s_________________________ _______________________________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Totals _________ 120,000 00 23,483 49 70,1% 84 22,710 00 948,429 93 41,703 82 61,700 00 15,916 65 6,383 14 259,491 48 21,880 14 34,383 38 $2,096,264 87 N o te .— T he a b ove sta tem e n t includes th e b u sin ess o f th e Colum bus ave.nue branch office. .. .. .. .. .. .. .. 3,523,880 85 $3,873,830 85 70,1% 84 22,710 00 948,429 93 3,523,830 85 41,703 % 61,700 00 15,916 65 6,883 14 259,491 48 21,880 14 34,383 88 REPORT OF SUPERINTENDENT OF BA N ES. Savings department. Commercial department. $5,970,095 72 CO 09 CO rf^ 35. THE MISSION SAVINGS BANK—SAN FRANCISCO. Incorporated A u gu st 3, 1906. E . W . H opkins, V ice-P resid en t; M att I. Sullivan , V ice-P r esid en t; D eW itt C. T reat, C ashier an d T reasu rer an d A s sista n t S ecretary; S tu art F . Sm ith, Secretary. D ir ectors — J a m es R olph, Jr., E . W . H opkins, M att I. Sullivan, S tu art F . Sm ith, Geo. L . Center, W m . H . Crim, G eorge A . Pope. O f f ic e r s — J a m es R olph, Jr., P r e sid e n t; Statement of June 30, 1914. L oans and discounts . . . . ............. O v e r d r a fts ___ _______ _ ... ‘ __ .... . ___ B onds, w arran ts, and oth er securities_____________________ __________ _____ __________ B ank prem ises, furniture and fixtures . .. S afe deposit v a u lts. ............... Other real esta te owned . ... ......... . ... _ ___________ _____________ ____________ __ •.__ Due from reserve banks________ __________ Due from oth er hanks _ .. . . A ctual cash on hand ___ _ . _ . E xchanges fo r clearing house . . ___ . . . . Checks and other cash item s_____ _ _ __ _. ___ _____ __ _ ... T o ta ls ______ _ _ __________ _ __ . . - — . Combined. $1,546,024 31 232,049 45 191,260 57 1,636 16 90,051 18 — 41,073 15 1,376 44 225 00 * LIABILITIES. C apital sto ck paid in _ ___ _____________________________________________ _____ _____ __ __ . . .. Surplus Undivided profits, less expenses and ta x es paid----------------------------------------------------------------------------Other ex istin g profits, collected, h u t n o t in undivided profits aceonnt. B ills payab le (including certificates o f dep osit representing money borrowed) . - .. ...... D eposits, due t o h a n k s. Dividend's unpaid ... .. — ,. _ ....... _ . _ .. .. . Individual deposits snhject to check .., __ . _ .„ ___ _. „ . ______ _ Savin gs d e p o s i t s - ___ __ __ Demand certificates o f deposit_______ _ . . . . . . . . . . ............. Tim e certificates o f dep osit______________________________________________________________________ Certified checks ....... .......... Cashier’s checks .. __ _____ _ _ . . * ....... S ta te , county and municipal d e p o s its .. — - ..... P o sta l sa v in g s deposits ._ _____ ____ _ _ . . . O ther liabilities .. . ... . . . . _ ____ _ . . ... _____ _____ __ Savings department. $2,103,696 26 ------------- ---------- — $200,000 00 5,000 00 14,685 28 — — ---------- ------------- — 1,838,371 98 44,000 00 1,639 00 $2,103,696 26 REPORT OF SUPERINTENDENT OF BAN K S. Commercial department. RESOURCES. 36, 36A, AND 36B. “ FUGAZI BANCA POPOLARE OPERAIA ITALIANA ’ ’—SAN FRANCISCO. Incorporated N ovem b er 3, 1906. O f f ic e r s — J. F . F u g a z i, P r e s id e n t; F . N . B elgrano, V ice-P resid en t -and C a s h ie r ; G eorge M. P erin e, V ic e -P r e sid e n t; L. G. B on- za g n i, M an ager O akland B ran ch ; N . J. B aglietto, A s sista n t C ash ier; A. F rian t, A s sista n t C ash ier; C a sh ier; A n to n io L aiolo, T reasu rer; K. T. Soracco, S ecretary. J. H . B arter, A ssista n t D irectors — J . F . F u g a z i, F . N . B elgrano, Geo. M. Perine, C. Soracco, A . L aiolo, Dr. C am illo B a rso tti, Thos. Morrin. Statement of June 30, 1914. L oans and discounts___________________ ________________________________________ _______________ O verdrafts r R onds, w arran ts, and oth er securities . _ . .. . B ank prem ises, furniture and fixtu res. __________________ ______ - . __ _____________ ___ S afe deposit v a u lts______________________ ___________ — ________ __ ____ __________ ____ Other real e sta te owned____________ ________ _________________ ___________ __ ____________ Due fro m reserve banks_____________________ _______ __ _________ _ _ _ __ . _ Due from oth er banks----- -------------------------------------- - — ______ ____ __w $836,267 82 2,274 81 2,688 89 $3,398,647 73 323,942 58 284,321 33 Combined. $3,734,915 2,274 326,631 284,321 55 81 47 83 544,873^2 90,237 20 141,670 06 2,164 47 24,027 35 1,526 79 41 42 08 47 20 79 441,696 41 50,039 78 97,197 00 $533,036 89 $4,619,605 98 $5,152,642 87 $50,000 00 20,500 00 2,481.64 $350,300 00 63,000 00 17,716 70 $400,300 00 83,500 00 20,198 34 _______________ __ __ _________ 4,553 52 3,091 41 315 00 Individual deposits subject to check.— _______________ _ _____ ____ _ __ __ _____ Savings deposits. _ ____ _____ __ __ __ . . ________ __ ___ __ __________________ Demand certificates o f deposit ____________ __ _____ ________ __ ____ _____ ____________ Time certificates of- deposit ___ __ __ __ __ _____ . _______ __ ___________ _____ 361,081 49 E xchanges fo r clearing house____________ _______________ Cheeks and oth er eash item s ........ . . LIABILITIES. C apital sto ck paid in -------------------------- ---- --------------- _ S u r n lu s __ _ __ _ __ __ _ __ __ Undivided profits, less expenses and ta x es paid______ __ Deposits, due to banks___ Dividends unpaid _____ _ * .......... . Certified checks . P o sta l sa v in g s deposits ' * ... ... ________________ ________ __ ___________ ___ _ _______ ___________ __ ______ __ _ _1__ _ __ _ ___________ ____ __________ _____ „ * ______________________ _ . . .. _ . .. State, c o u n ty «nrf m unicipal deposits Other liabilities .. _ _ _ . .. _ ___ __ _____ „ .......... _ ... __________ __ ________________ 103,177 40,197 44,473 2,164 266 1,526 4,184,251 87 23,088 21 2,859 53 981 40 7,644 315 361,061 4,184,251 65,425 23,088 2,869 981 93 00 49 87 00 21 53 40 2,066 10 931 00 2,997 10 $533,036 89 $4,619,605 98 $5,152,642 87 N ote.— The above statem ent includes the business of the Oakland and Santa Barbara branch offices. 23,761 15 REPORT OF SUPERINTENDENT OF BANKS. Savings department. Commercial department. RESOURCES. CO 38. PORTUGUESE AMERICAN BANE OF SAN FRANCISCO—SAN FRANCISCO. Incorporated N ovem ber 29, 1905. A. S ilviera, P r e sid e n t; John E n as, V ice-P resid en t; J. L. Silviera, V ice-P r esid en t; V . L. D eF igu eired o, C ashier a n d S ecreta ry ; A lf. H en a s, A s sista n t C ashier; M. T. Bettencourt; A s sista n t C ash ier; J o se B a p tista , Treasurer. D ir ectors — A. A v ila , J. L. S ilviera, Joh n E n as, J. J. E nos, A. F. N u n es, J. M. S an tan a, B . Sherry, J. A. S ilviera, M. S. F rieta s, J. B . M endonca, M. M. E n os. O f f ic e r s — J. Statement of June 30, 1914. Loans and discounts__________________ _______ __________________________________________ Bonds, warrants, and other securities_______________________________________________________ Bank premises, furniture and fixtures__________ . __ _______ . ------- ---------- ------- . Due from reserve banks----- . _________ — — . ____ ____ ___ — ------ --- "" Due from other banks______ ____________________________________________________________ ___ Actual cash on hand______________ _______ ______ __ _ — ____ _ — _____ E xchanges fo r clearing house - , _ OhecVs "and other r .A s h items-.... — . ......... Other resources _ Commercial department. Savings department. $540,275 71 337 18 113,000 00 $712,585 15 29,000 00 120,600 97 5,400 00 $1,252,860 337 142,000 120,600 5,400 86 18 00 97 00 B i's ii’ii" 5,008 90 01,195 30 22,141 09 5,008 90 83,336 39 $778,171 30 $974,548 46 $1,752,719 76 $200,000 00 28,000 00 8,849 36 $100,000 00 17,000 00 $300,000 00 45,000 00 8,849 36 857,548 46 10,000 00 96,886 54 250 50 270,041 49 857,548 46 5,388 85 46,000 00 13,476 97 , 376 54 86,193 55 $974,548 46 $L,752,719 76 • LIABILITIES. Bills payable_(fncludihg certificates o f deposit representing money borrowed)------------------------------- Combined. 10,000 00 96,886 54 250 50 270,041 49 4,388 46,000 13,476 376 86,193 85 00 97 54 — 55 11,707 50 $778,171 30 11,707 50 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 40. FIRST FEDERAL TRUST COMPANY—SAN FRANCISCO. Incorporated A u g u st 23, 1907. O f f ic e r s — R udolph S preckels, P r e sid e n t; Jam es K. Lynch, V ic e -P r e sid e n t; Clinton E . W orden, V ic e -P r e sid e n t; Joseph G. Hooper, V ice-P r esid en t an d M a n a g e r ; Jam es K. Moffltt, Secretary a n d C a sh ie r ; M. R. Clark, A ssista n t C a s h ie r ; R. R. Pardow , A s sist a n t S e creta ry ; C. H . M cCormick, Treasurer. D irectors — R udolph S preckels. Jam es K . Lynch, Clinton E . W orden, Josep h G. H ooper, Jam es K . Moffltt, John A . Hooper, Thos. Jen n in g s, W a lter S. M artin, S. G. Murphy, Jam es D. P h elan , M. L. R equa, John W . V an B ergen, R olla V. W att, G eorge W h ittell. Statement of June 30, 1914. Commercial. Trust Court trusts, Loans and discounts_____________________________________ „ ! $2,471,780 90 Overdrafts _________________ .__________________________ ""i _________ Bonds, warrants and other securities____________________ II ""! 787,671 36 Bank premises, furniture and fixtures____________________________ I 2 ,0 0 0 ,0 0 0 0 0 Safe deposit vaults__________________________________ ________ “ ;____________ Other real estate owned_____________________________ II____I___ I” I 1____________ Due from reserve banks____________________________ ___________ _ 920,776 74 Actual cash on hand__________________________________ 3 5 8 ,1 0 9 27 Exchanges for clearing house_____________________________________1 1.111” ____________ Checks and other cash items____________ __________________________ I . ___ 1 8,804 85 Other resources _______________________________________________________ 1 _____________ ’) ________ ; $6,645,143-11 - " * U ____________ $ 1341058* 40* $ 1661666* 0 0 * ! 7 5 |____ _______1__ _______________ 2 ,000,000 00 111,314 87 ____________ ! 4,000 00 ------------------- 1,032,091 61 360,100 27 ....................... .........................I," 8,804 85 103,616 25 [Private trusts: not under ■ supervision of 331,275 37 :State Banking 305,285 00 ! Department !1 - - - 108,616 25 :~\-------------- -------------------- ------,1--------*-------->. • Trusts invested under order o f court, or) {Personal property.. In accordance with provisions o f trust) {Real property____ Totals j Private trusts. ___________________________ j $2,471,780 90 i Personal assets received from executors, administrators, assignees, r e -> ceivers or trustees__________________________________________ __________I____________ Combined. Savings. J $989,549 89 1 $100,000 00 j 331,275 37 305,285 00 $7,634,693 00 LIABILITIES. Capital stock paid in___________________________ _ $1,250,000 00 Surplus _______ ___ „______________________________________________II 60,000 00 Undivided profits less expenses and taxes paid_________ IIIIIIIIIIIIIIIIIIIIII 277,283 34 Other existing profits, collected, b u t not ip undivided profits account_____ Bills payable (including certificates of deposit representing money borrowed) Notes rediscounted________________________ ;____________ ___ Deposits due to banks__________________________________________ 712,325 71 Dividends unpaid _________________________________________________ I Individual deposits subject to check____________________________IIII__ 3,185,496 95 Savings deposits ___________________________________________________ • Demand certificates of deposit_______________________________________ 4,813 28 Time certificates of deposit_______________________________________ „ 287,943 80 Certified checks ____________________________________________________ 509 74 Cashier’s checks ___________________________________________________ 261,198 56 State, county and municipal deposits_________________________________ Postal savings deposits____ _________________________________________ Other liabilities __________________________ __________________________ 505,571 73 Deposits of money received from executors, administrators, guardians, assignees, receivers or trustees_____________________________________ Personal assets received from executors, administrators, assignees, re ceivers, or trustees________________________________________________ Trusts held as executor, administrator, guardian, assignee, -receiver or trus tee, under order or decree of any court___ ___ _______________________ Totals $6,545,143 11 $150,000 00 $100,000 00 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. $1,500,060 CO 60,000 00 277,283 34 712,325 71 " 3 I1 8 5 1 496*95 4lil3*28 287,943 80 509 74 261,198 56 !.----- *----- , :j 34,572 60 iPrivate trusts j not under j 103,616 25 supervision of jState Bankings 701,361 04 | Department j .j $989,549 89 I .{ 5o8I571*73 34,572 60 103,616 25 701,361 04 $100,000 00 j $7,634,693 00 CO •5 41. CANTON BANK—SAN FRANCISCO. Incorporated O ctober 1, 1907. L e w H in g, V ice-P resid en t; I. P . A llen , M anager an d T reasu rer; E . V . Spiganovicz, C ash ier; Chun K ew , S ecreta ry ; Y ee D an Young, A ssista n t Secretary. D ir ectors — L ook T in E li, L e w H in g, T om Youn, Y ee D an Young, N g H ee W in g, L ee D ock W ah, W oo C han Soon, W a n g H o w Lon, Chun K ew , T om K in g D eg, M ark Thue. O f f ic e r s — L ook T in E li, P r e sid e n t; Statement of June 30, 1914. Totals ___________________________________________________________________ — — — $691,624 1,061 179,647 4,084 1,854 08 16 68 20 09 Undivided profits, less expenses and taxes paid____________ _ ___________________ Other existing profits, collected, but not in undivided profits account--------------------Bills payable (including certificates o f deposit representing money borrowed)_______ Deposits, due to banks________________________________________________________ Individual deposits subject to check-------------- 1---------------------------------------------------Savings deposits-----------------------------------------------------------------------------------------------Demand certificates o f deposit_____________________________________ ____________ Time certificates o f deposit-___________________________________________________ Certified checks __________________ :____________________________________________ Cashier’s ch eck s_____________________________________________________________ ... State, county and municipal deposits___________________________________________ P ostal savings deposits________________________________________________________ Other liabilities _______________________________________________________________ Totals ____________________________________________________________________ --------------- 142,678 32 ------------------------ j------------------------419 00 — 26,880 66 1,461 64 281 28 669 63 ---------------- — $860,681 63 LIABILITIES. Capital stock paid in_____________________________________ '____________ i_______ Combined. $123,650 00 2,029 30 30,574 86 35,000 125,329 620 194,670 00 48 00 82 26,747 309,210 2,693 10,131 28 22 93 96 23 75 $860,681 63 • REPORT OP SUPERIN TEND ENT OP BANKS. Loans 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 ottyer banks________________________________________________________ Actual cash on hand_______________________________________________ __________ Exchanges for clearing house_________________________________________________ Checks and other cash items__________________________________________________ Other resources------------------------------------------------------------------------------------------------- Savinas department. Commercial department. r e so u r c e s . 43 AND 43A. ANGLO-CALIFORNIA TRUST COMPANY—SAN FRANCISCO. Incorporated A pril 12, 1909. P r e sid e n t; H . F leishhacker, V ic e -P r e sid e n t; J. W . L ilien th al, V ic e -P r e sid e n t; T . C. Tognazzini, V ice-P r esid en t; C h arles F . L eege, V ice-P resid en t; F . F . Ouer, C ashier an d T reasu rer; F . V. V ollm er, A s sista n t C ashier; , . S m ith, A s sista n t C ashier; J. C. M earns, A ssista n t C ashier; M. P . L ilien th al, S ecreta ry ; G rant Cordrey, T rust Officer an d A s sista n t S ecretary. D ir ectors —-G eorge I. Cochran, H erbert F leishhacker, M ortim er F leish h ack er, S. G reenebaum , M ark L. G erstle, Chas. F . L eege, J e s se W . L ilien th al, J. J. Mack, Chas. C. Moore, G avin M cNab, W arren R. P orter, R. D. Robbins, A dolph Stahl, T. C. T o gn azzin i, P . Zim m erm an. O f f ic e r s — M . F leish h a ck er, Statement of June 30, 1914. Commercial. Trust Savings. Court trusts. Loans and discounts__________________ „ Overdrafts _________ _______ ..I..II.IIIIIII_* Bonds, warrants and other securities_____ .II__IIIIIIIII..IIIIIIIIIIIIIII Bank premises, furniture and fixtures____________________________ _____ Safe deposit vaults_________________________________ ________________ Other real estate o w n ed -...___________________________________________ Due from reserve banks.__ . . . . . . . __________ __ . . . _ _ Due from ether banks__ _____________I _IIH_riIII"II II" Actual cash on hand_________________________ III. I_I~"I""H II Exchanges for clearing house_____________________ _________ _____ ” _____ Checks and other cash items__________________ _____ " IT" Other resources _____________________________ ___________ I_________ II™ Personal assets received from executors, administrators, assignees, re ceivers or trustees____________ __________________________________ ___ 1,843,137 15,771 606,284 50,520 65 71 62 06 $2,747,013 57 “Ilinloio'eo’L 150,000 00 $09,000 00 " lilio o o o 401,906 33 43,817 60 138 90 “ oolooi’ee" 10,347 34 206 82 ” 20l640"73* 923 05 1,855 00 Private trusts; j not under 1 supervision of 203,964 12 State Banking! Department j 1 2 ,1 0 0 0 0 $6,365,967 76 $4,476,605 89 ‘ $461,875 62 $6,729,151 15,771 1,861,725 200,520 10,000 10,000 00 847,520 98 211,566 57 372,361 97 204,978 29 34,500 80 179,325 11 Trusts invested undo: order o f court, or) (Personal property., in accordance with provisions o f trust) {Beal property____ Totals $40,000 00 Combined. Private trusts. $189,535 90 LIABILITIES. Capital stock paid in__________________________________________ $1,000,000 00 $200,000 00 i $209,000 00 $100,000 CO Surplus ________________________________________________ __________ 125,000 00 200,000 00 i_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ 26,623 30 Undivided profits less expenses and taxes paid___IIII..II__II_IIIIII___ 33,120 08 |_____________ 39,535 90 17,717 56 Other existing profits, collected, but not in undivided profits account_____ : : Bills payable (including certificates o f deposit representing money borrowed) Notes rediscounted _____________________________ _ . . ____ ___ _____ Deposits- due to banks_____________________________________________ 1,374,005 96 Dividends unpaid _____________________________________________________ l 309 00 Individual deposits subject to check______________________________ III___ 2,770,778 11 3,895,324 16 ___ __ . . ... ___ Savings d e p o sits______________________________________________________ Demand certificates o f deposit__________________________________________ 3,471 33 Time certificates o f deposit_______________________ ___________ ___ '_____ 628,999 74 _ _ _ _ _ _ _ _ _ _ _ _ i Certified checks _______________________________________________________ 1 ! 56,469 61 j Cashier’s «h<wir» ______ __. . . . . . . ____ ______________________ _____ 38,278 52 121,942 Ol i . ____ 1 . . . ____ State, county and municipal deposits_____ IIIIIIIIIIIIIIIIIIIIIIII— IIIIIIIIII 281,000 00 P ostal savings deposits_________________________________________________ Other liabilities ______________________ _____ ,______________ _____________ 43,314 61 26,219 64 138 90 ‘____________ Deposits o f money received from executors, administrators, guardians, assignees, receivers or trustees________________________________________ 25,174 97 Private trusts Personal assets received from executors, administrators, assignees, re not under ceivers, or trustees.__________________________________________________ 1,855 00 supervision of Trusts held as executor, administrator, guardian, assignee, receiver or trus State Banking tee, under order or decree o f any court_________________________ ___ ____ 234,706 75 Department 1,249,427 265,731 462,712 204,978 55,800 180,248 16 1,855 00 203,964 12,100 $11,443,985 17 $1,500,000 325,000 99,279 17,717 1,374,005 98 309 00 2,770,778 11 16 3,471 33 628,999 74 56,469 61 38,278 % 402,942 < 69,673 25,174 1,855 234,706 '-------------V— --------' Totals $6,365,967 76 $4,476,605 89 $461,875 62 N o te .— T h e ab o v e sta tem e n t includes th e b u sin ess o f S ixteen th and M ission stree ts branch office. $189,535 90 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. $11,448,965 17 09 <© 45. “ THE STOCKTON SAVINGS AND LOAN SOCIETY’’—STOCKTON. Incorporated A u gu st 13, 1867. A. W . Sim pson, V ice-P resid en t; T. E . Connolly, C ashier, S ecretary an d T reasu rer; H orace V in cen t, A s sista n t C ash ier; T. H . H efferm an, A ssista n t Cashier. D ir ectors — R. E. W ilh oit, G eo. W . Grupe, Chas. F . H olm an, M. H. Orr, J. F . P eters, F ra n k A. W est, A lb ert F . M inah an , John A. In g lis, A. W . Sim pson, E . L . W ilh oit, Thos. E . Connolly, Chas. J. H a a s, W m . Steinbeck. O f f ic e r s — R. E . W ilh oit. P r e sid e n t; Statement of June 30, 1914. Commercial department. Savings department. ,853 18 4 ,421 19 124 ,061 86 Loans 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-------------------------Actual cash on hand----------------------------Exchanges for clearing house__________ Checks and other cash items---------------- : Other resources------------------------------------ 686 20 381 704 509 819 89 18 13 37 Combined. $3,249,467 50 174,873 282,500 14,500 1,835 104,099 2,316 114,909 60 00 00 60 23 66 37 4,761 24 Totals $4,082,320 4,421 298,935 •282,500 14,500 1,835 170,785 22,698 196,613 12,509 5,819 4,761 68 19 46 00 00 60 43 46 55 13 37 24 $1,148,437 00 $3,949,263 10 $5,097,700 10 $225,000 66,250 13,897 27,958 $275,000 73,750 96,688 104,613 $500,000 130,000 110,585 132,572 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 representing money borrowed). Deposits, due to banks---------------------------------------------------------------------------Individual deposits subject to check--------------------------------- -----------------------Savings deposits-------------------------------4-----------------------------------------------------Demand certificates o f deposit___________________________________________ Time certificates o f deposit--------------------------------------------------------------------Certified checks _________________________________________________________ Cashier’s ch eck s_________________________________________________________ State, county and municipal deposits_____________________________________ P ostal savings deposits---------------------------------------------------------------------------Other liabilities ___________________________ 1------------------------------------------- Totals 00 00 47 91 00 00 24 46 15,692 48 735 00 658,647 37 3,265,050 16 148,983 27 - 00 00 71 87 15,692 48 735 00 658,647 37 3,265,050 16 148,983 27 1,272 50 1,272 50 j „ 129,250 00 129^250*00 $3,949,263 10 $5,097,700 10 4,911 24 $1,148,437 00 I REPORT OF SUPERINTENDENT OF B A N E S. RESOURCES. 46. OAKLAND BANK OF SAVINGS—OAKLAND. Incorporated A u g u st 21, 1867. O f f ic e r s — W . W . G arth w aite, P r e sid e n t; W m. B. Dunning, V ic e -P r e sid e n t; H en ry R ogers, V ic e -P r e sid e n t; J. Y. E ccleston , Cashier, S ecreta ry a n d T reasu rer; Sam uel Breck, A ssista n t C ash ier; L e slie P . R ice, A s sista n t C ashier; P . A. A llard t, A ssista n t C ash ier; A. W . M oore, A ssista n t C ashier; Jas. A. Thom pson, A s sista n t S ecretary; A. E . C aldw ell, A s sista n t Secretary. D irectors — W . W . G arth w aite, W m . B. D unning, H en ry R ogers, J. Y. E ccleston , A. B orland, A. H . Breed, G eorge H. Collins, H orace D a v is, J. P. Edoff, Jam es K. Moffitt, M. L. Requa. Statement of June 30, 1914. Commercial. ' Savings. Combined. Court trusts. Loans and discounts________________________________________ $1,742,709 85 $12,448,176 36 Overdrafts ___________________________________________ ______ 11,809 14 I____________ Bonds, warrants and other securities_________________________ 428,651 92 5,371,296 25 Bank premises, furniture and fixtures_________________________ 1,075,000 00 _____ I. Safe deposit vaults__________________________________________ Other real estate owned_________________________________________________ j 15,209 31 Due from reserve banks________________________________________________ : 478,085 18 1,132,666 62 Due from other banks___________________________________________________' 64,673 26 Actual cash on hand___________________________________________________ j 311,018 97 419133877" Exchanges for clearing house____________________________________________I 62.447 72 Checks and other cash items__________________ -_________________________ ' 98.448 81 74,784 81 Other resources ________________________________________________________ 53,516 04 1 00 Personal assets receivedfrom executors, administrators, assignees, re-j ceivers or trustees____________________________________________________ ! Trusts invested under order o f court, or) {Personal property, in accordance with provisions o f trust) {Beal property____ Totals .. $147,514 59 Private trusts. ..................... $14,190,886 21 ___________i 11,809 14 $100,000 00 | 6,047,462 76 ........................................... 1,075,00000 15,209 31 1,611,651 80 90,321 17 731,357 74 62,447 72 173,233 12 53,517 04 25,647 91 1,000 00 36,845 50 Private trusts not under i supervision of; 456,762 87 State Banking; 8,500 00 Department ; 36,845 50 456,762 87 8,500 00 $3,252,260 89 $20,536,472 62 ,270 87 $100,000 00 $24,565,004 38 $250,000 00 600,000 CO $700,000 00 375,000 00 $100,000 00 $100,000 00 $1,150,000 00 1,025,000 00 LIABILITIES. Capital stock paid in____________________________ _____________________ Surplus ___________________________ : ________ _____ ___________ 1________ Undivided profits, less expenses and taxes paid__________________________ Other existing profits, collected, but not in undivided profits account_____ Bills payable (including certificates of deposit representing money borrowed) Notes rediscounted_____________________________________________________ Deposits due to banks_________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check______________________________ _____ Savings deposits ______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit___________ _______________________________ __ Certified checks _______________________________________________________ Cashier’s checks __ •_________________________________________ ___________ State, county and municipal deposits______ _____________________________ Postal savings deposits________________________________________________ Other liabilities _______________________________________________________ Deposits o f money received from executors, administrators, guardians, assignees, receivers or trustees________________________________________ Personal assets received from executors, administrators, assignees, re ceivers, or trustees___________________________________________________ Trusts, held as executor, administrator, guardian, assignee, receiver or trus tee, under order or decree o f any court________ _____________ _______ __ Totals 50,000 00 68,008 19 ; 68,008 19 173,564 24 L. 57,620 00 L_ 1,949,109 50 18,903,273 78 112,132 11 !. 16,229 35 84,286 58 8,931 11 888 00 173,564 24 57,620 00 1,949,109 50 18,903,273 78 112,132 11 16,229 35 84,286 58 498,931 11 490,000 00 L 190 65 578 65 ----------iPrivate tru sts. ! not under I ,845 50 supervision o f I StateBanking ,425 37 Department . 252,260 89 $20,536,472 62 $676,270 87 ! REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. $100,000 00 36,845 50 489,425 37 $24,565,004 38 48. “ THE SAN JOAQUIN VALLEY BANK ’ ’—STOCKTON. Incorporated M arch 26, 1868. O f f ic e r s — Joseph F y fe , P r e s id e n t; D r. J. D. Young, V ice-P r esid en t; R. B. T eefy, C ashier, S ecretary an d T r ea su rer; J. R . K och, A s sista n t C ash ier; F . W . W u rster, A ssista n t C ashier; J. C. K eys, A ssista n t Cashier. D ir ectors — Joseph F y fe , J. D . Y oung, R. C. Minor, H en ry W . Earle, A. A. Sm allfield, L. J. W agn er, W . E . E llio tt, W . G. W allace, A. M. N oble. Statement of June 30, 1914. Loans 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_______________________ Actual cash on hand_________________________ Exchanges for clearing house-----------------------Checks and other cash items_________________ Other resources— ___________________________ T o t a l s ___ Commercial department. Savings department. Combined 69985 $3,931,553 29 1,279 59 198,743 85 104,000 00 4,000 00 19,098 16 154,464 90 8,172 47 208,825 30 12,908 75 17,522 33 $1,676,400 07 $2,974,168 57 $4,650,568 64 $164, 300 00 105, 700 00 124, 167 50 9, 152 06 100, 000 00 624 16 $ 10 0 ,0 0 0 00 $264,300 00 270,700 00 134,835 16 80,199 52 $ 1 , 382,206 56 ,549,344 73 1,279 59 26,938 85 95,525 3,172 137,514 12,908 16,822 ‘ie e lm o o 104,000 00 4,000 00 19,098 16 58,939 88 02 47 35 75 48 71,810 95 LIABILITIES. Capital stock paid in___________________________________________________________ Undivided profits, less expenses and taxes pafd------------------------I_________ I_____I._ Other existing profits, collected, but not in undivided profits account______________ Bills payable (including certificates o f deposit representing money borrowed)----------Deposits, due to banks...:______________________________________________________ Dividends unpaid_______________________________________________________________ Individual deposits subject to check_______ ____________________________________ 165,000 00 10,667 66 21,047 46 10,632 00 1,047, 296 70 * Demand certificates o f .deposit__________________________________________________ Time certificates o f deposit__________________________ _______________ ___________ Certified checks ________________________________ l ______________________________ State, county anti municipal deposits____________________________________________ P ostal savings deposits___________;--------------------------------------------------------------------Other liabilities _______________________________________________________________ Totals ioi' 353*72 2^ 471^725 61" 92~930~55 ,705 93 , 100 00 10 ,000 00 $1,676,400 07 100,000 00 3,624 10,632 1,047,296 2,471,725 108,353 92,960 3,705 16 00 70 61 72 55 93 100 00 83,750 00 15,670 48 2,714 81 93,750 00 15,670 48 2,714 81 $2,974,168 57 $4,650,568 64 REPORT OF SUPERINTENDENT OF BANKS. reso urc es. 49. “ THE BANK OF WOODLAND’ —WOODLAND. Incorporated N ovem b er 19, 1868. O f f ic e r s — J. L. Steph en s, P resid en t; C. Q. N elson, V ice-P resid en t; J. H . W illou ghb y, C ashier, S ecretary an d T reasu rer; Stephens, A s sista n t C ashier and A ssista n t Secretary. D ir ectors — C. Q. N elson , P . W . Stephens, J. L. H arlan, L. H . Steph en s, J. L. Stephens, Jos. R. Griffin, Geo. W . Gray. P. W. Statement of June 30, 1914. r e so u r c e s . T o t a l s _____________ $1,149,825 45 1,861 48 249,160 00 84,000 00 21,317 66 167,265 16 19,600 40 ~T254 04‘ 2,942 16 $1,646,226 35 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 (indudihg certificates o f deposit representing money borrowed). Deposits, due to banks__________________________________ :______________ Dividends unpaid_______________________________________________________ _ Individual deposits subject to check_____________________________________ Savings deposits________________________________________________.________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities ________________________________________ ________________ Totals $932,100 00 240,525 00 117,358 89 25,000 00 389 00 257,465 33 12,507 18 Savings department. Combined. REPORT OP SUPERINTENDENT OP BANKS. Loans 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___________________________________________________ Actual cash oh hand___________________________________________________ Exchanges for clearing house____________________ _______________________ Checks and other cash items____________________________________________ Other resources— _______________________________________________________ Commercial department. 25000 lM 8 0 ‘* r $1,646,226 35 CO 50. UNION SAVINGS BANE—OAKLAND. £ Incorporated June 17, 1869. O f f ic e r s — W . G. H en sh aw , P r e sid e n t; V ictor H . M etcalf, V ice-P resid en t an d M an ager; C h as T. Rodolph, V ice-P resid en t and A s sista n t M a n a g e r ; It. E . B oardm an, S ecretary and A ssista n t C a sh ie r ; C. F . G orm an, T reasu rer an d C a s h ie r ; M. H . B aker, Assist& nt Secre ta ry D irectors — W m . G. H en sh aw , V icto r H . M etcalf, Chas. T. Rodolph, W . H . B issel, Jos. R. K now land, H . J. K n ow les, P . C. B la ck . S ta tem en t of Ju n e 30, 1914. Loans 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____________________________________ :___ Actual cash on hand-----1---------------------------------------------------------Exchanges for clearing house_________________________________ Checks and other cash items__________________________________ Other resources----------------------------------------------------------------------T o t a l s ___ Commercial department. Savings department. $667,010 76 226 63 269,798 68 78,149 20 17,158 73 1,139 62 4,151 79 557,226 88 434,443 94 $4,038,561 84 226 63 827,025 56 434,443 94 50,005 16 400,898 44 50,005 16 490,043 17 106,283 54 184,432 17,158 1,139 4,151 $3,371,551 08 89,644 73 Combined. — 74 73 62 79 $1,127,280 14 $4,919,909 04 $6,047,189 18 $ 100,000 00 $200,000 00 $300,000 00 500,000 00 97,431 46 LIABILITIES. S u rp lu s-----------------------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid---------------------------------------------------------Other existing profits, collected, but not in undivided profits account_________________ Bills payable (including certificates o f deposit representing money borrowed)___________ Deposits, due to banks-------------------------------------------------------------------------------------------Dividends unpaid_________________________________________________________________ Individual deposits subject to check------------------------------------------------------------------------Savings deposits------------------------------------------------------------------------------------------------------Demand certificates o f deposit_____________________________________________________ Time certificates o f deposit_________ _______________________________ ________________ Certified checks ___________________________________________________________________ Cashier’s ch eck s___________________________________________________________________ State, county and municipal deposits-----------------------------------------------------------------------P ostal savings deposits________ J__________________________________________________ Other liabilities ------------------------------------ •.----------------------------------------------------------------- Totals 200,000 00 17,866 64 300,000 00 79,565 82 91,439 84 ~506^288*46 8,598 00 4,751 50 ”4^272^122*04" 91,439 84 4,751 50 506,288 46 4,272,122 04 8,598 00 4,428 53 2,333 47 119,000 00 75,788 07 1,538 13 ~8M69~68 4,428 53 2,333 47 144,000 00 75,788 07 40,007 81 $1,127,280 14 $4,919,909 04 $6,047,189 18 25,000 00 REPORT OF SUPERINTENDENT OF Bt RESOURCES. 51. “ SANTA CRUZ BANE OF SAVINGS AND LOAN’’—SANTA CRUZ. Incorporated Ju n e 17, 1869. x O f f ic e r s — W m . T. Jeter, P resid en t; H . P . K ron, V ice-P r esid en t; P . J. H offm ann, S ecretary, T reasu rer an d C ash ier; E d D aubenb iss, A s sista n t C ash ier; U . M. Thom pson, A ssista n t Cashier, D irectors — W illia m T. Jeter, H . P . K ron, H . E. Irish, W m . T. S esnon, W . H . Lam b, P . H . D a v is, P . J. H offm ann. Statement of June 30, 1914. Commercial department. RESOURCES. T o ta ls __ _ _ _ __ _ _ _ _ _ Combined. $1,030,312 72 — 165,118 SO 54,660 00 — 1,000 00 158,307 99 5,834 69 63,820 19 — — $1,479,539 75 LIABILITIES. ________________ Undivided profits, less expenses and taxes paid ----------------------------------------------------------------------------- — $100,000 00 ________________ 34,000 00 3,173 84 Bills payable_(fncludihg certificates o f deposit representing money borrowed)--------------------------------- 1 3,776 75 |________________ 1,338,589 16 ............ ' i $1,479,539 75 REPORT OP SUPERINTENDENT OP BANKS. L oans and discounts _ . _ . ... . . . . . . O verdrafts _ _ _ _ _ _ _ _ . _ _ _ _ _ _ ___ R onds, w arran ts, and oth er securities ........... _ ...................... . . . ... B ank prem ises, furniture and futures.. ..... ................... -. ... S afe dep osit v a u lts . . . ___ ... . Other real e sta te owned ........... One from reserve hanks _ ., ..,,.... ................. _ ... . _____ . Due from oth er hanks ... .. . . . . ------- . . — , . . . ----- ----- -----. _. . . . . . . . . ___________ Actual cash on hand— ____ __ _______ __ _________ __ __ _______ __ _ Exchanges for clearing house _____________________ •______________________________________________ Checks and other cash items_____________________________________________________________________ — Other resources___ __ _ . . Savings department. 05 52. SANTA ROSA BANE—SANTA ROSA. Incorporated A u gu st 31, 1S70. O f f ic e r s — G lenn E . M urdock, P r e sid e n t; R W . P eterson , V ice-P r esid en t; E . C. M erritt, S ecretary, T reasu rer an d C ash ier; O. H . R eeve, A s sista n t C a sh ier: G. W . Palm er, A ssista n t Cashier. D irectors — R. w . P eterson , W . H . L ee, T h om as M aclay, W . H . E arly, F . W . L aughlin, G lenn E . M urdock, C. A. L eB aron. Statement of June 30, 1914. ' L oans and discounts _ __ ... . T1 O verdrafts . _...... ... .. . . . B on d s, w arran ts, and oth er securities__________ _____ ___________ ___________ ________ . B ank prem ises, furniture and fixtures____________ __ _________ __ __________ ____________ S afe dep osit v a u lts_______________________ . ______________________________________________________ Other real esta te owned_________________________________ •________________________________________ Due fro m reserve banks________ _______ __ __ __ ____ _ . __ _____ _________ __ D im from oth er hanks ............. -................. ..... _______ __ _______ __ __ ____ _ ____________________ A ctu a l cash o n hand__________ E xchanges fo r clearing h o u se. _ _ ____ . . . . . . Checks and oth er cash item s__________________________ ___________ _______ ____ _ ___ ___ Other resources— _ __ ........... . . ... T o ta ls ___ ... C apital sto ck paid in_________ __ . LIABILITIES. _________ _______ __ _ ___________ . ___________ • __ _ __ ____ ____ __ Other ex istin g profits, collected, b u t not. in"undivided profits acconnt.. _ B ills payab le (including certificates o f dep osit representing m oney borrowed)______________________ D ep osits, due t o han ks . . . _ . . . ________________ _ .„ _____ .. Dividends u n p aid . _ . Individual deposits subject to check. _ _ ___ _ _____ ____ _ ___ _ _ ______ ’ _ . . . . . . . _ _ . ... S avin gs dep osits___ D em and certificates o f deposit---------------------------------------------------------------------------------------------- 1____ Tim e certificates o f deposit_ _______ ____ __ _ _ __ __ __ __ ____ Certified checks ______ J______ _________ ______________ _________ . . ._ ._ ______________ _ Cashier’s checks __ _ __________ ___ ___ . _ ... ... . S ta te , county and municipal d e p o s its _____ P o sta l sa v in g s deposits ________ Other liabilities r ___ . . . ___ _____ . ... . . _____ T o ta ls ___ __ _____ ___ ___ __ __ .. ... ____ Savings department. $372,725 2,217 66,000 90,000 78 50 00 00 64,201 24,844 4,220 31,910 2,796 204 25 46 43 50 54 50 $366,812 02 . 49,660 00 a ,000 00 --------------------- — 10,303 17 11,018 81 Combined. $739,537 2,217 114,650 150,000 80 50 00 00 34,647 4,220 42,929 2,798 204 63 43 81 54 50 $666,622 96 $488,784 00 $1,155,406 96 $150,000 00 10,000 00 14,817 11 $50,000 00 1,000 00 $200,000 00 11,000 00 14,817 11 110,000 00 110,000 00 219,860 99 392,784 00 7,298 26 97,881 55 1,765 05 — 219,860 392,784 7,298 97,881 1,765 99 00 26 55 05 55,000 00 45,000 00 100,000 00 $666,622 96 $488,784 00 $1,155,406 96 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 53. “ PETALUMA SAVINGS BANK ’’—PETALUMA. Incorporated Septem ber 7, 1870. O f f ic e r s — P ra n k H . D enm an, P resid en t; Geo. P . M cN ear, V ice-P r esid en t; John L aw ler, Jr., Secretary, T reasu rer an d C ash ier; , R. W . T urner, A s sista n t C ashier; A. P . Behrens, A s sista n t Cashier. D irectors — P ra n k H . D enm an, G eorge P . M cNear, S co tt B o w les, W . C. K eig, John D enm an, W m . H . Zartm an, J. T. O’B rien, W m . B. H a sk ell, N . T om asi. Statement of June 30, 1914. r e so u r c e s . Totals __________________________________________________________________ Savings department. Combined. 85,678 50 17,000 00 25,669 90 19,546 82 17,000 00 467 45 .. .. .. .. $994,847 83 .. LIABILITIES. Capital stock paid in___________________________________________________ S u rp lu s-------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid___________________________ Other existing profits, collected, but not in undivided profits account----------Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks---------------------------------------------------------------------------Dividends unpaid______ _______ ___ _______ _____________ ___ ________ _ Individual deposits subject to check--------------------------------------------------------Savings deposits_____________________________________________ ___________ Demand certificates o f deposit----------------------------------------------------------------Time certificates o f deposit_______________________ ;_____________________ Certified checks _____ __________ _________________________________________ State, county andZ municipal deposits_____________________________________ P ostal savings deposits____________________ 1------------------------------------------Other liabilities ________________________________________________________ Totals $100,000 00 25,000 00 23,520 83 788,044 17 .. REPORT OP SUPERINTENDENT OP BANKS. Loans 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_______________________ _______________________________ Actual cash on hand________________________________________________________ Exchanges for clearing house________________________________________________ Checks and other cash items________________________________ '_______________ Other resources.._______________________________________________________ ____ Commercial department. "5L847 13" I! 49,000 00 .. ij43520" I! $994,347 83 .. ft 54, 54A, AND 54B. “ COLUSA COUNTY BANK” -COLUSA. Incorporated Septem ber 15, 1870. O f f ic e r s — B. H . B urton, P r e sid e n t; T. H arrington, Secretary, Treasurer, and Cashier. D ir ecto rs — B . H . B u rton , T. H arrin gton , M, J. B oggs, E llio tt M cA llister, A lfred S. Tubbs. Statement of June 30, 1914. RESOURCES. Totals __________________________________ $1,721,180 12,005 850,621 61,366 Savings department. 77 49 97 16 7j6CT69 119,710 91 2^713*59 $2,344,869 73 LIABILITIES. Capital stock paid in_______________________________________________________________________ $500,009 00 250.000 00 90,663 86 32,420 91 300.000 00 Undivided profits, less expenses a n d ~ ta x eF ^ a id II_ ~ I_ _ ~ III~ ~ ~ I" ™ ~ ~ ~ III~ IIII~ ~ ~ IIIII~ " ~ ! Other existing profits, collected, but not in undivided profits account__________________________ Bills payable (including certificates o f deposit representing money borrowed)____________________ Deposits, due to banks_____________________________________________________________________ Dividends unpaid____________________________________________________________ _______________ Individual deposits subject to check--------------------------------------------------------------------------------------Savings deposits_________________________________ ___________________________________________ Demand certificates o f deposit_______ _______________________________________________________ Time certificates o f deposit_________________________________________________________________ Certified checks ____________________________________________________________________________ Cashier’s ch eck s____________________________________________________________________________ State, county and municipal deposits________________________________________________________ P ostal savings deposits______________________________ ______________________________________ Other liabilities ____________________________________________________________________________ Totals 504,591 49 44,015 43 373,188 04 250,000 00 $2,344,869 73 N ote.— The above statem ent includes the business of Maxwell and Grimes branch offices. Combined. REPORT OP SUPERIN TEND ENT OP BANKS. Loans 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_______________________ Actual cash on hand_________________________ Exchanges for clearing house________________ Checks and other cash items_________________ Other resources______________________________ Commercial department. 57. BANK OF N A PA -N A PA . 4—12255 Incorporated Septem ber 14, 1871. O f f ic e r s — S. M. C hapm an, P resid en t and T reasu rer; H en ry B row n, S ecretary an d Cashier. D irectors — S. M. C hapm an, H en ry Brown, F . E. Trubody, R. S. H olden, L. J. N orton, J. W . M iller, R. P . L am din, P . S. K ing, D. C. B row n, L ou ise M. Chapman, W . D. M ansfield, N . P . N ielsen , S. E. L ester, N in a C. D eW eese, L ev i Chapm an, Geo. M. C hapm an, N in a D eW ee se Starr. S ta tem en t o f Ju n e 30, 1914. O verdrafts . . . _ _______________________________________________________ Bonds, warrants, and other securities________ B ank promises, furniture ftI'd fixtures _______ ____________________________________ ........... ... ............................. ... Other real e sta te owned ,. , . ..... ............ . . . . __ . . . .. Due from reserve hanlrs __ _ _ .......... _ . ............. . _ ........ .......................... Due from oth er hanlrs -..... Actual cash on hand ___ __ _ ___________________ _____ __ . _ _____________ E xchanges fo r clearing house___ __ __ . _ . . . . . . . . . . . Checks and other cash items --------------------------------------------------------------------------------------------------------Other resources _ ... ................. ............ ... _ _ ... . . . . ... Totals ____________________________________ . . > C apital sto ck paid in _I ____ S u rp lu s __ _ .. _ ._ ____________ LIABILITIES. . . . . . . . . _ _____ _ _ __ ___ _ __ _____ ._ ___________ ............................ . _ Bills payable (including certificates o f deposit representing money borrowed)____________________ D eposits, due t o hanks Dividends unpaid ................ __ „ . .... . . . ......... ... . Individual deposits subject to check--------- •___________________________________________________ Savin gs dep osits _ . . . . . . . .................... Demand certificates o f deposit_ __ . . Time certificates o l deposit____________________________________________________________ ______ Certified checks . __ ....... ....... . . _ Cashier’s checks _ .... ................... . r S ta te , co u n ty and municipal deposits . . . . . . _ ... .... P o sta l sa v in g s deposits ' __. . . ________ . Other liabilities ... . ___ .... _ ... .. T o ta ls ... ... _ ... ... .... _ . .. . Combined. $418,105 41 $506,800 00 $924,905 41 147,616 75 40,000 00 96,825 00 246,441 75 40,000 00 12,000 00 55,339 82 130 90 47,182 80 43,330 82 130$0 33,753 95 13,428 85 12,700 98 12,700 98 $095,647 81 $631,053 85 $1,326,701 66 $150,000 00 50,000 00 66,445 93 $25,000 00 35,000 00 $175,000 00 85,000 00 66,445 93 50,000 00 279,400 52 7,187 89 29,058 31 50,000 00 571,053 85 63,565 16 279,400 52 571,053 85 7,187 89 29,058 31 63,555 16 » $695,647 81 $631,053 85 $1,326,701 66 REPORT OP SUPERINTENDENT OP BANKS. Loans and discounts ___________________ Savings department. Commercial department. RESOURCES. 58. BANE OF CHICO—CHICO. Incorporated Jan u ary 4, 1873. 1 O f f ic e r s — W . S. K ilp atric, P r e s id e n t ; E . E. Canfield, V ic e -P r e sid e n t; T hos. N . Crew, Secretary, T reasu rer and C a s h ie r ; O. A. K ilp atric, A s sista n t C ashier. D irectors — B. H . T. A nderson, E . E . Canfield, Thos. N . Crew, M orris Oser, H . W . Crew, W . S. K ilp atric, H . C. Compton. S ta tem en t o f Ju n e 30, 1914. Savings department. Commercial department. RESOURCES. Loans 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.--------------------------------Actual cash cn hand—,_______________________ Exchanges for clearing house________________ Checks and other cash items-------------------------Other resources..____________________________ 2,483 28 363 60 Totals „ _____ $412,097 4,362 57,735 27,724 650 1,944 51,233 424 32,445 $07,265 00 72 09 66 09 20 47 44 69 00 10,320 00 2,005 70 2,462 64 72 09 66 09 20 47 14 69 64 2,483 28 363 60 — $479,411 24 $112,063 34 $591,464 56 $75,000 00 8,500 00 14,785 72 $25,000 00 2,500 00 196 89 $100,000 00 11,000 00 14,962 61 LIABILITIES. Oapital stock paid in------------------------------------------------------------------------------Undivided profits, less expenses and' taxes paid--------------------------------------- 1. Other existing profits, collected, but n ot in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks_______________________________________________— 30,000 54 4,000 209,496 Individual deposits subject to check-------------------- 1_______________________ Demand certificates o f deposit—I________________________________________ Time certificates o f deposit______________________________________________ Certified checks _________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits-------------------------------------------------------P ostal savings deposits__________________________________________________ Other lia b ilities_________________________________________________________ Totals ______________________________________________________________ N o te .— A dded sa v in g s d ep artm en t N ovem b er 17, 1913. 30,000 54 4,000 209,498 75,356 19,478 87,088 00 50 00 29 75,356 45 19,478 85 67,088 04 31,005 84 — 40,005 84 9,000 00 --- ------------- r----- $479,411 24 $112,053 34 00 60 00 29 45 85 04 — $591,464 58 REPORT OP SUPERINTENDENT OP BAN K S. $314,832 4,882 47,415 27,724 650 1,944 49,227 424 29,963 Combiuecl. 61. SAVINGS BANK OF SANTA ROSA—SANTA ROSA. Incorporated M arch 10, 1873. Of f ic e r s — J. P . O verton, P resid en t; Cornelius Shea, V ice-P r esid en t; C. A. H offer, S ecretary, T reasu rer an d C ashier; A. G. W righ t, A s sista n t C a sh ier; R. A. B elden, A ssista n t Cashier. D irectors — J. P . O verton, C ornelius Shea, P . H . Denm an, P . F . H ahm ann, F . A. M echam , J. R. E d w ard s, C. D. B arnett. Statement of June 30, 1914. Commercial department. RESOURCES. T o ta ls . . . . . . LIABILITIES. C apital sto ck paid in__________!_________________________________________________ _______ ___ . Undivided p rofits, less expenses and taxes paid - ___ __ . _______ _____________________ _ ____ Other ex istin g profits, collected, b u t n o t In undivided profits a e c o n n t. ________ _ Bills Davable iinclndinsr certificates o f deposit representinc money borrowed 1_ _____ D eposits, due to banks________________ I ______ _________—_____ J!__________ 1______________________ _ ........ _' _ _____ Dividends unpaid____________ __ _ _ Individual deposits su b lect t o check-__ _____________________ ................... .... . _ Savin gs deposits— Demand certificates o f deposit ____ ..... ....................................... Time certificates o f d e p o sit. _______ _______ ____ _ _ Certified checks _ .......... . _ _ Cashier’s checks _ _ ... . . .. _ _ .... *. S ta te , cou n ty and m unicipal deposits_____________ . _ _______ __ _ _____ P o sta l sa v in g s deposits_________ _____ __ _ ,. . _ _ _ . Other liabilities ______ ' _ . .. ___ _ ... .......... T o ta ls . . $901,066 74 13,559 90 35,990 00 60,939 8,012 52,657 12,844 1,295 159 00 03 34 12 95 56 $768,094 03 92,165 42 50,000 00 4,956 55 23,897 24 Combined. $1,672,160 13,659 128,155 50,000 77 99 42 00 4,956 84,836 8,012 90,712 12,844 1,295 , 159 55 24 03 85 12 95 56 $1,089,524 73 $977,168 75 $2,066,693 48 $217,000 00 90,000 00 12,687 58 $66,350 00 40,000 00 14,817 19 $283,350 00 130,000 00 27,604 77 _________ 57,000 00 20,234 93 132 72 314,486 94 801,316 06 30,510.15 327,049 41 10,423 00 57,000 20,234 132 314,486 00 93 — 72 94 801,316 06 30,510 15 327,049 41 10,423 00 10,000 00 $1,089,524 73 . 54,500 00 REPORT OF SUPERINTENDENT OF BANKS. L oans and discounts_____________________________________________________________________________ O verdrafts ... . . ... .. . R onds, w arran ts, and other securities . _ ................ B a n t prem ises, furniture and fixtures.... .................... .. ......... S afe deposit v a u lts . . . .......... . Other real e sta te owned ..................................... . Due from reserve banks________ ________________________________________ _________, ___________ Due from oth er banks__________________________________ ___________________________ ____ A ctual cash o n hand______________________________________________________________________________ ..................... . .... E xchanges fo r clearing hou se _ Ohect)? and oth er cash item s ........... ......................................................................................................................... . Savings department. 64,500 00 185 50 185 50 $977,168 75 $2,066,693 48 C7» 62 AND 62A. SALINAS CITY BANK—SALINAS. Incorporated M ay 10, 1873. O f f ic e r s — H a rry W in h am , P r e sid e n t; W . J. Irvine, V ice-P resid en t; E lm er P . A lexan d er, S ecretary, T reasu rer an d C ash ier; J a m es B in sa cca , A s sista n t C a s h ie r ; R. E. W alsh , A ssista n t C ashier an d A ssista n t Secretary. D irectors — S. P . A nderson, W . J. Irvine, J. A. A rm strong, H arry W inham , H en ry Bardin, W m . S arles, E lm er M cK innon. Statement of June 30, 1914. Loans 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________________ Actual cash on hand__________________ Exchanges for clearing house______ ___ Checks and other cash items__________ Other resources------------------------------------ Savings department. Commercial department. $477,470 1,567 126,818 95,710 92 10 83 30 7,608 47,948 94 50,834 40 22 24 19 $450,672 83 j 27,927 83 | 4,430 70 i 12,988 70 | 17,052 14 | 2,835 84 Totals ___________________________ Combined. $928,143 1,567 154,.4i 95,710 75 10 20 30 12,039 60,936 94 67,886 10 92 24 33 2,835 84 $810,887 58 $513,072 20 $1,323,959 78 $260,000 00 65,000 00 10,614 63 $40,000 00 10,000 00 $300,000 00 75,000 00 10,614 63 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 o f deposit representing money borrowed)— Deposits, due to banks___________________________________________________ Dividends unpaid________________________________ ________________________ Individual deposits subject to check_______________________________________ Savings deposits______________________ 1___________________________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit______________________________________________ Certified checks _________________________________________________________ Cashier’s ch eck s__________________________________________________________ State, county and municipal deposits______________________________________ P ostal savings deposits___________________________________________________ Other lia b ilities____'---------------------------- ----------------------------------------------------Totals 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 sin e ss o f th e S o led ad b r a n c h office. 80,000 00 3,119 82 4,875 00 200,750 67 305 58 91,231 36 460,071 88 20 00 80,000 00 3,119 82 4,875 00 200,750 67 460,071 88 305 58 91,231 86 20 00 1,470 49 93,500 00 03 3,000 32 1,470 49 93,500 00 3,000 35 $810,887 58 $513,072 20 $1,323,959 78 REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 63. BANE OF HOLLISTER—HOLLISTER. Incorporated October 21, 1875. O f f ic e r s — T. S. H a w k in s, P resid en t; T. W . H aw kins, S ecretary, T reasu rer an d C ashier; D . M. P aterson , A s sista n t Cashier. D irectors —T. S. H a w k in s, R. E schenburg, J. W . H aw kins, H . J. Schultz, E . E . H olbrook, N . C. B riggs, Jr., J. L. H udner. S ta tem en t o f Ju n e 30, 1914. RESOURCES. Commercial department. Savings department. * $1,025,976 14 2,680 75 103,950 52 33,000 00 5,000 00 Totals ______________________________________________ $1,306,788 28 89,090 03 1,087 35 43,053 50 2,949 99 — 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 o f deposit representing money borrowed)____________________ Deposits, due to banks_____________________________________________________________________ Dividends unpaid____________________________________________________________________________ Individual deposits subject to check____________________________________________________ _____ Savings deposits____________________________________________________________________________ Demand certificates o f deposit_______________________________________________________________ Time certificates o f deposit_________________________________________________________________ Certified checks ______________________________________________ I_____________________________ Cashier’s ch eck s_________________________________________________________ ___________________ State, county and municipal deposits________________________________________________________ Postal savings deposits______________________________________________________________________ Other liabilities ____________________________ —______________________________________________ Totals $250,000 00 175 000 00 121,501 37 24,466 11 165,000 00 40,525 05 12,249 24 273,515 07 . . . i. . . . . 1,070 00 .. 169,541 54 .. 225 00 — REPORT OP SUPERINTENDENT OP BAN K S. 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---------------------------------------------------------------- Combined. 73,604 00 $1,306,788 28 cn co cn 64. BANK OF MARTINEZ—MARTINEZ. . Incorporated O ctober 7, 1873. A . E . D unkel, V ice-P resid en t; W . A. H ale, S ecretary, T reasu rer and C ash ier; R ankin, A s sista n t C ash ier; F . R. Jon es, A ssista n t Cashier. D ir ectors — W . S. f in n in g , W . A. H ale, J a s. E . R odgers, A. E. Dunkel, T hom as B . F ernandez. O f f ic e r s — W . S. T inning, P resid en t; J ea n ette Statement of June 30, 1914. 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. Commercial department. $183,934 595 65,103 20,250 41 54 31 00 $536,709 28 221 86,899 1,090 27,609 28 13 89 65 1,582 55 50,965 05 33,450 50 6,750 00 11,459 40 $386,052 32 $640,906 78 Undivided profits, less expenses and Taxes paid------------------------------------- ------Other existing profits, collected, but not in undivided profits account_________ Bills payable (including certificates o f deposit representing money borrowed)__ Deposits, due to banks____________________________________________________ Dividends unpaid— ----------------------------------------------------------------------------------Individual deposits subject to check------------------------------------------------------------Savings deposits________________ ___________________________________________ Demand certificates o f deposit--------------------------------------------------------------------Time certificates o f deposit________________________________________________ Certified checks ___________________________________________________________ Cashier’s checks _______________________________________________________ State, county and municipal deposits_______________________________________ P ostal savings deposits____________________ :-----------------------------------------------Other liabilities ___________________________________________________________ Totals ________________________________________________________________ 69 54 81 00 1,803 137,854 1,090 39,069 83 18 89 05 $1,026,959 10 I LIABILITIES. Capital stock paid in______________________________________________________ $720,643 595 96,553 27,000 271 05 77 06 271 05 77 06 Totals _____________________________ Combined. $75,000 00 $25,000 00 | 73,541 59 37,000 00 i _____________________ 5,077 84j $ 100,000 00 110,541 59 5,077 84 9,580 38 9,580 38 175,279 20 175,279 20 573,828 94 2,848 94 2,848 94 573,828 94 ’Tj777 2i' 25 00 48,000 00 $386,052 1,777 21 25 00 48,000 00 $640,906 78 / $1,026,950 10 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 65. “ BANK OF DIXON"—DIXON. ' Incorporated O ctober 30, 1873. R. J. Currey, V ic e -P r e sid e n t; J. H . R ice, S ecretary, T reasurer, M anager an d C a sh ie r ; It* -NIoss A s sista n t Oftshicr D ir ecto rs — J. H . P eterson , H . G. Brow n, C. E . Clausen, L. P . H a ll, R. J. C urrey, W . H . G arnett, E. D . D udley. O f f ic e r s — J. H . P eterson , P r e sid e n t; Statement of June 30, 1914. Commercial department. RESOURCES. T o ta ls . __ C apital sto ck paid In*_ _ __ _ _ _ __ _ _ LIABILITIES. _ _____ ... _ ... ________ Undivided profits, le s s .expenses and ta x es paid___________________________________________________ Other e x istin g profits, collected, b u t n o t In undivided profits account.. _ _ _ _ _ _ B ills payab le (including certificates o f deposit representing m oney borrow ed)______________________ D eposits, due t o banks___ __ _ _ __ __ _____ _ _ __ _____________ Dividends unpaid________ __ __ __ _ _ _ __ __ _ _____ Individ ual deposits subject t o check____________ __ ___ _ _______ _ __ Savin gs d e p o sits. ............ . . . . . . . . . . Demand certificates o f deposit .. _ ... _T. r __ _____ ________ ____ _______ Time certificates o f deposit_____ _______- _________________________________________________________ Certified checks _ _ ________________ ___ __ ___ ___ _ ___ _ Cashier’s checks _ _ _ _ _ __ _ _ _ — . .... . _ S ta te , county and municipal deposits . ... ........ . ______ P o s ta l sa v in g s deposits_____________ _______ ___________________ _________________ _____ __ Other liabilities _________ ______ _____ ________ ____ ______________________ _ T o ta ls ...... Combined. $649,447 7,006 132,902 38,399 1,250 5,000 42,115 72 26 90 23 00 00 44 52 20 90 23 00 00 88 $238,499 20 13,262 75 94 65 5,416 55 18,679 30 94 65 $805,098 19 $289,799 31 $894,897 50 $200,000 00 40,000 00 16,700 81 $25,900 00 10,000 00 $225,900 00 50,000 00 16,700 31 $410,948 7,008 93,902 38,399 1,250 5,000 35,231 io ’ ooo’oo" 6,883 56 120,000 00 120,000 00 167,247 67 205,301 51 1,005 00 48,597 80 60,145 21 60,145 21 $605,098 19 167,247 67 205,301 51 1,005 00 48,597 80 REPORT OP SUPERINTENDENT OP BANKS. L oans and discounts __ _ . .... . . , ....... __ __ . . . _ ... _ ... ....... O v e r d r a fts ___ _ '__ B onds, w arran ts, and oth er securities. _. . .... . ___ ... B ank prem ises, furniture and fixtures___________________________________________________________ S afe deposit v a u lts____________ __ ___________________ __ . . . __ Other real e sta te owner! ______ _______ . . . Due fro m reserve banks__ Due from o th er hanks ...... . ... A ctual cash o n hand_________________________________ _______ __ __ ______ __________ E xchanges fo r clearing house__________:__________________________________________________________ Checks and oth er cash Items ------------ _ _ Other resources— ....... ... ... _ _ Savings department. $289,799 31 $894,897 50 U1 o\ 66. O f f ic e r s — H . T. H opper, P resid en t; TYnnnan A a g ig to n t cn as BANK OF IJKIAH—URIAH. Incorporated Jan u ary 10, 1874. F . C. A lbertson, V ice-P resid en t; W . F . T hom as, S ecretary, T reasu rer an d C ashier; C. H . D ir ectors —-H. T. H opper, F . C. A lb ertson , J. A. R edm eyer, F . C. H an d y, W . H . G ibson. Statement of June 30, 1914. Loans and discounts________________________________________________________ O verdrafts________________________________________ ___________________________ Bonds, warrants, and other securities________________________________________ Bank premises, furniture and fixtures________________________________________ Safe deposit vaults---------------------------------------------------------------------------------------Other real estate owned_________ ____________________________________________ Due from reserve basks______________________________________________________ Due from other banks_________________ ____ -__________________________________ Actual cash on hand--------------------------------------------------------------------------------------Exchanges for clearing house________________________________________________ Checks and other cash items_____________________________________________ ;___ Other resources----------------------------------------------------------------------------------------------- Commercial department. $356,642 32 291 62 151,996 29 25,000 00 3,106 06 60,059 76 1,267 74 42,863 38 93 70 $640,322 86 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 representing money borrowed)_______ Deposits, due to banks_________________________________________________________ Dividends unpaid----------------------------------- ---------------v .___________________________ Individual deposits subject to check------------------------------------------ ------------------------Demand certificates o f deposit__________________________________________________ Time certificates o f deposit____________________________________________________ Certified checks _______________________________________________________________ Cashier’s ch eck s________________________________________________________________ State, county and municipal deposits___________________________________________ Postal savings deposits________________________________________________________ Other lia b ilities________________________________________________________________ Totals $150,600 00 26,000 00 880 80 13,386 36 20,000 00 4,152 87 78 00 273,732 88 i'M '0 1 78,941 44 69,000 00 Savings department. .. .. .. .. Combined. REPORT OF SUPERIN TEND ENT OF BAN K& reso urc es. 68. “ THE BANK OF LAKE”—LAKEPORT. Incorporated M arch 19, 1874. A. L evy, V ice-P resid en t; P . A. G reene, S ecretary, T reasurer, M anager an d C ashier; G reene, A s sista n t C ashier and A ssista n t Secretary. D irectors — W m . A. L an ge, W . E . G reene, M. S. Sayre, A. L ev y , Jos. L evy, L. J. Shum an, W . C. Moore. O f f ic e r s — M. S. S ayre, P resid en t; D. W . S ta tem en t o f Ju n e 30, 1914. Commercial department. r e so u r c e s . $113,953 28 100 24 33,987 10 10,000 00 — - 35,050 40 A ctual ca sh o n han d--------------------------------------------- ----------------------------------------------------------------------- 20,637 88 Due from reserve ban ks________ — -A - — ----------------- - ------------------* — — Combined. — ----------------- 1 20 T o ta ls . ........ - - ___ - ______ — ____ - ____ _____ ____ $213,730 10 LIABILITIES. Undivided p ro fits, less expenses and taxes pafd----------------------------------------------------------------------------- $50,070 00 20,000 00 9,260 29 — — B ills payable~(including certificates o f deposit representing money borrow ed)--------------------------------330 00 121,927 81 Demand certificates o f deposit------------------------------------------------------------------------ —-------------------------Time certificates o f dep osit---------------------------------------------------------------------------------------------------------- — — REPORT OP SUPERINTENDENT OP BANKS. B on d s, w arra n ts, and oth er securities-----------------------------------------------------------------------------------------B ank prem ises, furniture and fixtures---------------- ------------------------------------------------------------------------- Savings department. 12,142 50 $213,730 10 cn Oi 00 71. BANK OF WATSONVILLE—WATSONVILLE. O f f ic e r s — H . S. F letch er, P r e s id e n t; W . R . R adcliff, Secretary, Treasurer an d C a s h ie r ; T. F . M urray, A ssista n t Cashier. D irectors — H . S. F letch er, E . S. B ock iu s, L. W . Sanborn, W . R. Radcliff, L. S. A lexander. S ta tem en t of Ju n e 30, 1914. department. Loans and discounts__________________________________________ O verd rafts___________________________________________________ Bonds, warrants, and other securities_________________________ Bank premises, furniture and fixtures________________________ Safe deposit vaults______________________________ t ___________ 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 _____________________________________________ $337,601 10 9 97 9,600 00 15,000 00 Totals ___________________________________________________ $508,968 66 57,290 21,791 86,969 697 69 51 73 33 LIABILITIES. Capital stock paid in________________________________________________ Surplus Undivided profits, less expenses and taxes p a id ..!_________________________ Other existing profits, collected, but n ot in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks__________________________________________________ Dividends unpaid________________________________________________________ Individual deposits subject to check______________________________________ Savings deposits_________________________________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit______________________________________________ Certified c h e c k s______________________________________ __________________ Cashier’s ch eck s_________________________________________________________ State, county and municipal deposits_____________________________________ P ostal savings deposits_____________________________ _____________________ Other liabilities --------------------------- ----------------------------------------------------------Totals $100,000 00 75,000 00 32,321 85 5,000 00 280,105 87 " T S mT S " 1,035 00 $508,966 66 Combined. REPORT OF SUPERINTENDENT OF BANKS. Savings department. Commercial reso urc es. 72. BANK OF TEHAMA COUNTY—RED BLUFF. Incorporated Septem ber 5, 1#74. O f f ic e r s — W . B . C ahoone, P resid en t; C. L. B row n, V ice-P resid en t; E rie G ans, Secretary, T reasurer, M anager an d Cashier. D irectors — W . B . Cahoone, C. L. Brow n, W . G. Moore, H . C. S w ain , E rie G ans. S ta tem en t o f Ju n e 30, 1914. RESOURCES. Commercial department. 00 94 00 00 Combined. I 1 ■■■....................... i — REPORT OP SUPERINTENDENT OP BAN K S. $1,267,971 1,925 364,100 20,000 Savings department. "■ "* ... i 474,609 84 27,633 15 111,200 55 9,901 51 2,909 31 $2,280,251 30 LIABILITIES. Uncfivided profits, less expenses and taxes paid-------------------------------------------------------------------Other existing profits, collected, but not in undivided profits account--------------------------------------m ils payab le (including certificates o f deposit representing mnnev borrowed!_ _____ - $300,000 100,000 139,205 70,765 00 00 49 25 , 6,000 00 664,149 13 Time certificates o f deposit----------------------------------------------------------------------------------------------------------- 119,902 64 740,387 00 139,841 79 ”” * $2,280,251 30 <x> 74. THE FARMERS BANK OF WHEATLAND—WHEATLAND. Incorporated O ctober 21, 1874. O f f ic e r s — A. C. S tagn er, P r e s id e n t; J. F . B aun, S e c r e ta r y ; W m . Lum bard, T reasurer an d Cashier. D irectors — J. F . B au n , D a n iel F ra ser, J. M. Johnson, W m . Lum bard, A. C. Stagner. Statement of June >30, 1914. $64,886 50 69 53 71,288 73 8,440 07 16 00 1,250 00 19,739 90 639 24 8,263 27 Loans 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____________________________ Actual cash on hand______________________________ Exchanges for clearing house_____________________ Checks and other cash items______________________ Other resources------------------------------------------------------ Cashier's checks_______________________________________________________________________ State, county and municipal deposits________________ ______ ___________________________ Postal savings deposits----------------- ------------------------------------------------------------------------------Other liabilities _____________________________________________________________________ Totals N o te .— A dded sa v in g s dep artm en t J a n u a ry 20, 1914. 1,001 06 $84,459 59 69 53 76,461 03 8,440 07 16 00 1,250 00 19,739 90 639 24 9,264 35 21 20 42 83 $174,657 27 $25,746 47 $200,403 74 $30,900 00 11 48 729 74 $7,500 00 $38,400 00 2,011 48 761 47 | Individual deposits subject to check_______________________________________________________ ! Time certificates of deposit_____________________________________________________________ 5472 30" 42 83 Undivided profits, less expenses and taxes paid_________________ H_____ II____II___ II_______j Other existing profits, collected, but not in undivided profits account____________________ __ __ i Bills payable (including certificates of deposit representing money borrowed)----------------------------- i Deposits, due to^ banks_________________________________________________________________ | Demand certificates o f deposit__________________________________ $19,573 09 21 20 Totals_____ _ LIABILITIES. Savings department. i 2,000 00 31 73 20,000 00 20,000 00 92,175 72 16,214 74 92,175 72 16,214 74 "121840 83 18,000 00 18,000 00 $174,657 27 $25,746 47 0,403 74 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 75. “ FARMERS SAVINGS BANK’’—LAKEPORT. Incorporated D ecem ber 14, 1874. O f f ic e r s — J. W . B o g g s, P resid en t; J. B anks, V ice-P resid en t; F . H . B oggs, Cashier, S ecretary an d T reasu rer; H . C. B o g g s, A ssista n t C a sh ier; Geo. R. Sm ith, A ssista n t Cashier. D ir ecto rs — J. W . B o g g s, W . D . R antz, S. T. P ackw ood, J. B an k s, A ndrew Sm ith, F . H . B o g g s, H . C. B o g g s. S ta tem en t o f Ju n e 30, 1914. RESOURCES. Totals $185,835 85 80 93 8,650 85 15,000 00 Savings departjnent. Combined. $45,925 00 $231,760 85 80 93 8,650 85 15,000 00 28,011 85 423 50 2,365 00 30,376 85 423 50 $281,917 88 $48,290 00 $330,207 88 $60,000 00 20,000 00 6,696 78 8,752 84 $20,000 00 5,000 00 128 84 91 15 $ 100,000 00 43,914 90 43,914 90 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 o f deposit representing money borrowed)________ Deposits, due to -banks_________________________________________________________ Dividends unpaid__________________________________________________________ ____ Individual deposits subject to check_____________________________________________ Savings deposits________________________________________________________________ Demand certificates o f deposit___________________________________________________ Time certificates o f deposit_____________________________________________________ Certified checks ________________________________________________________________ Cashier’s ch eck s________________________________________________________________ State, county and municipal deposits___________________ _________________________ P ostal savings deposits_________________________________________________________ Other liabilities ________________________________________________________________ Totals N ote.— Added savings department December 29, 1913. 166,427 99 23,070 00 34 95 25,000 00 6,825 62 8,843 99 166,427 99 23,070 00 REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts_____________________________________________ O verd rafts_______________________________________________________ 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. 34 95 5 32 01 5 33 $281,917 88 $48,290 00 $330,207 88 os 76 AND 76A. MERCED SECURITY SAVINGS BANK—MERCED. Incorporated M arch 11, 1875. J. H . Sim onson, V ice-P resid en t, M an ager an d S ecreta ry ; M. D. W ood, V ice-P r esid en t; L. R. F ancher, V ic e -P r e sid e n t; J. B . O lcese, V ice-P resid en t; H . B. Stoddard, T reasu rer an d C ash ier; F . B . F ancher, A ssista n t C a sh ier; O. A . T urner, A s s is ta n t C ash ier; C. R. Schaffer, A ssista n t Cashier. D ir ectors —L. R. F a n ch er, J. H . Siihonson, G. D. B liss, E . J. Thom as, M. C. B urchell, J. B. O lcese, C. R. Schaffer, M. D. W ood, H . B. Stoddard, C laren ce M. S m ith, J. P . G agliardo. O f f ic e r s — C. M. S m ith, P r e sid e n t; S ta tem en t of Ju n e 30, 1914. Loans 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________________ Actual cash on hand______ ___________ Exchanges for clearing house_________ Checks and other cash items______ ,____ Other resources------------------------------------ Commercial department. Savings department. $552,045 55 4,612 58 17,350 50 $1,183,324 80 101,117 82 1,574 07 32,925 87 54,847 95 204,125 00 60,500 00 13,000 00 H'iiiTiS' Combined. ,735,370 35 4,612 58 221,475 50 60,500 00 13,000 00 156,965 77 1,574 07 54,374 69 '"61708*48 6’708"48 $716,334 87 $1,546,246 57 $2,262,581 44 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 representing money borrowed)_____ Deposits, due to banks-----------------------------------------------------------------------------------Dividends unpaid--------------------------------------------------------------------------------------------Individual deposits subject to check----------------------------------------------------------------Savings deposits________________________________ _____________________________ Demand certificates o f deposit________________________________________________ Time certificates o f deposit__________________________________________________ Certified ch e c k s__ ________________________________ __________________________ Cashier’s ch eck s_____________________________________________________________ State, county and municipal deposits---------------------------------------------------------------P ostal savings deposits_______________________________________________________ Other liabilities ______________________________________________________________ $150,000 00 31,000 00 22,136 25 $150,000 00 32,000 00 33,748 67 2,618 00 $300,000 00 63,000 00 55,884 92 2,618 00 150,000 00 14,796 28 T o ta ls ________________________________________________________________________ $716,334 87 Totals ___________________________ T.TAttTT.TTTlEB. N ote.—T he -above sta tem e n t in clu d es th e b u sin ess o f th e A tw ater branch office. 150,000 00 14,796 28 340,655 20 7,414 71 332 43 i j l 8 i ’i28 92 340,656 20 1,181,128 92 7,414 71 145,455 61 1,295 37 145,455 61 1,295 37 332 43 $1,546,246 57 $2,262,581 44 REPORT OP SUPERINTENDENT OP BAN K S. RESOURCES. 77. SONOMA VALLEY BANE—SONOMA. Incorporated June 9, 1875. P resid en t; F . T. D uhring, V ice-P resid en t; J e s se B u rris, S ecretary, T reasu rer and C ashier; P erk in s, A s sista n t C ash ier; A. L. Luce, Jr., A ssista n t Secretary. D ir ectors — F ra n k M. B u rris, F . T. D uhring, J esse Burris, Mrs. J. A . B urris, P . H . Thom pson. O f f ic e r s — F ra n k M. B u rris, R. E. S ta tem en t o f Ju n e 30, 1914. ...... ... Bonds, warrants, and other securities-----------------------------------------------------------------------------------Bank premises, furniture and fixtures----- ------_ ------ ------------ _ — ---------— _ Actual cash on hand----- ------ ---------------- -----------------------------------------1----- ------- ------- -----Exchanges for clearing house------------------------------------------------------------------------------------------------Checks and other cash items . _ _ _ _ T Other resources * Tntuta ._ _ _ . . ______ _________ $208,723 91 1,071 47 26,475 02 Combined. 11,174 00 $524,391 1,071 26,475 11,174 33 95 90 88 22,191 06 3,247 73,854 2,551 47,373 $341,107 46 $349,032 79 $690,140 25 $40,100 00 35,000 00 17,010 58 $10,000 00 25,000 00 $50,100 00 60,000 00 17,010 58 3,247 73,864 2,561 25,182 $315,667 73 64 47 02 00 33 95 90 94 — LIABILITIES. Undivided profits, less expenses and taxes paid. ----------Deposits, due to banks____________ —I----------------- ----- ------ — — --------------------------------- ------ ---------- . . --------------- Individual deposits subject to check---------------------------------------------------------------------------------- y— ________ — ----------- — — ------ - -----Savings deposits. . _______________ ______ Demand certificates o f deposit----------------------------------------------------------------------------------------------Time certificates o f deposit--------------------------------------------------------------------------------------------------- 213 33 — 213 33 176,490 56 ------ . 314,032 79 61,601 79 195 00 5,000 00 $341,107 46 176,490 314,032 5,496 61,601 195 §6 79 20 79 00 REPORT OP SUPERINTENDENT OP BAN K S. Doans and dfsconrits Savings department. Commercial department. RESOURCES. 5,000 00 $349,032 79 $690,140 25 05 00 78, 78A, 78B AND 780. SACRAMENTO BANK—SACRAMENTO. Incorporated F eb ru ary 4, 1875. O f f ic e r s — J. M. H en d erson, Jr., P r e sid e n t; W . M. B ow ers, V ice-P resid en t; Geo. W . K ram er, S ecretary, T reasu rer an d C ash ier; *p p r» o n Ir XT -O r t l l T i A g c ){ D ir ectors — A. P h illip Scheld, W . M. B ow ers, M. B. R o ss R oan, J. M. H enderson, Jr., W . S. K endall. S ta tem en t of Ju n e 30, 1914. reso urc es. Totals _____________________________________________________ Savings department. Combined. $7,533,733 55 495,950 33 88,483 16 9,000 00 547,878 52 160,255 62 18,374 29 $8,853,675 37 .. 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 representing money borrowed). Deposits, due to banks__________________________________________________ Dividends unpaid________________________________________________________ Individual deposits subject to check______________________________________ Savings deposits------ '_____________________________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit______________________________________________ Certified checks _________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits________________________ ____________ P ostal savings deposits__________________________________________________ Other lia b ilitie s_________________________________________________________ Totals „ $500,000 00 __ 378,727 65 ... . 381,978 51 __ 8,032 86 7,266,350 44 .. 68,585 91 250,000 00 $8,853,675 37 .. N ote .— The above statem ent includes the business of the southwest corner of Seventh and J ‘streets, Sacramento avenue, and southeast com er of Tenth and K streets branch offices. REPORT OF SUPERINTENDENT OF BAN K S. Loans 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__________________________________________ Actual cash on hand_____________________ _______________________ Exchanges for clearing house___________________________________ Checks and other cash items____________________________________ Other resources—_______________________________________________ Commercial department. 80. “ BANK OF SUISUN"—SUISUN. 5—12255 Incorporated F eb ru ary 7, 1876. O f f ic e r s — R. D. R obbins, P r e sid e n t; R. D. Robbins, Jr., V ice-P resid en t, S ecretary, T reasu rer an d C a s h ie r ; C. D. B ow m an, Assistsin t CdiShior D irectors — R. D . R obbins, F . S. Jones, F . O. Scarlett, H en ry B ird, R. D. R obbins, Jr. Statement of June 30, 1914. L oans and discounts ........ ' . _ ......... . ... _ O verdrafts ......... ... .... ... ... ... .. . . . . . . . . ... .. B onds, w arran ts, and oth er securities .. ... .................... . ...................... . B ank prem ises, fn m ltn re and fixtures ... ... _.. _ S a fe dep osit v a u lts— __ ... ... .. . ........ Other real e sta te owned— _ _ _ _ _ — _ . ...................... Due from reserve banks_______________________________ ___________ ___________ __ __ ...__ Due from oth er hanks ............. ......... . ............ Actual cash on hand .......... ....... ... • . ____ _____ E xchanges fo r clearing hou se ...... ...................... .......... . Checks and oth er cash item s— _ _________ _ „ _ __ __ Other resources_____ _ _ _ ... .......... T o ta ls _ . C apital sto c k p aid in . Surplus ,. ______ _. __ ... _ __ _ . LIABILITIES. __________________ _________ __ ... ___________________ ___ Undivided profits, less expenses and taxes paid_______________________________________________ Savings department. $502,152 18,285 08,532 500 55. 85 56 00 153,379 185,097 34,968 1,160 20 42 16 83 Combined. 216,688 50 2,567 54,913 15,017 12,951 Demand certificates o f deposit- .... .... _ T im e certificates o f deposit - . - - ____ Certified cheeks .............. Cashier’s checks S ta te , co u n ty and m unicipal de pos i t s . . . P o sta l sa v in g s deposits " ".... Other liabilities .."____ _ __ T o ta ls „ .. ... ..... ... . ... .. __ _____ ____ ...... ........... __________ _____________________________ _ _ _ _ _ _ _ _ _____ ... ___ ............................ ._ . .. .. -........... _ ..... . n .. . ... ...... . . . ._ . ............ 2,567 208,292 200,114 47,914 1,160 00 65 26 84 00 85 68 50 83 $969,071 57 $656,169 28 $1,645,240 85 $75,000 00 425,000 00 75,861 88 $25,000 00 50,000 00 30,951 24 $100,000 00 475,000 00 106,313 12 Bills payable (including certificates o f deposit representing money borrowed)____________________ '----- ---------- -— - — ___ ___ ______ Ttanosfts. due t o hanlnt Dividends rinnaid _ .................................. Individual deposits subject to check.. $656,184 08 13,285 85 315,221 06 500 00 $354,031 53 — 6,023 00 270,209 63 550,218 04 2,147 94 126,794 10 129 00 5,000 00 3,406 02 — $989,071 57 6,023 270,209 560,218 2,147 126,794 129 00 63 04 94 10 09 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 5,000 00 3,406 02 $656,169 28 $1,645,240 85 O) cn 81 AND 81A. “ CITIZENS BANK”—NEVADA CITY. Incorporated Septem ber 21, 1876. O f f ic e r s — D. E . M organ, P r e sid e n t; B . H all, V ice-P resid en t; E . J. M organ, S ecretary an d C ash ier; W . J. G renfell, A s sista n t Cashier. D ir ectors — B enj. H a ll, John M. T h om as, D . E . M atteson, C. H . T aylor, D. E . M organ, R . J. B en n etts, Joh n T. M organ. Statement of June 30, 1914. Loans and discounts____________________________________________________________ O verdrafts______________________________________ ______________________________ Bonds, w arrants, 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 department. Savings department. Combined. $263,249 72 1,736 82 116,020 82 16,000 00 $175,990 01 492,950 00 $439,239 73 1,736 82 608,970 82 16,000 00 23,485 00 75,659 92 3,357 00 57,217 46 26,842 00 132,877 38 35,600 75 103,841 12 2,230 83 609 76 365 41 $765,115 22 $1,332,713 87 $59,000 00 $144,000 00 17,016 43 12,318 92 7,472 91 68,240 37 2,230 83 609 76 365 41 $567,608 65 — LIABILITIES. Capital stock paid in________________________________________________________________________ Undivided profits, less expenses and taxes paid_______ 1.11” __ZZ~Z_____ Z..ZZZZZ_Z Z-ZZZZZ_ZZZZZ Other existing profits, collected, but n ot in undivided profits account___________________________ Bills payable (including certificates o f deposit representing money borrowed)____________________ Deposits, due to banks_________________________________________________________________ ____ Dividends unpaid____________________________________________________________________________ Individual deposits subject to check---------------------------------------------------------------------------------------Savings deposits_____________________________________________________________________________ Demand certificates o f deposit_______________________________________________________________ Time certificates o f deposit___________________:______________________________________________ Cashier’s checks _Z_______________________________________________ State, county and municipal deposits_________:_______________________________________________ P ostal savings deposits_____________________________________________________________ _________ Other liabilities ____________________________________________________________________________ Totals N ote.— The above statem ent includes the business of the Grass V alley branch office. $85,000 6,016 12,318 2,333 00 43 92 44 1,757 58 402,359 61 22,804 69 11,000 00 5,139 47 669,975 75 1,757 53 402,359 61 669,975 75 22,804 69 253 20 258 20 28,000 00 6,754 83 20,000 00 48,000 00 6,754 83 $567,598 65 $765,115 22 $1,332,713 87 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 84. THE MODESTO BANK—MODESTO. Incorporated October 28, 1878. O f f ic e r s — J. R. B rough ton , P resid en t; Geo. A. Cressey, V ice-P resid en t, S ecretary, an d T reasu rer; W . T. Scoon, C ashier; D . K. Young, A s sista n t C ashier. D irectors — Geo. A. C ressey, A. L. C ressey, J. R. B roughton, J. J. M cMahon, C. R. T illson, T. J. W isecarver, L. W . Shearer. Statement of June 30, 1914. .. _ __ __ _______ _____ _____ ___ ...... LIABILITIES. C apital sto ck paid in . . . . . _________________ _ _ _ ___ _______ _ __ __ _ _ __ Surplus _ " ... Undivided p ro fits, less expenses a n d taxes paid___________________________________________________ Other ex istin g profits, collected, b u t n o t in undivided profits a c co u n t_____ ______ _____________ B ills payab le (including certificates o f deposit representing money borrow ed)__________-___________ DeDosits. due t o h a n k s.. ___ ______ ___ ___ . .. ____ _____ _____ ________ _ _ _ _ _____ _ ____________ Dividends unpaid___ _______ Individual deposits subject t o check .., ... ......... . ... . .................... ...... ....... Savings dep osits . . . ..... ............ . ____ __ __ __ _______ _ _ ____ Demand certificates o f dep osit . . . - __ __ ___________ ____ - ___ Time certificates o f d ep o sit. . . . ... . . . . _____ ...... .... ____ ___ Certified checks .. ‘ ___ . ... . . . __ . . . . Cashier’s checks . . . . S ta te , co u n ty and m unicipal deposits . . . .... . P o sta l sa v in g s deposits " .. ..... ... . Other liabilities "... .... . . . .... T o ta ls . . . . . . . . . . . . . „ , — _________________ __ _______ $744,625 2,036 56,339 25,000 Combined. 15 58 00 00 54,279 03 60,596 85 — ------------------------ 5,688 55 $962,334 98 $250,000 00 55,000 00 25,777 53 100,000 00 26,312 93 348,005 71 67,238 81 REPORT OP SUPERINTENDENT OP BANKS. L oans and discounts _ __ ............. .. .. . .. . .. ___ Overdrafts .... . .. .... .... .......... B onds, w arran ts, and ntber securities- _ B ank prem ises, furniture and fixtures ... .......... . _ . S afe deposit v a u lts ______ __ ___ Other real e sta te owned___________________________ ___________ __ _______ ___________ ___ Due from reserve banks __ . Due from oth er banks______________________________________________________________________ ___ A ctual cash o n hand _ _ __ _____ _____ __ . __ ...: E xchanges fo r clearing house____________________________________________________________________ Checks and o th er cash item s____________ _ - __ ... . _____ __ _ ___ .. Other resources_ _ T o ta ls Savings department. Commercial department. RESOURCES. 50,000 00 $952,334 98 ' 05 -4 85. PEOPLE'S SAVINGS BANK—SACRAMENTO. Incorporated M ay 28, 1879. A . G. P olger, V ice-P resid en t; J. E . H untoon, P ope, A s sista n t C ashier an d A s sista n t Secretary. D irectors — W m . B eck m an , J. E. H u n toon , G. W . Lorenz, A. G. F olger, J. J, K eegan . O f f ic e r s — W m . B eck m an , P r e sid e n t; Secretary, T reasu rer an d C ash ier; S. E. Statement of June 30, 1914. Loans and discounts__________________ O verdrafts______________ 1____________ Bonds, warrants, and other securities— Bank premises, furniture and fixtures— Safe deposit vaults------------------------------ Commercial department. Savings department. $3,483,294 41 438,363 68 265,000 00 6,500 00 5,446 44 217,137 95 4,028 35 102,082 94 4,346 09 13,096 82 1,483 25 Other real estate owned______________ Due from reserve banks_______________ Due from other banks-------------------------Actual cash cn hand---------------------------Exchanges for clearing house__________ Checks and other cash items___________ Other resources-----------------------------------Totals $4,546,779 93 LIABILITIES. Capital stock paid in_____________________________________________________________ Undivided profits, less expenses and taxes paid_____________________________________ Other existing profits, collected, but not in undivided profits account_______________ $500,000 00 52,000 00 51,482 47 Bills payable (including certificates o f deposit representing money borrowed)__________ Deposits, due to^ banks___________________________________________________________ Individual deposits subject to check_______________________________________________ Savings deposits__________________________________________________________________ Demand certificates o f deposit-,------------------------------------------------------------------------------Time certificates o f deposit_______________________________________________________ Certified checks _______________________________________________________________ :__ Cashier’s ch eck s__________________________________________________________________ State, county and municipal deposits______________________________________________ P ostal savings deposits___________________________________________________________ Other liabilities __________________________________________________________________ Totals 16,597 10 3’67§"207"l5 250,000 00 SM98 2i' $4,546,779 93 Combined- REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 86. BANK OF WILLOWS—WILLOWS. Incorporated Septem ber 2, 1880. O f f ic e r s — B. H . B u rton , P r e s id e n t; M ilton French, V ic e -P r e sid e n t; P . H . Green, S ecretary, T reasu rer an d C a sh ie r ; C. R. W ickes, A s sista n t Csishicr* D irectors — B . H . B urton, M ilton F rench, P . H . Green, J a m es Boyd, T. H arrin gton, A. H ochheim er, F ra n k Moody. Statement of June 30, U914. r e so u r c e s . Totals ______________________________________________________ $1,211,883 2,551 157,954 40,000 Savings department. 35 67 16 00 Combined. .. .. .. .. 87,029 62 .. .1, ! '43*650 60' I! '*3465 *73* I! $1,545,675 13 LIABILITIES. Undivided profits, less expenses and taxes paid_____________________________________ Other existing profits, collected, but not in undivided profits account_________________ Bills payable (including certificates o f deposit representing money borrowed)__________ Deposits, due to^ banks___________________________________________________________ Individual deposits subject to check_______________________________________________ Savings deposits__________________________________________________________________ Demand certificates o f deposit_____________________________________________________ Time certificates o f deposit_______________________________________________________ Certified checks __________________________________________________________________ Cashier’s ch eck s___________________________________________ _______________________ State, county and municipal deposits----------------------------------------------------------------------Postal savings deposits------------------------------------------------------------------------------------------Other liabilities __________________________________________________________________ Totals ___________________________________________________________________ $300,000 00 200,000 00 87,620 60 245,000 00 855 00 395,373 88 21,913 72 .. 150,476 09 .. REPORT OF SUPERINTENDENT OF BANKS, Loans and discounts_____________________________________________ O verd rafts______________________________________________________ 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. 144,260 85 .. 174 99 $1,545,675 13 I 05 to 88. O f f ic e r s — G eorge E . C atts, P r e sid e n t; S ecreta ry amcl .A ssistan t Cashier* “ STOCKTON SAVINGS BANK”—STOCKTON. Incorporated Ju ly 10, 1882. A . W . H oish olt, V ice-P resid en t; W . H . L yons, C ashier an d T reasu rer; W . N . H arrison, D ir ectors — G eorge E . C atts, H o y le G reenwood, E . R. H edges, A. W . H oish olt, G eorge H o m a g e, J a m es H . H ough, A. B. L an g, A. D . R oth en bu sh , J. Cohn, G. A. A th erton , H erm an C. M eyer. Statement of June 30, 1914. ... ....................... _ ......................... ... ' LIABILITIES. C apital sto ck paid in_____________________________________________________________________________ U ndivided profits, le ss expenses and ta x e s paid_________________________________________II________ Other ex istin g nroflts. collected, b u t n o t in undivided nrollts account Bills navab le ffncludiriff certificates o f den osit renresenttmr m onev borrowed') Dodos its . due t o hanks . __ " ____ ” ___ _ '__ _1__ __ ... __ _ ___ _ __ _____ _1 _ __________ ____ Dividends unpaid „ ... ind ividu al deposits subject t o check . . . ___ ________ __________ _ ______ R avings deposit* - - .......... - — ___ — - __ ____ D em and certificates o f deposit-------------------------------------------------------------------------------- 1__ •__________ Time certificates o f deposit ... .... _ _ _ _______ ___________ ... Certified checks ~ ... _ ___ Cashier’s checks . . . S ta te , co u n ty and m unicipal deposits__________________________________________ ________________ P o s ta l sa v in g s denosits ___________ __ _ ___ ___ ___________________ __________ ___ Other liabilities ’ T o ta ls -------------------------- ~ ---------------------------------------------------------------------- --------------------------------- Combined. $690,869 1,264 80,996 1,600 94 09 69 00 $805,648 62 79,269 2,270 93,904 9,441 115 3,420 68 14 75 84 00 00 21,441 23 $963,041 98 $1,018,981 38 $1,982,023 36 $260,000 00 25,000 00 49,436 40 $160,000 00 10,000 00 1,354 42 $400,000 00 35,000 00 50,790 82 ____________ 16,810 96 12,630 00 375,674 25 44,912 121,939 4,965 11,673 60,000 43 12 30 63 00 $963,041 98 106.181 10 62,000 00 24,710 43 798,264 63 47,660 00 11,712 83 $1,018,981 38 $1,496,518 1,264 186.177 63,500 66 09 69 00 100,700 2,270 118,615 9,441 115 3,420 86 14 18 84 00 00 16,810 12,630 375,674 798,264 44,912 121,939 4,965 11,673 97,650 11,712 95 00 25 63 43 12 30 53 00 33 $1,982,023 36 REPORT OP SUPERINTENDENT OF BANKS. L oans and discounts_____________________ ______ _________________________________________ ____ O verdrafts .... ... .... . ... . . . _ . B on d s, w arran ts, and oth er securities____________ ____ ______________ ___________ ______ B an k prem ises, furniture and fixtures_________________ _____ ____________ ____________ ________ S afe deposit v a u lts. _ _ ___ _________ _ __ __ _ Other real e sta te owned T . . _________ Due from reserve banks__________________________________________________________________________ Due from oth er hanks _ _______________ __ ___________ __ ____ _ A ctual cash on hand ______ E xchanges fo r clearing h o u se .. _ _ _ _ _ _ . , .. __ __ Checks and oth er cash item s__________________________________________________________ ___ ___ Other resources------------------------------------------------------------------------------------------------------------------------------T o ta ls . Savings department. Commercial department. RESOURCES. 89. THE BANK OF ST. HELENA—ST. HELENA. Incorporated A u gu st 9, 1882. O f f ic e r s — W . W . L ym an , P r e sid e n t; C. E. D avis, V ic e -P r e sid e n t; F ra n k P ellet, C ashier, S ecretary an d T r e a su r e r ; L. G. Clark, A.8sist8int Cftslii©r« D irectors — W . W . L ym an , C. E . D avis, C. H. Greenfield, A. A. W atson , H an n ah E . W einberger, F ran k P elle t, T. C. Coogan. Statement of June 30, 1914. r e so u r c e s . Totals Combined. $92,824 00 $199,570 00 $292,394 00 42,988 25 7,694 87 66,100 00 109,088 25 7,094 87 1 36,232 83 15,940 00 45 91 25 4,386 73 14,067 10 1 40,619 83 30,007 00 18 91 35 376 45 376 45 },1 4 1 18 $284,123 83 $480,265 01 $50,000 00 12,500 00 5,132 16 $25,000 00 6,250 00 4,020 30 $75,000 00 18,750 00 9,152 46 248,853 53 2,167 00 512 00 595 00 112,470 20 248,853 53 2,167 00 512 00 12,764 82 12,764 82 LIABILITIES. Capital stock paid in____________________________________________________ Un3ivided" profl t s , less expenses and taxes paid-----------------------------------------Other existing profits, collected, but not in undivided profits account----------Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks--------------------------------------------------------------------- -— Dividends unpaid------------------------------------------------------------------------------------Individual deposits subject to check--------------------------------------------------------Savings deposits-------------------------------------------------------------------------------------Demand certificates o f deposit___________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s-------------------------------------------------------------------------------------State, county and municipal deposits____________________________________ P ostal savings deposits--------------------------------------------------------------------------Other liabilities ____________________________________________ ------------------ Totals 595 00 112,470 20 $196,141 18 $284,123 83 $480,265 01 REPORT OF SUPERINTENDENT OF BAN K S. Loans and discounts________ ______________________________________ O verdrafts________________________________________________________ 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-------------------------------------------------------------------Actual cash on hand______________________________________________ Exchanges for clearing house---------------------------------------------------------Checks and other cash items----------------------------------------------------------Other resources—--------------- -------------------------------------.---------------------- Savings department. Commercial department. -a 90. SISKIYOU COUNTY BANK—YREKA. Incorporated Septem ber 6, 1882. O f f ic e r s — F red E. W ad sw orth , P r e sid e n t; J. P . Churchill, V ice-P resid en t; H . C. P atterson , C ashier, S ecretary an d T reasu rer; J a s. A. T hom as, A s sista n t C ashier an d A ssista n t Secretary. D irectors — F red E . W ad sw orth , J. P . Churchill, Claude E. G illis, A m elia L. H usem an, L ilian M. Julien. Statement of June 30, 1914. Loans and discounts .... .... .. _____ ___ Bonds, warrants, and other securities_______________________________________________________ S afe deposit v a u lts ... _ ___ Other real estate owned_____________________________________________________________________ Due from reserve banks Due from Other hanks - - . ............... ........ A ctual cash on hand— _ _ E xchanges fo r clearing house . fihecks and oth er cash item s . . . . . . . Totals _____ __ _ _ _ . _ ____ _ — _ . _ _ _ _ _ „ „ .. __ __ __ _ _______ — — _____ 78 82 10 00 8,400 00 104,953 83 43,311 00 1,779 85 1,049 00 _______________ LIABILITIES. Capital stock paid in_________________ 1_________________________________ Surplus ________________________________________________________________ Undivided profits, less expenses and taxes paid----------- -----------------------------Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks_________________________________________________ Dividends unpaid____ _____ „_________ ___ ___________________ ____ _____ Individual deposits subject to check_____________________________________ Savings deposits-------------------------------------------------------------------------------------Demand certificates o f deposit_____________________ _____________________ Time certificates o f deposit________________________________ _____________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits-------------------------------------------------------Postal savings deposits_________________________________________________ Other lia b ilities------ ------------------------------------------------------------------------------- Totals .. $353,713 10 219,865 25,200 Savinas department. __ _. $758,883 38 $10 0 ,0 0 0 00 . . 1 0 0 ,0 0 0 0 0 . . 55,419 92 .. 485 78 .. 5A64_0i" I! 422,230 33 “26*373 62 460 40 37,851 57 16,947 15 Combined. — — REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 91 AND 91A. THE BANK OF YOLO—WOODLAND. Incorporated Jan u ary 27, 1883. O fficers ’—C. W . B u sh , P r e s id e n t; R. W . B row ning, V ic e -P r e sid e n t; G. N . M erritt, V ic e -P r e sid e n t; C. L. Richm ond, Cashier, Sec reta ry a n d T rea su rer; E . B . H ayw ard , A ssista n t C ashier; J. H . K rider, C ashier D a v is B ranch. D irectors — C. W . B u sh ,- R. W . B row ning, T. L. Baird, L eroy Coil, John H art, J. A. H arby, T. R. Low e, G. N . M erritt, G. H. H ecke. Statement of June 30, 1914. * ' Commercial r eso urc es. Savings department. department. Due from other banks-------------------------------- --------------------------------------------------------------------------- $829,536 2,717 205,465 60,500 99 15 90 00 3,246 62 41,789 86 -------- Exchanges for clearing house________________________________________________ -—. -----------------Checks and other cash items-------------------------------------------------------------------------------------------------- $570,600 80 87,437 50 $1,400,137 79 2,717 15 292,903 40 60,500 00 3,246 62 41,789 86 25’i0O-73" --------------$1,184,676 90 $683,139 03 $1,867,815 93 --------------------------- --------- — ---------------------------------------- - - $250,000 00 100,000 00 14,369 52 $80,000 00 70,000 00 1,510 84 $330,000 00 170,000 00 15,880 36 Bills payable (including certificates o f deposit representing money borrowed)------------------------------- 285,000 00 Individual deposits subject to check--------------------------------------------------------------------------------------- 20 00 249,467 38 LIABILITIES. S u r p lu s__ ------------- ---------- --- ------ ---------------------Undivided profits, less expenses and taxes paid------------ 138,912 34 285,000 00 631,628 19 115 00 115 00 145,000 00 145,000 00 1,792 66 $1,184,676 90 N ote .;—T h e a b o v e sta tem e n t includes th e b u sin ess o f th e D a v is b ranch office. 20 00 249,467 38 531,628 19 138,912 34 REPORT OP SUPERINTENDENT OP BANKS. Loans and discounts________________________________________________________________________ Bonds, warrants, and other securities----- ---------------- ----------------------- ------------------ --Bank premises, furniture and fixtures_______________________________________________________ Combined. 1,792 66 $683,139 03 $1,867,815 93 -3 03 •^1 92. BANK OF VACAVILLE—VACAVILLE. Incorporated April 23, 1883. O f f ic e r s — R. D. R obbins, P r e sid e n t; G. W . C rystal, V ice-P resid en t; E dw . F ish er, C ashier, Chandler, A s sista n t C ashier. D ir ectors — R. D. R obbins, G. W . C rystal, F . B . Chandler, W . E . L aw rence, E . R. Thurber. ^ S ecretary an d T reasu rer; W . W. S ta tem en t o f Ju n e 30, 1914. L oans and discounts . . . . . . . O verdrafts ............ ............. . _ . . . » „ B on d s, w arran ts, and oth er securities . .. . .... B ank prem ises, furniture and fixtures .. ............................ ...... S afe deposit v a u lts ___ ___ . . .. T . . . . .... 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 _________________________________________________________________________________ Savings department. Commercial department. $371,783 405 59,000 9,500 29 20 00 00 12,000 30,064 381 20,495 48 00 60 34 82 75 $506,679 00 LIABILITIES. Capital stock paid in_____________________________________________________________ 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 representing money borrowed)__________ Deposits, due to banks_________________________ __________________________________ Dividends unpaid_____________________________________________________________ ____ Individual deposits subject to check_______________________________________________ Savings deposits_______________________________________________:___________________ Demand certificates o f deposit____________________________________________________ Time certificates o f deposit______&________________________________________________ Certified checks __________________________________________________________________ Cashier’s ch eck s__________________________________________________________________ State, county and municipal deposits_____ ________________________________________ P ostal savings deposits___________________________________________________________ Other liabilities _________ _________________________________________________________ Totals __________________________________________________________________ $100,000 00 27,000 00 6,872 07 re'ooo'oo’ 25 00’ 125,071 81 iilieo’w" 161,159 56 $506,679 00 Combined. i | __ __ REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 93. THE BANK OF LOS GATOS—LOS GATOS. O f f ic e r s — J. A. C ase, P r e sid e n t; A fisistftn t CsshiGL Incorporated N ovem b er 9, 1883. F . F . W atkin s, V ice-P resid en t; S. D. B alch , C ashier, S ecretary an d T reasu rer; P . E . Curtis, D ir e c t o r s — G. S. M cM urty, J. A. Case, P . P . W atkins, S. D. B alch, Jas.. J. Stanfield. Statement of June 30, 1914. Commercial department. RESOURCES. Savings department. $514,275 20 49 50 52,300 00 Loans and discounts_____________________________________________ O verd rafts_______________________________________________ _______ 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----------------------------------------------------------------------------- $205,915 70 49 50 44,500 00 Totals _______________________________________________________ $326,284 13 $333,223 10 $659,507 23 Capital stock paid in--------------------------------- ------------------------------------------------------ $30,000 00 $20,000 00 Undivided profits, less expenses and taxes paid--------------------------------------------------Other existing profits, collected, but not in undivided profits account-------------------Bills payable (including certificates o f deposit representing money borrowed)---------Deposits, due to banks________________________________________________________ Dividends unpaid______________________________________________________________ Individual deposits subject to check------------------------------ ----------------------------------- 3,573 23 1,742 20 $50,000 00 30,000 00 8,443 44 4,690 69 7,800 00 1,000 00 46,475 80 3,256 66 24,183 85 1,000 00 8,540 63 11552 97’ 55,016 43 3,256 66 32,736 82 139 67 732 95 139 67 732 95 LIABILITIES. 20,000 00 80 00 .. 203,576 43 .. Demand certificates o f "deposit---------------------------------------------------------------------..— Time certificates o f deposit-----------------------------------------------------------------------------Certified checks _______________________________________________________________ 4,713 46 37,744 14 342 50 State, county an(T municipal "deposits___________________________________________ P ostal savings deposits------------------------------------------------------------------------------------Other liabilities _______________________________________________________________ 22,000 00 riftflh iffr’fl r h o o tf l ___ 10,000 00 4,870 21 2,948 49 296,404 40 j 00 43 40 46 14 50 22,000 00 2,512 17 5,284 13 80 203,576 295,404 4,713 37,744 342 REPORT OP SUPERINTENDENT OP BAN K S. $308,329 50 Combined. 2,512 17 $333,223 10 $659,507 23 -3 cn Ci 94. BANE OF CLOVERDALE—CLOVERDALE. Incorporated F ebruary 25, 1884. O f f ic e r s — C. B. S haw , P r e sid e n t; W a lte r Sink, V ice-P resid en t; C. L. Sed gley, C ashier, S ecreta ry an d Treasurer. D ir ectors — C. B . Sh aw , W a lte r Sink, C. L. Sedgley, Geo. F redricks, H . E . B lack . Statement of June 30, 1914. Loans and discountsO vcrd rafts__________ Commercial department. $295,194 44 33 66 30,000 00 Safe deposit vaults_____________ Other real estate owned_______________ Due from reserve banks_______________ Due from other banks_________________ Actual cash cn hand___________________ Exchanges for clearing house__________ Checks and other cash items___________ Other resources------------------------------------- 66,038 32 j_ 27,027 30 1,150 84 Totals $419,444 66 LIABILITIES. Capital stock paid In------------------------------------------------------------------------------Undivided profits, less expenses and taxes p aid .---------------------------- 1_____ I_ Other existing profits, collected, but n ot in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed). Depcsits, due to banks---------------------------------------------------------------------------Dividends unpaid________________________________________________________ Individual deposits subject to check______________________________________ Savings deposits--------------------------------------------------------------------- ----------------• Demand certificates o f deposit-----------------------------------------------------------------Time certificates o f deposit_____________________________________________ Certified checks _________________________________________________________ Cashier’s ch eck s_________________________________________________________ State, county and municipal deposits_________________________ - __________ P ostal savings deposits-----------------------------------------------i --------------------------Other lia b ilities____________________________ *------------------------------------------ T o ta ls __ $60,000 00 25,000 00 11,247 43 118,842 30 21,311 00 168,043 74 25,000 00 $419,444 56 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 96. GLENDORA BANK—GLENDORA. Incorporated December 8, 1884. O f f ic e r s — J. H . Odell, P r e sid e n t; A. E . E nglehardt, V ice-P resid en t; F . E . Odell, C ashier, S ecretary an d T reasu rer; Odell A s sistd n t C ashier D ir e c t o r s — J. H . Odell, A . E . E nglehardt, F . E . Odell, G. E . Odell, J. J. W est, W . B. C ullen, J. A. L ew is. D r. G. E . Statement of June 30, 1914. ..... . _ — __ _ ___ _ , E xchanges fo r clearing house_____ _____ _____________ ____ Checks and o th er cash item s__ ____________ __ _______ __ Other resources— ______ __ ____ __ ______ _ T o ta ls _ __ __ __ — ___ ______ ___ - - . „ ____ .. _ ____________ ____________ _____ . . . . . ___ ___________ . _ ___ $176,741 249 22,009 9,135 Combined. U 41 40 30 20,631 10 12,944 49 28 00 61 88 $241,800 69 — LIABILITIES. Surplus _ _~ _ ______ _ _ _ __ _____ . . $42,000 8,000 4 5,371 10,000 . 00 00 69 55 00 ------------------------ — D eposits, due t o banks____________________________________________________ 1--------------------------------Individual dep osits subject t o check______________________________________________________________ 78,851 32 T im e certificates o f dep osit______________________________________________________________________ Certified cheeks . . . . . . . ... . . . . . Cashier’s cheeks ............... . _ _ _____ ___ 77,563 13 20,000 00 P o sta l sa v in g s deposits..".__ _ " T o ta ls . _________ _____ _ _ ____ . ___ ... . $241,800 69 REPORT OF SUPERINTENDENT OF BANKS. T/mhio and . ............ ...... . O verdrafts ... ___ ___ B on d s, w arran ts, and other securities____________________ _______________________________________ B ank prem ises, furniture and fixtures___ _____ _______ _____ _ __ _________________ S afe deposit, v a u lts Ope from reserve hanks T)ne from oth er banks__ ___ Savings department. Commercial department. RESOURCES. -a 97. 00 THE SAN JOSE SAFE DEPOSIT BANK OF SAVINGS—SAN JOSE. • Incorporated April 29, 1885. John F . Brooke, V ice-P resid en t, M anager an d T r e a su r e r ; W . H . P ab st, C ashier an d Sec r e ta r y ; J. H . R u ssell, A s sista n t C ashier. D ir e c t o r s — E. M cL aughlin, Joh n F . B rooke, J. E. A uzerais, S. E. Sm ith, H . E . W ilcox. O f f ic e r s — E . M cL aughlin, P r e s id e n t; S ta tem en t of Ju n e 30, 1914. L oans anil discount** . ... - . ... ............... O verdrafts . ... . B on d s, w arran ts, and oth er securities__________ _________ _________________________ __ __ B ank prem ises, furniture and fixtures S afe dep osit v a u lts_______________________________ ______ ___ _______ ________________ _ _ Other real e sta te owned _ __ __ __ . Due from reserve banks____________________________ _____ _______ — ___________ _________ Due from oth er banks___ ____________________________ . __________ ___________ _______ A ctual cash o n hand___ __________________ _______ __ _______ __ ____ ____ ___ „ __ Exchanges fo r clearing house_____________________________________________________ _______________ Checks and oth er cash item s______________________________________________________________________ Other resources___ _ _ ___ _____________ _ _ ______ „ __ . . ... T o ta ls ___ ____ . _ . __ . - __ -. . Savings department. Combined. $830,457 10 $1,826,235 00 $2,656,692 10 111,541 21 1,464,000 00 175,000 00 1,575,541 21 175,000 00 123,778 05 37,523 48 162,700 18 16,056 63 150 75 529,495 99 49,502 00 85,233 81 653,274 87,025 247,933 16,056 150 04 48 99 63 75 — $1,282,207 40 $4,129,466 80 $5,411,674 20 $150,000 00 450,000 00 1,417 36 $150,000 00 250,000 00 $300,000 00 700,000 00 1,417 36 LIABILITIES. Undivided profits, le ss expenses and ta x es paid____ i_______1---------------------------------------------------------Other ex istin g profits, collected, b lit not. in undivided profits account Bills Dfivable finclndirifir certificates o f dep osit representing m onev borrowed!___ _ _ ___ ______ D ep osits, due t o hanks _ .—T 7., — " . . . .„ ___ ___ _ _____ Dividends nnpaid _ . . Individual deposits snhjeet t o check- . . .. ______.. , ___ ___ ________ ______ Demand certificates o f dep osit_______________ ____ __________ _ _______ ________ Time certificates o f dep osit—-------------------------------------------------------------------------------------------------------Certified ehenks .. . .. Cashier’s c h e c k s ____________ ___________ __ _ _ ___ ___ _____ S ta te , co u n ty and municipal deposits__ ___ _ _ _ _ _ P o sta l sa y in g s deposits _______ ___ __ . . ... Other liabilities _____ ___ ______________ ___________ — _ _ _ _ _ _ T o ta ls . ____ ______ __ __ .... _ _ _ 39,836 74 533,377 85 __________ 39,886 74 3,729,466 80 17,045 00 1,824 00 $1,282,207 40 $4,129,466 80 533,377 3,729,466 87,806 17,945 1,824 85 80 45 00 00 $5,411,674 20 REPORT OF SUPERINTENDENT OF BAN K S. Commercial department. RESOURCES. 102. “ CONSOLIDATED BANK OF ELSINORE’*—ELSINORE. . Inco rp o rated A ugust 18. 1887. O f f ic e r s — S. A. S te w a rt. P re sid e n t; S. H. H errick, V ice-P resid en t; H. H. N iem ann, V ice-P resid en t; J. O. Michelle, C ashier, Secretflry stud Tro&suror* D ir e c t o r s — S. A. S tew art, S. H . H errick, H H. Niemann, A. G. K eck, N. L. Dickson. Statement of June 30, 1914. Bonne and discounts. - ________ ____ — ________ ________ O verdrafts _____ __ __________ _____________________________ ■Ronds, w arran ts, and Other securities — _ __ __ Bank- prem ises, fnmit.nre and f i x t u r e s ______ __ ___ ____ ________ ________' ______ _____ Other real e sta te ow ned_____________ ____ _________________ __ _______________________ _ Due fro m reserve banks____________ ________________ . _______ ____ _ _ __ ______ ____ Due from other banks____________________________________________________________________________ E xchanges fo r clearing house________ _____________________________ _______ ______ _________ Cheeks and o th er cash item s____________ ________________ ___________ ____ __ ___ Other resources___ ______________ __ _ _ ___ _____ __ _____ __ _ __ ! T o ta ls ... _ ___ __________ _ _ ______ _ _ i ____ — _ _ $71,708 55 20,450 12,600 Savings department. Combined. 88 43 00 00 . — — 19,137 64 2,500 00 8,413 68 $134,865 08 — LIABILITIES. $25,000 5,000 857 1,682 00 00 65 08 69,799 52 T im e certificates o f dep osit______________________________________________________________________ T o ta ls .. . .......... ............... — __ ___ - ___ 20,400 50 198 11,881 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 24 00 78 81 $134,865 06 -a to 103. THE BANK OF ARCATA—ARCATA. Incorporated Septem ber 11, 1886. O f f ic e r s — T h o m a s B air, P r e s id e n t; W e s le y W . Stone, V ice-P r esid en t; F ran k H . Tooby, C ashier, S ecretary an d T r e a su r e r ; C. B. S ton e A s sista n t CRshtor D ir e c t o r s ’—F ra n k H . T oob y,’ N . H . F a lk , S y lv ester Myers, T hom as B air, W e sle y W . Stone, H . W . Jackson, H en ry F . B rizard. Statement of June 30, 1014. | L oans and discounts. ______________ _____ ______ ___________ __________________ __ ____________ ____ _ __ __ __ ________________________ O verdrafts ... ..... . . . . B onds, w arran ts, and oth er securities B a n t premises, furniture and fixtures .... _ . .......................... S afe deposit v a u lts _ __ __ . ___ . Other real esta te owned . . . . .. . . . . . . . . . . Due from reserve b a p ts - - ________________ __ ____ _______ _____ __ ____ Due from o th er banks------------------------------------------------------------------------------------------------------------------A ctual cash o n han d______________________________________________________________________________ E xchanges fo r clearing house . .. . .... , „ ______ ____________. . . . ______ __ Checks and o th er cash item s . , . . . ...... ________ Other resources_ ___ _ _ _ _ T o ta ls ... __ _ _ __ ______ ... _________ ________ __ detriment. $329,740 84 10,696 60 33,859 52 10,330 10 98,072 72 7,881 78 24,482 15 ' 64004 124 75 5 31 $510,835 81 LIABILITIES. Um livided Droflts. less exnenses and ta x e s Daid______ . _ _______ _ Other ex istin g profits, collected, b u t n o t in undivided profits account „ . ... Bills payab le (including certificates o f deposit representing m oney borrowed)______________________ D enosits, due t o h a n k s. _ _ __ _ ___________ __ . _ __ _ Dividends u n p a id . __ ................. . . . Individual deposits subject to c h e c k __ . _ .. ___ Savin gs deposits ., .. . . Demand certificates o f deposit _ _____ _ . . . . . . . ........ ________ Time certificates o f deposit ____ ___ _____ _ ___ ... , _____ Certified checks .T .. . ______ ___ . Cashier’s ch eck s___________________ ______ sta te , co u n ty and municipal d ep o sitsPostal sa v in g s deposits _ _ T o ta ls . . . ______ ______ - _ ___ __ , _ . .. . _ _________________________ . . . . . . . . ____ _ . .. $100,000 00 100,000 00 51,512 40 234,764 50 18,863 31 __ 3,909 53 2,286 07 $510,835 81 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 106. “ BANK OF CENTRAL CALIFORNIA’’—FRESNO. Incorporated F e b ru a ry 26, 1887. O f f ic e r s — L ouis E instein, P re sid e n t; M ax F rankenau, V ice-P resid en t; L. Gundelfinger, C ashier a n d T re a s u re r; C. E . H am ilton, S e c retary a n d A s sista n t Cashier. D ir e c t o r s — W . M. R ennie, W . T. M attingly, L ouis E instein, M ax F ra n k e n au , L. Gundelfinger. Statement of June 30, 1914. Commercial department. RESOURCES. Other real e sta te owned__________________________________________________________________________ Due fro m reserve^ b agk s_______________________________________________________________________ ___ E xchanges fo r clearing" house____________ __________I____ . __ ~____ I__ ” ____________ _ Checks and oth er cash item s_____________________________________________________________________ T o t a l s __ ________ ___ _______________________ .. ________ ______________ ___________ $643,778 66 201 79 94,612 96 __________ m ^ o a fiio ’ 19,447 78 — 63,145 16 5,822 56 803 85 2,288 75 $906,127 70 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 of deposit representing money borrowed). Deposits, due to banks______________________________________________ Dividends unpaid____________________________________________________ Individual deposits subject to check—__________________________________ Savings deposits--------------------------------------------------------------------------------Demand certificates o f deposit________________________________________ Time certificates o f deposit----------------------------------------------------------------Certified checks _____________________________________________________ Cashier’s checks_____________________________________________________ State, county and municipal deposits__________________________________ Postal savings deposits_______________________ _______________________ Other liabilities _____________________________________________________ Totals . . Combined. $ 200,000 00 80,000 00 22,021 70 22,987 25 15*466*67' 6,000 00 488,576 72 1*332*98* 51,388 56 831 82 10,300 00 7,000 00 = REPORT OF SUPERINTENDENT OF BANKS. L oans and discounts___________________ ___ _____________________ _______ __________ ____ _ O verdrafts ... . ___ B onds, w arran ts, and other s e c u r it i e s ___ __ _ __ _____ __________ ___ ___ ____ B ank prem ises, furniture and fixtures__________ _ ___ ___ ________ — ______ Savings department. 222 00 $906,127 70 00 107. THE BANK OF ORLAND—ORLAND. Incorporated M arch 29, 1887. O f f ic e r s — G eorge A. B arcelou x, P r e sid e n t; H . J. B arceloux, V ice-P resid en t; W . B . Scearce, C ashier, S ecretary an d T reasurer. D ir e c t o r s — G eorge A. B arcelou x, W . B . Scearce, H . J. B arceloux, C h arles L . D onahoe, A. Scearce. S ta tem en t of Ju n e 30, 1914. RESOURCES. Totals $223,776 72 2,596 53 33,336 45 18,250 00 2,000 00 23’i56"76 17,796 00 ioooo $316,022 36 I. 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 representing money borrowed). Notes rediscounted_________________________________ ______________________ Deposits, due to banks______ ,___________________________________________ Dividends unpaid------------------------------------------------------------------------------------Individual deposits subject to check---------------------------------------------------------Savings deposits----------r_________________________________________________ Demand certificates o f deposit..'.________________________________________ Time 'erti' cates o f deposit______________________________________________ Certified checks ________________________________________:________________ Cashier’s ch eck s___________________________ - __________________ _________ State, county and municipal deposits-------------------------------------------------------P ostal savings deposits__________________________________________________ Other liabilities ________________________________________ _________ _______ T o ta ls _____________________________ __________________ i_______ $50,000 00 12,500 00 11,732 45 5.000 00 5.000 00 135 50 152,414 44 19,846 70 21,842 84 11,368 87 25,000 00 1,181 56 $316,022 36 Savings department. Combined. REPORT OP SUPERINTENDENT OP BANKS. Loans 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__________________________________________________ Actual cash on hand____________________________________________________ Exchanges for clearing house______________ i ___________________________ Checks and other cash items------------------------------------- '___________________ Other resources--------------------------------------------------------------------------------------- Commercial department. 108. THE SAN DIEGO SAVINGS BANK—SAN DIEGO. Incorporated A pril 15, 1889. O f f ic e r s — M. T. G ilm ore, P r e s id e n t; J. W . Sefton, Jr., V ic e -P r e sid e n t; E . M. B arber, C ashier, S ecretary an d T r e a su r e r ; C. L. Reed, A.ssist8Jit Cs-Shior D ir e c t o r s — R . M. P ow ers. A . H . S w eet, W . M.. Crouse, J. P erry L ew is, M. T. G ilm ore, J. W . S efton , Jr., E . M. B arber, C. L. W illia m s, F . R. Burnham . Statement of June 30, 1914. Titans and d isco u n ts......... .. . O verdrafts . . _ ____ _ . . __ B onds, w arran ts, and o th er soonrlties 'Rank prem ises, furniture and flsto res . . . , S afe deposit v a u lts r _ _ - _ Other real esta te owned_________________________________________ _______ _______ __ __ ___ Due from reserve hanks . __ . . . _______________ ] Due from oth er hanks - — ________ — - ‘ _ ________________ : E xchanges fo r elcnring house _ ... ____ r ...................... — __ i _ ___ _ ____ Checks "and oth er cash item s— — - T o ta ls _ __________________________________ __ _____________________________ ___________ I $3,674,606 83 216,583 06 96,374 78 — 36,000 00 324,666 72 106,879 92 31 7Kft 1ft 22,867 31 $4,397,737 80 LIABILITIES. $200,000 00 200,000 00 178,084 87 Bills payab le (including certificates o f deposit representing m oney borrowed)______________________ — Combined. --------- 1-------------- — 3,515,776 61 , REPORT OF SUPERINTENDENT OF BANKS. Savings department. Commercial department. RESOURCES. 203,876 32 100,000 00 T o ta ls _______ _________ ______ .. ............ _ _ $4,397,737 80 00 OS 109. THE BANK OF OCEANSIDE—OCEANSIDE. Incorporated Ju n e 9, 1887. O f f ic e r s — G eorge A. L an e, P r e sid e n t; C. S. Libby, V ice-P resid en t; E . S. P a y n e, C ashier an d T rea su rer; E . B . Joh an sen , S ecreta ry d>Dcl A ssista n t' C ashier. D ir e c t o r s — C. J. W a lk er, E . S. P a y n e , C. S. Libby, W . W . P erkins, G eorge A . L ane. Statement of June 30, 1914. L oans and d isa o n n ts . ____ - - ______ _____ ___ __ __ ____ .. Bank premises, furniture and fixtures. _______ _____________________________ _ — ____ Safe deposit vaults___ ____ ____ ___________ _______ ____________________ _________ ___ __ Other real e sta te owned - ... _ _ , _ , _ _ Due frnni reserve hanks _ _ __ _____ B onds, w arran ts, and other securities - Exchanges for clearing house.____ _____ _________ — __ _________________ Cheeks and other eash item s _ __________ ___ ______ __ _ __ __ Other resources _ _ __ ______ _ __ __ __• _ _____ _____ T o ta ls __ . ______ _ _ _ _ _ __ _ __ _ 2,500 00 9,978 60 - - - - - _____ _ _ 575 68 .... . S u rp lu s---------------------------------------------------------------------------------------------------------------------------Undivided p rofits, less expenses and taxes paid___________________________ ________________ Other existing profits, collected, but n ot in undivided profits account_______________________ Bills payable (including certificates o f deposit representing money borrowed)_________________ Deposits, due to banks---------- -----------------------------------------------------------------------------------------Individual deposits subject to check— _*_________ I________________________________________ Savings deposits--------------------------------------------------------------------------------------------------------------Demand certificates o f deposit___________________________________________________________ Time certificates o f deposit_______________ ______________________________________________ Certified checks _________________________________________________________________________ Cashier’s ch eck s_____________________________________________________________________ ,___ State, county and municipal deposits--------------------------------------------------------------------------------P ostal savings deposits--------------------------------------------------------------------------------------------- -------Other lia b ilities_________________________________________________________________________ Combined. $48,402 23 77 26 — 20,434 42 25,820 00 $111,975 11 LIABILITIES. Totals Savings department. |25,000 00 5,500 00 1,168 80 LOOO'OO” 51,919 53 375 00 8,299 00 13 28 700 00 12,000 00 $111,975 11 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 110. “ THE COMMERCIAL BANK”—SANTA BARBARA. Incorporated A u gu st 17, 1887. O f f ic e r s — G eorge S. E d w ard s, P resid en t; Joseph Sexton, V ice-P r esid en t; A lfred E d w ard s, C ashier, S ecretary and T reasu rer; John P. R ed in gton , A s sista n t C a sh ie r ; John S. E dw ards, A s sista n t Cashier. D ir e c t o r s — G eorge S. E d w ard s, Joseph Sexton, A. Edw ards, T. S. H aw ley, John W . B allard , Joh n S. E d w ard s, E d w ard F . R. V ail. S ta tem en t of Ju n e 30, 1914. L oans and discounts .. O verdrafts _ ... R onds, w arran ts, and other securities ... .... ........ ________ __ _______________________________ r_ ... ... .... Bank premises, furniture and fixtures_______ _ ____ ____ __________ ____ _ . . . $957,817 8,070 155,193 8,500 Other real estate owned__ H I_________________ I___ ____________________________ 111.111—1111.1__ Dne from reserve han ks . . . One from o th er h a n k s. A ctual cash on hand _ ........... . . ...................... .......... - ... Exchanges for clearing house ___________ _ __ ......... Checks and other cash items___________________ ________________ ____________________________ Other resources___ __ ______ _ • . . T o ta ls __ ___ __ _______ _____ . . . . ____ _ Savings department. 97 84 12 00 Combined. ------- -- ------------- — 169,390 40 1,354 35 98,435 37 9,280 81 11,899 14 9,987 47 $1,447,758 97 LIABILITIES. Capital stock paid in______________ ;____________________________________________________________ Surplus ______ ____ _ _ ________ _ ___ _ _ Other existing profits, collected, but not in*undivided profits account___________________________ Bills payable (including certificates o f deposit representing money borrowed)------------------------------S avin g s deposits_r___ * _ ___ __ __ ' _ __ _ _ __ __ ___ Demand certificates o f deposit_______________________________________________________________ Certified checks Cashier’s checks . . * .................. ... .. .............. . State, county and municipal deposits.......... .. P o sta l sa v in g s deposits- *,.- _ . . ........... ........... * .......... . .. . ... .... ....... r Other liabilities _________ ___________________________________________________________________ Totals ____ _ ___ _____ ____ __ _ . . ____ _ _ ______ $225,000 00 11,000 00 18,997 33 iooiooo’oo58,123 43 9,000 00 841,386 09 — — — ---------------------- 11,022 38 45,886 05 4,392 49 122,951 20 __________ $1,447,758 97 REPORT OF SUPERINTENDENT OF BANKS. Commercial department, RESOURCES. I l l AND 111A. PLACER COUNTY BANE—AUBURN. Incorporated October 5, 1887. O f f ic e r s — A lden A nderson, P r e sid e n t; W . J. W ilson, Jr., V ice-P resid en t; J. M. F ran cis, V ice-P r esid en t; Geo. W . E ckhardt, Cashier, S ecreta ry a n d T r e a su r e r ; J. S. Joh n s, A ssista n t Cashier. D ir e c t o r s — J. M. F ra n cis, W . J. W ilson , Jr., Geo. M cAulay, E . S. B ird sall, A ld en A nderson, Chas. K eena, F . S. S teven s. Statement of June 30, 1914. RESOURCES. Commercial department. 30,552 00 589 28 28,355 95 $254,076 25 ' ‘i o ils a ’ w 8,063 96 T n i'io ~~1^074~47* Totais ... Combined. $454,641 76 780 59 204,298 70 40,419 99 38,615 96 589 28 85,467 75 ”"lj074~47 $405,079 59 $370,808 91 $775,888 50 $80,000 00 20,000 00 1,983 65 $20,000 00 $100,000 00 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 representing money borrowed)_____i_. Deposits, due to banks________________________________________________________ Dividends unpaid______________________________________________________________ Individual deposits subject to check------------------------------------------------------------------Savings deposits-----------------------------------------------------------------------------------------------Demand certificates o f deposit--------------------------------------------------------------------------Time certificates o f deposit____________________________________________________ Certified checks _______________________________________________________________ Cashier’s ch eck s_______________________________________________________________ State, county and municipal deposits___________________________________________ P ostal savings deposits________________________________________________________ Other liabilities ____________________________________________________ ___________ 227,759 17 Totals ____________________________________________________________________ $405,079 59 N o t e .— T he a b o v e sta tem e n t in clu d es th e b u sin ess o f the E a st Auburn branch office. 15,000 00 1,197 77 6,000 00 13,012 13 3,090 00 265 00 2,314 86 45,000 00 5,654 78 35,000 00 3,181 42 6,000 00 334,611 14 $370,808 91 227,759 17 334,611 14 13,012 18 3,090 00 265 00 2,314 86 45,000 00 5,654 78 $775,888 60 REPORT OF SUPERINTENDENT OF BANKS. $200,565 51 780 59 102,741 80 40,419 99 Loans 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________________ Actual cash on hand__________________ Exchanges for clearing house_________ Checks and other cash items---------------Other resources------------------------------------ Savings department 112. CITY SAVINGS BANK—SANTA CRUZ. Incorporated D ecem ber 6, 1887. O f f ic e r s — P . D. B a ld w in , P resid en t; P . O. H ihn, V ice-P resid en t; C. D. H inkle, V ice-P r esid en t; T. G. M cCreary, C ashier, S ecretary a n d T r e a su r e r ; A . H . F o ster, A ssista n t C a sh ie r ; W . M. Carm ean, A s sista n t C ashier. D ir e c t o r s — P . D . B a ld w in , P . O. H ihn, P . K . R oberts, H . S. D em in g, C. D . H in k le, L . E . M cL ellan, P . R. H ow e. 1 Statement of June 30, 1914. „ Commercial department. RESOURCES. T o ta ls _______________________________________ C apital sto c k p aid in_____________ ___________________ LIABILITIES. ________ ____ __ . __ __ |1 , 211,718 71 — 299,085 00 — 25,507 82 22,928 82,108 58,778 81,000 ___________ 06 62 __________ ____ _ 81 00 ------------- --------— 2,368 54 ---------------- wu-_„ ___________ ___________ __ Combined. 31,733,490 08 — ' $100,000 00 61,000 00 ---------------- -— 30,004 80 ______ — Undivided p ro fits, less expenses and ta x es paid___________________________________________________ ----Individual dep osits subject t o check--------------- . _________ ______________ — ----------------------SAvinsrs rionnsfts D em and certificates o f deposit____________________________________________________________________!------------------------Tim e certificates o f deposit_____ _ _______ . . . . ____ __ __ _______ . __ __________ — Cashier’s checks ............................ S ta te , co u n ty and m unicipal deposits ... Other liability's P T o ta ls • _ _ _ ..............- .......... _ _ _ _ _ __ - | 1 "i _ _ _ _ _ _ _ _ _ _______ 1 __ __ ___ ________ l t t w n REPORT OP SUPERINTENDENT OP BANKS. L oans and discounts__ __________ __ ____ ___ _ __ O v e r d r a fts _____________________________________ ________________________________________________ B on d s, w arran ts, and oth er securities ___ __ _ ___ ________ ___ __ B ank prem ises, furniture and fixtures____________________________________________________________ S afe deposit v a u lts___ __ _______ _________________________ _______ __ ___________ ____ Other real e sta te owned________ . . . — __________________________ ____ _ _______ ___ — Due from reserve han ks--------------------------------- _ _______'__ Due from o th er banks__ __ __ __ __ __ __ . _ A ctual cash on hand____________________________ _______ __ __________________________________ E xchanges fo r clearing house____________________________________________________________________ — Checks and oth er cash item s___________________________________ ____ __ _________ ____________ Other resources_ __ __ ... . . ... ... ___ ____________ . . . . . . Savings department. 42,500 00 — 31,738,490 06 — 00 -a 113. CITIZENS’ SAVINGS BANK OF SAN D IE G O -SA N DIEGO. Incorporated Jan u ary 16, 1888. O f f ic e r s — I. Isa a c Irw in , P r e sid e n t; C. B . W h ittelsey, Cashier, S ecretary an d T reasu rer; Joh n Z w eck, A s sista n t C ash ier; G eorge E . Ja eg er, A s sista n t C ashier. D irectors — W . J. B a ile y , J. E . C onnell, M arco H . H eilm an, I. Isa a c Irw in, G eorge E . Jaeger, W illiam K ettn er, E dm und M ayer, C. B. W h ittelsey , T erry E . B ark er. Statement of June 30, 1914. Loans and discounts_______________________________________ O verd rafts_________________________________________________ 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 n ot in undivided profits account----------Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks_________ _____________________________ — _________ Dividends unpaid------------------------------------------------------------------------------------Individual deposits subject to check---------------------------------------------------------Savings deposits-------------------------------------------------------------------------------------Demand certificates o f deposit----------------------------------------------------------------Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits-------------------------------------------------------P ostal savings deposits__________________________________________________ Other liabilities _________________________________ _____________________ — Totals ____________________ •---------- '--------------------------------------------- Commercial department. Savings department. 82,505 45 6,348 07 4,000 00 1,832 18 104,847 05 120 00 19,758 41 11,332 65 1,551 05 $940,586 1^ $100,000 00 25,000 00 9,866 60 8,017 27 639,501 61 ‘107^245*76" 49,500 00 1,455 00 $910,58618 Combined. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 114. “ COMMERCIAL BANK OF SAN LUIS OBISPO”—SAN LUIS OBISPO. Incorporated M arch 20, 1888. O f f ic e r s — J. W . B arneberg, P resid en t; E . W . Clark, V ice-P r esid en t; R. R. M uscio, V ice-P r esid en t; H . L. K em per, C ashier, S ecre ta r y a n d T r ea su rer; F . H . Throop, A ssista n t C ashier; L. J. D efo ssett, A s sista n t Cashier. D ir e c t o r s — J. W . B arneberg, E . W . Clark, S. A. D ana, L . J. B eck ett, A. M uscio, R. R. M uscio, P . TognaZzini, H . D. K em per, E. B ia g g in i. Statement of June 30, 1914. — -------------------------------------------------- ............. Other real estate owned___ __ _____________ _____ ____ ______ — _ —----Due from reserve banks____________________ ______ __________ — ----------------------- ---------- Exchanges for clearing house___________ ____________ - _______________ __ ________ Checks and other cash items-------------------------------- ---------------------- '— *________________________ . . . . . . . . - _ 45 30 75 00 2,358 227,925 1,268 121,234 52 51 30 99 $985,057 79 209,837 50 Io9~7i2~i5' 29,094 35 3,964 95 — $1,743,948 77 $2,075,988 7,660 438,443 60,000 24 80 25 00 2,358 337,637 1,268 150,329 52 66 30 34 3,964 95 $1,333,701 79 $3,077,650 56 • ... $1,099,930 7,060 228,605 60,000 Combined. Savings deposits . ........ ......... _ _ __ s s s f Other existing profits, collected, but not in undivided profits account___________________________ Bills payable (including certificates o f deposit representing money borrowed)------------------------------- W ii ba§ § LIABILITIES. 72,344 83 192 00 828,696 87 3,95917 395,074 40 815 00 State, county and municipal deposits____________________________________________________ ____ $100,000 00 10,000 00 8,814 61 1,154,460 06 60,927 22 134,678 63 — 10,605 66 $1,743,948 77 $300,000 50,000 25,907 40,588 00 00 93 79 72,844 83 192 00 828,596 87 1,154,460 06 3,95917 456,001 62 315 00 134,678 63 10,606 66 $1,333,701 79 $8,077,660 56 REPORT OF SUPERINTENDENT OF BANKS. Bonds, warrants, and other securities_______________ Bank premises, furniture and fl-vtiires ..................... Savings department. Commercial department. RESOURCES. CO 116. PAJARO VALLEY SAVINGS BANE—WATSONVILLE. Incorporated Ju ly 18, 1888. L an gley, V ice-P resid en t an d M an ager; C. A . P a lm ta g , C ashier an d S e c r e ta r y ; L . H . L opes, T reasu rer an d A ssista n t Cashier. D irectors — W . R . P.orter, P . M auk, N . A . U ren, L. P . Cox, C harles P . L an gley. O f f ic e r s — W . R. P orter, P r e sid e n t; N . A . U ren, V ice-P resid en t; C. P . Statement of June 30, 1914. Loans and discounts__________________ O verd rafts____________________________ 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 cn hand______ !____________ Exchanges for clearing house___________ Checks and other cash items-----------------Other resources-------------------------------------- Commercial department. Savings department. $700,454 16 43.000 47 30.000 00 26,370 15 31,138 55 20,759 78 Totals $851,723 11 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 representing money borrowed). Deposits, due to banks__________________________________________________ Dividends unpaid________________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits_________________________________________________________ Demand certificates o f deposit_______ :___________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ Postal savings deposits_________________________________________________ Other liabilities ________________________________________________________ Totals _________________________________________________________ $50,000 00 35,000 00 18,462 43 1,000 00 ”n<U92’68 “in o e i'o o $851,723 11 Combinail. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 117.—BANK OF RIDEOUT, SMITH & CO.—OROVILLE. Incorporated M ay 31, 1888. C ashier, S ecretary and T r ea su rer; F . W . E ilerm an , A ssista n t C ashier and A s sista n t Secretary. D ir e c t o r s — P h oeb e M. R id eou t, D u n n ing R ideout, L. L. G reen, A. F . Jones, R S. P ow ers, H . P . Stow , Joh n J. H am lyn . O f f ic e r s — P h o eb e M. R id eou t, P resid en t; D u n n ing R ideout, V ice-P r esid en t; L . L. G reen, V ice-P resid en t, Statement of June 30, 1914. Loans 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-------------------------------------Actual cash on hand____________________________ Exchanges for clearing house------- -------------------Checks and other cash items----------------------------Other resources------------------------------------------------Totals Commercial department. Savings department. $299,864 27 68,600 00 140 40 23,966 44 I t j SlJ t 7,862 47 $417,723 95 LIABILITIES. Undivided profits, less expenses and taxes paid_________________________________________ Other existing profits, collected, but not in undivided profits account_____________________ Bills payable (including certificates o f deposit representing money borrowed)--------------------Deposits, due to banks_______________________________________________________________ Dividends unpaid___ ___________________________________________________________________ Individual deposits subject to check-----------------------------------------------------------------------------Savings deposits--------------------------------------------------------------------- ------------------------------------Demand certificates o f deposit-------------------------------------------------------------------------------------Time certificates o f deposit________________________________________________________ :__ Certified checks ______________________________________________________________________ Cashier’s ch eck s______________________________________________________________________ State, county and municipal deposits__________________________________________________ P ostal savings deposits-----------------------------------------------------------------------------------------------Other liabilities __________________________________ .___________________________________ Totals $30,000 00 7,000 00 4,073 00 376,650 95 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. $417,723 95 <0 118. “ BANK OF LODI”—LODI. Incorporated June 7, 1888. O f f ic e r s — H . E . W elch , P r e s id e n t; D . A . G uernsey, V ice-P r esid en t; C. M. F erdun, C ashier, S ecretary an d T r e a su r e r ; A. O. E d d lem on, A s sista n t C ashier. D irectors — D. A. G u ern sey, H . E . W elch , J. H . Thom pson, J. B rack, A. V . F riedberger, F ra n k P errott, J. W . E m de, T . H . B e ck m an, G. E . L aw rence. S ta tem en t of Ju n e 30, 1914. L oans and discounts_____________________________ - _______________________ _________ _____ —— B on d s, w arran ts, and oth er securities...________________________________________________________ _ B ank prem ises, furniture and fix tu res. _ --- ---------- ------ ---------- . . . — ---------------- Savings department. $299,999 44 $117,875 00 $417,874 44 112,825 00 53,269 53 9,875 00 122,700 00 53,269 53 32,436 30 4,393 07 36,829 87 $562,818 49 $132,143 07 $694,961 56 $75,000 00 34,000 00 6,888 00 _____ $25,000 00 10,000 00 4,452 93 $100,000 00 44,000 00 11,340 93 45,566 55 E xchanges fo r clearing house-------------------------------------------------------------------------------------------------------Checks and oth er cash ite m s. ------------ . ----------------- -------. . . . . ------------O th e r reso u rces _ , _ _ _ ... T o ta ls ________________________________ _____ — -------------------------------------- — ___________ Combined. 45,566 55 LIABILITIES. 'Undivided profits, less expenses and ta x e s paid--------- ----------------- ”__ . ______________ . . B ills payab le (including certificates o f deposit representing m oney borrowed)--------------------------------■Dividends unpaid ___ __ ____ Individual deposits su b ject t o check.__ _ ____ Demand certificates o f deposit— ______ _ Time certificates o f dep osit---------------- ---- ___ ____ . . . . . . _____ -------- C ashier’s c h e c k s ____________________________ S ta te , c o u n ty and m unicipal deposits_________ O th e r liab ilities *_____ __ ___ . __ ____ ___________ __ . .. . _ ______ ________ __ . __ ____ ------------- ------- -------------------- ___ — — — __________________ ___ „ ._ _ _ _ __________ ____ ___ . ____ . _ .... ___ 2,060 00 246,777 61 - - - - - - 72,610 14 iojoio'oo" 114,971 39 50 00 . 2,050 246,777 72,a o 43,081 135,051 50 00 a 14 59 39 00 — iojooooo’ 40,000 00 _ _____ $562,818 49 $132,143 07 $694,9 a 56 REPORT OF SUPERINTENDENT OF BAN K S. Commercial department. RESOURCES. 119. MONROVIA SAVINGS BANE—MONROVIA. Incorporated J u ly 27, 1888. O f f ic e r s — John H . B a r tle, P resid en t; W . A. Chess, V ice-P resid en t; M arco H . H eilm an , V ic e -P r e sid e n t; K. E . L aw rence, C ashier stncl S e c r e ta r y ) A. h , Johnsoiii Treasurer* D ir e c t o r s — Joh n H . B artle, W . A. Chess, M arco H . H eilm an, A. H . Johnson, F ra n k J. C om es, Joh n P . Dunn, R. M. B aker. Statement of June 30, 1914. RESOURCES. Savings department. Loans and discounts_________________________________________ 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_______________________________________ Actual cash cn hand_________________________________________ Exchanges for clearing house-------------------------------------------------Checks and other cash items_________________________________ Other resources-------------------- --------------------------------------------------T o t a l s ___ 37,585 00 2,750 00 5,209 40 46,604 13 3,000 00 13,500 60 831 84 $499,113 96 LIABILITIES. Capital stock paid in_________________________________________________________________ S u rp lu s______________________________________________________________________________ Undivided profits, less expenses and taxes paid_________________________________________ Other existing profits, collected, but not in undivided profits account-------------------------------Bills payable (including certificates o f deposit representing money borrowed)--------------------Deposits, due to banks_______________________________________________________________ Dividends unpaid__________________________________________ ___________________________ Individual deposits subject to check-----------------------------------------------------------------------------Savings deposits__________ _____________________________________________________________ Demand certificates o f deposit-------------------------------------------------------------------------------------Time certificates o f deposit___________________________________________________________ Certified checks __________________________________________________-___________________ $50,000 00 9,000 00 11,017 13 State, county and" municipal deposits_____________________________________ I______ IT___ P ostal ^savings deposits_______________________________________________________________ 25,000 00 404,096 83 REPORT OP SUPERINTENDENT OF BANES. Commercial department. riftsh fp r’fl ohArira Totals $499,113 96 to CO o 121. FARMERS AND MERCHANTS’ BANE OF STOCKTON, CALIFORNIA—STOCKTON. * Incorporated October 17, 1888. O f f ic e r s — D. A. G uernsey, P r e s id e n t; John M. Perry, V ice-P r esid en t; J am es M. A beel, Cashier, S ecretary an d T r e a su r e r ; Carl H. R othenbush, A s sista n t C ashier and A ssista n t S e c r e ta r y ; W ill E. M orris, A s sista n t Cashier. D ir e c t o r s — D. A. G u ern sey, Joh n M. P erry, S. N . Cross, S. B . C oates, D an N . G ilm ore, H . E . W elch , E . F . D a v is, F ran k Cox, Geo. F inkbohner. Statement of June 30, 1914. Commercial department. ] ; Savings department. Combined. Loans and discounts___________________________ ____ O verdrafts___________________________________________ Bonds, warrants, and other securities________________ Bank premises, furniture and fixtures________________ Safe deposit vaults---------------------------------------------------Other real estate owned______________________________ Dufe from reserve banks______________________________ Due' from other banks-----------------------------------------------Actual cash on hand__________________________________ Exchanges for clearing house_________________________ Checks and other cash items--------------------------------------Other resources----------------------------------------------------------- $1,000,386 58 294 70 196,037 91 1,500 00 250 00 2,817 82 85,989 37 5,102 93 72,102 95 7,598 29 1,473 47 $790,741 57 Totals ___________________________________________ $1,375,614 02 $844,699 27 $2,220,313 29 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 representing money borrowed). Depcsits, due to banks__________________________________________________ Dividends unpaid__________________________ ,_________________ ___________ Individual deposits subject to check_______________________ ______________ $400,000 00 $100,000 00 25,000 00 45,976 46 $500,000 00 125,000 00 156,797 16 Demand certificates o f deposit___________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits_______________ _____________________ P ostal savings deposits__________________________________________________ Other liabilities ______________________________________________ __________ 49,754 97 557,124 25 44,420 83 11,332 00 498,616 77 557,124 25 49,754 97 116,598 56 4,668 75 25^900"oo" 12,330 62 15"727 0i' $1,791,128 15 294 70 223,937 91 1,500 00 250 00 2,817 82 98,319 99 5,102 93 87,890 03 7,598 29 1,473 47 LIABILITIES. Totals 100,000 00 110,820 70 44,420 83 11,332 00 498,616 77 4,668 75 ihb598"56 156,000 00 156,000 00 $1,375,614 02 $844,699 27 $2,220,313 29 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 122. DECKER, JEWETT & CO. BANK—MARYSVILLE. Incorporated N ovem b er 12, 1888. O f f ic e r s — E llio tt M cA llister, P resid en t; H . B. P . Carden, V ice-P r esid en t; A. C. B in gh am , C ashier, S ecretary an d T reasu rer; J a ck - so n W a ste, A s sista n t C ashier. D ir e c t o r s — E llio tt M cA llister, A. C. B ingham , H . B . P . Carden, Joh n K . K elly, W . T. E llis. S ta tem en t o f J u n e 30, 1914. RESOURCES. Commercial department. $538,848 80 2,711 50 72,907 93 19,500 00 2,500 00 Totals _________________________ ___________________________________________ $703,895 11 , LIABILITIES. Capital stock paid in_____________________________________.__________________________________ Undivided profits, less expenses~and taxes paid-----------------------------------------------------------------------Other existing profits, collected, but not in undivided profits account___________________________ Bills payable ( la u d in g certificates o f deposit representing money borrowed)------------------------------- 1 Individual deposits subject to check---------------------------------------------------------------------------------------Savings deposits----------------------------------------------------------------------------- '---------------------------------------! Demand certificates o f deposit_______________________________________________________________ I Time certificates o f deposit—________________________________________________________________ ! Certified checks ___________________________________________________________________________—1 Cashier’s ch eck s_________________________________________________ _________________________ State, county and municipal deposits______________________________________________________ Postal savings deposits___________________________________________________________________ Other lia b ilitie s__________________________________________________________________________ Totals . . 20,347 5>8 1,805 38 44,388 10 885 99 $150,000 00 35,000 00 28,815 27 60,000 00 930 00 184,024 73 12,419 99 193,705 12 Combined. REPORT OP SUPERINTENDENT OP BANKS. Loans 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__________________________________________________________ Actual cash on hand_____________________________- ______________________________ Exchanges for clearing house___________________________ _______________________ Checks and other cash items____________________________________________________ Other resources--------------------------------------------------------------------------------------------------- Savings department. 39,000 00 $703,895 11 to cn 123 AND 123A. SECURITY TRUST & to Oi SAVINGS BANE—LOS ANGELES. Incorporated Jan u ary 11, 1889. O f f ic e r s — J. F . Sartori, P r e s id e n t; M. S. H eilm an, V ice-P r esid en t; W . H . B ooth, V ic e -P r e sid e n t; Chas. H . T oll, V ic e -P r e sid e n t; John E . P la ter, V ic e -P r e sid e n t; W . D. L ongyear, Cashier, S ecretary an d T reasu rer; T. Q. H all, A s sista n t C ash ier; R. B. H ardacre, A s sista n t C a s h ie r ; G. M. W allace, A ssista n t C a sh ier; C. W . W ilson, A s sista n t S e c r e ta r y ; W . A. B ills, A ssista n t S e c r e ta r y ; J. H. Griffin, A s sista n t Secretary. D irectors — J. F . Sartori, M. S. H eilm an , John E. P later, Chas. H. Toll, W . H. Booth, W . D. L on gyear, W m . H . A llen , Jr., J. A. G raves, W . L. G raves, I s a ia s W . H eilm an, R. H. Lacy, Jam es H. A dam s, W . L. V alen tine, W . H . H ollid ay, H enderson H a y w ard, T. E. N ew lin , W . J. W ashburn, H. W . CPMelvenv. J. H . Shankland, W . D. W oolw ine, T. S. Duque, J a m es Slauson, W . J a rv is B arlow , Jos. K urtz. RESOURCES. Commercial. Trust. Savings. Court 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 ____________________ Personal assets received from executors, administrators, assignees, re ceivers or trustees____________________________________________________ $2,768,351 66 939 46 $25,403,444 28 7,172,720 33 845,312 87 166,769 84 31,710 51 4,337,659 02 233,672 58 1,927,921 36 44,369 53 96,910 65 36,636 16 1,370,228 17 45,601,43 697,090 23 155,104 60. 157,881 39 Trusts invested under order o f court, or) (Personal property, in accordance with provisions o f trust) ?Renl property___ Totals Combined. Private trusts. $300,000 00 $101,880 00 142,800 84 20,221 50 2,530 50 2,066 87 23,301 13 ,--------*--------> Private trusts not under supervision of 2,151,830 38 State Banking 681,400 26 Department $5,221,833 00 $40,260,490 97 $3,276,091 48 $150,000 00 $400,009,00 350,000 00 53,743 39 $1 , 000,000 00 $300,000 00 $100,000 00 $28,161,795 84 939 46 7,574,600 33 845,312 87 203,406 00 31,710 51 5,870,909 53 279,274 01 2,627,542 09 199,474 13 256,858 91 23,301 13 2,151,830 38 681,460 26 $48,908,415 45 LIABILITIES. Capital stock paid in__________________________________________________ Surplus _______________________________________________________________ Undivided profits less expraises and taxes paid____________________________ Other existing profits, collected, but n ot in undivided profits account_____ Bills payable (including certificates of deposit representing money borrowed) Notes rediscounted ____________________________________________ ____ ___ Deposits due to banks____________ :____________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check____________________________________ Savings deposits _______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit--------------------------------------------------------------------Certified checks _______________________________________________________ Cashier’s checks _________________________ _____________________________ State, county and municipal deposits-----------------------------------------------------Postal savings deposits_________________________________________________ Other liabilities _______________________________________________________ Deposits o f money received from executors, administrators, guardians, assignees, receivers or trustees------------------------------------------------------------Personal assets received from executors, administrators, assignees, re ceivers, or trustees___________________________________________________ Trusts held as executor, administrator, guardian, assignee, receiver or trus tee, under order or decree o f any court_______ i ________________________ Totals 750,000 00 664,023 38 144^91054" 4,049,677 08 10,382 20 4,049,677 35,664,398 10,382 1,374,453 ' 11,772 201,347 800,000 35,664,398 84 11,772 46 201,347 33 $1,800,000 00 1,100,000 GO 767,766 77 152,526 29 7,615 75 1,374,453 00 SOMOOOO | Private trusts not under supervision of State Banking 2,976,091 48 Department $5,221,833 00 '$40,260,490 97 j $3,276,091 48 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 F ir s t a n d S p r in g s tr e e ts b r a n c h office. *‘5oIoo6’oo‘ $150,000 00 08 84 20 00 46 33 00 2,976,091 48 $48,906,415 45 REPORT OF SUPERINTENDENT OF BAN K S. Statement of June 30, 1914. 124. “ THE BANK OF E. COOKE SMITH OF PACIFIC GROVE, CALIFORNIA”—PACIFIC GROVE. Incorporated J a n u a ry 8, 1907. O f f ic e r s — E . C. Sm ith, P re s id e n t; C. D. Smith, Cashier, S ecretary a n d T re a s u re r; A. C. G ates, A ssistan t C ashier. D irectors — E. C. Sm ith, C. D. Sm ith, A. O. Gates. Statement of June 30, 1914. Commercial department. RESOURCES. _ _ . . . . . - - - Bank premises, furniture and fixtures___________________________________________________________ Thie from reserve hsnlra .. E xchanges fo r clearing house Checks "and oth er cash item s_ Other resources . , . _ T o ta ls ,, . . ........ .. _ _ _ . _ _ ____ _ . . . _ _ — _ . __ _ _ _ ______ ... , _ % Bills payable (including certificates of deposit representing money borrowed)----- -------------------- _ _____________ ____ - ------------------- — - __ _____ Deposits, due to banks___________ $74,611 99 $146,190 64 $81,533 88 $227,724 52 $40,000 00 8,740 46 $10,000 00 1,586 77 $50,000 00 10,277 23 4,371 89 10,000 00 — 10,000 00 59,201 12 69,997 11 2,312 85 300 00 325 00 __________________________ __ _ ____ . _______ T _ . . $146,190 64 59,201 69,997 2,312 300 325 12 11 85 00 00 24,500 00 811 21 24,500 00 811 21 Totals $124,556 65 86 45 40,964 65 83,000 00 3.000 00 2.000 00 7,570 34 468 64 15,665 04 412 75 66 45 65 00 00 00 84 64 15 75 ... „ ____ LIABILITIES. $49,944 80 88,414 83,000 3.000 2.000 7,570 468 11,293 412 Combined. REPORT OP SUPERINTENDENT OP BANKS. L oans and discounts O verdrafts ... . . . . . P o n d s, w arran ts, and other securities Savings department. $81,533 88 $227,724 52 • -a to 125. “ BANK OF HUENEME”—HUENEME. °° Incorporated F e b ru a ry 28. 1889. Levy, V ice-P resid en t; D . T. P erk in s, S e c re ta ry ; O f f ic e r s — T hom as R . B ard, P re s id e n t; E . O. G erberding, V ice-P resid en t; A . E dw in H. Wood, T re a su re r a n d C ashier. D ir ecto rs — T hom as R . B ard, E . O. G erberding, A. Levy, Edwin. H . W ood, T hom as G. B ard, D . T. P erk in s, F . A ntes Snyder. Statement of June 30, 1914. Loans and discounts___________________________________ O verdrafts____________________________________________ Bonds, w arrants, and other securities_____________________ Bank premises, furniture and fixtures____________________ Safe deposit 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---------------------------------r______ Other resources-------------------------------------------------------------- Commercial department. Savings department. $08,045 42 " ie j ii i'o o ' 2,500 00 19,410 07 2,633 72 6,380 30 $140,103 41 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 o f deposit representing money borrowed)_____ Deposits, due to banks___________________________________________________ Dividends unpaid__________________ ;______________________________________ Individual deposits subject to check________________________________________ Savings deposits----------------------------------------------------------------------------------------Demand certificates o f deposit________ -___________________________________ Tlme^ certificates o f deposit_______________________________________________ Cashier’s checks_____________________________________________ ________ ____ State, county and municipal deposits_______________________________________ Postal savings deposits___________________________________________________ Other liabilities__________________________________________________________ T o ta ls ___ $50,000 12,500 52 1,543 00 00 41 23 £783 33 47,721 98 ‘££532 46 10,000 00 $140,103 41 Combined. REPORT OF SUPERINTENDENT QF BANKS. reso urc es. 126. ORANGE COUNTY SAVINGS AND TRUST COMPANY—LOS ANGELES. Incorporated A pril 12, 1889. Of f ic e r s — W. S. Z im m erm an, P re sid e n t; C. E. French, V ice-P resid en t; F . W. W inslow , Secretary, T rea su re r a n d T ru st Officer; C h ester E . Lam m e, C a sh ie r; H. R. Andre, A ssistant C a sh ier; C. D. H indley, A ssistan t Cashier. D irectors — C. E. Damme, A. O tis Birch, W. A. Zim m erm an, E. E. Keech, George E. P eters, L. J. C arden, C. E. French. Statement of June 30, 1914. Trust. reso urc es. Commercial. $845,385 60 58 84 147,858 11 11,657 55 8,444 27 65,554 10 1,652 79 6,177 07 $319,086 61 Combined. Court trusts. ,500 00 < 12,300 00 77 20 603 58 2,250 87 12,000 00 12,000 00 27,284 64 3,472 88 ; 256 78 33 80 . — _ . . . . . . . 21 84 21 67 12,000 00 680 13,908 8,444 92,872 78 42 27 54 6,932 55 6,433 85 .'Private tru sts | n o t under [supervision o f .|S tate B anking . Department $686,738 33 $35,000 00 38,275 00 Bills payab le (including certificates o f deposit representing m oney borrowed) N otes rediscounted D eposits due to b a n k a __ ___ __ ______ ______________ Dividends unpaid _______ _____ __ ___ ______ ____ ___________ _____ Individual deposits su b ject t o check______________ _______________________ Savinas d e p o s it s ___ I ______ __ _ _ __ ______ __________ Demand certificates o f deposit___ __ __ ______ ___________ ______ T im e certificates o f deposit______ ____________ ___ ____________ _________ Certified c h e c k s ___ _______ _____ - __ _ ... ... ___ _______ Cashier’s cheeks r- ______ ___ _______ _____ __________________S ta te , county and municipal deposits___________ ________________________ P o sta l sa v in g s deposits ~ ... . . . _ Other liabilities D eposits o f m on ey received from executors, adm inistrators, guardians, assignees, receivers or tr u ste e s. . ... . ... ... P erson al assets received from executors, adm inistrators, assignees, re ceivers, o r trustees ... . . . . . . . . . . . T ru sts held as executor, adm inistrator, guardian, assignee, receiver or trus tee, under order or decree o f any court _ ______ _________ _____ T o ta ls _____ I js iT io ' 419,89 $803,622 58 172,927 82,223 $438,120 88 $50,919 89 $129,825 74 $1,200,104 34 $45,100 CO 25,000 00 2,271 20 $50,000 00 500 00 $125,000 00 $255,100 63,775 2,271 100 73,275 00 00 20 98 00 2,899 10,204 211,896 314,809 45 00 83 67 71,268 1,001 54,762 132,710 1,284 4,325 51 00 16 00 91 74 • LIABILITIES. __ ............... . _ .............. .. CaDital sto ck paid in _ _ Surplus ... . $88,750 00 12,769 10 70,228 67 Trusts invested under order of court, or) (Personal property, in accordance with provisions of trust) (Beal property----T o ta ls ______________________________________________________________ •__ Private trusts. . ... _ 100 98 73,275 00 2,899 45 10,204 00 211,896 83 314,809 67 43,533 1,001 54,762 124,710 1,284 00 00 16 00 91 27,785 51 ......... ! 8,000 00 i 4,325 74 A P rivate tru sts n o t under supervision o f State B anking 419 89 D epartm ent $586,738 33 $433,120 38 $50,919 89 $129,325 74 419 89 $1,200,104 34 REPORT OF SUPERINTENDENT OF BANKS. 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 ________________________ Personal assets received from executors, adm inistrators, assignees, receivers or trustees____________________ Savings. CO CO PIONEER BANK—PORTERVILLE. Incorporated A pril 18, 1889. O f f ic e r s — E ugene L. Scott, P re sid e n t a n d M a n a g er; W. H. Shry, V ice-P resident a n d M an ag er* J. P . W right, S ecretary, T re a s u re r a n d C a s h ie r; P. G afvert, A ssista n t C a sh ie r; W. F . H arvey, A ssista n t C a sh ie r; E . E . Ridgw ay, A ssistan t C ashier. D ir ectors — R. H orbaeh, G. L. Robbins, E ugene L. Scott, S. A. B arber, E . E . G raham , H . P eterson, W . H. Shry. 100 127, 127A AND 127B. Statement of June 30, 1914. Commercial department. RESOURCES. ________________ ________________________ ....... __ _ .. . ___________________ __________________ ___ Due fro m oth er banks_____________ __ ___ - ________ ___ ________ - _______________________ Actual cash on hand ._ ... .... ..... .. ............ Exchanges fo r clearing hou se ____ __ ___ _ _ ____ ___ _ __ _ Checks and other cash item s--------------------------------------------------------------------------------------------------------Other resources ... .............. T o ta ls ...... ........ ... ................. $294,132 586 19,947 63,154 Combined. $439,310 39 585 35 50,847 40 63,154 51 97 35 40 51 $145,177 42 10,177 27 27,716 78 3,061 25 13,238 52 27,716 73 22,805 41 13,373 85 36,179 26 4,502 36 2,743 42 _____________ — 4,502 36 2,743 42 30,900 00 $445,765 42 $192,512 52 $638,277 94 $85,000 00 35,000 00 2,703 09 $20,000 00 5,000 00 8 74 $106,000 00 40,000 00 2,711 83 LIABILITIES. Surplus _ ?.. . .. ..... ................. ................ Other ex istin g profits, collected, b u t n o t in undivided profits account_____________________________ Bills payab le (including certificates o f dep osit representing m oney boirow ed)--------------------------------- iolooo’oo' eo’ooooo 229,045 74 95,178 07 Other liabilities 229,045 74 95,178 07 9,064 87 69,09811 £064 87' 25,372 40 43,725 71 9,000 00 579 32 28,600 00 37,600 00 579 82 $445,765 42 $192,512 52 $638,277 94 ’ N ote .— The above statem ent includes the business of the Springville and Strathmore branch offices. REPORT OP SUPERINTENDENT OP BANKS. L oans and discounts--------------------------------------------- -------------------------------------------------------------------- -B on d s, w arran ts, and o th er securities____________ B ank prem ises, furniture and fixtures - ___ S afe deposit v a u lts _ .. __ _ _ Other real esta te owned___________________________ Savings department. 128. UNION SAVINGS BANK—MODESTO. Incorporated A pril 29, 1889. O f f ic e r s — C. D. Sw an, P re sid e n t; C. R. G ailfus, V ice-P resident a n d T re a s u re r; G. C. Nelson, Secretary, M anager an d Cashier. D ir e c t o r s — C. D. Sw an, E . C. Peck, T. H. Kewin, C. R. G ailfus, W . N. Steele. S ta te m e n t of Ju n e 30, 1914. Commercial department. RESOURCES. Other real e sta te owned _ ........ . .............. _ . . . ....... . . . . . . . . . . . _______________________ ___________ _____ One from oth er hanks _ Aetnal cash on han d ................. ................... ........... E xchanges fo r clearing hou se _ . . . __ ' __ Checks and oth er cash item s________________________________________ Other resources... .................... T o ta ls ........... ... .. . .. . . ____ __________ ______ Due __ from reserve ban3,553 ks 75 _ .... ... 11,136 90 ____________________ _____ ..... . LIABILITIES. C apital sto ck paid in_____________________________________________________________________________ . _ __ __ __ _______ ___ _____ Bills payab le (including certificates o f deposit representing m oney borrow ed)______________________ ......................... D eposits, due t o banks. ^ ...... D ividends unpaid ' ................. _ ... .. . . . . . . . Individual deposits su b ject t o check______________________________________________________________ __ _ Savin gs dAnnsIts_____ Demand certificates o f deposit_______________________ ____________________________________________ Time certificates o f deposit . Certified checks ___ __ _ _ _ _ _ _ Cashier’s checks . .. .. . S ta te , county and m unicipal deposits .................. ... ........ P o sta l sa v in g s deposits - T o ta ls . . . . . . . $506,180 39 20,000 00 ... Undivided profits; less expenses and ta x es paid______ $134,608 62 699 90 49,548 04 1,666 75 1,204 00 Combined. $640,689 599 49,548 20,000 01 90 04 00 2,500 00 11,276 86 2,500 00 14,830 61 15,021 00 26,157 90 ------------ - 1,666 75 1,204 00 $202,217 96 $554,978 25 $757,196 21 $25,000 00 2,500 00 9,526 48 $75,000 00 25,000 00 25,296 55 $100,000 00 27,500 00 34,823 03 20,000 00 20,000 00 2,130 00 94,430 06 398,285 70 24,095 28 29,266 00 26,666 14 $202,217 96 2,130 94,430 398,285 24,095 29,266 00 06 70 28 00 REPORT OP SUPERINTENDENT OP BANKS. L oans and discounts O verdrafts ... B on d s, w arran ts, and oth er securities B ank prem ises, furniture and fixtures Savings department. 26,666 14 $554,978 25 $757,196 21 o 302 129. VALLEJO COMMERCIAL BANE—VALLEJO. ‘ Incorporated M ay 17, 1889. O f f ic e r s —W . K. Cole, P re s id e n t; S. J. M cKnight, V ice-P resident; D. B rosnahan, S ecretary, T re a su re r a n d C a sh ie r; B. C. B yrne, A ssista n t C ashier a n d A ssista n t Secretary. D ir e c t o r s — D. B rosnahan, W . K. Cole, P . W . H all, S. M. Levee, J. J. M cDonald, S. J. M cKnight. S ta te m e n t of Ju n e 30, 1914. L oans and discounts----------------------------- --------------- ------- B on d s, w arran ts, and other securities____ ■Ranlr nrem ises. furniture and fixtures ________________________ Other real esta te owned ...... .. . ............ ..... ..... 1 Due fro m reserve banks__________________________________________________________________________ ; ... . . .............. .! Due from other hanlrs .... A ctual cash o n hand--------------- _ — ------ ------ . — --------------------------------------------1 Checks and oth er ca sh ite m s. T o ta ls ----- ------------------------- $222,176 75 35 02 70,516 05 ------------------------------------------------------------ ___________________________ _ ' _ ---------------------- — . .. ------ . ....... — „ . . Savings department. .. $282,799 35 350,869 94 72,997 54 Combined. $504,976 35 421,385 72,997 10 02 99 54 . . ... 54,719 74 ..... 21,38175 52,580 57 107,300 31 15,506 48 36,978 23 460 98 5,044 32 483 28 460 93 5,527 60 $374,334 56 $775,327 16 $1,149,661 72 $75,000 00 2,000 00 1,504 51 $75,000 00 2,000 00 1,081 63 $150,000 00 4,000 00 2,586 14 LIABILITIES. Undivided profits, less expenses and ta x e s paid------- — . ______ . __ . "Rills payab le (including certificates o f deposit representing money borrowed) ■Deposits, due t o banlrp ~ ~r —------------_ .................. Individual deposits subject t o check-------------------------------------------------------------------------- •------------------Savin gs d ep osits . .. ........ . . . ... ... ....... ........... Demand certificates o f deposit________ _ — ____ . ------ --- --- — -------. _____ Time certificates o f d ep o sit----- -------— _______ — — __ . ------------ -------S ta te , c o u n ty and pinnfetpal d e p o s its .... ............................... . ...... .... __ 242 50 440 66 208,998 79 669,502 53 16,673 09 25,300 00 3,134 60 53 13 75,000 50 3,576 19 396 75 $775,327 16 $1,149,661 72 440 00 208,998 79 669,502 53 16,673 25,300 3,134 53 37,500 3,576 154 09 00 60 13 00 19 25 $374,334 56 37,500 50 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 130. “ JAS. H. GOODMAN & COMPANY BANK”—NAPA. Incorporated Ju n e 11, 1889. O f f ic e r s — C larence M. Sm ith, P re s id e n t; E . Z. H ennessey, V ic e -P re sid e n t; E. W. Churchill, S ecretary, T rea su re r an d C a sh ie r; H. M. M eacham , M a n a g e r; E. B. C arh art, A ssistant Cashier. D ir e c t o r s — H. M. M eacham , E . Z. H ennessey, Clarence M. Sm ith, F . L. Coombs, F . G. N oyes, E . J. Thom as, E. W . Churchill. S ta te m e n t of J u n e 30, 1914. Commercial department. $361,531 45 .. 1,268 95 .. 58,783 08 .. Loans and discounts________________ O verdrafts_________________________ Bonds, w arrants, 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--------------------------------- 2,000 00 53,564 16 39,584 35 45,879 53 ’~9390:l" I! 2,650 00 .. Totals _________________________ $566,200 53 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 of deposit representing money borrowed)________ Deposits, due to banks______________________________________________________ Dividends unpaid____________________________________________________________ Individual deposits subject to check___________________________________________ Savings deposits____________________________________________________________ Demand certificates,o f deposit_______________________________________________ Time certificates o f deposit__________________________________________________ Certified checks ____________________________________________________________ Cashier’s checks____________________________________________________________ State, county and municipal deposits__________________________________________ Postal savings deposits___________ ___________________________________________ Other liabilities ___________________________________________ -________________ Totals 25,000 00 .. 12.9S6 38 .. 1,437 24 225,509 85 Combined. 745 97 164,765 45 2,527 28 33,228 36 $566,200 53 103 $1 0 0,000 0 0 .. Savings department. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 131. THE BANK OF EUREKA—EUREKA. Incorporated October 4, 1889. P. Soule, P re sid e n t; G. A. Belcher, V ice-P resident; C. Deane, S ecretary, T re a su re r a n d C a sh ier; N. B. Libbey, A s sista n t C a sh ier; C. P . E dson, A ssista n t Cashier. D ir e c t o r s — C. P. Soule, Alex. Connick, N. H. F alk, R. D. P o rter, G. A. Belcher, G. W . H unter. O f f ic e r s — C. ' Statement of June 30, 1914. Loans and discounts__________________________________ O verdrafts___________________________________________ Bonds, w arrants, 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...______________________________________ $667,016 629 70,626 61,750 5,000 15,970 117,409 6,111 79,730 i 19 54 18 00 00 58 72 49 47 iZoeeTio’ 1! Totals ___________________________________________ $1,029,210 47 |. LIABILITIES. Capital stock paid in___________________________________________________________ Undivided profits, less expenses and taxes paid__________________ I______Z.ZZIIIZ_____ I Other existing profits, collected, but not in undivided profits account_________________ Bills payable (la u d in g certificates of deposit representing money borrowed)___________ Dividends unpaid____ ________ _____ __________ ___.____________________________ Individual deposits subject to check---------------------------------------------------------------------Demand certificates of deposit.! ______________ ZZ_ZZ____________________ZZ_____ -_________ Time certificates of deposit_____________________________________________________ Certified checks _____________________________ __________________________________ Cashier’s checks _______________________________________________________________ State, county and municipal deposits_______________________________ _____________ Postal savings deposits_________________________________________________________ Other liabilities _______________________________________________________________ Totals ____________________________________________________ ________ _______ . . . . . . . . . — $200,000 00 50,000 00 49,610 28 — — 71,644 60 3,696 00 553,741 50 — 41,274 83 55 9,265 48,000 1,923 00 00 00 03 23 $1,029,210 47 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 132. THE SAVINGS BANK OF HUMBOLDT COUNTY—EUREKA. , Incorporated O ctober 4, 1889. O f f ic e r s — C. P . Soule, P re sid e n t; G . A . Belcher, V ice-P resid en t; C. D eane, Secretary, T re a su re r a n d C a sh ier; T. R. Dinsm ore, A.ssistdiQt O sshior D ir e c t o r s — C. P . Soule, Alex. Connick, G. A. Belcher, N. H. F alk, R, D. P o rte r, G. W . H unter. Statement of June 30, 1914. ___ . . ’ ... . L oans and d isco u n ts.. O verdrafts _ ______ ,_____ _ ___ . ... B on d s, w arran ts, and o th er securities_____ _ _ _ ........ .................................. . .. _ ................... ........ B ank ’p rem ises, furniture and fixtures _ . ... .......... S afe deposit v a u lts___ _ _____ - __ ________________ _______ _________________________ ____ Other real e sta te owned____________ ________________________________________________ _____ __ Due from reserve hanks _ _ _ _ . Due from oth er banks----- ------------------------------------------------ -------------------------- -------- __ — A ctual cash o n hand___ __ _ _ . .. _ _ _ E xchanges fo r clearing house___ _ __ _______ _ _ . __ _ _ _ __ _ ___ Checks a nd other cash item s______ ________________ __________________________________ ___ _ Other resources—__________________________________________________________________________________ T o ta ls _ __ ____ __ _ ___ __ _ ___ _____ _ _ ........... . T o ta ls ........... ... 156,410 00 61,750 00 21,496 32 140,935 91 — 41130725" 15,520 69 $100,000 00 64,500 00 26,682 07 2,766 00 ■1,626,297 22 ____ — - - __ - _ ............ ... . . . . . . . . . . Combined. $1,382,735 12 $1,820,245 29 LIABILITIES. Oapital sto ck paid in __ __ _______ ___ _ _________________ _ __ _ _ __ _ __ . Surplus _ __ ___ U ndivided p rofits, less expenses and ta x es paid___________________ ________________________________ Other ex istin g profits, collected, b u t Dot in undivided profits account . __ _ _ _ _ _ B ills payab le (including certificates o f deposit representing money borrowed)______________________ D enosits, due t o hanks _____ _ ___ __ _ _ ______ ___ _ _ ______ Dividends unpaid ____ _____ ___ _____ _ _ _ ____ _ _____ __ Savin gs dep osits .... . I,... ..................... Demand eaH-ificstes Of deposit .... . . . __ ___ __ __ Time certificates o f deposit .... ..... . . . . . . Certified checks ' . . ... ... .. .. Cashier’s checks ............................ ............. . . S ta te , co u n ty and m unicipal deposits P o sta l sa y in g s deposits.,,.".. Savings department. ___ .............. $1,820,245 29 — REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 133. HOME SAVINGS BANK—EUREKA. Incorporated October 21, 1889. O f f ic e r s — E . A. L each, P re s id e n t; H a rry P. Vance, V ice-P resident; H. W . L each, S ecretary, T re a su re r a n d C a sh ier; E . N. Fokes, A ssista n t Cd,shi6r * D ir e c t o r s — E. A. L each, H. W . L each, H. H. Buhne, Geo. W. Cousins, G. H. Schulze. Statement of June 30, 1914. Commercial department. Savings department. Combined. Loans and discounts_______________________________________________ O verdrafts_______________________________________________________ Bonds, w arrants, 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—__________________________________________________ $937,845 33 Totals _________________________________________________ *_____ $1,381,455 05 316,342 75 13,100 00 77,880 74 36,286 23 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 deposit representing money borrowed)-. Deposits, due to banks_______________________________________________ Individual deposits subject to check----------------------------------------------- ------Savings deposits------------------- 1________________________________________ Demand certificates of deposit________________________________________ Time certificates of deposit_______________________________ ____________ Certified checks _____________________________________________________ Cashier’s checks____________________ :-------------------------------------------------State, county and municipal deposits------------------*______________________ Postal savings deposits_______________________________________________ Other liabilities _____________________________________________________ Totals ____________ - ____________________________________ _________ $ 100,000 00 45,000 00 9,41510 1,196,039 95 31,000 00 $1,381,455 05 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 134. SAVINGS BANE OF SAN BEBNAKDIN0 —SAN BERNARDINO. Incorporated D ecem ber 2, 1889. O f f ic e r s —A. G. K endall, P re sid e n t; Jo h n Anderson, Jr., V ic e-P re sid e n t; C. E. V ahey, S ecretary, T re a su re r a n d C ashier. D ir ectors — A. G. K endall, C. E . V ahey, C. Cohn, F. C. D r e w , J a s . C. Love, F re d T. P e rris, G. W. P rescott, H. R. Scott, J. Andreson. ' S ta te m e n t of Ju n e 30, 1914. Loans and discounts_____________________________________ O verdrafts____________________________ ;_________________ Bonds, w arrants, 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______________________________ Savings department. Combined. 8360,92014 .. 28,500 00 .. 6,000 00 .. 500 50 .. 56,522 11 jva.iurees ____________________________ ___________________ 9,506 70 310 15 1,048 68 810 15 Totals ______________________________________________ $463,796 43 .. .. .. .. LIABILITIES. $50,000 00 .. 7,000 00 .. 5,504 10 .. Capital stock paid in______________________________________________________ Undivided profits, less expenses and taxes paid__________________ I ______ I.IIIIIII Other existing profits, collected, but not in undivided profits account____________ Bills payable (including certificates of deposit representing money borrowed)______ Deposits, due to banks_________________ -________________ Dividends unpaid_______ :________________________________ Individual deposits subject to check_______________________ Savings deposits____________________________ 1___________ Demand certificates o f deposit____________________________ Time certificates o f deposit______________________________ Certified checks ________________________________ ________ Cashier’s checks________________________________________ State, county and municipal deposits______________________ Postal savings deposits__________________________________ Other liabilities _________________________________________ Totals 2,000 00 ___________ i . . . T i o '.O i ii i ' REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. ‘siliio’Si 25,000 00 $463,798 43* O 135. s NORTHERN CALIFORNIA BANK OF SAVINGS—MARYSVILLE. Incorporated Decem ber 7. 1889. O f f ic e r s — Phoebe M. R ideout, P re s id e n t; H eim an Cheim, V ice-P resid en t; G. R. E ck h a rt, Secretary, T re a su re r a n d C ashier. D irectors — Phoebe M. Rideout, H eim an Cheim, G. R. E ck h art, C. F . A aron, D unning Rideout, W . B. Sw ain, L ouis T arke. S ta te m e n t of Ju n e 30, 1914. RESOURCES. Totals Savings department. $666,712 77 1,178,381 50 62,500 00 108,120 19 43,967 28 'T o s ilo 45 10 $2,059,758 34 LIABILITIES. Capital stock paid in___________________________________ ________________________ Undivided profits, less expenses and taxes paid---------------------- 11.11_____ 1.-11111____ II Other existing profits, collected, but not in undivided profits account__________________ Bills payable (including certificates of deposit representing money borrowed)___________ Deposits, due to banks__________________________________________________________ Dividends unpaid_______________________________________________________________ Individual deposits subject to check______________________________________________ Savings deposits-------------------------------------------------------------------------------------------------Demand certificates o f deposit___________________________________________________ Time certificates of deposit______________________________________________________ Certified checks ________________________________________________________________ Cashier’s checks________________________________________________________________ State, county and municipal deposits______________________________________________ Postal savings deposits______________________________________________ ___________ Other liabilities ________________________________________________________________ Totals $130, 000 00 55, 000 00 9, 242 79 84, 617 07 ‘I ' m sisfra 3 61925 ,750 00 ,171 83 ,541 62 $2,059,758 34 Combined. REPORT OP SUPERINTENDENT OP BANKS. Loans and discounts_________________________ _______________________ O verdrafts__________________________________________________________ Bonds, w arrants, 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---------------------------------------------------------- 1__ Checks and other cash items__________________________________________ Other resources—____________________________________________________ Commercial department. 136. ALAMEDA SAVINGS BANK—ALAMEDA. Incorporated J a n u a ry 17, 1890. O f f ic e r s — J. E. B aker, P re s id e n t; I. L. Borden, V ic e-P re sid e n t; Chas. S. N eal, V ic e-P re sid e n t; Chas. E. T abor, Secretary, T rea s u re r a n d C a sh ie r; W . M. McKean, A ssistan t C ashier a n d A ssistan t Secretary. D irectors — J. E . B aker, I. L. Borden, Geo. W . Scott, Chas. S. N eal, Jos. P . P o rd erer, J . R. K now land, A. V. Clark. Statement of June 30, 1914. Loans and discounts________________ O verdrafts________________ ________ Bonds, w arrants, 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. Combiner!. 82,081,452 04 443,514 105,799 12,439 29,483 178,318 50 49 29 16 55 .. .. .. .. .. 67,246 86 43 75 T o t a l s ______ $2,918,297 64 __ , 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 of deposit representing money borrowed). Deposits, due to banks______________________________________________ Dividends unpaid-------------------------------------------------------------------------------Individual deposits subject to check_____________________ ______________ $235,800 00 60,000 00 71,380 02 29611 14,148 00 2,380,973 51 REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. D em and certificates o f ”d ep o p T t~ _ n _ im _____________________________ I ..I I ___ Time certificates of deposit__________________________________________ Certified checks _____________________________________________________ Cashier’s checks_____________________________________________________ State, county and municipal deposits__________________________________ Postal savings deposits______________________________________ ________ Other liabilities _____________________________________________________ T o t a l s ___ 155,700 00 .. $2,918,297 64 O «o 137. “ EUCLID SAVINGS BA N E’’—ONTARIO. In co rp o rated M arch 17. 1890. O f f ic e r s — H. E . Sw an, P re s id e n t; A. H . Rose, V ice-P resident; H. S. A bbott, Secretary, T re a su re r a n d C a sh ier; J. B auer, As- s is ta n t C ssh icr D ir ectors — H. E . Sw an, A. H . Rose, A. M. Chaffey, H. O. Chapman, H. S. A bbott. S ta te m e n t of Ju n e 30, 1914. $9,271 95 O v e r d r a fts ________ _____________ _______ ___ — ____________ __ _____________________ B on d s, w arran ts, and o th er securities____________ __ _______ _______ _____________ __ 4,000 00 B ank prem ises, furniture and fixtures______________________ ________i_ i________________________ 1________________ S afe dep osit v a u lts— _________ __ _ _ __ _________________________ _ _ j Other real e sta te owned_______________ _ ____ ___________________ _____ __ _ _ _ _ _ _| _ ....................... . Due fro m reserve banks______________________ ____ _____ ____________________ __ __ __ 28 05 A ctual cash o n hand___ __ _ ____ ___________ __ _ _________ _ ____ I __________ ! Exchanges fo r clearing h o u se . -------- ---------------------- ------ — ___ _______ __ __ ___ ___ ______ Checks and oth er cash item s _ • __ Other resources. _ _ __ __ __ _____ __ __ _____ __ __ ___ _ _ _ _ _ _ _ _ ! LIABILITIES. C apital sto ck paid in . __T . __ _____ _______ S u r p lu s __ _______ __ _ _______ __ ___ ... _____ _ __ . _ . __ __ . . . . ___ Undivided profits, less expenses and ta x e s paid________ ___ Other ex istin g profits, collected, h u t n o t in undivided profits account B ills payab le (including certificates o f dep osit representing m oney horrowed) _. _ .. D ep osits, due to b a n k s. __________ __ ____ _ __ _ '____ __ L__ ____ __________ D ividends unpaid ______ __ __ ___ __________ Individual deposits subject t o check___ __ ___ __ __ _ _ __ D em and certificates o f d e p o s i t l l l l " I" . H I . ™ I _ ” I H ™ "II.—" ' I I I I ~ ~ I _ I I I I I I " Time certificates o f d ep o sit _ — __ __ — __ _ _ _ — Certified checks _ _ ___ __ ___ ______ _ _ _ _ _ _ _ _____ S ta te , co u n ty and municipal deposits __ P o sta l sa v in g s deposits __ __ ____ Other l i a b i l i t i e s __ _______ — T o ta ls _ .. — __ , _ ___ ___ _ — .. __ ... ________ _ ______ I . Combined. $101,585 55 $110,857 50 14,900 00 18,900 00 1 . 19,800 00 1,974 92 19,800 00 2,002 97 1,165 08 1,165 08 $13,300 00 $142,496 54 $155,796 54 $10,000 00 2,500 00 800 00 $15,000 00 3,750 00 31 44 $25,000 00 6,250 00 831 44 ___ --------- -------------- — — _ Savings department. $13,300 00 115,609 27 115,609 27 8,000 00 105 83 8,000 00 105 83 $142,496 54 $155,796 54 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 138. EXCHANGE BANE—SANTA ROSA. Incorporated A pril 3. 1890. O f f ic e r s — M. Doyle, P re s id e n t; A. B. W are, V ice-P resid en t; F . P . Doyle, S ecretary, T re a su re r a n d C a s h ie r; L. A. Pressley, A s s is ta n t C a sh ie r; A. J. L eB aron, A ssistan t Cashier. D irectors— M. Doyle, A. B. W are, F. P. Doyle, A. C. Shelton, H. W. L eB aron. Statement of June 30, 1914. L oans »nd discounts . - ...........- B ank prem ises, furniture and fixtures----Due from reserve banks----- ------ -------- --------. -------------------- --------------- ---------- _ --------------------------- . -------------------------- -------- — - ------ $359,913 3,382 90,585 102,500 Savings department. 93 00 84 00 $420,819 36 97,688 55 3,047 29 30,156 40 31,418 87 34,000 00 Combined. $780,233 3,382 124,585 102,500 29 00 84 00 21,789 58 129,107 42 3,047 29 51,945 98 $691,283 62 $507,627 81 $1,198,811 43 $100,000 00 25,000 00 79,741 04 $50,000 00 12,500 00 $150,000 00 37,500 00 79,741 04 E xchanges fo r clearing house-------------------------- — ----------------- — ----------------- -------Checks and o th er cash item s_____________________________________________________________________ 1,671 83 1,671 33 T o ta ls ., _ , _____ _______ ___ ___ ___ __________ ________ _____ ___ LIABILITIES. U ndivided profits, less expenses and ta x es paid----------------------------------------------------------------------------Other ex istin g p rofits, collected, b u t n o t in undivided profits account-------------------------------------------B ills payab le (including certificates o f deposit representing money borrowed)-------------------------------Individ ual deposits subject t o check---------------------------------------------------------------------------------------------- 216,100 28 T im e certificates o f d e p o s i t - _____ ____ 6,666 30 222,996 97 — 440,027 81 — S ta te , co u n tv and m unicipal d ep osits..-. ------------- __ — -------- ---------- ---------- ------------------------------ . . -------------------------! 40,000 00 28 81 30 97 5,000 00 45,000 00 $507,527 81 $1,198,811 43 779 08 779 08 $691,283 62 216,100 440,027 6,666 222,996 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 139. “ THE BANK OF SANTA MARIA”—SANTA MARIA. Inco rp o rated M ay 7, 1890. Officers — P a u l O. T ietzen, P re sid e n t a n d M an ag er; Jam es F . Goodwin, V ice-P resid en t; Sam uel A. D ana, V ic e-P re sid e n t; L. P. Scaroni, S e c retary a n d C a sh ie r; B. E . Jessee, T rea su re r and A ssistan t C ashier. D ir ectors — F . C. T w itchell, P a u l O. T ietzen, E . J. Pezzoni, S. A. D ana, M. T hornberg, Jo h n Long, J. F . Goodwin, G. Muscio. Statement of June 30, 1914. Commercial department. L oans and discounts .. ... _ . O verdrafts _ . _ ______ ___ _ _ . _ B on d s, w arrants, and other securities .. _ _ . . _______ __ ______ B an k prem ises, furniture and fix tu res. ________ ____ — ____ _____ S afe deposits v a u lts_______________ _____________________________________________________________ Other real e sta te o w n e d ................. ... ... _ Due from reserve banks______ _______ __ . ------ ------------------------------------------ -----Due fro m oth er b a n k s. ---------------------- -------- . --------- --------------------------- --------------- ------ ----- $1,147,052 170 138,868 87,000 Savings department. Combined. 62 50 73 00 $454,732 50 125,601 84 15,230 03 87,043 15 12,948 87 14,826 00 138,640 71 15,230 03 102,269 24 14,813 52 3,000 00 17,313 52 _____________ $1,611,260 48 $529,807 46 $2,141,067 94 LIABILITIES. C apital sto ck paid in____ ______ ____ . __ __ . ______________ _______ — __ ___ Surplus ._ .. . . . . U ndivided p rofits, less expenses and ta x e s paid___________________________________________________ $175,000 00 125,000 00 16,100 21 $25,000 00 25,000 00 6,782 39 $200,000 00 150,000 00 22,961 60 E xchanges fo r clearing house------------------------------------ --------------------------------------------- 1____ 111.111111 Checks and oth er cash item s_____________________________________________________________________ Other resources__ __ ________ _ _____ ____ ___ _______ . __ . . .. T o ta ls ____________________________ — -------- — __________________ ________ B ills payab le_(ihcludihg certificates o f deposit representing m oney borrowed)----------------------------- . 44,800 00 404,360 34 1,902 62 569,214 473,025 1,492 494,369 1,902 100,000 00 1,364 91 100,000 00 1,364 91 473,025 07 $1,611,260 48 N ote.— T h e ab ove sta te m e n t in clu d es th e b u sin ess of the G uadaloupe branch office. 12 59 73 00 125,000 00 1,717 61 125,000 00 1,717 61 560,214 40 Dem and certificates o f deposit___ _______ ______ _____ ____ . ------ --- — ------------------ . Time certificates o f dep osit____________________________________________________ ______________ !__— $1,601,7% 170 178,658 87,000 $520,807 46 49 07 80 34 62 $2,141,067 94 REPORT OF SUPERINTENDENT OF BANKS. . RESOURCES. 140. BANK OF LOMPOC—LOMPOC. Incorporated Ju n e 5, 1890. O fficers — Ja s. Sloan, P re sid e n t; R. E. Sudden, V ice-P resident; W. C. B issinger, S ecretary, T re a su re r a n d Cashier. D irectors— Ja s. Sloan, R. C. Sudden, R. E. Sudden, L e ta H. Sudden, Ph. Scolari, D. M anfrina, W . C. B issinger. Statement of June 30, 1914. $294,161 412 46,525 4,000 Other r ia l e sta te nwnnri from reserve banks THie from oth er ban Vs _ .. ... .............. .. __ _ . -- Savings department. Combined. 40 14 00 00 _ . . . .... 32,210 62 E xchanges fo r clearing house_________________________________ ________________________________ I .I Checks and o th er cash item s_____________________________________________________________________ 17,661 20 -------- — — 14,606 95 T o ta ls ... .................... ...................... . . . ... ....... $410,846 98 LIABILITIES. U ndivided profits, less expenses and taxes paid___________________________________________________ $100,000 00 40,000 00 38,879 13 B ills payable~(ihcludlng certificates o f deposit representing m oney borrow ed)-—--------------D eposits, due t o banks___________________________________________________ .______________________ 15,000 00 12,695 88 — — 132,976 31 — — REPORT Of SUPERINTENDENT OP BANKS. Commercial department. - RESOURCES. 24,940 00 201 60 Cashier’s checks T o ta ls _ ..........- . . . . . . . ______________________________ _______ _____ 41,462 04 __ ___ ____________________ $410,846 98 CO 114 141. GERMAN AMERICAN TRUST AND SAVINGS BANK—LOS ANGELES. Incorporated A ugust 21, 1890. Officers — M. N. A very, P re s id e n t; W . E . McVay, V ice-P resid en t; J. P . A ndrew s, V ic e -P re sid e n t; R. P. H illm an, Secretary, T re a s u re r a n d C a sh ie r; Geo. A. M a tte m , A ssistan t C a sh ier; W. R. Morehouse, A ssistan t C a sh ier; J. Veenhuyzen, T ru st Officer and A ssista n t S e c re ta ry ; O. C. Schm idt, A ssistan t S e c retary ; L. B. Howe, A s sista n t T ru s t Officer. D ir e c t o r s — W. S. B a rtle tt, M. N. A very, O. T. Johnson, E. S. Rowley, G ail B. Johnson, Jos. B ark h ard , Isa a c M ilbank, C. N. F lint, J. M. Schneider, P. P. Schum acher, W a lte r P . H ass, W alter Bordwell, J. P . Andrews, W. E. McVey. Statement of June 30, 1014. Commercial. Trust. Saving* | 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 ----------------------------------- Personal assets received from executors, administrators, assignees, recelvers o r trustees-------------------------------- $863,111 181 631,750 88,174 40,000 87 68 75 00 00 233,420 4,760 610,337 49,848 52,806 20,985 57 00 21 89 26 75 1,864,344 36 696*939*89' 34,982 92 1,372 70 27,112 42 .................................................: 2,097,764 93 20,283 30 .................. ,......... 25,088 30 1,188 14 :_____________ * 1,807,466 24 _____ ___________________ 84,881 81 61,267 51 7,088 55 1_____________ 48,178 15 79 98 . Private trusts not under supervision of 230,585 61 State Banking 195,164 70 ! Department 5,366 98 Combined. I Private trusts. $16,286,004 58 j............................. $100,000 00 $17,249,116 40 ___________ ______________ 18168 $141,643 33 _____________ 1 1,145,704.08 372,310 00 ....................... i____ _________ i 88,174 00 ___________ !_____________ i 40,000 00 Trusts invested under order of court, or) (Personal propertyin accordance with provisions of trust) (Beal property------Totals Court trusts. $19,282,066 82 : 230,585 61 195,164 70 5,033 61 $100,000 00 $22,573,467 41 $ 100,000 00 $ 100,000 00 $1,COO,000 00 900,000 00 312,145 73 LIABILITIES. Capital stock paid in_______________________________________________ Surplus ___________________________________ ________________________ Undivided profits less expenses and taxes paid__________________________ Other existing profits, collected, b u t not in undivided profits account_____ Bills payable (including certificates of deposit representing money borrowed) Notes rediscounted_________________________________________________ Deposits due to banks----------------------------------------------------------------------Dividends unpaid ----------------------------------------------------------------------------Individual deposits subject to check---------------------------------------------------Savings deposits ___________________________________________________ Demand certificates o f 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, receivers or trustees--------------------------------------------------------Personal assets received from executors, administrators, assignees, re ceivers, o r trustees________________________________________________ Trusts held as executor, administrator, guardian, assignee, receiver or trus tee, under order or decree of any court_______________ ______________ Totals $300,000 00 : 200,000 00 j 209,241 53 $500,000 00 700,000 00 53,904 20 49,000 00 8,019 50,075 1,215,292 17,842,911 42,492 684,678 28,480 105,735 380,000 8,019 61 50,075 00 1,215,292 28 17,842,911 87 42,492 99 28,480 92 105,735 81 380,000 00 56,028 84 684,678 28 572 97 1,000 00 — .57,601 81 !Private trusts 1 not under supervision of StateBanking 446,033 61 i Department ,595,366 98 | $19,282,066 82 1 $596,033 61 ' 61 00 28 87 99 28 92 81 00 $100,000 00 446,033 61 $22,573,467 41 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 142. “ RIVERSIDE SAVINGS BANK”—RIVERSIDE. Incorporated Septem ber 10, 1880. 'Officers — J. A. Sim ms, P re s id e n t; E . S. Moulton, V ic e-P re sid e n t; C. E . W aite, S ecretary, T re a su re r a n d C a sh ie r; C. E. Smith, A ssistfin t C ashier D irectors— J. A. Simms, C. O. E vans, H. F . G rout, C. h . M cFarland, E. S. Moulton, W . A. P u rington, W . A. Avey. S ta te m e n t of Ju n e 30, 1914. Commercial department. RESOURCES. T o ta ls _______________________________________ .. __________________________________________ LIABILITIES. C apital sto ck paid in • . ... __ _ __ _ ____ __ _ _ ___ __ _ _ _ ___ _I _ _ ___________ _ __ __ __ __ __ _ ___ ____ Surplus _ U ndivided profits, less expenses and ta x es paid___________________________________________________ — B ills payab le (including certificates o f deposit representing m oney borrowed)______________________ — D eposits, due t o b a n k s. _ _______ _ _____________ - ______ _____ _______ — __ ______ Dividends unpaid-. ^ . . . ~ ... ~ ... . . . __________ _____ _ Individual deposits su b ie c t t o c h eck .. __ _ ______ ___ _ ___________ __ __ _______ S avin gs deposits__ ______ _____ ____ _ _____ _____________________ _ __ _____ __ _____ _____ ____ __ _ __ _ __ _______ _ Demand certificates o f deposit_______ Tim e certificates o f deposit______________ _______________________________________________________ — Certified checks . . . . . . ... . .......................................... Cashier’s checks .... . ... . . ...... .... __ .. ____ S ta te , cou n ty and municipal deposits ................. _ ... . . . .. Other liabilities T o ta ls , ".. . . . . . . . ____ ____________________________ _. . . ........................ ... $1,119,037 24 60,284 20 16,000 00 — 40,079 21 174,196 80 29,213 95 ------ — $1,444,899 38 $100,000 32,000 2,534 1,169 00 00 80 29 — 1,212,143 82 41,096 78 50,000 00 5,203 19 750 00 $1,444,899 88 115 N ote.— C hanged nam e from R iverside Savings B ank a n d T ru st Company, Ju n e 15, 1914. Combined. REPORT OF SUPERINTENDENT OF BANKS. L oans and discounts _ . __ __ ___ O verdrafts _ _ ______ __ __ _ _' _________ __ __ R onds, w arran ts, and other securities . _ _ ... . . . B a n t prem ises, furniture and fixtures _ __ __ . . __ . . . . . . S afe deposit v a u lts— . ........................................... Other real e sta te owned . . . . . . . . ... _ Due from reserve hanks T __ ... . . __ Due from oth$r h a n k s .. __ __ __________ ____ _ __ A ctual cash o n han d_ ____ _. . ___ „ . E xchanges fo r clearing house_____ _____ ________________ _____ _____________ ___ . _ — Checks and oth er cash item s_________________ __ _______ __ _______ ______ _________ ___ Savings department. 143. FARMERS AND MECHANICS’ SAVINGS BANK—SACRAMENTO. Incorporated Septem ber 20, 1890. P e te r J. Shields, V ice-P resid en t; M arshall Diggs, V ic e -P re sid e n t; M o n tfo rt K. Crowell, Secretary, T rea su re r and Cashier. D ir e c t o r s — Geo. W. P eltier, M arsh all Diggs, J. C. Codings, W. P. Gormley, Philip W olf, Jr., P e te r J. Shields, P. H. H arney, M. N. W illiam son, Thos. J . Cox, R. M. R ichardson, E. A. Gammon, A. H. Schnabel, B onus L ightner, H e n ry M itau, W . F . G eary, Jo h n L. W hite, J . D. Gillis, Jos. H . Arnold, A. V an V. Phinney. O f f ic e r s — Geo. W . P e ltie r, P re s id e n t; R o b ert M. R ichardson, V ice-P resident; Statement of June 30, 1914. Savings department. Combined. $1,325,791 19 402,700 79 222,803 10 20,000 00 157,904 51 Due from oth er banks___ __________________________ E xchanges fo r clearing house _ Checks “and oth er cash item s------------------- _ — _ — __________________ _ ___ ------ - — _____________________ _ _ ----------------- _ ----------------- _____ ----- ------------- ________________ 45,016 4,524 10,704 1,141 29 — 24 31 — 69 $2,250,586 12 ' LIABILITIES. $350,000 00 21,906 60 13,592 32 30,000 00 1,610,884 95 31,202 55 C ther linhllftlen * ___ _____________ - _______ 1____ __________ ____ ! i 185,000 00 7,999 70 $2,250,586 12 ------- REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 145. “ PEOPLE’S STATE BANK’’—CHULA VISTA. Incorporated October 17, 1890. O f f ic e r s — B. J. E dm onds, P re sid e n t; Greg. Rogers, V ice-P resid en t; W a rn e r Edm onds, Secretary, T re a su re r a n d C a sh ier; H. G. E d w ard s, A s sista n t C ashier. D irectors — B. J . E dm onds, H. G. E dw ards, W arn e r Edm onds, M. L. W ard, W . J. S. Brow ne, C arl S. Owen, Greg. Rogers, R. J. Ja e g er, M. W . E dm onds. Statement of June 30, 1914. $64,553 14 19,154 14,772 527 2,000 13,527 354 6,143 620 Combined. 38 64 10 40 20 00 56 45 62 70 $121,668 05 LIABILITIES. $25,000 00 3,250 00 2,163 23 65,177 32 13,814 00 213 50 12,050 00 Other liabilities " _ _ _ _ _ __ _ _ $121,668 05 ----------------------- - REPORT OP SUPERINTENDENT OP BANKS. Savings department. Commercial department. RESOURCES. 146 AND 146A. MONTEREY COUNTY BANK—SALINAS. Incorporated October 17, 1890. Officers — L u th e r R odgers, P re s id e n t; C. N. Thorup, V ice-P resident; A. C. Hughes, S ecretary, T rea su re r, M anager a n d C a sh ier; F . E . D ayton, A s sista n t C a s h ie r; H. E . W etzel, A ssistan t Cashier. D irectors— L u th e r R odgers, A. C. H ughes, H. E. A bbott, C. N. Thorup, C hapm an F o ster, L. Griffin, E lla E . Hitchcock. Statement of June 30, 1914. Commercial department. RESOURCES. T o ta ls ------------------------------------------------- O apital sto ck paid in____ Surplus --------------------------------------------------------------------------------- LIABILITIES. ____________________ _________________________________________________ _. . _________ __ _____ $446,471 1,079 23,260 62,000 ’ 88,025 00 1,150 00 14,128 24 51,501 19 1,053 13 36,744 46 14,282 20 1,423 71 $90,000 00 50,000 00 18,706 95 $30,000 00 35,000 00 $120,000 00 85,009 00 18,706 95 00 83 00 81 6S'047 92’ 9,083 20 12,614 52 . . .. . _ 254 68 $623,522 79 N ote.— T he above sta te m e n t includes th e business of the K ing C ity branch office. 00 43 13 66 $1,323,653 91 ............. _____. 1,150 65,624 1,053 51,026 $700,131 12 790 50 * 87 11 00 00 1,423 71 8,982 50 o th er liabilities $1,029,021 1,079 111,275 62,000 $623,522 79 95,000 5,689 7,500 333,092 Savin gs deposits $582,550 68 19 11 00 00 Combined. 95,000 5,680 7,500 333,992 601,047 8,982 9,083 790 00 83 00 81 92 50 20 50 25,000 00 37,614 52 $700,181 12 $1,323,653 91 254 68 — REPORT OF SUPERINTENDENT OF BANKS. T.oftns and disenunts . _ ... ... ................. . O verdrafts __ . _ ' ... ... _ .... . . . R en d s, w arran ts, and other futurities . _ B an k prem ises, furniture and fixtures______________________ ________ ____________________ _____ S a fe deposit v a u lts. ...... _ .... .. .. . Other real e sta te owned____ ____________________________________________ _______________________ Due fro m reserve banks______________________________ __________________ ______________________ Due from other banks. . ................ ... ... A ctual cash o n hand------------------------------------------------------ --------------------------- -----------------------------E xchanges fo r clearing hou se_____________________________________________________________________ Checks and other cash item s . _ . .. Other resources ___________________________________________________________ __________ ________ Savings department. 147, 147A AND 147B. THE RIDEOUT BANK—MARYSVILLE. Incorporated N ovem ber 1, 1890. O f f ic e r s —Phoebe M. R ideout, P re sid e n t; D unning Rideout, V ice-P resid en t; W. B. Sw ain, Secretary, T rea su re r a n d C ash ier; S. J. F la n ery , A s sista n t C ashier. D irectors — Phoebe M. R ideout, D unning Rideout, W . B. Swain, M artin Sullivan, E. E . Biggs. S ta te m e n t of Ju n e 30, 1914. Commercial department. RESOURCES. $1,184,300 13,848 309,207 70,577 6,275 48,729 169,898 3,396 116,014 43 76 40 09 75 14 66 33 17 $272,635 00 30^712*B6" 6,955 16 ’ m t o ’ S" 43 76 90 09 75 14 82 33 85 7,409 10 3,369 55 7,409 10 3,369 55 Totals ____________________________________________________________________ $1,456,935 13,848 339,919 70,577 6,275 48,729 175,853 3,398 121,984 $1,933,028 38 $315,273 34 $2,248,301 72 $225,000 00 243,750 00 88,239 79 $25,000 00 6,250 00 $250,000 00 250,000 00 88,239 79 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 of deposit representing 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_________________________________________________________ — State, county and municipal deposits_________________________________________ Postal savings deposits____________________________________________________ Other liabilities ___________________________________________________________ Totals ____________________________________________________________ — ______ ! 25.000 91,464 15.000 901,599 284,023 34 ” 55^081*66" 186,605 64 4,549 22 370 49 94,102 18 366 48 •1,896 74 $1,933,028 38 N o te .— The above statem ent includes the business of the Gridley and Live Oak branch offices. 00 63 00 55 $315,273 34 25.000 00 91,464 63 15.000 00 901,599 55 284,023 34 55,061 66 186,605 64 4,549 22 370 49 94,102 18 366 48 1,896 74 REPORT OP SUPERINTENDENT OP BANKS. Loans and discounts_______________________________________________________ O verdrafts_______________________________________________________________ Bonds, w arrants, and other securities_______________________________ _________ Bank premises, furniture and fixtures____________________________ ___ z . _______ 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 ______________________________________________ ____________ Savings department. $2,248,301 72 M M 148. CITIZENS’ BANK—CORONA. Officers — T. O. A ndrew s, P re s id e n t; F . H. Ott, V ice-P resident; L. D. Bedford, Secretary, T re a su re r a n d Cashier. D irectors—T. O. A ndrew s, T. C. Jam eson, T. L. W illits, C. B. R andall, L. D. Bedford. S ta te m e n t of J u n e 30, 1914. Commercial RESOURCES. s department. Totals _______________ ___________ _______ ................ .......... 22,537 50 2,459 24 393 00 571 37 2,062 84 875 28 2,479 76 5 35 $117,791 49 I LIABILITIES. D ividends p n p n id $86,407 15 ___ ______________ ________________ Other existing profits, eoiieeted, but not ip'undivided profits account - Combined. .... ................. 1 1 .. $25,000 00 6,250 00 .237 81 ____ 56,449 53 --------------------11,054 12 Othflr U»hilftf«a ~ „ ' 12,000 00 5,670 03 1,130 00 $117,791 49 REPORT OF SUPERINTENDENT OF- BANKS. Loans and discounts__________________________________ _________________________ _____ O verdrafts_________________________________ _________________ ______________________ Bonds, w arrants, and other securities_______________________________ .,____________________ Bank premises, furniture and fixtures______________________________ ______________________ Safe deposit vaults—1____________________________ ____________________________________ 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. 149. WATSONVILLE SAVINGS BANE—WATSONVILLE. Incorporated D ecem ber 8, 1890. Officers — H. S. F le tc h e r, P re sid e n t; E . S. Bockius, V ice-P resid en t; W . R. Radcliff, S ecretary, T re a su re r a n d Cashier. D irectors— H. S. F le tc h e r, E . S. Bockius, H. E . Fletcher, L. W . Sanborn, W . R. Radcliff. S ta te m e n t of J u n e 30, 1914. L oans and discounts __ _ _ _____ ___ _ O verdrafts __ - _ B onds, w a r fa n ts, and other securities . 1 B ank prem ises, furniture and fixtures - {Safe deposit v a u lts ___ ___ __ ___ Other real e sta te owned .......... _ D ue from reserve b a n ts . _ ____ Thie from other h a n t s . ____ ___ ____ _____ _ _ - _ __ ____ ___ ____ _ __ __ ______ _ ___ _ ____ __ _ ____ _ _ __ ___ _ _ . - _ _ 143,380 00 1 1 34.000 00 53.000 24 > _ _ j ! Exchange* fo r clearing house __ __ _ _ _ ______ _ _ . .. j Checks a nd oth er cash item s___________________________________ _________ _____________ !______J ___ Other resources ________ _________________________________________________________ ________' Combined. $533,469 38 ' . . . Savings department. 17,424 29 _______ $781,273 91 i LIABILITIES. $50,000 00 30,000 00 2,247 26 __________________________ - 1,000 00 698,026 65 -- ---------- - -------------------------------------- ------------------------- 1 $781,273 91 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 150. PEOPLE’S SAVINGS BANK OF FRESNO—FRESNO. | Incorporated Decem ber 10, 1890. O fficers — A. V. L isenby, P r e s id e n t; F . K. P rescott, V ice-P resident; W ick W. P arsons, Cashier, S ecretary a n d T re a s u re r; B. K. G. T } i i f f n v f i a 1 /I D irectors— A. A fifllfita tit V. P q q V ){ a i > Lisenby, F . K. P re sc o tt, O. J. W oodward, C. S. Pierce, W ick W. P arsons. Statement of June 30, 1914. RESOURCES. Savings department. $1,769,492 20 68’796"02 20,490 00 130,905 37 24,150 89 Totals ________________________ $2,065,753 26 LIABILITIES. Capital stock paid in___________________________________________________________________ $100,000 00 Undivided profits, less expenses and taxes paid_______________ •____________________________ Other existing profits, collected, but not in undivided profits account_________________________ Bills payable (including certificates of deposit representing 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 _______________________________________________________________________ 50,940 94 Totals ____________________________________________________________________________ 100,000 00 1,814,812 32 $2,065,753 26 Combined. REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts_________________ O verdrafts_________________________ Bonds, w arrants and other securities.. Bank premises, furniture and fixtures... Safe deposit vaults..________________ Other real estate cwned_____________ 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. 151. THE VISALIA SAVINGS BANK—VISALIA. Incorporated J a n u a ry 27, 1891. Officers — L. C. H yde, P re sid e n t an d T re a s u re r; R. E. Hyde, V ic e-P re sid e n t; C. J. Giddings, C ashier a n d Secretary. D irectors— D. C. H yde, R. E . Hyde, C. J. Giddings. Statement of June 30, 1914. Savings department. $609,726 35 27,625 00 9,974 05 39,922 73 13,000 00 $700,248 13 LIABILITIES. | $60,000 00 25,000 00 22,237 74 590,308 39 Combined. REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. Demand* certificates o f deposit-----------------------------------------------------------------------------------------•------- :----------------------12,500 00 — SWhA* IfoVkllfffAa ________ ________ ________ __________ _____ !___ _______ i $700,248 13 to cc 124 153. BANK OF HAYWARDS—HAYWARDS. Incorporated F e b ru a ry 26, 1891. O f f ic e r s — I.- B . P a rso n s, P re s id e n t; F . C. W inton, V ic erP re sid e n t; J. E . F a m u m , C ashier, S ecretary a n d T re a s u re r; W . T. K nightly, A s sista n t C ashier D irectors — I. B. P a rso n s, F . C. W inton, E . O. W ebb, J. W. F a m u m , S. S. H aw ley, F. I. Lemos, Chas. Allen. Statement of June 30, 1914. Loans 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______________ Actual cash on hand______________ Exchanges for clearing house_______ Checks and other cash items_______ Other resources __________________ Savings department. Commercial department. $122,868 91 1,051 48 27,000 00 50,200 00 4,800 00 j. . . . j. ’"*28j574 48’ i! 2,088 85 |. 25,842 74 i. 1,428 46 . Totals _______________________ $258,854 42 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 deposit representing money borrowed)__ Deposits, due to banks_________________________________________________ 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 ______________________________________________________ Totals $50,000 00 5,672 30 415 38 20,000 00 .. 15,128 70 .. 1,533 90 .. 155,833 82 .. 1,363 50 3,933 25 4,973 57 $258,854 42 .. Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 154. SANTA BARBARA SAVINGS AND LOAN BANE—SANTA BARBARA. Incorporated M arch 19, 1891. Officers — Geo. S. E dw ards, P re s id e n t; Jos. Sexton, V ic e-P re sid e n t; A lfred E dw ards, C ashier, S ecretary a n d T re a s u re r: John P. R edington, A ssista n t C a sh ie r; John S. E dw ards, A ssistan t C ashier an d A ssistan t Secretary. D irectors— Geo. S. E d w ard s, Jo s. Sexton, T. S. Hawley, A lfred E dw ards, Jo h n W . B allard, Jo h n S. E dw ards, E d w a rd P . R. Vail. Statement of June 30, 1914. • T.onns and discounts _ ... ... O verdrafts _r _ .. B on d s, w arran ts, and other seenrities _ __ ___ ... . . . B ank prem ises, furniture and fixtures _ _ ________ ,. . Safa deposit v a u lts ... . . . Other real e sta te owned . . _ ___ TVne from reserve hanks _________ ____ _ .. . T>ne. from other hanks _ . . . ___ Aetna! eash o n hand__ __ ... ____ _ . . . ...... Kxehanges fo r elearing house _ . . .. ____ . Cheeks and other eash item s _ __ _______ ________ . _ ___ Other resources ________________________________________________________________________ ________ T o ta ls . . ____ _ . _ — „ „ ___ _ __ _ Combined. $1,998,477 05 510,501 71 17,000 24,701 62,872 32,758 50,940 8,748 _ LIABILITIES. Savings department. 00 83 04 67 54 73 $2,705,799 97 ! $225,000 00 26,000 00 2,049 68 9,000 00 Sayin gs d ep o sits_________ ___ ____ _____________________ _ _____ ___ _____________________1________________ 2,290,883 36 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. KESOTJKCES. 41,043 81 Other liabilities _ ' ......................... "" • ____ 1 _______ 1 101,075 61 10,747 51 $2,705,799 97 125 " ____ to 155. C5 SAVINGS BANK OF REDLANDS—REDLANDS. Incorporated Ja n e 19, 1891. Officers — F . P. M orrison, P re s id e n t; J . P . F isk, V ice-P resid en t; H. R. Scott, V ice-P resident a n d T re a s u re r; S. W illiam s, S e c re ta ry ; W . B. Johnson, A s sista n t S ecretary. D irectors— F. P. M orrison, J. P. F isk, S. W illiam s, H. H. G arstin, H arm on R. Scott, E d w a rd M1. Cape, S. C. H aver. Statement of June 30,. 1914. L oans and discounts ....... ......... O v e r d r a fts ________ B on d s, w arran ts, and other securities B ank prem ises, furniture and fixtures S a fe deposit v a u lts __ _ . Other real e sta te ow ned. — ________________________ __ _ Due from reserve banks___ ... _ _ Due from other banks A ctual cash on h a n d . E xchanges fo r clearing house . . ... ____ _ 'Checks and other cash item s __ _ _ _ __. Other resources ___________ .... ___ . T o ta ls ________ . .................... ......... j Combined. 63,340 66 6,000 00 ....... _ ______________ __ __ ___ _______________ .. _ _ ... department. $526,585 81 _ _____ ^ 11,931 24 82,306 22 32,245 73 . .. 2,391 08 _ ... _ $724,802 74 LIABILITIES. C apital sto ck paid in SutdIus ____ ___ ___ _ $50,000 00 35,000 00 26,854 23 ___ D ep osits, due t o hanks * * Dividends unpaid .... ___ Individual deposits su b lect to c h e e k _ ___ _______ _ . " __ _ _ _ _ ___ __ ___________ 579,289 06 Demand certificates o f deposit .. - ___ ___ 7,976 25 Oashier’s checks S ta te , co u n ty and municipal deposits ■Postal savin gs deposits , . .................. Other liabilities . . . _________ _______ _________ -......... _____ ________ _ _ ________ _ _______ _______ — . . . . . . --------- 25,000 00 683 20 — — $724,802 74 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 156. SECURITY SAVINGS BANK OF SAN JOSE—SAN JOSE. Inco rp o rated Ju n e 23, 1891. Officers —W. S. R ichards, P re s id e n t; H enry C urtner, V ic e -P re sid e n t; W ilbur J. E dw ards, C ashier, S ecretary a n d T re a s u re r; Geo. B. Cam pbell, A ssista n t C a sh ie r; E. D. Shepherd, A ssistan t C ashier. D irectors— w . S. R ichards, H e n ry C urtner, L. A. Booksin, W . E . H azeltine, F ra n k Stock, W m . M. C urtner, T. K irk, A. H. M arten, F re d M. Stern, J. S. W illiam s, W ilbur J. E dw ards. Statement of June 30, 1914. . .. __ .. _ _ ______ _______ _ __ Combined. $1,205,981 38 B on d s, w arrants, and other securities . .... ... . _ ..... . ......... . __________ _ _ __ B ank prem ises, furniture and fixtures _ . S afe deposit vaults,___ _______ _____ - __ _________ ___ ___ ____ Other real e sta te ow n‘«d . . Due front reserve banks - . _ -- __ - __ _____ _ __ _____ Diia from other banlrs . ______ ______ ____ _ ____ _ ____ A ctual cash on han d- _______________ - ________- ______ _ ____ - __ _ _________ __ ________ __ _ E xchanges fo r clearing house_________________________________________________________________ - __ — Checks and other cash ite m s. ___________________________ ___ ___ _____ ______________________ Other resources ______ __________________________________________________________________ ___ ___ _ 90,908 27 31,760 00 150,676 90 45,943 18 — 10 00 $1,525,279 73 LIABILITIES. x ------- ------- $100,000 50,000 26,209 168 — 00 00 09 82 • 7,500 00 Savings depcsits ___ _____ ___ ___ __ __ „ ---- ---- -------------------------- ---- j------------ - 1,341,249 82 — — 152 00 1 $1,525,279 73 REPORT OF SUPERINTENDENT OF BANKS. D oans and rilseniinta Savings department. Commercial department. RESOURCES. 157 AND 157A. LOS NIETOS VALLEY BANK—DOWNEY. Incorporated Ju ly 20, 1891. Officers — Q. J. Rowley, P re s id e n t; A rth u r L. D arby, V ice-P resident a n d T re a s u re r; Chas. R. Church, C ashier an d M a n a g e r; Jo h n ' W . Rudd, A s sista n t C a sh ie r; Jos. Sm ith, Secretary. D irectors— Q. J . Rowley, A rth u r L. D arby, Joseph Sm ith, F ra n k B urke, Ja m es C. Rives, A. L. Ball, C harles R. Church. Statement of June 30, 1914. RESOURCES. Saving!) department. $301,588 1,822 4,694 17,000 700 36 92 35 00 00 21,551 1,331 20,182 1,031 1,664 77 62 41 75 32 Combined. $374,567 50 - - — LIABILITIES. $75,000 13,750 3,712 263 10,000 00 00 06 41 00 211,837 89 1,350 00 48,465 49 — 5,188 66 $374,567 50 N ote.—T he ab ove sta tem e n t in clu d es th e b u sin ess o f th e W atts branch office. REPORT OF SUPERINTENDENT OF BANKS. T.nnng linri discounts _ O verdrafts _______ ... __ B on d s, w arran ts, and other securities _ . _ ................. B ank prem ises, furniture and fixtures __ _________ ____ ___ _ _ _ _ _ _ _ S afe deposit v a u lts __ ___ Other real e sta te ow ned. __________ ___________ __ __ _______ ____________ Due from reserve banlrs ___ __ __ _ __ . _ *_ _ Due from oth er h a n k s ___ — ___ ___ __ __ A ctual cash o n hand r __. _______ _ _ E xchanges fo r clearing house__________________________________________________________ _______ _ _ Checks and other cash item s __ _. _ _ _ _ _ _ Other resources — ___ ____ - - - Commercial department. 158. “ AZUSA VALLEY SAVINGS BANK”—AZUSA. Incorporated A u g u st 20, 1891. O f f ic e r s — W . R. P o w ell, P resid en t; W . W . H eth, V ice-P resid en t; P . A. C arpenter, C ashier, S ecretary and T reasurer. D irectors — V. M. G reever, Jas. Slauson, J. C. W right, A lfred P . Griffith, T. H . K napp, W . R. P ow ell, W . W . H eth. Statement of June 30, 1914. T.nans and discounts .. . _ _................. ... _ _ _ _ _ Savings department. Combined. $134,601 SI — B onds, w a rra n ts, and other securities. S a fe deposit v a u lts Other real esta te owned ....... ... ... ....... .............. . ............. Exchanges fo r clearing house rtt-har resources . - - .. .......... , ............................ .............. - .._ .................. - 14,095 17 5,000 00 2,606 1,358 3,121 3,416 07 05 68 63 6 40 . $164,205 51 LIABILITIES. Undivided p rofits, less expenses apd ta x es paid _____ $25,000 00 10,000 00 1,238 57 __ _ B ills payab le (including certificates o f deposit representing pnnnay horrowed) ............................ Dividends unpaid Individual dannsits snhipot to c h e c l r _ .... . . . . ..................... ............. 1,250 00 114,714 16 Demand certificates o f d e p o sit-...................................... Certified checks Cashier’s checks _ .............. P o sta l sa v in g s dep osits " Other liabilities - ............ ._ ... .. ’ ............ . _ 2 78 . _ . __ REPORT OP SUPERINTENDENT OP BAN KS. Commercial department. RESOURCES. . 12,000 00 ............. $164,205 51 IsS cc 159 AND 159A. CENTRAL SAVINGS BANK QF OAKLAND—OAKLAND. CO Incorporated Septem ber 8, 1891. O f f ic e r s — J. F . C arlston, P r e sid e n t; R. M. F itzgerald , V ice-P resid en t; H . N . M orris, V ice-P r esid en t; A rthur L. H arris, V iceP resid en t ; H . C. S a g eb o m , C ashier, S ecretary an d T reasu rer; C. H . H a w ley , A s sista n t C a s h ie r ; H . R. B ronner, A ssista n t C ashier. D ir e c t o r s — John P . M axw ell, R. M. F itzgerald , J. W . P hillip s, T. A. C rellin, W . G. M anuel, Geo. H . K raft, J. K . M offitt, A. S. B la k e, W . T. V eitch , J. F . C arlston, H . N . Morris. O Statement of June 30, 1914. Commercial department Savings department . Combined. Loans 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______________ Actual cash on hand-----------------------Exchanges for clearing house________ Checks and other cash items________ Other resources ____________________ $5,748,209 78 Totals -------------------------------------- $7,423,346 66 525,398 369,838 50,000 203,144 383,668 85 80 00 84 83 143,090 56 LIABILITIES. Capital stock paid in_____________________________________________________________ $500,000 00 146,014 52 107,177 62 Undivided profits, less expenses and taxes paid___________________________________ Other existing profits, collected, but not in undivided profits account________________ Bills payable (including certificates o f deposit representing money borrowed)_________ Deposits, due to banks_____________________________________________________ .,____ Dividends unpaid-------------------------------------------------------------------------------------------------Individual deposits subject to check_______________________________________________ Savings deposits_________________________________________________________________ Demand certificates o f deposit____________________________________________________ Time certificates o f deposit_______________________________________________________ Certified checks---------------------------------------------------------------------------------------------------Cashier’s checks_________________ ________________________________________________ State, county and municipal deposits_____________________________________________ P ostal ^savtags deposits_________________________________________________________ 6,337,880 39 Totals ______________________________________________________________________ $7,423,346 66 20,037 10 20,015 00 140 00 259,500 00 32,582 03 N ote.— T h e ab ove sta tem e n t in clu d es the b u sin ess o f th e T elegrap h aven u e an d F orty-n in th stree t branch office. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 160. BANE OF ANTIOCH—ANTIOCH. Incorporated Septem ber 14, 1891. O f f ic e r s — S eth D a vison , P r e sid e n t; R. H arkinson, Cashier, M anager, S ecretary an d T reasu rer; R. V . D avis, A s sista n t Cashier. D ir e c t o r s — J. R io B ak er, H . F . Beede, S. D avison, R. H ark in son , C. M. B elsh aw . Statement of June 30, 1914. Commercial department. RESOURCES. L oans and discounts_____________________ _______________ _____________________________________ O verdrafts . ............................. . .... . . . .... . . . . . . B onds, w arran ts, and other securities . . . . . B ank prem ises, furniture and fixtures________' _________________________ __ ____________________ S afe deposit v a u lts __ .. ... . . Of-her real e sta te owned - ' .. Due from reserve b a n k s. _____________________ — -------------------------------------- ---------- — — This from o th er b a n k s.. . ... . ........... .............................. $222,723 20 2,996 47 35,463 97 _ ... ____ _____ _ ..... __ ___ _ LIABILITIES. _ C apital sto ck paid in . ....... Snrpiiis _ ' . Undivided p ro fits, less expenses and taxes p a id ............. _ . ___ ... . . . _ . . . . . B ills payab le (including certificates o f deposit representing m oney borrow ed)_______________________ ’. . ... ... $490,532 2,996 35,463 7,500 $267,809 25 7,500 00 4,617 38 24,824 80 23,324 58 155 00 $304,004 21 $285,412 44 $589,416 65 $80,000 00 10,500 00 1,644 34 $20,000 00 12,500 00 1,620 10 $100,000 00 23,000 00 3,264 44 55,000 00 55,000 00 ................. 123,953 238,718 3,094 12,573 305 238,718 74 3,094 05 Tim e certificates o f deposit__ _________ _____ .. ___ ___ _____ ___ — _________ ._ •- 45 47 97 00 5,834 54 123,953 07 Havings d ep o sits Combined. 4,617 38 20,56615 17,490 04 __________________________________________ _______ E _____ xchanges __ ___ fo r clearing house..155 00 Checks and oth er cash item s_______________________________________ _____ _____________________ Other resources . . . _ ____ ____ ___ ___ _ __ _ T o ta ls . Savings department. - -- - - 12,573 60 07 74 05 60 92 29,506 83 29,506 83 — $304,004 21 $285,412 44 $589,416 65 REPORT OP SUPERINTENDENT OP BANKS. . 161. HANFORD SAVINGS BANK—HANFORD. Incorporated O ctober 8, 1891. O f f ic e r s — C .. M. C ross, P r e s id e n t; C. L. N ew port, V ice-P r esid en t; Judd Sm ith, Cashier, S ecretary an d T r e a su r e r ; R. J. D ow ning, A s sista n t C ashior D ir e c t o r s — C. M. C ross, C. L. N ew p ort, Judd Sm ith, P . M. P arrish, J. T. Dunlap, A . L eoni, E . P . P ickerell. Statement of June 30, 1914. Commercial' department. RESOURCES. Savings department. $295,411 00 Totals _________________________ $316,441 66 15,066 46 5^964*56 Other resources _______________ » 54 LIABILITIES. Capital stock paid in------------------------------ ------------------------ -----------------------Undivided profits,' less expenses an<f taxes paid------------------------------------------ Other existing profits, collected, but not in undivided profits account_____ Bills payable (including certificates of deposit representing money borrowed). Deposits, due to banks__________________________________________________ Dividends unpaid_______________________________________________________ Individual deposits subject to check______________________________________ Savings deposits________________________________________________________ Demand -certificates o f deposit___________________________________________ Time certificates o f deposit__ ___________________________________________ Certified checks________________________________________________________ - ___________ i. $50,000 00 25,000 00 11,662 88 2,500 00 "2271278 68" Cashier’s checks------------------------------------------------------------------ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities_________________________________________________________ $316,441 56 REPORT OP SUPERINTENDENT OP BANKS. 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________ Combined. 163. “ YOLO COUNTY SAVINGS BANK”—WOODLAND. Incorporated D ecem ber 9, 1891. Gable, V ice-P resid en t; J. I. M cConnell, C ashier, M anager, S ecretary an d T reasu rer; H . D. P orter, A s sista n t C ashier an d A ssista n t Secretary. D ir e c t o r s — John W oh lfrom , H . H . Gable, A. M. B em m erly, E. N icla s, J. F . H ink, P . T. L augenour, W . R. L augenour, A. F . A nder son, H . D . P orter. O f f ic e r s — John W oh lfrom , P resid en t; H . H Statement of June .30, 1914. Loans and discounts______________________________ O verdrafts______________________________________ Bonds, warrants, and other securities____________ Bank premises, furniture and fixtures_____________ Safe deposit vaults_____- _________________________ Other real estate owned___ - ____________ j ________ Due from reserve banks__________________________ Due from other banks____________________________ Actual cash on hand-------------------------------------------Exchanges for clearing house_____________________ Cheeks and- other cash items_____________________ Other resources _________________________________ Commercial department. Savings department. Combined. I ' $1,088,133 69 106,781 25 66,046 57 2,216 28,983 1,251 24,369 00 83 04 35 620 50 $1,268,402 23 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 representing money borrowed)_______ Deposits, due to banks_________________________ _________________ _______________ Dividends unpaid______________________________________________________________ Individual deposits subject to check_____________________________________________ Savings deposits_______________________________________________________________ Demand certificates o f deposit__________________________________________________ Time certificates o f deposit_____________________________________________________ Certified checks________________________________________________________________ Cashier’s checks_______________________________________________________________ State, county and municipal deposits___________________________________________ P ostal savings deposits-------------------------------------------------------------------------------------Other liabilities________________________________________________________________ Totals 8120,000 00 100,000 60 24,708 68 4,800 00 .. .. .. .. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 98lj543~55 ’saToo 37,000 00 81,268,402 23 CO CO 164 AND 164A. SACRAMENTO VALLEY BANK—BIGGS. Incorporated D ecem ber 16, 1891. O f f ic e r s — J. M. H a stin g s, P r e sid e n t; S. M cKee, V ice-P resid en t; John M. B rough, C ashier an d T reasu rer; B ern ard F . L u cas, A s sis ta n t C a s h ie r ; J. A . F o ster, S ecretary. D ir e c t o r s — J. M. H a stin g s, S. M cK ee, W . M. Sm ith, J. A. F oster, J. M. B rough. Statement of June 30, 1914. Commercial department. RESOURCES. _______ _ ___ ________ ____ _ ___ _______ _ - T o ta ls ... _ _ _ _ _ _ $326,274 3,668 33,093 16,397 89 91 97 12 4,247 42,896 846 19,154 40 97 56 87 Combined. 918% 331 72 $447,831 23 LIABILITIES. $60,000 00 11,000 00 4,304 27 B ills payab le (including certificates o f deposit representing m oney borrowed)_______________________ D ep osits, due t o banks____________________________________________________________________________ 45,000 00 — 139,353 14 2,040 00 178,610 84 1,429 37 Cashier’s checks __ ........... 3,963 63 263 38 $447,831 23 w N ote.— T he ab o v e sta tem e n t in clu d es th e b u sin ess o f the B u tte C ity branch office. — REPORT OF SUPERINTENDENT OF BANKS. L oans and discounts ___ _____ _ _ _ _ _ _ _ _ _ _ R onds, w arran ts, and other securities __ B ank prem ises, furniture and fixtures______________________ ________ ____________________ „ _ S afe deposit v a u lts____________________________________ _________________________________________ Other real est» t« owned ................... _ ... _______ _____ _ _ _ _ _______ D ue from reserve hanks _ _ P n e from oth er hanks , .. _ _.. _ A ctual cash on hand_ __ __________ __ _ _ _ _ _ E xchanges fo r clearing house______ ______________ ___________________ _______ _____ ______ Checks and other cash ite m s.. _ _________ _____ __ _ _ -Other r e s o u r c e s ___ ___________________________- ________________________ ___ ______ _____ ___________ Savings department. 165. “ THE BANK OF MONTEREY’’—MONTEREY. Incorporated D ecem ber 30, 1891. O f f ic e r s — T. J. F ield , P r e sid e n t; M. M. G ragg, V ice-P resid en t; Chas. D. H enry, Cashier, S ecretary an d T reasu rer; E . E. Jam es, A s sista n t Cstsliioi* D ir e c t o r s — T. J. F ield , M. M. G ragg, Chas. D. H enry, J e ssie D . Seale, M. O rtins, O. S. Trim m er, C. M artin. Statement of June 30, 1914. Loans 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________________ Actual cash on hand_________________ Exchanges for clearing house_________ Checks and other cash items_________ Other resou rces______________________ Savings department. $311,107 97 443 75 12.000 00 49,293 5,807 2,517 96,853 3,248 52,898 30 41 47 83 22 67 !................ 598 35 | 513 35 Totals ___________________________ i $535,372 32 LIABILITIES. Capital stock paid in________________________________________________________ $100,000 00 Undivided profits, less expenses and taxes paid________________________________ Other existing profits, collected, but not in undivided profits account____________ Bills payable (including certificates o f deposit representing money borrowed)_____ Deposits, due to banks______________________________________________________ Dividends unpaid____________________________________________________________ Individual deposits subject to check__________________________________________ 387,254 86 Demand certificates o f deposit_________________ ______________________________ Time certificates o f deposit__________________________________________________ Certified checks_____________________________________________________________ Cashier’s checks-------------------------------------------------------------------------------------------State, county and municipal deposits_________________________________________ Postal savings deposits______________________________________________________ Other liabilities___________________________________ :_________________________ Totals 25,000 00 8,739 09 Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. resources. 200 00 4,355 84 695 00 9,127 53 $535,372 32 CO Ul 166. “ BANK OF LEMOORE”—LEMOORE. Incorporated D ecem ber 31, 1891. O f f ic e r s — S. C. L illis, P r e sid e n t; J. O. H ickm an, V ice-P resid en t; N . W . Sorrick, C ashier, S ecretary an d T reasu rer; A. D. Camp- boll A Cashier* • D ir e c t o r s — S. C. L illis, N . W . Sorrick, J. A . M cCormick, A. L. M cK ay, J. H . F ox. Statement of June 30, 1914. ' ______________ _____ _____ — _______ ___________ _______ Aetna! cash on hand ......... . .. . ... .. ...... . Exchanges fo r clearing house.. . ._ . .. ........................... r .. Checks and other cash items___________________________________________________________________________ ______ Other resources ,.r . ___ $347,449 3,109 33,969 36,107 2,000 7,200 44,433 2,327 23,403 20 23 95 68 00 00 13 94 70 137 98 Combined. — — — — — $500,138 76 LIABILITIES. Other existing profits, collected, but not in undivided profits account___________________________________ $80,000 00 20,000 00 2,488 80 3,036 00 185,947 97 ._ ... _ . .. . . _______ - $500,138 76 — ------------------—-------- i i i * — 11 1 1 1 1! 11 11 I1 1 Other Uflhilftlos 90 90 00 19 00 — ! I I 1 11 11 11 11 III] 1! 11 I1 11 II II II !! 6,775 161,270 5 614 30,000 . — _____ REPORT OP SUPERINTENDENT OP BANKS. Bonds, warrants, and other securities. Due from reserve banks----------- Savings department. Commercial department. RESOURCES. 167 AND 167A. “ BERKELEY BANK OF SAVINGS AND TRUST COMPANY ’’—BERKELEY. Incorporated Jan u ary 27, 1892. O f f ic e r s — A . W . N a y lo r, P r e sid e n t; W . E . W oolsey, V ice-P r esid en t; P . L. N aylor, V ice-P r esid en t; W . S. W ood, C ashier, Secretary, T ru st Officer a n d M an ager T rust D ep a rtm e n t; J. S. M ills, A s sista n t C ashier an d A s sista n t S ecretary. __ D ir e c t o r s — -Wm. H . Crocker, C. M. G ayley, J. W . H aven s, J. R. L ittle, W . H . M arston, A . W . N aylor, P . L. N aylor, W . E . W ool se y , W . R. S c o t t Statement of June 30, 1914. * Resources. CommerclaL Trust. Savings. Court 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 banka. ______ _. _ ... ___ A Due from other banks. ________ ___ ________ ___ . . . Actual cash on hand______. . . . ___ ________ ____ __ _____ . . . ______ ________ Exchanges for clearing house______ ________ ______ I________' __ I.III..IIII Checks and other cash items _......... . ... ... _____ Other reso u rces...... ........... . .. Personal assets received from executors, administrators, assignees, re ceivers or trustees__________________________________________ ______ ____ __________ T o t a l s __ ____ __ ... ... _ _ _ ------------------- 1 69 Department not under supervision of 136,861 78 State Banking 59,200 00 Department 186,861 78 59,200 00 38,152 89 379,002 54 83,235 38 85,818 35 28,628 40 13,096 55 i'is i'is ' — — 1 69 — $243,224 62 $4,358,562 18 $318,424 23 $106,329 62 $5,026,540 55 $25,000 00 2,400 00 649 51 $175,000 00 250,000 00 1,382 78 $100,000 00 $100,000 00 129 52 $400,000 00 252,400 00 2,161 81 6,200 00 41,711 02 14,860 00 142,687 70 3,570,779 29 99 90 129,860 00 46 99 1,042 86 200,405 67 45,911 OS 6,200 00 41,711 02 142,637 70 88 90 29,686 29 46 99 1,004 21 14,860 00 8,570,779 29 11 00 100,173 71 38 65 200,405 67 45,911 08 Private trusts not under supervision of State Banking 218,424 23 Department $243,224 62 $4,358,562 18 N o t e .— T h e ab o v e sta tem e n t includes th e b u sin ess o f T elegrap h aven u e b ranch office. 461,113 35 96,381 93 118,980 84 19,137 50 $318,424 23 $106,329 52 218,424 23 $5,026,540 55 137 LIABILITIES. v Capital stock paid in. _ __________ _ . _ . ___ ____ S u r p lu s__ _ ____ _ _ _ _ _ ___ , , Undivided profits less expenses and taxes paid____________________________ Other existing profits, collected, hut not in undivided profits account.— . . . Bills payable (including certificates o f deposit representing money borrowed) Notes rediscounted Deposits due to banks _. _ ._ _ .... Dividends u n p a id ____'_ _ _____ ______ __ _____ _____ Individual deposits subject to check__ _________ .______ _______ Savinas deposits ' . ............. Demand certificates o f deposit ... _...... . Time certificates o f deposit' _ . r ... _ _ __ ... _. Certified checks _ _ _ _ Cashier’s checks _ _ . . _ _ __ State, county and municipal deposits ....... _ ... Postal savings deposits... Other liabilities . ’__________ ... Deposits o f money received from executors, administrators, guardians, assignees, receivers or trustees.. ._ Personal assets received from executors, administrators, assignees, re ceivers, or trustees .. .. ... ._ _. .... .. . . Trusts held as executor, administrator, guardian, assignee, receiver or trus tee, under order or decree o f any court ... __ _____ 15,329 52 $61,500 00 294,613 11 86,000 00 14,000 00 KENT OP BANKS. ___ $3,707,085 54 147 08 349,913 67 86,000 00 14,000 00 $3,415,894 59 Trusts invested under order o f court, or)' (Personal property__________ __ in accordance with provisions o f trust) (Beal property. ___ _ ___ Totals __________ ___ ______ $91,000 00 $139,140 95 147 06 36,163 06 28,162 49 Combined. Private trusts. 138 169. THE SAVINGS AND LOAN BANK OF SAN BENITO COUNTY—HOLLISTER. Incorporated Jan u ary 28, 1892. O f f ic e r s — T. S. H a w k in s, P r e sid e n t; T. W . H aw k in s, Cashier, S ecretary an d T reasurer. D irectors — T. S. H aw k in s, J. W . H aw k in s, J. F . E tcheverry, F red V ile, C. N . H aw k in s, R. P . Lathrop, N . C. B rig g s, Jr. S ta tem en t o f Ju n e 30, 1914. L oans and discounts __ :__________ __ ___ ____ ____ _ _ O v e r d r a fts ______________________________________ ________________________________________________ B onds, w arran ts, and other securities ....... B ank prem ises, furniture and fixtures _ _ _ _ _ _ . . _ r . .. _______ _ ___ _ _ ._ ,_ ........... S a fe deposit v a u lts___ Other real e sta te ow ned. ______________ ___ ___ _ _ _ __ ____ ___ Due from reserve hanks ............ Due from other banks •______ ______ _ _ _ ____ A ctual cash o n hand___________________ ______________ ___________________ ____________ ___ E xchanges fo r clearing house____________________________________________________________________ — Cheeks and oth er cash items__ __.. _ ____ _ _ _ _ _ _ __ ____ — ___ _ ____ Other resources ___________,___ __ T o ta ls Savings department. • $775,399 36 — 1,861 11,531 36,849 15,500 ______ Combined. i 14 21 42 00 : : : — $841,141 13 LIABILITIES. Ciapital sto ck paid in . . _______ ____________________ __ ____ _______________ _______ ___ — — — — $841,141 13 i ! ___"__ ; 1i ii 652*225*22" — Certified checks__ 00 00 35 56 i i i i i i i I 1 1 1 1 1 1 ! ! ! ! ! ! ! i 1 1 1 1 1 1 I!,'!!!,' ; : : : i : i i i ; i i i i ii1 1ii 1ii !ii 1ii iii \ii i i i i i i i $50,000 50,000 70,028 18,887 U ndivided p ro fits, less expenses and ta x e s paid____________________________________________________ Other ex istin g profits, collected, b u t n o t in undivided profits account__ ___ _________ _______ B ills payab le (including certificates o f deposit representing m oney borrowed)______________________ D eposits, due t o banks____________________________________________________ _______ __________ _____ D ividends unpaid _ ........ >• REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 170. THE SAVINGS BANK OF ST. HELENA—ST. HELENA. Incorporated Jan u ary 29, 1892. O f f ic e r s — F . L. A lexan d er, P resid en t; W . H . Sm ith, V ice-P r esid en t; Leo. H . M artin, C ashier, S ecretary an d Treasurer. D irectors — F . L. A lexan d er, W . H . Sm ith, D. O. Hunt, W a lter M etzner, L eo H . M artin. S ta tem en t of J u n e 30, 1914. Savings department. Loans and discounts__________________________ ____ . . ___________________________ ___ . •Overdrafts___________________________________ ___ ________ _____________________________ Bonds, warrants,, and other securities_______ ______ _________ ____________________________ Bank premises, furniture and fixtures_________________________ ___ ___________________ Other real estate ownedl ________________________________ ______ I_________________________ _ ...... __ __ _ ____ _ _ Due from other banks_________________________________________ ____________________________ Actual cash on hand_________________________________ __________________ ________________ Exchanges for clearing house__________________________ ____________________ ________________ Checks and other cash items____________________________________ _____ ___________________ Other resou rces__ __ ________________ _____________ _______________ __ ,_______ ___________ $267,462 21 47,250 00 — — — Due from resftrvft h u n ts Totals _______ . _ ________ __ _ __ _ ___ Combined. — 10,377 23 — 10,500 00 mm= ““ $335,589 44 — ___ E ~ LIABILITIES. Surplus ' .... . . .. $25,000 00 — 5,500 00 89 95 . — 292,499 49 — Time certificates o f deposit___________________________________________________________________ -------- * ----------- — — 12,500 00 — ---- ------- --- ----- $335,589 44 — REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 140 171. HOLLISTER SAVINGS BANK—HOLLISTER. Incorporated F ebruary 11, 1892. O f f ic e r s — W m . P a lm ta g , P r e sid e n t; T. H . Slaven, V ice-P resid en t; C. J. Cox, V ice-P r esid en t; C. H . W agn er, C ashier, S ecretary a n d T reasurer. D ir e c t o r s — W m . P a lm ta g , T. H . S laven , N . T. Jensen, C. F . L eege, C. J. Cox, M.' R osenberg, C. H . W agn er. Statement of June 30, 1914. Loans and discounts___________________________ O verd rafts___________________________________ 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 resou rces___ ,___________________________ Totals Comtnercial department. Savings department. $404,983 84 21,458 58 ” 77622 26 521 80 $434,586 48 LIABILITIES. Oapital stock paid in_______________________________________________________________________ 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 representing money borrowed)------------------------------Deposits, due to banks______________________________________________________________________ Dividends unpaid___________________________________________________________________________ Individual deposits subject to check_________________________________________________________ Savings deposits___________________________________________________________________________ Demand certificates o f deposit_______________________________________________________________ Time certificates o f deposit__________________________________________________________________ Certified checks____________________________________________________ ________________________ Cashier’s checks____________________________________________________________________________ State, county and municipal deposits_______________________________________________________ P ostal savings deposits_________________________________________________________________ .— Other liabilities ___________________________________________________________________________ Totals ____________________________________________________________________________ !- $25,000 00 25,000 00 9,543 79 375,051 69 $434,586 48 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 172. PEOPLE’S BANE—SANTA CRUZ. Incorporated F eb ru ary 11, 1892. O f f ic e r s — W . P . N eth erton , P resid en t; P . T. P hillip s, V ice-P r esid en t; C. E . T ow ne, V ice-P r esid en t; C. C. Cam pbell, Cashier, Sec reta ry a n d T r ea su rer; L. F . H inds, A ssista n t Cashier. D ir e c t o r s — L. C. M atzen, T hos. W . K elly, C harles E . T ow ne, P e r c y T. P hillip s, C. C. Cam pbell, W . P . N eth erton , L. F. H inds, W . I. F o rsy th , W arren G arrett. Statement of June 30, 1914. Exchanges for clearing house_______________________________________________________________ Checks and other cash items - - _- _________ ____ ______ Commercial department. Savings department. $150,437 195 49,257 53,433 4,585 67 11 50 45 00 32,447 10 17,936 513 78 24 00 08 22 75 4______________ $308,893 97 LIABILITIES. $100,000 00 12,950 00 19,904 94 131,720 15 153 01 1,730 1,532 40,000 902 60 80 00 47 $308,893 97 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 173. PRODUCERS' SAVINGS BANK—BAKERSFIELD. g Incorporated M arch 17, 1892. O f f ic e r s — Clinton E . W orden, P r e s id e n t; F . W . R obinson, V ice-P resid en t, Cashier, S ecretary an d T r e a su r e r ; J. S. H enton, V iceP resid en t * yy Sp iers A s sista n t Cnshier D ir e c t o r s — Clinton E . W orden, R. F . B arnett, A. D. M. Osborne, F . W . R obinson, J. S. H enton, F . M. W orthington, F . W . T egeler, W . H . H ill, W . W . W orden, W . E . B enz, E . M. Brown. Statement of June 30, 1914. _ _ T.nfins and d i s c o u n t s ___ ............ O verdrafts ... R onds, w arran ts, and other securities • r R«nlr prem ises, fiim itn re and fixtures .... _ _ _ ,__ S afe deposit v a u l t s ... ......... ....... _ _ _ ___ _____ __ _____ . Other real e sta te ow ned. __ _____ __ . . . __ ______________ Due fro m reserve banks__________________________________________________________________________ ------ -- --------------Thie from oth er hanks _ _ __ _______ ___ Actual cash on h a n d . _ .......... __ _ . _ _ _ _ _ E xchanges fo r clearing house______________________ _____________ _____ _______ ____________ Checks and other cash item s___________________________________ __ _____ __________________ _ Other resources — __ ______ ____ _______ __ _ _ _ _ _ _ _ _ _ ____ T o ta ls _ _ _ _ _ _ _ _ _ _ . LIABILITIES. Savings department. $872,239 78 138,837 60 84,718 14 46,317 91 20,366 90 954 05 77 60 180 00 $1,162,681 78 1 $100,000 OO 35,000 00 32,994 76 6,000 00 935,634 70 200 00 2,952 32 60,000 00 Other liab ilities \ _ __ ______ _____ _______ — _______ 1 $1,162,681 78 Combiued. REPORT OF SUPERINTENDENT OF BANKS, Commercial department. RESOURCES. 174 AND 174A. CITIZENS’ BANK OF FASO ROBLES—PASO ROBLES. Incorporated A p ril 21, 1892. O f f ic e r s — W . C. B en n ett, P resid en t; A lex. W ebster, V ice-P r esid en t; A. P fister, C ashier, S ecretary an d T reasu rer; W . A. Johnson, A s sista n t C a sh ier; J. H aab eslan d , A ssista n t Cashier. D ir ectors — W . C. B en n ett, D . S. L ew is, W . 0 . D resser, J a s. Munk, A . P fister, P a u l P fiste r , A lex. W ebster. Statement of June 30, 1914. Commercial department. RESOURCES. - ___ _ .. ___ ______ - _ 73 38 64 00 833 50 30,579 79 20,280 65 1,651 62 $418,988 21 LIABILITIES. u S h v id e d p ro fits, less expenses and ta x es paid------------------------------------------------------------------------------- $61,800 00 10,500 00 15,526 38 25,000 00 783 65 194,324 85 228 72 99,304 02 Combined. REPORT OP SUPERINTENDENT OP BANKS. Safa deposit v a u lts $338,847 3,773 16,021 7,000 Savings department. 8,000 00 3,520 59 Ottiftr " ................ - __ __ _______ _______________ $418,988 21 N ote.— The above statem ent includes the business of the San Miguel branch office. CO 175. PEOPLE’S SAVINGS BANK—SANTA CRUZ. Incorporated A pril 26, 1892. O f f ic e r s — W . P . N eth erton , P r e s id e n t; P . T. P hillip s, V ice-P r esid en t; C. E . Tow ne, V ic e -P r e sid e n t; C. C. Cam pbell, C ashier, Secre ta ry an d T rea su rer; L. P . H inds, A s sista n t Cashier. __ „ w . K elly, C. E . Towne, P . T. P h illip s, C. C. Cam pbell, W . P . N eth erton, L . P . H inds, W . I. F o rsy th , W arren G arrett. D irectors — L . C. M atzen, T hos. Statement of June 30, 1914. _ _ _ ______ _ __ _ LIABILITIES. ____ _ C apital stock- paid in . . . . Surplus ...” __ _____ __________ D eposits, due "*o banlrs. Dividends unpa i d. . . . . . _ * * _ _ .. . __ __ _______ 84815 42,425 20 31,864 84 1 ' .. ..................... ... . . . $32,140 00 32,140 00 9,410 08 . . . . . I------------------------1 '.. ... r 441,650 70 2,050 00 10,000 00 > 1 — 61 38 — $527,390 78 Savin gs deposits____ *_ _- ___ __ . ' . ....... . . Demand certificate* o f deposit .. . Time certificates o f deposit________________________________________________________________________ Oertifled checlrs ... . . . . ................. ... Cashier’s checlrs . .. . ...... .. _______ S ta te, co u n ty and municipal deposits .. . _ . P o sta l sa v in g s deposits . . __ __ Other liab ilities _ ________ . _________ ____ ___________ 85,220 77 63,922 44 _ ______________ _ Combined. 8312,966 00 L oans and dtseniinta,.. _____ . . . . . . Overdraft* ... B onds, w arran ts, and oth er securities __ _ . _____ ______________________ ____ R a n t prem ises, furniture and flvtnrea _ _ _ __ __________ S afe deposit vau lts ....... .. _ Other real esta te o w n e d . ____ __ . __ _ _____ ___ Due from reserve bflJll™1 _ -- _ _______ __________________ Due from oth er hflnkfi_________ ______ _____ - .......... — Actual cash on hand ... . ... E xchanges fo r clearing house____________________________________________________________________ — Oheclrs and other cash item s ... ____ _. .. Other resources __ __ ..... ___ ______ __ __ ___ T o t a l s __________ Savings department. $527,390 78 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 10—12255 176. BANE OF WILLIAMS—WILLIAMS. Incorporated Ju n e 17, 1892. O f f ic e r s — H . C. S tovall, P resid en t; J. M. Stovall, Cashier, S ecretary and T reasu rer; B. L. F ouch, A ssista n t Cashier. D irectors — H . C. S tovall, J. M. Stovall, M abel Stovall Brim , Mrs. M. E . S tovall, B . L. F ouch. Statement of June 30, 1914. RESOURCES. $324,320 17 596 67 40,578 91 5,000 00 5i’ i49»'82' 23^325*95 2 80 386 81 Totals __________________________ $445,361 13 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 deposit representing money borrowed). Deposits, due to banks_________________________________________________ Dividends unpaid_____________________________________________________ _ Individual deposits subject to check_____________________________________ Savings deposits_______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit________________________________________ ,_____ Certified checks____________________________________________________-___ Cashier’s checks________________________________________________________ State, county -and municipal deposits____________________________________ P ostal savings deposits________________________________________________ Other liabilities _______________________________________________________ $100,000 00 21,000 00 Totals _____ _______________________________________________ ___ $445,361 13 13,252 12 140,921 14 38,243 17 106,444 70 Savings department. .. .. .. .. Combined. REPORT OF SUPERINTENDENT OF BANKS.. Loans 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________________ Actual cash on hand-------------------------Exchanges for clearing house_________ Checks and other cash items_________ Other resources _____________________ Commercial department. 25,500 00 CJt 177. BANK OF OBOV1LLE—OBOVILLE. jg Incorporated Ju n e 28, 1892. Officers — S. C. L illis, P r e s id e n t; W . W . G ingles, Cashier, Secretary and T r ea su rer; C. N . P utn am , A s sista n t C ashier an d A s sista n t 8ftcr6t8ii*y D irectors— S." C. L illis, J. M. W ard, H . C. L illis, W . W . G ingles, C. W . P utn am . Statement of June 30, 1914. Loans 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_____________________ ___ _____________ ________________________ ___ Actual cash on band . .. ... __ __ Exchanges for clearing house_____________________________________________________________ ____ — Checks and other cash item s. _________________________________ ____ _____________ '_____ Other resources ____________________________________________________________________ _______ Totals __ . . . _______ ________ LIABILITIES. Savings department. $221,982 11 21,700 00 --------------- , -----1,800 00 — 15,488 77 6,443 33 I Other existing profits, collected, but n ot in*undivided profits account____________________________I------------------ ----2,500 00 200,358 95 12,180 00 State, countv and municinal denosits _________ _________ ____ ,, , ................ ... Other HnhUtHea — $266,914 21 $30,000 00 10,500 00 2,375 26 "Postal savings deposits Combined. __________________________________ - ____________ J ___ _ I $266,914 21 — REPORT OR SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 178. BANE OF TEHACHAPI—TEHACHAPI. Incorporated Septem ber 16, 1892. O f f ic e r s — D a v e H irsch feld , P resid en t; A lb ert Ancker, V ice-P resid en t; P h il M arx, C ashier, S ecretary an d T reasurer. D ir e c t o r s — D a v e H irsch feld , A lb ert Ancker, P hil. M arx, Chas. A sher, B. M. D ennison. ' S ta tem en t o f Ju n e 30, 1914. RESOURCES. Totals Savings department. Commercial department. $124,131 86 12,457 5,000 62 57 40 00 353 70 12,275 05 $190,202 97 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 deposit representing money borrowed)_______________ Deposits, due to banks________________________________________________________________ Dividends unpaid---------------------------------------------------------------------------------------------------------Individual deposits subject to check____________________________________________________ Savings deposits______________________________________________________________________ Demand certificates o f deposit_________________________________________________________ Time certificates o f deposit------------------------------------------------------------------------------------------Certified checks_______________________________________________________________________ Cashier’s checks_______________________________________________________________________ State, county and municipal deposits___________________________________________________ P ostal savings deposits_______________________________________________________________ Other liabilities ______________________________________________________________________ $25,000 00 32,500 00 862 71 75 00 63,734 23 Combined. REPORT OP SUPERINTENDENT OP BAN K S. Loans 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_____________________________________________ Actual cash on band______________________________________________ Exchanges for clearing house______________________________________ Checks and oilier cash items______________________________________ Other resources __________________________________________________ , 1,902 73 57,421 0D 135 25 8,571 96 $190,202 97 -4 180. “ THE BANK OF PALO ALTO”—PALO ALTO. Incorporated October 18, 1892. O f f ic e r s — G. R. P ark in son , P r e s id e n t ; C. D. M arx, V ice-P r esid en t; H . P . Congdon, C ashier, S ecretary an d T r e a su r e r ; J. F . Prior, A s sista n t C a s h ie r ; P ercy M. M cD ow ell, A ssista n t Cashier. D ir e c t o r s — G. R. P ark in son , C. D . M arx, C. S. D ow ning, H . F . Congdon, E . C. T hoits. goo Statement of June 30, 1914. Safa deposit vau lts . Other real e sta te owned____ .. _ .......... .. _ $267,794 40 $320,767 51 87 88 12,000 00 78,080 22,000 1,000 14,500 14,968 ......... _ ___ _____ _____ ___ _ _________________________________________ .____ ___ —_____________ ................___ Tlpe from oth er b a n k s.. -.......... Actual cash on baud ,, ... Exchanges fo r clearing house Oheclrs ST>d other cash item s . . . Other resources ______________________________ ______________ T o ta ls ...................... _ ... ' ............. ... .. . . ............ . .. . . ... .. *______________________ ......................... .. ________ .. 52,147 296 30,102 2,380 31 Combined. 53 60 95 98 15 00 00 00 00 98 17,457 88 $588,561 87 90,080 22,000 1,000 14,500 67,116 296 47,560 2,380 31 "' 91 88 00 00 00 00 51 60 83 98 15 1 $417,814 60 $415,801 26 $833,615 86 $25,000 00 25,000 00 8,836 06 $25,000 00 15,000 00 4,934 90 $50,000 00 40,000 00 13,770 96 LIABILITIES.4 Undivided profits, less expenses and ta x es paid------------------------------- ------------ ------------- ----Other ex istin g profits, collected, bu t n o t in undivided profits account______________________________ B ills payab le (including certificates o f deposit representing m oney borrowed)____ — __________ D ividends unpaid .............. . ...... .............. 4,964 75 ............. 4,964 75 318,088 67 -------Tim e certificates « f deposit-.. Oert-ified checks * S ta te , c o u n ty and municipal deposits ............... _ . ,. - ____ . _ • _ __ __ 370,866 36 27,900 31 33 70 370,866 7,991 27,900 33 36 11 31 70 — ______ “ $417,814 60 $415,801 26 $833,615 86 REPORT OF SUPERINTENDENT OF BANKS. L oans and discounts ............. ........... O verdrafts ... Savings department. Commercial department. RESOURCES. 181. “ BANK OF LASSEN COUNTY”—SUSANVILLE. Incorporated October 29, 1892. .O f f ic e r s — F . E . H um phrey, P resid en t; Jno. B. Spaulding, V ice-P r esid en t; C. H . B rid ges, C ashier, S ecretary an d T reasu rer; C. M. d&ll A s sista n t Octsliioi** D ir e c t o r s — J. B . S p aulding, I. E . B aily, B ich ard H . B row ne, F . E. H um phrey, C. B . Clark, P . J. Goumaz, C. H . B rid ges. Statement of June 30, 1914. RESOURCES. $252,796 141 54,365 12,369 Savings department. $75,390 00 96 23 11 45 118 25 450*00 28,134 18 5,018 44 17,406 10 2,031 22 $328,186 141 54,365 12,487 96 23 11 70 450*00 28,134 18 5,018 44 19,437 32 5,022 35 5,022 35 Totals ________________________*___ Combined. $375,703 82 $77,539 47 $453,243 29 $75,000 00 30,000 00 7,472 81 $25,000 00 5,000 00 319 33 $100,000 00 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 o f deposit representing money borrowed).. Deposits, due to banks__________________________________________________ Dividends unpaid_______________________________________________________ Individual deposits subject to check______________________________________ Savings deposits________________________________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit_______________________________________________ Certified checks_________________________________________________________ Cashier’s checks_________________________________________________________ State, county and municipal deposits_____________________________________ P ostal savings deposits________________________________ _________________ Other liabilities ________ ________________________________________________ Totals _________________ ____________________________________________ 12 00 12 00 184,629 92 1,900 41,173 75 439 85,000 90 18 88 13 00 $375,703 82 35,000 00 7,792 14 .. .. .. .. .. 47,220 14 $77,539 47 184,629 92 47,220 14 1,900 90 41,173 18 75 88 439 13 35,000 00 REPORT OP SUPERINTENDENT OP BANKS. Loans 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__________________ Actual cash on hand___________________ Exchanges for dealing house— ------------Checks and other cash items___________ Other resources ______ ________________ Commercial department. $453,243 29 N o t e .— A dded sa v in g s d ep artm en t Septem ber 17, 1913. CO 182. “ FARMERS AND MERCHANTS SAVINGS BANK GF OAKLAND, CALIFORNIA”—OAKLAND. Incorporated N ovem ber 12, 1892. O f f ic e r s — E d son F . A d am s, P r e sid e n t; S am u el B ell M cKee, V ice-P resid en t; G eorge S. M eredith, Cashier, S ecretary and T rea su rer; F ra n k C. M artens, A s sista n t C ashier an d A ssista n t Secretary. D irectors — E d so n F . A dam s, S am u el B e ll M cKee, C. D . B ates, George S. M eredith, F ran k C. M artens, C. H . R edington, C. H . D a ly . Statement of June 30, 1914. RESOURCES. Savings department. $1,607,734 85 201,963 23 176,235 00 9,000 00 46,362 37 42,432 08 9,042 88 82 78 2,092,853 19 LIABILITIES. Capital stock paid in-----------------------------------------------------------------------------------------S u rp lu s-----------------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid----------------------------------------------------Other existing profits, collected, but not in undivided profits account---------------------Bills payable (including certificates o f deposit representing money borrowed)-----------Deposits, due to banks--------------------------------------------------------------------------------------Dividends unpaid--------------- ------------------------- -----------------------------------------------------Individual deposits subject to check_____________________________________________ Savings deposits____________ :---------------------------------------------------------------------------Demand certificates o f deposit----------------------------------------------------------------------------Time certificates o f deposit---------------------------------------------------------------------------------Cashier’s checks------------------------------------------------------------------------------------------------State, county and municipal deposits------------------------------------------------------------------P ostal savings deposits---------------------------------------- -------------------------------------------Other liabilities _______________________________________________________________ Totals $181,100 00 5,400 00 7,536 17 1,825,517 02 e^ooo’ oo" 67~300"00 $2,092,853 19 Combined. REPORT OF SUPERINTENDENT OF BANKS. Loans 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_____________________________________ Actual cash on hand-----i.------------------------------------------------— Exchanges for clearing house______________________________ Checks and other cash items---------------------------------------------Other resou rces------- ---------------------—--------------------------------- Commercial department. 183. BANE OF PLEASANTON—PLEASANTON. Incorporated F eb ru ary 3, 1893. O f f ic e r s — T. W . H arris, P r e sid e n t; C. H . Schween, V ice-P r esid en t; E . L . B enedict, C ashier, S ecretary an d T reasu rer; Thos. H . M ilv A T * A fia lfifs in t a l l 1 a t* D irectors — T . W . H arris, E .’ L . Benedict, C. L . Crellin, C. H . Schw een, T . H . Silver. S ta tem en t o f Ju n e 30, 1914. Loans and discounts________________ O verdrafts___________________ 1 ____ 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 resou rces__________ __________ $120,514 65 831 30 17,612 50 $238,426 91 32,575 00 5,500 00 LIABILITIES. Combined. $358,941 831 50,187 5,500 56 30 50 00 15,012 20 3,029 00 6,247 52 57029*00 21,259 72 157186 * 90 ' "77693*06 177879*96 805*75' Totals _________________________ 805 75 $164,963 30 1,471 49 $458,434 79 $12,500 00 10,000 00 359 84 $12,500 00 17,500 00 52 64 $25,000 00 27,500 00 412 48 204,785 10 104,083 204,785 1,720 91,842 T Capital stock paid in___________________________________________________ Undivided profits, less expenses and taxes paid_________I_________________ Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates of deposit representing money borrowed). Deposits, due to banks_________________________________________________ Dividends unpaid______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits_______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks________________________________________________________ Cashier’s checks________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits________________________________________________ Other liabilities _______________________________________________________ Totals -------------------------------------------------------------------------------------- Savings department. 104,083 38 1,720 23 33,263 30 **587579*40' " M a r is $164,963 30 38 10 28 70 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 57036*55 54 35 54*35 $293,471 49 $458,434 79 UI 184. FERNDALE BANK—FERNDALE. g • Incorporated F eb ru ary 17, 1893. O f f ic e r s — A. P u tn am , P r e sid e n t; E . P . N isso n , V ice-P resid en t; F. N . R asm u ssen , Cashier, S ecretary an d Treasurer. D ir e c t o r s — A. P utn am , E . P . N isso n , J. R asm u ssen , P . J. P eterson, J. H . R ing, P h. C alanchini, J. A. Shaw , R. H . Sm ith, B . N . B ullock. S ta tem en t o f Ju n e 30, 1914. RESOURCES. Commercial department. Savings department. Combined. $312,448 58 148 12 20,737 12 Totals ________________________________________ $383,582 26 $148,056 19 $537,638 45 $25,000 00 50,000 00 598 83 $10,000 00 $35,000 00 65,000 00 3,536 56 $104,900 00 1 00 9,793 75 $417,348 58 148 12 30,530 87 20,000 00 20,001 00 34,843 06 563 39 20,693 55 5,362 65 "77999 79 40,205 71 563 39 28,693 34 147 44 147 44 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 representing money borrowed)— Deposits, due to banks________ ___________________________________________ Dividends unpaid__________________________ ______________________________ Individual deposits subject to check_______________________________________ Savings deposits_________________________________________________________ Demand certificates o f deposit--------------- ---------------------------------------------------Time certificates o f deposit_______________________________________________ Certified checks.___________.______________________________________________ Cashier’s checks__________________________________________________________ State, county and municipal deposits______________________________________ P ostal savings deposits__________________________________________________ Other lia b ilitie s--------------------------------------------------------------------------------------- Totals __________________________________________________________ 3,000 00 231,498 90 3,114 48 66,867 50 15,000 00 2,937 73 120,118 46 9,500 00 2 55 $389,582 26 3,000 231,498 120,118 3,114 66,867 00 90 46 48 50 9,500 00 2 55 $148,056 19 $537,638 45 REPORT OF SUPERINTENDENT OF BANKS. Loans 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_____________________________ Actual cash on hand---------------------------------------------Exchanges for clearing house______________________ Checks and other cash items------------------------------- -tOther resources __________________________________ 185 AND 185A. “ BANK OF SAN LEANDRO’’—SAN LEANDRO. Incorporated F eb ru ary 24, 1893. O f f ic e r s — L. C. M orehouse, P r e sid e n t; A. B. Cary, V ic e -P r e sid e n t; Chas. H . H ale, Cashier, S ecretary an d T r e a su r e r ; J. H . Skillen, A s sista n t C a sh ier; J. D rin g, A ssista n t Cashier. D ir e c t o r s — L. C. M orehouse, A. B. Cary, Chas. H . H ale, A. Lucio, J. B . M endonca, F . Stenzel, F . H . W illiam s. Statement of June 30, 1914. RESOURCES. Commercial department. Savings department. Combined. $135,934 07 289 98 1,506 22 2,641 29 2,931 27 1,608 22 T o t a l s __ .______________________ $190,162 59 $1,112,007 87 $1,302,169 96 Capital stock paid in__________________________________________________________ $25,000 00 8,021 20 $75,000 00 26,000 00 10,251 71 $100,000 00 Undivided profits, less expenses and taxes paid__________________________________ Other existing profits, collected, but not in undivided profits account.^____________ Bills payable (including certificates o f deposit representing money borrowed)_______ Deposits, due to banks________________________________________________________ Dividends unpaid______ *____________ _________ _______________________________ Individual deposits subject to check____________________________________________ Savings deposits______________________ : _______________________________________ Demand certificates o f deposit_________________________________________________ Time certificates o f deposit____________________________________________________ Certified checks___ ____________________________________________________________ Cashier’s checks_______________________________________________________________ State, county and municipal deposits___________________________________________ P ostal savings deposits_______________________________________________________ Other liabilities ______________________________________________________________ 90 00 90 00 145,394 49 1,000,662 36 1,599 46 I^OOOOO* 23,837 38 1,849 79 9,743 15 $783,152 60 $919,086 67 '"I30’565"00‘ 78,031 51 3,500 00 "'1471565 00 78,031 51 3,600 00 89,181 29 113,018 67 1,849 79 34,678 93 "24JM578 LIABILITIES. Totals _______________________________- ______ _____________________ ________ N ote.— T h e ab o v e sta te m e n t in clu d es th e b u sin ess of th e E lm h u rst b ranch office. 19 75 145,394 49 i ’ 599~46 T ooo’eei’so' 10,057 25 10,057 26 70 44 $190,162 69 26,000 00 18,272 91 19 75 REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts________________ O verdrafts_________________________ Bonds, warrants, ana 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 ____________________ 73_74 $1,112,007 37 $1,802,169 96 0\ CO 186. “ THE DAIRYMAN’S BANK”—VALLEY FORD. Incorporated M arch 17, 1893. O f f ic e r s — J. D . W illia m s, P r e sid e n t; L. D . Am brogio, V ice-P resid en t; C. A. L eB aron, C ashier, S ecretary an d T reasu rer; A. M. J. B a d a sci, A s sista n t C ashier. D ir ectors — P . C arroll, J. D . W illia m s, Joh n Cerini, L. D. Am brogio, C. A. LeBaron. Statement of June 30, 1914. Savings department Commercial department. RESOURCES. $343,752 51 Totals ___________________________ $486,557 80 LIABILITIES. OaDital sto ck Daid in ________ ________ _________ ___ Surplus ” _ Undivided p rofits, less expenses and ta x e s paid , ... 49,020 00 4,000 00 500 63,173 397 21,563 150 70 4,000 00 ___ _____ . ____ ___ __ _ __ _ Bills navab le Cincludihe certificates o f denosit renresentinsr m onev borrowed! ... " * ............~ D eposits, due t o banks Dividends unnaid ............... ... Individual deposits subject t o check, , ___ . _____... Savings deposits______ ' __ _______ _ _ _ _ __ _ __ _ ___ _ Demand certificates o f deposit ... .... .... _ . . Time certificates o f deposit .... ... .... ._ Certified checks.. . . .... . . . _. ___ C ashier’s checks . . . . . . S ta te , county and m nnidpal deposits .. _ _____ __ _ _ _ _ _ _ __ ____ _ _ _ _ __ ____ _____ P o sta l savin gs denosits Other liabilities _ _ ____ _ __ _____ — | 1 ! j $100,000 ' 25,000 8,930 3,965 L i __ L . ! _! .. j. 1 r. 1 _ 1. _ i_ i N ote.-— Certificate issued April 14, 1914, authorizing addition of savings department. 00 10 50 99 00 00 34 40 139,948 92 1,580 00 170,083 14 50 00 31,000 00 $480,557 80 N ot yet opened. 1 REPORT OP SUPERINTENDENT OP BANKS. Loans and discounts__________________ Overdrafts _________________________ 1. 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 _____________________ Combined. 187. STATE SAVINGS BANK—OAKLAND. Incorporated M arch 24, 1893. Officers— R. J. M cM ullen, P resid en t; D u d ley K insell, V ice-P r esid en t; R. J. M cM ullen, C ashier an d T reasu rer; S. C. B enn etts, o tw l A f i f i f a t o n t P o a V tia t* D irectors—3 t. J. M cM ullen, D u d ley K insell, Chas. H . Jones, J. B . L anktree, D. F . T illin gh ast. Statement of June 30, 1914. Loans and discounts____________________________________ '_____________________________ O verd rafts__________________________________________________________________________ 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 department. Savinas department. $1,002,192 32 1,091 00 103,167 85 11,069 42 110,660 39 10,196 14 93,226 04 3,206 30 170 68 $1,335,002 14 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 representing money borrowed)___________________ Deposits, due to banks____________________________________________________________________ Dividends unpaid__________________________ _______________________________________________ Individual deposits subject to check_______________________ ! Savings deposits_____________________________________________________________________________I Demand certificates o f deposit___________________________________ - ___________________________ l Time certificates o f deposit_________________________________________________________________ -I Cashier’s checks_______________________________________________ I __________ I_________________ State, county and municipal deposits_________________________________________________________ I P ostal savings deposits__________________________________________________________________ 1 Other liabilities ____________________________________________________________________________ I Totals $ 10 0 ,0 0 0 00 160,000 00 29,689 47 Combined. REPORT OF SUPERINTENDENT. OF BANKS. RESOURCES. 872,799 42 81,54919* 140,964 06 $1,335,002 14 Ch cn 189. “ SANTA CLARA VALLEY BANK”—SANTA CLARA. Incorporated M ay 31. 1893. O f f ic e r s — H . E . L o sse, P r e sid e n t; J. B . O’Brien, V ice-P resid en t; G. E . H am ilton , V ice-P r esid en t; F . A. B irge, C ashier, S ecreta ry an d T rea su rer; F . H . R ob erts, A s sista n t Cashier. D ir e c t o r s — H. E . L o sse, J. B . O’B rien, G. E . H am ilton, A. V. F atjo, E . L. F ello w s, I. E . P om eroy, F . A . B irge. Statement of June 30, 1914. Commercial department. Savings department. Combined. 3387,092 45 850 61 82,943 78 62,457 57 Loans and discounts________________ O verd rafts_________________________ 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 ____________________ $167,817 45 850 61 24,772 80 62,457 57 6,000 00 $219,275 00 17,264 60 821 96 14,738 92 6,048 29 5,605 86 23,312 89 82196 20,344 78 1,219 87 639 17 1,859 04 Totals -------------------- ----------------- $295,943 78 $289,739 30 $585,683 08 $50,000 00 50.000 00 21,688 73 200 75 $ 10,000 00 20,000 00 $60,000 00 70.000 00 30,306 67 200 76 58,170 98 6,000 00 LIABILITIES. Capital stock paid in_______________________________________________________________ Surplus ______________________________________________________________ .1___________ 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 representing money borrowed)____________ Deposits, due to banks_____________________________________________________________ Dividends unpaid___________________________________________________________________ Individual deposits subject to check_________________________________________________ Savings deposits___________________________________________________________________ Demand certificates o f deposit______________________________________________________ Time certificates o f deposit_________________________________________________________ Certified checks____________________________________________________________________ Cashier’s checks____________________________________________________________________ State, county and municipal deposits________________________________________________ P ostal savings deposits____________________________________________________________ Other liabilities ___________________________________________________________________ Totals ____________________________________________________________________ 8,617 94 10.000 00 10.000 00 3,010 00 141,513 09 2,848 65 8,500 00 90 00 751 77 7,340 79 $295,943 78 .. .. .. -. 2,773 90 3,010 00 141,513 09 217,436 46 2,848 65 39,411 00 90 00 751 77 7,340 79 2,773 90 $289,739 30 $585,683 08 217,436 46 30,911 00 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 190. “ GARDEN CITY BANK AND TRUST COMPANY”—SAN JOSE. . Incorporated June 26, 1893. O f f ic e r s — T. S. M ontgom ery, V ice-P resid en t: W . G. A lexander, S ecreta ry ; A. B. P o st, C ashier, T reasu rer an d A s sista n t Secret a r y ; C. J. Tripp, A s sista n t Cashier. D ir e c t o r s — T. S. M ontgom ery, W . G. A lexander, Chas. P . Crothers, M. E. D aily, Geo. E. G raft, John D. K u ster, A . M cDonald, J. J. M iller, G. K . M cD onald, A. B. P ost. Statement of June 30, 1914. Trusts. RESOURCES. Commercial Combined. Savings. L oans and discounts .......... O verdrafts _________________________ B onds, w arrants and oth er securities__________ ____ _ ____ B ank prem ises, furniture and fixtures______________________________ S a fe deposit v a u lts____________ Other real esta te owned___ Due from reserve h»nk« __ __ __ Due from oth er banks_____________ •___________ A ctual cash on hand_______________________ Exchanges fo r clearing hou se_________________________ _ Checks and other cash item s________________________ ____ __________ Other resources _ ________________ P ersonal assets received from executors, adm inistrators, assignees, re ceivers o r trustees ______ T rusts invested under order o f co u rt, or) (Personal property. T o ta ls ___ . LIABILITIES. C apital sto ck Daid in______ ______ ____ Surolus __ _ . ... Undivided Drofits less expenses and taxes paid ____ ___ Bills payab le (including certificates o f deposit representing m oney borrowed) N otes rediscounted . _ _ .... _ . _ DeDOsits due to banks ..... . ............... Dividends unpaid _ ______ Individual debosits subject to check.___ ________ ___ Savings deposits . .. .. Demand certificates o f deposit ... ................. T im e certificates o f deposit____ ___________________ . . Certified checks ‘ ................. Cashier’s checks . . . . . . . S ta te , county and municipal deposits ..... ___ P o sta l sa v in g s deposits ..' . . . . . . . Other liabilities ...................._ ... . D eposits o f m oney received from executors, adm inistrators, guardians, assignees, receivers or trustees__ •_________________ ^ ____ P erson al assets received from executors, adm inistrators, assignees, re ceivers, o r trustees . . . . . . T rusts held as executor, adm inistrator, guardian, assignee, receiver or trus tee, under order or decree o f an y court T o ta ls .............. . ... ... N ote.— A dded tru st d ep artm en t N ovem ber 26, 1913. ... . $701,025 36 891 14 2,681 22 111,000 00 52,646 426 66,854 10,501 96 28 69 42 $1,066,056 75 $50,000 00 Private trusts. $50,000 00 456,232 50 151,041 03 2u,958 97 32,699 07 3,734 34 33,320 92 106 49 2,184 30 $1,867,082 891 458,913 151,041 134,958 11 14 72 03 97 89,080 426 100,282 10,501 2,184 37 28 10 42 30 P rivate trusts n o t under supervision o f 4,700 00 4,700 00 S ta te B anking in accordance w ith provisions J )Realent property 2,435 . - 00,. D epartm 2,435o f00trust $940,027 07' $1,765,493 54 $60,975 83 $50,000 00 $2,822,496 44 $125,000 00 175,000 00 16,952 15 $75,000 00 100,000 00 $50,000 00 $50,000 00 $300,000 00 275,000 00 16,952 15 50,000 00 50,000 00 20,327 86 15,085 00 525,611 66 23,974 15,085 525,611 1,485,568 13,887 14,778 4,163 3,646 45 1,485,568 36 13,887 01 14,778 73 4,163 39 86,500 00 86,500 00 Private tru sts n o t under supervision o f S ta te B anking 10,975 83 Department $946,027 07 $1,765,498 54 31 00 66 36 01 73 39 $60,975 83 $50,000 00 10,975 83 $2,822,496 44 REPORT OF SUPERINTENDENT OF BANKS. Court trusts. 192. TITLE INSURANCE AND TRUST COMPANY—LOS ANGELES. Incorporated D ecem ber 22, 1893. O f f ic e r s — W m . H . A llen , Jr., P r e s id e n t; O. F . B rant, V ice-P resid en t and M a n a g e r ; M. S. H eilm an , V ic e -P r e sid e n t; O. P . Clark, . V ice-P resid en t, S ecreta ry an d T r e a su r e r ; W . B. B row n, A ssista n t S ecretary. D ir e c t o r s — W m . H. A llen , Jr., O. F . B ran t, M. S. H eilm an, O. P. Clark, H . W . O’M elveney, W m . H . Burnham , W . M. C asw ell, W . R. S ta a ts, C. B. Jon es, H en ry M. R obinson, H arry C. A llen. Statement of June 30, 1914. Trust Commercial. Combined. Savings. Court trusts. L oans and discounts . O verdrafts ............ B on d s, w arrants and oth er securities B ank prem ises, furniture and fixtures ....... $181,468 01 .... . _ . . . . . . Safe deposit vaults__________________ ________ ____ ___ Other real estate owned___________ ___ _____ _ _______ __ ________ __ Due from reserve hanks ___ ... ...... Due from other hanks _____________ E xchanges fo r clearing hou se . _ $184,468 01 285,362 BO « . _____ 282,422 65 427,344 48 13 50 282,422 65 | 427,344 48 Actual cash on hand_____________________________ 13 50 Checks and other cash items_______ ____ _____ ____ __ __ ______ ..................... ,,, ....... .......... Personal assets received from executors, administrators, assignees, re ceivers or trustees * _ _. T ru sts invested under order o f court, or) (Personal p roperty,. in accordance w ith provisions o f tru st} ^Raa! property .. .. $100,000 00 185,362 50 5,027 10 4,259 47 Other resources Totals Private trusts. 5,027 10 4,259 47 • P rivate trusts! ' not under supervision of 2.480.541 03 .StateBanking 5i 167;431 86 Department K v / _ . . ..... __ _ ___ 2,480,541 08 5,167,431 86 $8,736,870 60 $100,000 00 $8,836,870 60 $10 0 ,0 0 0 0 0 300,000 00 353 87 35,471 66 $100,000 00 $200,000 00 300,000 00 853 87 35,471 66 LIABILITIES. C apital sto ck paid in .. . Surplus . . .. Undivided profits less expenses and taxeg paid ..... .. ........... Other existing profits, collected, but n ot'in undivided profits account_____ Bills payable (including certificates o f deposit representing money borrowed) N otes rediscounted D eposits due t o hanks... ... . Individual deposits subject to check Savin gs deposits ’ . Demand certificates o f deposit , _ Dividends unpaid .. _. .. Other liabilities _ _________ ___ _______ __________ ____ _______ _ _____ Deposits o f money received from executors, administrators, guardians, assignees, receivers or trustees . . . . . Personal assets received from executors, administrators, assignees, re ceivers, o r tru stees. .. . .. Trusts held as executor, administrator, guardi&n, assignee, receiver or trus tee. under order or decree o f any court _____ ______ __ i . Certified checks Cashier’s c h e c k s _____ ___________ ____ S ta te , cpnntv and municipal deposits _ P ostal saviners deposits.J’ ____' _________ ............ . ............... ____ _ _L_ _______ . . . . ------i ,| : ! ! .{ r i 5,000 00 5,000 00 _____________ Private trusts 1 | not under 8,293,045 07 $8,736,870 60 State Banking Department V y / $100,000 00 8,293,045 07 $8,836,870 60 REPORT OF SUPERINTENDENT OF BANKS. Resources. 193. THE CAPITAL BANKING AND TRUST CO.—SACRAMENTO. Incorporated D ecem ber 28, 1893. O f f ic e r s — F . W . B iew en er, P resid en t; G eorge C. B assett, V ice-P r esid en t; W . W . B a sse tt, C ashier, S ecretary and T reasu rer; F . W . B iew en er, Jr., A s sista n t Cashier. D ir e c t o r s — W . W . B a sse tt, H . C. Muddox, Geo. C. B a ssett, F . W . B iew en er, S. S. D ay. Statement of June 30, 1914. Loans 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_______________ Actual cash on hand________________ Exchanges for clearing house________ Checks and other cash items________ Other resou rces_____________________ : Sayings department. Combined. $399,232 49 170,790 97 _________ _ 6,071 81 107,560 79 12,581 40 Totals _____ •________________ ___ $606,237 46 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 deposit representing money borrowed)___________ Deposits, due to banks____________________________________________________________ Dividends unpaid__________________________________________________________________ Individual deposits subject to check________________________________________________ Savings deposits__________________________________________________________________ Demand certificates o f deposit_____________________________________________________ Time certificates o f deposit________________________________________________________ Cashier’s checks_____ _____________________________________________________________ State, county and municipal deposits_______________________________________________ P ostal savings deposits___________________________________________________________ Other liabilities ___________________________________________________________________ Totals $100,000 00 1,000 00 11,570 26 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 558,596 84 ' ! 25,000 00 70*36' $696,237 46 C7t CO 194. THE BANK OF GONZALES—GONZALES. ® Incorporated Jan u ary 20, 1894. O f f ic e r s — J. R. S om avia, P r e s id e n t; J. C. Lazier, V ice-P r esid en t; Geo. H . Botin ger, C ashier an d S ecretary. D ir e c t o r s — J. C. L azier, Josep h Juri, John H argens, J. R. Som avia, Geo. C. M iller. S ta tem en t of J u n e 30, 1914. Loans and discounts___________________ Overdrafts i __________________________ 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. C apital stock paid in------------------------------------------------1-----------------------------------------------Surplus ______________________ ,_______ -_____________________________________________ U ndivided p rofits, less expenses and ta x es paid______________________________________ Other ex istin g profits, collected, b u t n o t in undivided profits account________________ B ills payab le (including certificates o f deposit representing m oney borrowed)____ :____ D eposits, due to ban ks______ ________________________________________________________ Dividends unpaid____________________________________________________________________ Individual deposits subject t o check_________________________________________________ Savin gs deposits_____________________________________________________________________ Demand certificates o f deposit_______________________________________________________ Tim e certificates o f deposit__________________________________________________________ $175,983 12 9,890 12,125 _____ I Savings department. 55 76 00 00 25,307 87 .. 3,208 65 .. 11,315 74 .. 96 92 43 80 $237,934 29 $50,010 00 . 16,000 00 . 204 66 . ” 2o’ oo6’6o’ ' 44 24 . 85,568 01 4,427 80 61,175 56 Cashier’s checks_____________________________ ____ :.______________________________ ____ S ta te , co u n ty and m unicipal deposits_____________________________________________- — P o s ta l savin gs deposits_____________________________________________________________ Other liabilities _____________________________________________________________________ 513 42 Totals ------------------------- ------------------------------------------------------------------------- $237,934 29 Combined. REPORT OP SUPERINTENDENT OF BAN K S. Commercial department. RESOURCES. 197. UNION TRUST AND SAVINGS BANK OF PASADENA—PASADENA. Incorporated F e b ru a ry 1, 1895. O f f ic e r s — H. I. S tu a rt, P re sid e n t; C. J. Hall, V ice-P resident; S. W ashburn, V ice-P resid en t; E . H. G roenendyke, V ice-P resident; *-*• M ouat, C ashier, S ecretary an d T re a s u re r; Wm. H. McGee, A ssistan t C ashier a n d A ssistan t Secretary. D irectors — H. I. S tu a rt, E. H. Groenendyke, C. W. Gates, E. S. Gosney, Jo h n E a rle Jard in e, C. J. H all. F ra n k C. Bolt, S. W ash burn, E d. R. B raley, H e n ry M. Robinson, Freem an A. Ford. S ta te m e n t of J u n e 30, 1914. Commercial. Loans and discounts Overdrafts __ .. v Bonds, warrants and other securities___ Bank premises, furniture-and fixtures Safe deposit vaults_________________ __ Other i cal estate owned____ Due from reserve banks_______ Actual cash on hand____________ Exchanges for clearing house___ _ _ Checks and other cash items Other resources___ Personal assets received from executors, administrators, assignees, re ceivers or trustees _____ in accordance with nrovisions of trust] | pa«i Totals __________ ___ . . _ . ... . Trust. Court trusts. Combined. Private trusts. $2,167,020 00 $2,1(57,020 00 556,762 00 $50,000 00 456,762 00 $60,000 00 25,OCO 00 2,623 91 273,686 29 62,381 20 32,638 41 25,000 00 2,623 91 306,324 70 62,381 20 72 15 72 15 ------------------- 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 deposit representing money borrowed) Notes rediscounted ___ ________ ____ __ ____________ :_____ Deposits due to banks Dividends unpaid ________ ____ ... Individual deposits subiect to check _ Savings deposits _____ _____________________ _ __ • Demand certificates o f deposit Time certificates of deposit___________ __ __________ _ __ Certified checks _______ _______ Cashier’s checks ______________________________ State, countv and municipal deposits Postal savings deposits___ .. ... Other liabilities _____________________ Deposits of money received from executors, administrators, guardians, assignees, receivers or trustees_______ Personal assets received from executors, administrators, assignees, re ceivers. or trustees___ Trusts lidd as executor, administrator, guardian, assignee, receiver or trus tee. under order or decree of any court.. ... ... .. Totals _1______ ___ Savings. Private trusts not under supervision of 646,287 59 State Banking 360,757 17 Department 646,287 59 360,757 17 $2,987,473 40 $1,089,755 32 $50,000 00 $4,127,228 72 $325,500 00 50,0(0 00 14,631 26 $50,000 06 $50,000 00 $425,500 CO 50,000 00 14,931 26 300 00 — 2,271,522 90 2,271,522 90 1 1 224,441 01 224,441 01 * 95,153 00 6,225 23 ■ $2,987,473 40 95,153 00 6,225 23 Private trusts not under supervision of State Banking 1,039,455 32 Department 1,039,455 32 $50,000 00 $4,127,228 72 $1,089,755 32 REPORT OF SUPERINTENDENT 6 f BANKS. RESOURCES. 198 AND 198A. BANK OF SANTA MONICA—SANTA MONICA. Incorporated A pril 14, 1893. O f f ic e r s — H. M. G orham , P re s id e n t; R. W. Kenny, V ic e-P re sid e n t; H. J. E nglebrecht, C ashier, S ecretary a n d T r e a s u r e r ; C. H. Pow ers, A ssista n t C ashier, P . J. Townsend, A ssistan t Cashier. D irectors — A. P . W illiam son, H. M. G orham , N. H. H am ilton, A. C. R ogers, H. J. E ngelbrecht, R. W . K enny, Jo h n S. H unt. Statem ent of June 30, 1914. Commercial department. RESOURCES. T o ta ls _____________________ ____________________ ___ _____ ___ ______________________ $458,652 461 12,808 8,179 56 08 20 82 $381,203 50 Combined. $839,866 461 12,802 8,179 15 08 20 82 14,235 74 1,071 00 309,176 42 5,000 00 88,678 73 7,704 77 1,327 17 405.57 $830,158 71 $444,504 20 $1,274,662 91 $75,000 00 18,000 00 1,580 53 $35,000 00 9,000 00 $110,000 00 27,000 00 1,580 53 1,071 260,111 5,000 74,442 7,704 1,327 405 00 55 00 99 77 17 — 57 49,064 87 LIABILITIES. Demand certificates of deposit_____________________ _____________________________________ _ S ta te , county and municipal deposits . .............. . _ _ __ , . 1,202 56 4,400 00 657,361 08 ----- 56 00 08 20 75 23 12 9,516 00 22,544 44 9,516 00 22,544 44 $830,158 71 N ote.— T h e ab o v e sta tem e n t Includes the b u sin ess o f the S aw telle branch office 400,504 20 38,360 23 1,42512 1,202 4,400 667,361 400,504 768 38,360 1,425 $444,504 20 $1,274,662 91 REPORT OP SUPERINTENDENT OP BANKS. L oans and discounts___________________ ..______ _ ________- _______________ • ____________ ___ . O verdrafts ... _ ... ... ... ____ _____ __ __ — — _ . B on d s, w arran ts, and other securities Banlr prem ises, furniture and flvtures _ .' . ...... S afe deposit v a u lts___ . ___ _.. _ _ Other real esta te owned .... .................. . . ,. ........ _ _ ................ ... . . Thie from reserve b a n ts , T>ua from oth er b a n ts . .. . ... ...... ....... .... . . , A ctual cash o n hand____________________________ _____ ____________ ___ ____________________ ■Exchanges fo r clearing b ou se. _ _ Checks and other cash ite m s. ________________________________ _____ _________________ 1 . Other resources . r_ ....... .. .. Savings - department. 200. TITLE GUARANTEE AND TRUST COMPANY—LOS ANGELES. Incorporated O ctober 28, 1895. Officers — L. C. B rand, P re s id e n t; E. W. Sargent, V ice-P resid en t; D. Mo Peak, V ice-P resident, C ashier a n d T re a s u re r; T. R. Hulm e, V ic e -P re sid e n t; A. F . M orlan, S e c re ta ry ; H. Blue, A ssistan t S ecretary a n d A u d ito r; W. J. O’Brien, A ssistan t Secre ta ry a n d E scrow Officer; A. R. Killgore, T ru st Officer. D irectors— A. F . M orlan, E . W. Sargent, J. B. Brokaw , W. H. H olliday, Irv in g H. Hellmrtn, M arco H. H eilm an, L. C. B rand, W. L. G raves, D aniel M cPeak, Ja m e s Edmondson. Statem ent of June 30, 1914. Commercial. Loans and discounts____ _ _ __ Overdrafts ___ _ Bonds, w arrants and other securities _ __ Bank nremises, furniture and fixtures Safe deposit vaults _ .. Other real estate ow ned__ . ____ Due from reserve banks ___ _ ... __ ... Due from other banks. __ Actual cash on hand__ _ _. .. Exchanges for clearing house .. .. Checks and other cash items _ ........... Other resources __ . .. Personal assets received from executors, administrators, assignees, re ceivers or trustees Trusts invested under order of court, or} (Personal property in accordance with provisions of trust) }Real property Totals ___ . _ _ ____ . . . _ LIABILITIES. CaDital stock Daid in . .... ....... Surplus __________ . ___ . _ Undivided profits less expenses and taxes paid___ __ ________ ___ Other existing profits, collected, hut not. in undivided profits account.__ ___ Bills payable (including certificates of deposit representing money borrowed) Notes rediscounted . ....... DeDosits due to banks Dividends unpaid . . . __ _ ... ______ Individual deposits subject to cheek. Savings deposits _ ............. . Demand certificates of deposit______________ . __ . . . Time certificates o i deposit____ ______ Certified checks . . Cashier’s checks .. . __ ... . . ... State, county and municipal deposits .Postal savings deposits ...... Other liabilities _____________________________ _ _ Deposits of money xeceived fiom executors, administrators, guardians, assignees, receivers or trustees__________________ _ _ _ _ _ Personal assets received from executors, administrators, assignees, re ceivers, o r trustees Trusts h’d d as executor, adm inistrator, guardian, assignee, receiver or trus tee, under order or decree of any court ..................... . . . Totals . . . . Savings. Trust Court trusts, j Private trusts. $150,000 00 $47,565 20 Combined. $197,565 20 100,000 00 100,000 00 2,124 82 2,500 00 2,124,82 2,500 00 159 94 s A Private trusts not under supervision of State Banking 18,S28 18 Department. 159 94 r 18,828 18 $170,678 14 $150,000 00 $320,678 14 $125,000 00 25,CC0 10 $125,000 00 25,000 00 $250,000 00 50,000 00 * 68 20 65 20 Private trusts not under supervision of State Banking 20,612 94 Department. $170,678 14 , $150,000 00 20,612 94 $320,678 14 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 201. “ THE BANK OF CAMPBELL’’—CAMPBELL. g Incorporated J u ly 13, 1896. O f f ic e r s — C. N. Cooper, P re s id e n t; R. K. Thom as, V ice-P resident; Jo h n F . D uncan, C ashier, M anager, S ecretary a n d T re a s u re r; R a lsto n Alison, A s sista n t C ashier a n d A ssistan t S e c re ta ry ; R oy G. A rchibald, A ssistan t C ashier. D ir e c t o r s —Chas. N. Cooper, E . A. D uncan, Jo h n F . Duncan, S. G. Rodeck, J. C. Ainsley, J . L. H agelin, W . H. Hinde, R alsto n Alison, R. K. T hom as, E . I. 'P rice, M arian H. Duncan. Statem ent of June 30, 1914. L oans and discounts____________________________________ — -------------------------------------------- --------- ----- ------------- __ B ank prem ises, furniture and fixtures____________________________ _____ — S a fe denosit v a u l t s __ _ • _____ _ ______ ______________ ___ ___ __ Due fro m reserve banks______ _•_______________ _________ — — ------------- ~ — ------ $127,872 38 1,002 48 31,364 25 417 50 $172,463 25 33,785 54 4,536 83 --------- --------E xchanges fo r clearing house--------- ---------------------- ----- ----- ---------- ---------- — _____ -- . -- - - - . - - ____ $204,051 55 ___ 5,988 35 5,000 00 Combined. $300,335 63 1,002 49 37,352 60 5,417 50 38,322 37 -----326 05 T o ta ls . Savings department. * 326 05 $181,755 66 $395,807 21 $10,000 00 12,000 00 $25,000 00 27,000 00 1,987 11 3,828 89 LIABILITIES. Undivided profits, less expenses and ta x e s paid ............. Other ex istin g profits, collected, b u t n o t in' undivided profits account--------------------------------------------- $15,000 00 15,000 00 1,987 11 3,828 88 — 1,250 00 105,813 20 45,504 01 T im e certificates o f deposit____ :_____ ___ ___ ___ ________ — — — — — — - S ta te , cou n ty and m unicipal deposits__________1------------------ ------------------------------------------------- — 157,468 75 12,285 91 12,500 00 — 942 20 $204,051 55 1,250 00 105,813 20 157,468 76 45,504 01 12,285 91 2,278 14 12,500 00 942 20 $191,755 66 $395,807 21 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 202 AND 202A. BANK OF AMADOR COUNTY-^TACKSON. Incorporated N ovem ber 23, 1896. O f f ic e r s — J. Chichizola, P re sid e n t; A. Ginocchio, V ice-P resident; C. R. Downs, V ic e-P re sid e n t; B. F . T aylor, V ice-P resid en t; C. L. P u lh o r t PoshiA P Qoppfttoyy anH T roaan ror D irectors — J. Chichizola, A. Ginocchio, B. F.' Taylor, C. L. C ulbert, G. E. Allen, C. R. Downs, C arlo Soracco, J. B. Grillo, W. F. D etert, W. J. McGee, V. J . Brignole. Statem ent of June 30, 1914. RESOURCES. $611,506 3,363 289,280 6,500 Savings department. 11 11 00 00 169,746 26 72,574 24 59 3 ) 417 30 Totals _______________________ $1,153,446 41 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 of deposit representing money borrowed)_______________ Deposits, due to banks_____________________________________________________________ •. Dividends unpaid__________________________________________________________________ Individual deposits subject to check__________________________________________________ Demand certificates of deposit__________________________________________ —__________ Time certificates of deposit_____ ____________________________________________________ Certified checks________________________________________________ ____________________ Cashier’s checks___________________________________________ ________________________ State, county and municipal deposits_________________________________________________ Postal savings deposits______________________________________________________ •-------Other liabilities ______________________________________________________:------------------Totals N o te .—T h e ab o v e sta tem e n t includes th e b u sin ess of th e Sutter Creek branch office. $ 100,000 00 25,000 00 10,515 20 2,159 74 509,488 33 REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts_______________ Overdrafts _______________________ Bonds, w arrants, 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. *"37~979*90" 407,914 05 1,000 00 30,000 00 27,389 19 $1,153,446 41 05 203 AND 203A. UNION SAFE DEPOSIT BANK—STOCKTON. | Incorporated A pril 21, 1897. O f f ic e r s — E. C. S tew art, P re sid e n t; J . E. Crump, V ice-P resident; W. K. Gill, C ashier, S ecretary an d M anager. D ir ectors — J. A. B a rr, J. A. Merz, G. F . Hudson, F o rre st Foote, J. V. C raviatto, J. E. Crum p, E . C. S tew art, J. L. Blossom, S. E. L a tta , J. A. Plum m er, R. R. R eibenstein. Statem ent of June 30, 1914. RESOURCES. $275,154 17 Savings department. $244,704 61 73,116 98 4,000 00 15,000 00 Totals _______________________ $519,918 78 73,116 98 4,000 00 15,000 00 28,181 26 4,500 00 32,681 26 18,918 37 3,113 54 1,779 52 *6*635*78" 25,554 15 3,113 54 1,779 52 $419,263 84 $255,900 33 $675,164 23 $127,700 00 $25,000 00 $152,700 00 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 deposit representing money borrowed).. Deposits, due to banks_______________________________________________ Dividends unpaid____________________________________________________ Individual deposits subject to check____________________________________ Savings deposits_____________________________ l______________________ 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 ________________________ .------------------------------------------------N ote .— T he ab ove sta tem e n t in clu d es .the b u sin ess o f Lockeford branch office. 10,000 00 10,000 00 6,264 06 6,624 06 120 00 _\ 205,276 72 .. 226,100 39 9,849 64 1,804 67 348 75 57,900 00 $419,263 84 '"ilioo’oo" $255,900 39 120 205,276 226,100 9,849 4,800 1,804 348 57,900 00 72 39 64 00 67 75 00 $675,164 23 REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts_______________ O verdrafts_______________________ Bonds, w arrants, 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. 204. THE COMMERCIAL SAVINGS BANE OF MERCED—MERCED. Incorporated Ju n e 8, 1909. B. H a rt, C ashier a n d T re a s u re r; E . P. Sheridan, A s s is ta n t C a s h ie r; J. B. G aribaldi, Secretary. D irectors — L. G. W orden, S. P . B. Morse, W m. H. Crocker, J. B. G aribaldi, Geo. S. Bloss, Jr., E. T. C unningham , H. K. Huls. O f f ic e r s — L. G. W orden, P re s id e n t; S. F . B. Morse, V ic e -P re sid e n t; J. S ta te m en t of J u n e 30, 1914. Loans and discounts____________ -_ Overdrafts _______________________ Bonds, w arrants, 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 h'and______________ Exchanges for clearing house_______ Checks and other cash items_______ Other resources __________________ Commercial department. Savings department. $760,308 04 “ islooo'oo' 83,600 00 8,000 00 9,607 86 21,022 02 12,335 20 16,797 48 Totals _______________________ $957,570 60 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 deposit representing 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 $100,000 00 25,000 00 17,601 44 Comtiiued. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 780,669 16 34,300 00 $957,570 60 H* Ci -1 168 206. TUOLUMNE COUNTY BANK—SONORA. Incorporated M ay 12, 1898. O f f ic e r s — Geo. W. Johnson, P re s id e n t; J. B. C urtin, V ic e-P re sid e n t; C. A. Belli, C ashier, S ecretary an d T r e a s u re r; W . E . Burden, A ssista n t C a sh ie r; Geo. A. Griffin, A ssistan t Cashier. 1 D irectors — Geo. W . Johnson, J . B. C urtin, Jo h n Raggio, E . L. Rehm, Geo. M undorf, G a rn et T. B arron, P a u l M orris, J. E . B aer, B. M eyer, J . Gondolfo, C. H. Segerstrom , J. P. H ardin, T. F. McGavern. S ta te m e n t of Ju n e 30, 1914. Loans and discounts_______________ O verdrafts_____________ '_________ Bonds, w arrants, 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. $405,107 98 ________________ ~ ’28~66o"oo’ 43,952 04 ________________ T ooow " Totals _________ ;_____________ $485,061 02 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 deposit representing money borrowed)_____________ Deposits, due to banks___________________________________________________________ Dividends unpaid________________________________________________________________ Individual deposits subject to check________________________________________________ Demand certificates of deposit_____________________________________________ _______ Time certificates of deposit------------------------------------------------------------------------------------Certified, checks____________ _____________________________________________________ Cashier’s checks__________________________________________________________________ State, county and municipal deposits_______________________________________________ Postal savings deposits__________________________________________________________ Other liabilities ______________ ___________ 1----------------------------------------------------------- ComMned. $50,000 00 13,000 00 4,073 97 393,947 05 io'oo" 24,000 00 $485,061 REPORT OF SUPERINTENDENT OF BANKS. reso urc es. 207. MARIN COUNTY SAVINGS BANK—SAN RAFAEL. Incorporated J a n u a ry 30, 1899. O f f ic e r s — S. H. Cheda, P re s id e n t; F re d W. Dickson, V ic e-P re sid e n t; Geo. C. H ansen, C ashier, S ecretary a n d T re a su re r; P. h . Schccr A ssista n t C&shior D irectors — S. H. Cheda, Thos. H ansen, Geo. C. H ansen, H. L. Sm ith, F re d W . Dickson. Statem ent of June 30, 1914. Loans and discounts________________ O verdrafts------------------------------------Bonds, w arrants, 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. $615,626 47 ~ i0 M « ~ 2 6 6.250 00 3.250 00 20,584 12 45,880 57 Sm w m o ' “ Totals ________________________ 25 00 $822,865 82 LIABILITIES. Capital stock paid in________________________________________________ Surplus _________ ___ _____________ -__________________________ Undivided pro fits, less expensjs and taxes paid----------------------------------------- $50,000 00 25,000 00 152 70 Savings deposits_____________________________ ______________ 1__________ 722,572 00 Other existing profits, collected, but not in undivided profits account______ Bills payable (including certificates of deposit representing money borrowed). Deposits, due to banks______________________________________________ Dividends unpaid_____ ,_____________________________________________ Individual deposits subject to check________________________ __________ Demand certificates of deposit_______________________________________ Time certificates o f deposit---------------------------------------------------------------Certified checks____________________________________________________ Combined. REPORT OF SUPERINTENDENT OF BANKS. r e so u r c e s . PhAAVfi State, county and* municipal deposits________________ _____________ ,___ Postal savings deposits--------------------------------------------------------------------Other liabilities ___________________________________________________ Totals _. 25,000 00 141 12 $822,865 82 o> CO 209. BANK OF HEMET—HEMET. § Incorporated M ay 12, 1899. O f f ic e r s — W . F. W h ittie r, P r e s id e n t; A lger F a st, V ic e-P re sid e n t; A. W. L andquist, Cashier, S ecretary a n d T re a s u re r; A. M. Hogue, A ssista n t C a s h ie r; C. P. C arl, A ssistan t Cashier. D irectors — W. F . W h ittie r, A lger F a st, A. W. Landquist, W. J. W eatherly, Jo h n M. Clayton. Statem ent of June 30, 1914. Loans and discounts__________________ O verdrafts__________________________ Bonds, w arrants, and other securities__ Bank premises, furniture anti 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. $167,631 05 759 01 22 50 18,813 86 $66,250 00 $233,881 05 759 01 22 50 18,813 86 14,778 65 1,887 81 16,666 46 15,052 00 1,468 75 i"534"06 167586 06 1,468 75 1,233 14 1,671 87 $288,905 01 Capital stock paid in________________________________________________ Surplus ___________________________________________________________ Undivided profits, less expenses and taxes paid______________ c__________ Other existing profits, collected, but not in undivided profits account______ Bills payable (including certificates of deposit representing 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 ___________________________________________________ $24,000 00 41,112 58 *30 85 $1,000 00 24,249 32 $25,000 00 65,361 90 1,350 13 4M 41 ~5T 141,453 28 43,041 57 Totals _____________________________________________________________ $219,233 14 'i 707 32 Totals __________________________ 707 32 LIABILITIES. •Deficit. 141,453 28 9,682 09 10 50 3,006 54 9,682 09 10 50 3,005 54 $69,671 87 $288,905 01 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. reso urc es. 212 AND 212A. BANK OF TOMALES—TOMALES. Incorporated M arch 12, 1900. O f f ic e r s — D . B. B urbank, P re sid e n t; W illiam B assett, V ice-P resid en t; H . P. Bostick, C ashier, M anager, S ecretary an d T re a su re r; L>. W. Beede, A s sista n t C ashier an d A ssistan t S e c re ta ry : Thos. J. Capella, A ssistan t C ashier. D irectors — D. B. B urbank, J. W arre n D utton, E dw in Bean, Jo h n Cerini, W illiam B assett. Statem ent of June 30, 1914. Savings department. L oans and discounts_____________ ___________________ . . __________________________________ _ $108,933 00 O verdrafts _ _ .........._ _ . . . 122 03 B onds, w arran ts, and other securities _______ _ _ ___ __ __ B ank prem ises, furniture and fixtures _ _ _ _r S afe deposit v a u lts . _ _ .... _ Other real e sta te owned_______________________________________________________ _____ _________ '______________ . Due from reserve banks______________________________ _______________________ _________________ I 19,849 16 Due from other banks _ _______ __________ __ __ __ __ _________ ___ ______ 1 8,106 82 E xchanges fo r clearing hou se____________________________ ___________________________________ ; _ Checks and other cash item s. ... ... .................. ... .. 240 13 Other resources __________________________________________________________ •_______________________ T o ta ls .............. _ ...... ...... $137,250 14 LIABILITIES. C apital sto ck paid in . . . . . . . . . . . . Surplus Undivided profits, less expenses and taxes paid_________ ______________ __ ___ ________ _ _ Other ex istin g profits, collected, b u t n o t in undivided profits account____ ___ ___ ___ . . ___ . $40,000 • 10,000 1,198 559 00 00 02 67 Combined. $302,400 00 44,543 75 8,300 00 V ........... . .. P o sta l sav in g s deposits ’ ........ T o ta ls ________ _____________________________________________ — ----- ----- -------------------------- N ote .— T he above sta te m e n t includes the business of the Point R eyes b ra n ch office. $137,250 14 00 03 75 00 50,799 83 13,120 84 50,799 83 32,970 00 8,848 58 16,954 40 7,500 00 7,74013 $435,513 00 $572,763 14 $60,000 15,000 2,853 805 00 00 48 92 85,492 45 S avin gs deposits $411,333 122 44,543 8,300 $100,000 25,000 4,051 1,365 00 00 50 59 310,168 75 10,684 85 85,492 45 310,168 75 10,684 85 36,000 00 36,000 00 $435,513 00 $572,763 14 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 213. “ DEL NORTE COUNTY BANK’*—CRESCENT CITY. -J CO Incorporated M arch 16, 1900. O f f ic e r s — Jacob M arhoffer, P r e s id e n t; H e n ry E. W estbrook, V ic e-P re sid e n t; F re d F ra n tz, C ashier a n d S e c re ta ry ;. J. B .. E n d ert, T r63sur6r« D irectors — Jaco b M arhoffer, F re d F ra n tz , T. B. Cutler, H enry E . W estbrook, J. B. E ndert. Statem ent of June 30, 1914. RESOURCES. $112,975 52 5,000 32,540 8,915 16,127 00 78 49 04 $276,895 37 .. T o ta ls ____________________________ 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 of deposit representing 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________________________________________ I_____________ Other liabilities ____________________________________________________________ Totals _________________________________________________________________ N o te .— C ertificate issued J u n e 20, 1914, authorizing addition of savings departm ent. $50,000 00 5,000 00 2,902 67 80,577 28 1,117 121,811 1,500 103 12,500 1,3% 36 81 00 97 00 28 $276,895 37 N o t y e t opened. Combined. REPORT OF SUPERINTENDENT OF BANKS. L oans and discounts___________________ O v e r d r a fts ____________________________ B onds, w arran ts, and other securities. B ank prem ises, furniture and fixtures.. S a fe deposit v a u lt s ----------------------------Other real e sta te owned----------------------Due from reserve banks_______________ Due from oth er banks-----------------------A ctual cash o n hand--------------------------E xchanges fo r clearing house_________ Checks and oth er cash item s-------------Other resources ______________________ Savings department. Commercial department. 214. “ CALAVERAS COUNTY BANK”—ANGELS CAMP. Incorporated A pril 3, 1900. O f f ic e r s —Jo h n R aggio, P re sid e n t; W arre n Rose, V ice-P resident; D. Muscio, C ashier, S e c retary a n d T re a su re r; A nthony Vegia, A s sista n t C ashier a n d A ssistan t Secretary. D irectors — John R aggio, W a rre n Rose, W. O. Meyers, Ja m es L agom arsino, J. A. P eirano, D. Muscio, M. H. M anuel, P . F . Pache, Thos. J. M oran. Statem ent of June 30, 191.4. Loans and discounts_______________ O verdrafts________________________ Bonds, w arrants, 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. $145,273 79 310 31 102,776 47 $308,534 35 52,410 25 7,500 00 $463,80614 310 31 165,186 72 7,500 00 53,926 24 15,345 06 69,271 32 "23*167*28 ‘51342*42 34,609 70 152 45 465 65 152 45 465 66 T o ta l s ______________________ $326,072 09 $395,132 10 $721,204 19 $65,000 00 5,000 00 11,029 29 $35,000 00 1,000 00 $ 100,000 00 LIABILITIES. Capital stock paid in______________________________________________ -— Undivided profits, less expenses and taxes paid-------------------- j------- -----------Other existing profits, collected, but not in undivided profits account-----------Bills payablo (including certificates of deposit representing money borrowed).. Deposits, due to banks_______________________________________________ Dividends unpaid-------------------------------------------------------------------------------Individual deposits subject to check____________________________________ Savings deposits_____________________________________________________ Demand certificates of deposit--------------------------------------------------------------Time certificates o f deposit.__________________________________________ Certified checks_________________________________ _____________________ Cashier’s checks______________________________________________________ State, county and municipal deposits___ '.______________________________ Postal savings deposits______________________________________________ Other liabilities _____________________________________________________ Totals 168,403 99 359,132 10 193 OS 3,425 00 168,403199 359,132 10 193 05 3,425 00 *""6/r«T5 **6*760*71" 48,486 67 17,774 38 $326,072 09 6,000 00 11,029 29 REPORT OF SUPERINTENDENT OF BANKS. r e so u r c e s . 48,485 67 17,774 38 $395,132 10 $721,204 19 -4 00 216. ‘ ‘TRINITY COUNTY BANK’ WEAVERVILLE. Incorporated Septem ber 13, 1900. O f f ic e r s — C. H. E dw ards, P r e s id e n t; H e rb e rt G ray, V ice-President, C ashier, M anager, S ecretary a n d T reasu rer. D irectors — C. H. E d w ard s, H e rb e rt G ray, M. E . G ray. Statem ent of June 30, 1914. reso urc es. Totals _______________________ LIABILITIES. C apital sto ck paid in________________________ •___________________________________ Undivided profits, less expenses and ta x e s paid__________________________________ Other ex istin g profits, collected, b u t n o t in undivided profits account____________ B ills payab le (including certificates o f dep osit representing money borrowed)____ D eposits, due t o banks______________________________ '___________________________ Dividends unpaid________________________________________________________________ Individual deposits subject to check___ j ________________________________________ Savin gs deposits________________________________________________________________ D em and certificates o f deposit__________________________________________________ Tim e certificates o f dep osit_____________________________________________________ Certified checks_________________________________________________________________ Cashier’s checks_________________________________________________________________ S ta te , co u n ty and m unicipal deposits___________________________________________ P o s ta l savings deposits_________________________________________________________ Other liabilities ________________________________________________________________ T otals _________________________________________________________________ $109,739 90 463 62 5,693 00 2,801 87 8,646 92 29,575 48 3,580 84 8,549 50 226 84 Combined. $21,693 39 *"i2’ 6oo‘oo* 3,500 00 4,276 23 $131,433 29 463 62 17,598 00 6,301 87 8,646 92 29,575 48 3,580 84 12,825 73 226 84 2'§69'62' $172,047 59 $41,469 62 $213,517 21 $20,000 00 $5,000 00 $25,000 00 6,250 00 7,467 94 6,250 00 7,467 94 "I67o6o’o6 “iojooo'oo" 5,021 91 1,875 00 118,268 90 36,469 62 550 00 5,021 91 1,875 00 2,613 84 2,613 84 118,268 90 sBo'oo $172,047 59 36,469 62 $41,469 62 $213,517 21 REPORT OP SUPERINTENDENT OP BANKS. Loans 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______________ Actual cash on hand---------------------Exchanges for clearing house_______ Checks and other cash items_______ Other resources ___________________ Commercial department. 217 AND 217A. “ NEVADA COUNTY BANK’’—GRASS VALLEY. Incorporated O ctober 12. 1900. O f f ic e r s — E . J. R ector, P re s id e n t; W. H. M artin, V ic e-P re sid e n t; G. J. R ector, S ecretary a n d T r e a s u re r; A. H. Mooser, Cashier. D irectors — E. J. R ector, W . H. M artin, G. J. Rector, B. S. R ector, A. L. Gill, A. H. Mooser, E. M. R ector. Statem ent of June 30, 1914. reso urc es. $171,901 438 82,137 2,088 Savings department. 23 39 45 50 71,538 63 32,682 17 Combined. $308,734 36 560,559 2,044 2,163 1,453 78,848 37 67 33 00 33 48,113 07 $367,409 60 4,131 2,163 1,453 150,388 17 33 00 96 80,795 24 5,060 04 1,565 19 5,060 04 1,565 19 Totals _______________________ M80.6S5 50 438 39 $991,916 13 $1,350,325 73 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 of deposit representing 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 ---------------------------------------- !___________________________________________ N ote .— The above sta te m e n t includes th e business of th e N evada C ity bran ch office. $63,500 00 1,500 00 8,096 92 $86,500 6,500 2,567 93 00 00 09 35 227,734 26 851,996 26 13,508'92 12,837 50 232 00 40,000 00 $367,409 $150,000 00 8,000 00 10,654 01 93 35 227,734 851,998 13,508 12,837 232 26 26 92 50 00 35,000 00 9,267 43 75,000 00 9,267 43 $991,916 13 $1,359,325 73 REPORT OP SUPERINTENDENT OP BANKS. Loans and discounts____________:___ O verdrafts_______________________ Bonds, w arrants, 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. -1 218. VENTURA SAVINGS BANE—VENTURA. Incorporated D ecem ber 81, 1900. ‘ O f f ic e r s — E. P. F o ste r, P re s id e n t; A. B ernheim , V ice-P resid en t; J . H. Chaffee, V ice-P resident a n d C a s h ie r; J. A. W alker, Secre- t a ry T re a su re r D ir ectors — E . P. F o ste r, A. B ernheim , J. H. Chaffee, J. A. W alker, S. H. P ercy, C. G. B a rtle tt, Geo. E . F a rra n d . Statem ent of June 30, 1914. Loans and discounts________________ O verdrafts________________________ Bonds, w arrants, 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____________________ iio ’oo 34,000 24 " ojioo’oo" $609,448 76 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 of deposit representing 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 .Savings department $565,808 52 Totals ’ Commercial department. $100,000 00 25,000 00 22,196 82 459,472 19 2*777 75' $609,448 76 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 12—12255 219. STATE BANK OF SAN PEDRO—SAN PEDRO. Incorporated J a n u a ry 7, 1901. O f f ic e r s —E d w a rd M ahar, P re sid e n t; M arco H. H eilm an, V ice-P resid en t; A. K. Maloy, V ice-P resid en t; A. G. Sepulveda, Cashier, S e c retary a n d T re a su re r; Lon T. Johnson, A ssistan t C ashier an d A ssista n t S ecretary. D irectors — E d w a rd M ahar, M arco H. H eilm an, Dr. R. W . H ill, Benj. E. Page, S. Aronson. Statem ent of June 30, 1914. L oan s an d discounts___________________ _______ _____ _____________________________ ___ . O verdrafts _. . . .. _ .... . . ... ............. B on d s, w arran ts, and other securities:____ _____ __________ ________________________ ______ B ank prem ises, furniture and fixtures________ ___ _____ — ___ __________ ______ _____ S a fe deposit v a u lts__________ __________________ ___ _________________________ ______________ Other real e sta te ow ned. — _______ :_______ ____ ___ ________ __ ______ __ _____________ Due from reserve hanks _ ... . Due from other b a n k s. _______________ _____ ________ ________ ______________ _________ . A ctual cash o n han d________ _ _________________ __ __ _ __ _ E xchanges fo r clearing hou se T_ .... ___ Checks a nd other cash ite m s. . . . . . ... .. ___ _ _ ’__ _ _______ $143,827 36 $193,126 80 262 70 39,473 00 60,370 62 ------ ~ oo6"6q‘ • 61,665 05 965 00 ------- 2M 4882" 2,715 89 1,077 00 22 30 Combined. $336,954 16 262 70 39,473 00 80,370 62 965 00 3,525 00 78,624 90 --------2,715 39 1,077 00 22 80 $382,886 68 $192,548 19 $575,434 87 $60,675 00 3,630 00 2,187 92 $20,225 00 1,210 00 $80,900 00 4,840 00 2,187 92 LIABILITIES. ______ __ B ills payab le (including certificates o f deposit representing m oney borrowed)__ Individual deposits subject t o check____ Savin gs deposits .................... Time certificates o f dep osit-----Certified checks — ' — .... ___ ________ .... .. . ___ — ........... S ta te , co u n ty and municipal deposits____ • ___ Other liabilities ... - ... __ _______ . .. ___ — — — -------....... ___ ___ _______ -------- — ... ----- ___________ _____ ___ .. _ ----------... ____ ___________ 20,000 00 20,000 00 3,276 00 257,031 27 1,100 4,968 1,436 27,800 35 44 04 00 iH “io i" 2 i' 19,957 98 — 3,276 00 257,031 27 151,101 21 21,058 4,968 1,436 27,800 33 44 04 00 781 66 54 00 835 66 $382,886 68 $192,548 19 $575,434 87 REPORT OP SUPERINTENDENT OP BANKS. Savings department. Commercial department. RESOURCES. 178 220. COVINA VALLEY SAVINGS BANK—COVINA. Incorporated A pril 1, 1901. O f f ic e r s — A. P. K erckhoff, P r e s id e n t; W . M. Griswold, V ic e-P re sid e n t; M. L eonhardt, C ashier, S ecretary a n d T re a s u re r; R obert p hilleo A s sista n t C ashior D irectors — A. ’ P. K erckhoff, W. M. Griswold, M arco H. Heilm an, W. H. H olliday, H. M. H ouser, J. R. E lliott, Geo. E . A nderson. Statem ent of June 30, 1914. resources. Savings department. Loans and discounts________________ O verdrafts________________________ Bonds, w arrants, 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 cn hand_______________ Exchanges for clearing house________ Checks and other cash items________ Other resources___________ . _______ $179,622 77 Totals ________________________ $221,016 86 750 00 ________________ 7,000 00 ________________ 7,000 00 20,894 16 5,809 93 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 deposit representing 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 Combined. $25,000 00 10,000 00 20,036 66 113 00 1,000 00 'l25"080"07 ~’ 39"787’ I i ‘ $221,016 86 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. 221. FIRST BANK OF KERN—BAKERSFIELD. Incorporated A pril 3, 1901. O f f ic e r s — G. J. P lanz, P re s id e n t; F . M. N oriega, V ic e-P re sid e n t; A rth u r S. C rites, Cashier, S ecretary an d T r e a s u re r; E. C. O. Boyle, A ssista n t C ash ier an d A ssistan t Secretary. D ir e c t o r s —G. J. P lanz, F . M. N oreiga, A. J. Crites, A rth u r S. C rites, L. P. St. Clair, W . B. Robb, I. D. Iler, M. H. W arren, Louis V. Olcese. Statem ent of June 30, 1914. Commercial department. Loans and discounts____________________ ______ , ____________________________ O verdrafts________________________________________________________________ Bonds, w arrants, 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 _________________________________________ ___________________ $244,758 62 2,751 73 40,600 00 Totals ____________________________________________ —_________ __________ $391,288 30 945 00 78,012 10 20,380 38 2,408 38 1,432 09 Savings department. $214,783 86 85’200~00" 15,000 00 11,084 73 ~"7~673~34 $459,542 2,751 125,800 15,000 48 73 00 00 945 00 89,046 83 28,053 72 2,408 38 1,432 09 $724,980 23 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 deposit representing 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________________________ _________________ P ostal savings deposits_____________________________________________________ Other liabilities__________________________ .._____________ J------------------------------ $25,000 00 5,000 00 2,148 00 270,220 67 218,780 91 ’ ’l4 ’6l2’27" 'iM lT ii' 899 73 8,191 52 50,000 00 8,298 68 176 68 $391,288 30 $333,691 93 $100,000 00 5,000 00 20,039 43 2,148 270,220 218,780 14.612 26.612 893 8,191 50,000 8,298 176 00 67 91 27 34 73 52 00 68 68 $724,980 23 179 Totals ______________________________________________________________ _— $75,000 00 "20"039 43 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 222. BANK OF ARBUCKLE—ARBUCKLE. ® Incorporated Ju n e 24, 1901. O f f ic e b s — George C. M eckfessel, P re s id e n t; C. B. M orrison, V ice-P resid en t; J. E. Cain, C ashier, S ecretary a n d T reasurer. D ir e c t o r s — George C. M eckfessel, C. B. M orrison, H . V. T raynham , J. E. Cain, A sa K alfsbeek. Statem ent of June 30, 1914. RESOURCES. $142,125 349 44,484 8,050 Savings department. 47 63 00 00 26,960 21 9 45 10,177 05 4,050 00 Totals ________________________ $236,205 81 LIABILITIES. Capital stock paid in________________________________________ i ___________________________ U ndivided profits, less expenses and .taxes pafd____________________________________________________ Other existing profits, collected, but not in undivided profits account__________________________ Bills payable (including certificates of deposit representing money borrowed)___________________ D ep osits, due t o banks_____________________________________________________ _______________________ Dividends unpaid____________________________:__________________________ i_____ _________ Individual deposits subject to check______________________________________________________ Savings deposits_____________________ _______ ___________________________________________ Demand certificates of deposit___ _______________________________________________________ Time certificates of deposit______________________________________________________________ certified checks------------------------------------------------------------Cashier’s checks______________________________________ r State, county and municipal deposits------------------------------Postal savings deposits_________________________________ Other liabilities________________________________________ Totals ____ $50,000 13,000 3,186 997 00 00 16 94 1,306 06 78,377 37 4,467 58 74,970 70 9,900 00 8,205 81 ____ ____ ____ !____ Combinod. REPORT OP SUPERINTENDENT OP BANKS. Loans and discounts________________ O verdrafts__. _____________________ Bonds, w arrants, 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. 223. VALLEY SAVINGS BANK^SANTA MARIA. Incorporated A ugust 31, 1901. • O f f ic e r s -—W . H . Rice, P re s id e n t; M. T hornburg, V ice-P resid en t; Thos. B. A dam , C ashier a n d T re a s u re r; P a u l O. Tietzen, Secretary, ta ry . D ir e c t o r s — W . H. Rice, M. T hornburg, A. J. Sousa, Jo h n G. P ra ll, Sr., P . O. Tietzen. Statem ent of June 30, 1914. Loans and discounts_________________ O verdrafts_____________ ____________ Bonds, w arrants, and other securities.. Bank premises, furniture and fixtures__ Safe deposit vaults__________________ Other real estate owned_____ l ________ Due from reserve banks______________ Due from other banks________________ Actual cash on hand________________ Exchanges for clearing house_________ Checks and other cash items_________ Other resources ____________________ Commercial Savings d e p a rtm e n t. d e p a rtm e n t. $276 016 00 31,814 30 6,750 00 500 00 5,394 49 5,933 70 m il Totals $325,940 30 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 of deposit representing 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 cheeks--------------------------------*------------------------------------------------State, county and municipal deposits___________________________________ Postal savings deposits___________________________ .----------------------------Other liabilities_______________________________________________________ Totals . . . $25,000 00 25,000 00 5,982 14 Combined. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 21,927 33 "II"700"00’ $325,940 30 QO 224. CALIFORNIA STATE BANE OF SAN BERNARDINO—SAN BERNARDINO. Incorporated A ugust 2, 1901. O f f ic e r s — J. L. Oakey, P re s id e n t; H. H. Ham , V ice-P resident; W. S. Boggs, C ashier, M anager, S e c retary a n d T reasu rer. D irectors — J. L. Oakey, H. H. H am , J. R. McKinley, W. S. Boggs, D r. J. N. B aylis, Dr. W . H. Stiles, Irv in g G. Davis. Statem ent of June 30, 1914. $265,479 11 213 68 187,136 13 rtth^r real estate nwneri................. ... ... . Due from other banks__________ ____________________________ _____ ___ 5,186 57 ____ 82,112 61 ______________________ „__ 35,318 13 1,267 60 131 97 $576,845 80 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 deposit representing money borrowed). Deposits, due to banks______________________________________________ Dividends unpaid___________________________________________________ Individual deposits subject to check___________________________________ Savings deposits------------------------------------------------------------- A---------------Demand certificates of deposit------------------------------------------------------------Time certificates of deposit__________________________________________ Certified checks_____________________________________________________ Cashier’s checks____________________________________________________ State, county and municipal deposits_________________________________ Postal savings deposits-------------------- i -----------------------------------------------Other liabilities---- --------------------------------------------------------------------------T o ta ls --------------------------------------------------------------------------------------- $ 100,000 00 11,000 00 9,686 43 347 01 268"399 60" 6,448 137,752 31 72 37,500 5,608 46 37 50 00 00 44 $576,845 80 Combined. REPORT OP SUPERINTENDENT OF BANKS. Savings department. Commercial department. RESOURCES. 226. “ PASADENA SAVINGS AND TRUST COMPANY’’—PASADENA. Incorporated Septem ber 14, 1901. O f f ic e r s — W m. H. V edder, P re sid e n t; Jo h n McDonald, "V ice-President; H. A. Doty, S ecretary a n d T re a s u re r; Guy H. Wood, Ass ifita n t fiA P i* A tn i* v a n il A js t s t io t o t i t T i *a a 9 h p a i * D irectors — W m, H. V edder, Jo h n McDonald, A. K. McQuilling, J. F o s te r Rhodes, F . C. E. M attison, F . G. C ruickshank, H a rry G ray, D an C. P o rte r, R. I. Rogers, H. C. H otaling, A. E . E dw ards. Statem ent of June 30, 1914. Commercial Savings d e p a rtm e n t. d e p a rtm e n t. Loans and discounts_________________ O verdrafts_________________________ Bonds,, w arrants, and other securities.. Bank premises, furniture and fixtures_ Safe deposit vaults___ 1_____________ 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 ____________________ $2,130,071 00 Totals _________________________ $2,523,566 26 i9M75 00 104,266 38 93,031 74 22 14 LIABILITIES. Capital stock paid in________________________________________________ Surpluk ____________________________________________________________ Undivided profits, less expenses and taxes paid_____________________ _____ Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates of deposit representing 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 $100,000 00 125,000 00 1,918 67 84,000 00 .. REPORT OF SUPERINTENDENT OF BANKS. resources. 1,953,547 76 203,987 86 50,000 00 5,161 97 $2,523,566 26 00 OJ 227. QO THE OLD BANK—HANFORD. Incorporated Novem ber 26, 1901. O f f ic e r s — F. R. H ight, P re sid e n t; P. M cRae, V ice-P resident; J. J. H ight, S ecretary, T re a su re r a n d C a sh ier; F. R. H ight, M anager. D ir e c t o r s — P. M cRae, F . R. H ight, Chas. K reyenhagen, Jos. Schnereger, Ja s. J. H ight, N. W eisbaum , A. A. Biddle. I Statem ent of June 30, 1914. RESOURCES. $601,751 4,803 26,150 19,000 Savings department. 39 09 23 00 35,529 66 3,562 93 38,038 88 978 19 .. 6,78518 .. Totals _________ : _______________ $723,600 15 .. 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 of deposit representing money borrowed). Notes rediscounted___________________________________ ________:-----------Deposits, due to banks--------------------------------------------------- -------------------Dividends unpaid____________________________________________________ Individual deposits subject to check-----------------------------------------------------Demand certificates of deposit-------------------------------------------------------------Time certificates of deposit----------------------------------------------------------------Certified checks ________________________:-------------------------------------------Cashier’s checks_____________________________________________________ State, county and municipal deposits----------------------------------------------------Postal savings deposits----------------------------------------------------------------------Other liabilities _____________________________________________________ $50,000 00 .. 30,000 00 .. 25,026 44 .. 50,000 00 7,000 00 413,134 42 7,658 50 .. 120,205 94 .. 574 85 .. ” 23*000*00* $726,60015 I! Combined. REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts____________i ____ O v erd rafts_____________ ____________ Bonds, w arrants, 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 item s.._____ _— Other resources--------------------------------- Commercial department. 228, 228A, AND 228B. LOS ANGELES TRUST AND SAVINGS BANK—LOS ANGELES. Incorporated J a n u a ry 17, 1902. O f f ic e r s — J. C. D rake, P re s id e n t; M. H. F lint, V ice-P resident; H. W. O’Melveny, V ic e-P re sid e n t; R. W . H ervey, V ice-P resident; J a y Spence, C ashier, S ecretary, T re a su re r an d M an ag er; R a lp h D ay, A ssistan t C a sh ie r; C. F . Seidel, A ssista n t C a sh ie r; J . M. R ugg, A s sista n t C a sh ie r; J. R. Henderson, A ssistant C a sh ie r; H. R. K rohn, A s sista n t C a sh ie r;, A. D. Averill, A ssistan t C a sh ie r; B. H. G rigsby, A ssista n t Secretary.' D ir e c t o r s — J. C. D rake, M. H . F lin t, H. W . O’Melveny, Jo h n P . Burke, R obert N. F rick, Geo. I. Cochran, Jo h n S. C ravens, J . M. E llio tt, W . R. S ta a ts, W . M. G arland, W. E. H am pton, G odfrey H olterhoff, Jr., S toddard Jess, G ail B. Johnson, W . L. Stew art, L. L indsay, A. H. N aftzg er, E . S. Pauly, Geo. S. Phillips, W . R. H ervey, J a y Spence. Trusts. RESOURCES. Commercial. Combined. Savings. Court trusts. L o a n s a n d d isco u n ts . _ O v e rd ra fts . ........... . ................................ _ ..... _ .. B o n d s, w a r r a n ts a n d o th e r sec u rities. _ R a n k p rem ises, fu r n itu re a n d fix tu res S a fe d e p o sit v a u lts . .... ... ...... _ _ O th e r re a l e s ta te owned __ _ . Due from reserve banks____________________________________________________ D ue fro m o th e r b a n k s . .. . ... A ctual cash o n han d_______________________ ______ ________ ___________ E xch an g es f o r clearin g h o u se. _ __ _ C hecks a n d o th e r c ash ite m s ..... ... . ......... . . . . O th e r resources . . Personal assets received from executors, adm inistrators, assignees, re ........ . . ___ ceivers or tru s te e s . T r u s ts in v ested u n d e r o rd e r o f c o u rt, or{ {Personal p ro p e rty ...... fn acco rd an ce w ith p ro v isio n s o f t f u s t f jBeal p ro p e rty T o ta ls . ___ C a p ita l s to c k p a id in S urp lu s . ” ______ ... 68 66 80 75 00 $9,414,484 93 $179,000 00 922,090 75 850.000 00 100.000 00 38,000 00 728,961 82,099 534,978 801,268 48,066 6,106 57 26 62 57 57 00 1,277,970 90 62,412 38 . ...... $101,500 00 23,770 22 885,509 03 26,711 14 82 48 6,412 51 Private tru sts n o t under supervision o f 1,394,189 07 S tate Banking 631,334 70 Department , __ LIABILITIES. . ................. ........... .................... $4,052,682 1,738 1,297,410 100,524 15,000 Private trusts. $13,747,507 1,738 2,257,501 950,524 115,000 56 66 05 75 00 2,068,105 07 32,089 26 920,488 25 327,979 71 48,149 05 12,517 51 1,394,189 07 631,334 70 $7,113,725 98 $12,976,849 $3 $2,311,348 66 $125,270 22 $22,527,194 64 $900,000 00 400,000 00 315,022 30 $400,000 00 600,000 00 $100,000 00 50.000 00 67.000 00 $100,000 00 $1,500,000 00 1,050,000 00 406,092 52 321,675 65 14,500 00 24,070 22 REPORT OF SUPERINTENDENT OF BANKS. Statem ent of June 30, 1914. B ills payable- (including certificates o f deposit representing money borrowed) _ ___ _ _ ______ 10,668,043 72 20,290 00 1,293,706 11 16,683 380,612 175,000 94,700 14,264 C ash ie r’s checks 61 14 00 00 22 1 1,200 00 D eposits o f m on ey received from executors, adm inistrators, guardians, . . . . . . . ___ Ol 72 00 11 61 14 00 00 22 t Private trusts n o t under supervision o f S tate B anking 2,094,348 66 Department Personal assets received from executors, adm inistrators, assignees, re ceivers, o r tru s te e s ...... T ru sts held as executor, adm inistrator, guardian, assignee, receiver or trus tee, u n d e r o rd e r oy decree o f a n y c o u rt ............ . ................. T o ta ls 4,475,528 10,668,643 20,290 1,293,706 16,638 380,612 175,000 94,700 15,464 $7,118,725 98 $12,976,849 83 $2,311,348 66 $125,270 22 2,094,348 66 $22,527,194 64 N o te .— T h e above sta te m e n t includes the business of th e Pico stre e t a n d G ran d avenue an d th e Second a n d S pring stre ets b ra n c h offices. 185 S a v in a s d e p o sits 336,175 05 4,475,528 01 229. LONG BEACH SAVINGS BANK AND TRUST COMPANY-LONG BEACH. Incorporated F e b ru a ry 1. 1902. O f f ic e r s — George H. Bixby, P re s id e n t; P. E. H atch, V ice-P resid en t; F. C. Yeomans, V ic e-P re sid e n t; J. W. Tucker, Cashier, S ecretary a n d T re a s u re r; Chas. H. T ucker, A ssista n t Cashier. D ir e c t o r s — George H. Bixby, P. E. H atch , F. C. Yeomans, J. W . Tucker, Jo th a m Bixby, S. E. Kennedy, A. H. F a rn a m , T. L. DeCoudres, J. T. Cullen, W. M. R aym ond, Llewellyn Bixby, John A. Lam b, Isa ia s H eilm an, A. P. Hoffm an, E . N. G rant. 00 o> Statem ent of June 30, 1914. Savings department. Loans and discounts________________ O v erd rafts________________________ Bonds, w arrants, 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 ___________ _________ $1,493,477 58 Totals ________________________ $2,199,716 40 150,747 50 167,500 00 15,000 00 277,893 11 81,133 07 11,800 89 2,108 70 60 55 LIABILITIES. Oapital 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 deposit representing 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 $250,000 00 77,500 00 19,155 77 ,1 ! ___________________ i ____________ ______________ 10,000 00 ________________ 1,698,440 36 148,854 38 765 89 $2,199,716 40 Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 230 AND 230A. “ SCOTT VALLEY BANK ’’—PORT JONES. Incorporated F e b ru a ry 4, 1902. O f f ic e r s — J. W . Young, P re sid e n t; E. Reichm an, V ice-P resident; M. C. Beem, C ashier, S ecretary an d T re a su re r; R. A. W alker, A s sista n t C a s h ie r; W . T. Young, A ssistan t C a sh ier; M ary M. F unk, A ssistan t Cashier. D ir e c t o r s — J. W . Young, E. Reichm an, M. C. Beem, G. W . Sm ith, O. V. Green. Statem ent of June 30, 1914. resources. Loans and discounts____ ___________ O v e rd rafts------------------------------------Bonds, w arrants, and other securities. Bank premises, furniture and fixtures.. Safe deposit vaults_________________ Other real estate owned_____________ Due from reserve b a n k s...__________ Due from other banks______________ Actual cash on hand------------------ ----Exchanges for clearing house________ Checks and other cash items------------Other resources___________________ $244,014 00 1,275 77 35,960 23 12,000 00 26,268 89 1,346 19 15,422 00 104 65 3,019 86 356 35 Totals ________________________ Savings department. Combined. $136,390 17 $380,404 17 1,275 77 35,960 23 12,000 00 4,239 30 4,215 83 30,508 19 1,346 19 19,637 83 104 65 3,019 86 356 35 $339,787 94 $144,845 30 $484,633 24 $85,000 00 $15,000 00 5,000 00 1,644 18 $100,000 00 _ 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 deposit representing 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____________________________________________________ T lflB h iA T ’fi o h A rlrs __ ___ ______ ____ __ ________ State, county and municipal deposits---------------------------------- ---------------Postal savings deposits--------------------------------------------------------------------Other liabilities-------------------------------------------------------------------------------- 20,000 00 13,559 78 30,000 00 [. 126,588 64 22,800 30 12,705 43 70 00 N ote .— T he above sta te m e n t includes the business of th e E tn a ' M ills b ra n ch office. 30,000 00 123,201 12 2,020 00 126,588 64 123,201 12 22,800 39 12,705 43 70 00 2,020 00 25,973 23 1,070 47 $339,787 94 25,000 00 15,203 96 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. 25,973 23 1,070 47 $144,845 30 $484,633 24 00 231. FIRST SAVINGS BANK OF COLUSA-COLUSA. Incorporated F e b ru a ry 13, 1902. O f f ic e r s — U. W . Brow n, P r e s id e n t; R. E . Blevins, V ice-P resident; H . F. Osgood, Cashier, S ecretary a n d T re a s u re r; E v e re tt Bowes, A s sista n t C ashier. D ir e c t o r s — U. W . Brow n, I r a L. Com pton, Jo h n Ahlf, R. E . Blevins, C la ra C. P acker. Statem ent of June 30, 1914. 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. $121,857 19 9,000 00 35,482 50 13,814 20 6,590 35 38 70 Totals I $186,789 00 LIABILITIES. $35,000 00 .. Capital stock paid in--------------------------------------------------------------------------------Undivided profits, less expenses and taxes pafd---------------------------------------------Other existing profits, collected, but not in undivided profits account___________ Bills payable (including certificates of deposit representing money borrowed)_____ Deposits, due to banks___________________________________________________ Dividends unpaid________________________________________________________ Individual deposits subject to check________________________________________ Savings deposits-------------------------------------•________________________________ Demand certificates of deposit__ 1_________________________________________ Time certificates of deposit_______________________________________________ Certified checks------------- -------------------------------------------------------------------------State, county and municipal deposits______________________________________ P ostal savings deposits_________________________________________________ _ Other liabilities___________________________ ______________________________ Totals 137,514 89 ‘" M 5 9 08 8,000 00 Y $186,789 00 Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 232 AND 232A. BANK OF ALAMEDA COUNTY-ALVARADO. Incorporated F e b ru a ry 20. 1902. O f f ic e r s — A ugust M ay, P re sid e n t; D. F. W iegm an, V ice-P resident; J. R. Blacow, C ashier a n d S e c re ta ry ; A ugust May, T reasurer o n H MariAfiTAr ' "R. A A fifllfita n t P flia h lA f D irectors — A u g u st M ay, D. F . W iegm an, J. R. Blacow, George A lthauser, F. B. G ranger, H e n ry H . P a tte rso n , E. H. Stevenson. Statem ent of June 30, 1914. RESOURCES. Commercial department. ’" e o ’ooo'oo' ’"iilooooo 141,669 31 35,537 09 $389,336 00 Totals ________________________ LIABILITIES. Capital stock paid in--------------------------------------------1---------------------------------------------------------- $65,000 00 Uncfivided profits, less expenses and taxes paid--------------------------------------------------------------------Other existing profits, collected, but not in undivided profits account---------- ------------ •---------------Bills payable (including certificates of deposit representing 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-------------------------------------------------------------------------------------------------------------- 6,331 09 Totals N ote .— T h e ab o v e sta tem e n t in clu d es the b u sin ess of th e Irvin gton branch office 10,000 00 186,048 39 2,350 00 388,203 38 Combined. REPORT OF SUPERINTENDENT OF BANKS. $433,129 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 ------------------------------ Savings department. 1,403 14 30,000 00 $689,336 00 GO to 233. UNIVERSITY SAVINGS BA NE-BERK ELEY. <x> Incorporated M arch 10, 1902. O f f ic e r s — W . K. Cole, P re s id e n t; J. W . R ichards, V ice-P resid en t; C. S. Downing, V ic e-P re sid e n t; W. A. Shockley, C ashier, S ecretary a n d T re a s u re r; H. S. C rockett, A s sista n t C ashier an d A ssistant Secretary. D ir e c t o r s — Dr. Thos. Addison, F . D. L ipm an, Chas. E. Miller, F red erick W. H all, J. W. R ichards, R. C. Shaw, J. E. M cCreary, W. K. Cole, C. S. Dow ning, C line Bull, Ja s. J. Nicholl. o Statem ent of June 30, 1914. 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 ___ _______________ $603,854 34 Totals ________________________ $712,327 33 83,896 SO 45,000 00 67,134 12 552 64 11,342 23 547 50 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 deposit represeating iponey 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_________________________________ P ostal savings deposits_____________________________________________ Other liabilities____________________________________________________ $100,000 00 40,000 00 7,908 88 3,000 00 .. 507j977~48~ I! " ilooo'oo" I! 49,440 97 $712,327 33 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 234. “ SECURITY STATE BANE OF SAN JOSE, CALIFORNIA’’—SAN JOSE. Incorporated M arch 24, 1902. O f f ic e r s —W . S. R ichards, P re sid e n t; H enry C urtner, V ice-P resident; W ilbur J. E dw ards, C ashier, S ecretary a n d T re a su re r; E. D. Shepherd, A s sista n t C a sh ier; Geo. B. Campbell, A ssistan t C ashier a n d A ssistan t Secretary. D ir e c t o r s —W . S. R ichards, H en ry C urtner, L. A. Booksin, W. E. H azeltine, W ilbur J. E dw ards. Statem ent of June 30, 1914. Loans and discounts______________ Overdrafts __________ 1____________ 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 Commercial department. $330,061 63 73,373 32,020 2,270 department. 30 62 70 00 00 176,852 52 62,645 6,922 674 527 Totals _______________________ 71 32 80 94 . $385,411 91 LIABILITIES. Capital stock paid in__________________________________________________________________ Undivided profits, less expenses and taxes pafd--------------------------------------------------------------------Other existing profits, collected, but not in undivided profits account---------------------------------------Bills payable (including certificates of deposit representing money borrowed)-----------------------------Deposits, due to banks__________________________________________________________________ Dividends unpaid_______________________________________________________________________ Individual deposits subject to check______________________________________________________ Savings deposits_______________________________________________________________________ Demand certificates of deposit______________ -— _________________________________-— ------Tjme^certiflcates of deposit________________________________________ _____________________ Cashier’s checks_______________________________________________________________________ 1 State, county and municipal deposits_____________________________________________________ Postal savings deposits_________________________________________________________________ Other liabilities_______________________________________________________________ _________ $100,000 00 50,000 00 25,188 08 2,762 24 66,741 02 372,645 93 4,842 35 12,164 66 1,067 63 50,000 00 $685,411 91 Combined. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 235. “ THE SANTA ANA SAVINGS BANK’'—SANTA ANA. In co rp o rated M arch 25, 1902. O f f ic e r s — M. M. C rookshank, P re sid e n t; A. G etty, V ice-P resident an d T re a su re r; C. S. C rookshank, S ecretary a n d C ashier, J . H. M etzger, A ssista n t C ashier. D ir e c t o r s — M. M. C rookshank, A. G etty, Jo h n Awe, A. C. Bowers, J. H. M etzger. S ta tem en t of Ju n e 30, 1914. L oans and discounts_______________ ___ ___________________ _ O verdrafts Ronds, w arran ts and other securities .. .... Rank premises, fu rn itu re and fixtures______ _ | _ Other real estate owned ....... Due from reserve hanks ............. Due from o th er hanks .. _ ............ Actnaf cash on hand Exchanges fo r clearing house __ g jg g S J g _________ ____________ ^_________ ___ __ __ _ ___ _ _ __ ■ _ __ _ _ ........... . .. .... .. . .............. .......... . Savings department. Combined. $351,667 48 — . 20,570 00 *53.108*25* . .... i7ooo~5o~llII__niZZI_.il_I ....................... "33 " — $433,346 06 O apital stock p aid in--------------------------- LIABILITIES. ---------- ----- Individual deposits subject to check_________ ___ — ------------ ------- ------------ ---------- — — ------------ — _______ - — „ ______ ___ — 3501778 62" Dem and certificates o f deposit------------------------------------------------------------------------------------------------- — S ta te , county and municipal deposits___________ ______________________________________ _______ — O ther liab ilities..-— ___ ' ------------ ------------- — _____ ___ ________ — -------------- ------ $40,000 00 7,000 00 13,562 64 — 20,000 00 4 80 $433,346 06 — ---------------- REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 236.AND 236A. “ OCEAN PARK BANK” —SANTA MONICA. 13— 12255 Incorporated M arch 26, 1902. P . J. D u d ley, V ice-P resid en t an d S ecretary; W . O. Bender, C ashier an d T r e a su r e r ; Geo. A. N eilson, A ssista n t C a sh ie r ; H . H . H ertel, M an ager V en ice B ranch. D ir e c t o r s —T. H . D u d ley, P . E . R oyston , P. J. Dudley, E . S. Tom blin, H . M ichel, K . A. M iller, J a m es A. Bernard. O f f ic e r s — T. H . D u d ley, P resid en t; F . E. R oyston, V ice-P resid en t; Statement of June 30, 1914. r e so u r c e s . $271,593 936 78,594 28,624 2,980 11,965 41,325 95 43 77 40 00 00 66 Savings department. $161,874 23 2l"68989 10,029 76 $432,968 18 936 43 100,284 66 28,624 40 2,980 00 11,965 00 51,355 42 ■'31781 04* ’"48l592‘40 4,133 39 $499,225 54 $196,874 92 $696,100 46 $75,500 00 11,850 00 2,907 37 $14,000 00 7,500 00 366 44 $89,500 00 19,350 00 3,273 81 44,811 36 4,133 39 “ 51260 58 14,260 58 T otals _______ ,___________________ Combined. 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 o f deposit representing money borrowed). Deposits, due to banks_________________________________________________ Dividends unpaid____________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits_______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks________________________________________________________ Cashier’s checks_______________________________________________________ State, county and municipal deposits___________________________________ P ostal savings deposits________________________________________________ Other liabilities________________________________________________________ Totals ____________________________________________________________ N ote.— The above statem ent includes the business of the Venice branch office. 2oT66o'56 20,000 00 1,459 00 332,170 87 151,504 30 511 91 145 21 7,486 46 34,942 38 12,252 84 'liloeo'oo' $499,225 54 $196,874 92 2,415 68 ..... 17450 06 332,170 87 151,504 30 REPORT OF SUPERINTENDENT OF BANKS. 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. 57591*91 145 21 7,486 46 37,358 06 12,252 84 8 50 $696,100 46 C5 237. BANK OF LINCOLN-LINCOLN. Incorporated M arch 31, 1902. O f f ic e r s — A. J. G ladding, P r e s id e n t; John H aenny, V ic e -P r e sid e n t; B. C. M usser, Cashier, S ecretary an d T r e a su r e r ; E . H . Sander son, A s sista n t C ashier. D ir e c t o r s — A. J. G ladding, Joh n H aen n y, J. J. P elster, B. C. M usser, H an s A ndreson, Jr. Statem ent of Ju n e 30, 1914. Commercial department. $75,184 277 52,390 16,271 1,369 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 tor clearing house_________ Checks and other cash items_________ Other resou rces-------------------------------- 24 85 00 18 45* Savings department. $128,577 81 49,048 07 15,461 16 1,369 45 05 85 07 34 90 38,748 60 167434*26 497182*86 '127827 78' ' T s i o ’ io' 2o7l37*88 908*56" 437*74" 17346*24 $207,977 60 Totals _______ _____ $203,762 277 111,438 31,732 2,738 $420,616 19 LIABILITIES. Capital stock paid in----------------------------------------------'.--------------------------------------------------------------Undivided profits, less expenses and taxes paidl___________________________________________ Z_. Other existing profits, collected, but n ot in undivided profits account-----------------------------------------Bills payable (including certificates o f deposit representing money borrowed)-------------------------------Deposits, due to banks______________________________________________________________________ Dividends unpaid-------------- ------------------ ..--------------------------------------------------------------------------------Individual deposits subject to check-------------------------------,--------------------------------------------------------- $25,000 00 1,415 40 809 97 151,280 46 Demand certificates o f deposit_______________________________________________________________ Time certificates o f deposit__________________________________________________________________ ” 267833 52 Cashier’s checks-------------------------------------------------------------------------------------------------------------- •----State, county and municipal deposits-------------------------------------------------------------------------------------P ostal savings deposits_____________________________________________________________________ Other liabilities-------- ---------------- --------------------------------------------------------------------------------------------- 1,603 30 6,927 95 T o ta ls --------------------------------------------------------------------------------------------------------------------- $207,977 60 $25,000 00 210 73 1,814 33 $50,000 00 1,626 13 168,613 53 151,280 46 168,613 58 20,833 52 17,000 00 1,603 30 23,927 95 $212,638 59 $420,616 19 21 00 21 00 86*60 86* 66" REPORT OF SUPERINTENDENT OF BAN K S. RESOURCES. 238. “ BANK OF RICHMOND” —RICHMOND. . Incorporated A pril 17, 1902. O f f ic e r s — John W . N ich oll, P resid en t; W . K . Cole, V ice-P resid en t; W . S tairley, C ashier an d S ecreta ry ; H arry E lls, T reasu rer; G eorge I^ee A s sista n t C3.slii6r * D ir e c t o r s — L. M. M itzner, C. S. Dow ning, W . Stairley, H arry E lls, John N ich oll, E . M. T ilden, John F . R egello, Geo. Lee, W . K . Cole. Statem ent , of Ju n e 30, 1914. 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 hanks______________ Due from other banks_______________ Actual cash on hand_________________ Exchanges for clearing house------------Checks and other cash items_________ Other resources _____________________ $191,895 87 277 04 111,975 95 25,730 02 Totals ___________________________ $410,730 80 Savings department. 431 00 52,940 70 19,570 30 5,845 60 2,064 32 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 o f deposit representing money borrowed). Deposits, due to banks__________________________________________________ Dividends unpaid_______________________ ;__________________ ^_____________ Individual deposits subject to check-------------------- ------------------------------------Savings deposits__________________________________ ____________ Demand certificates o f deposit_________________________________ Time certificates o f deposit____________________________________ Certified checks_______________________________________________ Cashier’s checks______________________________________________ State, county and municipal deposits__________________________ P ostal savings deposits_______________________________________ Other liabilities_______________________________________________ Totals $50,000 00 8,100 00 1,723 37 186,791 51 _______________ Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 129,708 64 :_______________ 27,620 07 6,607 85 179 36 $410,730 80 j____ t—1 to Cl 239. A. MIERSON BANKING COMPANY—PLACERVILLE. Incorporated J u ly 2, 1902. O f f ic e r s — M ax M ierson, P r e s id e n t; B . M ierson, V ice-P resid en t, S ecretary, C ashier an d T r ea su rer; Sol. H . M ierson, A ssista n t Cashier. D ir e c t o r s — M ax M ierson, B . M ierson, Sol. H . M ierson, Jas. A. M ierson, M. M ierson. Statement of June 30, 1914. RESOURCES. $206,480 2,319 179,115 4,500 i 19 55 51 00 8,000 00 53,631 90 23,754 95 28,414 42 2,357 07 145 55 3,104 14 Totals __________________________ $511,823 28 LIABILITIES. Capital stock paid in____________________________________________________ Undivided profits, less expenses and taxes paidl__________________________ Other existing profits, collected, but not in undivided profits' account_______ Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks__________________________________________________ Dividends unpaid-----------------------------------------------------------------------------------Individual deposits subject to check______________________________________ Savings deposits________________________________________________________ Demand certificates o f deposit-----------------------------------------------------------------Time certificates o f deposit---------------------------------------------------------------------Certified checks______________________ *.--------------------------------------------------Cashier’s checks________________________________________________________ State, county and municipal deposits------------------------------------------------------P ostal savings deposits______ '__________________________________________ Other liabilities_________________________________________________________ Totals $50,000 00 50,000 00 8,872 41 359,100 66 18,196 32 500 00 22,500 00 2,653 89 $511,823 28 Savings department. Combined. REPORT OP SUPERINTENDENT OF BANKS. 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. 241. BANE OF CAMBRIA—CAMBRIA. Incorporated Jan u ary 29, 1903. O f f ic e r s —J. H . B radhoff, P r e sid e n t; John Taylor, V ic e -P r e sid e n t: A m os Sm ithers, S e c r e ta r y ; M urle Jones, Treasurer, M anager and C ashier. D ir e c t o r s — jQhn T aylor, A. Sm ithers, J. H . Bradhoff, Ii. F errasci, Thos. H oldsw orth, B. Corda, N . Stom i. Statement of June 30, 1914. 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. Combined. $93,360 25 45,549 00 3,480 00 510 00 123,181 11 ""161298 37 Totals _______ __________________ $276,378 73 LIABILITIES. Capital stock paid in______________________ _____________________________ S u r p lu s------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid-----------------------------------------Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks__________________________________________________ Dividends unpaid_____________________ _________________________________ Individual deposits subject to check______________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit_____ »______________________ ;_______________ Certified checks_________________________________________________________ Cashier’s checks_______________ _________________________________________ State, county and municipal deposits______ _____________________________ P ostal savings deposits______________________________________ ___________ Other liabilities______ - _________________________________________________ 7 50 163,550 87 49,429 08 12,500 00 $276,378 73 I 197 Totals ___________________________ —_________ ______________________ $25,000 00 22,500 00 3,391 28 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 242. INTERNATIONAL SAVINGS AND EXCHANGE BA N K -L O S ANGELES. • Incorporated F ebruary 9, 1914. L opizich, P r e sid e n t; John Castera, V ice-P resid en t; L eon E scallier, V ice-P resid en t; J u les V iole, V ice-P resid en t; M orris O rsatti, V ice-P r esid en t; J a m es O. Moore, Secretary, T reasu rer and C ashier; E m ile C hristopher, A ssista n t Cashier. D irectors — John L opizich, John C astera, Leon E scallier, J u les V iole, M orris O rsatti, L u igi D e ll’Orto, E . F leur, S y lv ester D upuy, T. M. K risto v ich , L o u is T errile, L ou is Sen tou s, Jr., A. p . P usich, R. A. Todd, D. V accaro, L. V ignolo. O f f ic e r s — John Statement of June 30, 1914. Commercial department. L oans and discounts___ __ _ O verdrafts ____________________________________________________ _________ ________________________ $558,453 2,119 138,151 8,800 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 item s.. Other resources _____________ 51 66 35 00 10,000 00 125,676 92 91,433 57,789 24,995 T o t a ls _________ , _________ 95 00 37 10 49 j j Savings department. _ $1,824,500 11 i l i i s ’oo" 6,500 00 8,000 00 500,821 42 159,984 83 45^95485" Combined. $1,882,953 2,119 143,276 14,800 18,000 500,821 285,661 92 137,888 57,789 24,9% 62 66 35 00 00 42 78 00 22 10 49 $1,017,011 43 $2,050,886 21 $3,067,897 64 Capital stock paid in___________________________________________________ S u rp lu s_______________________________________________________________ Undivided profits, less expenses and taxes paid________________ j__________ Other existing profits, collected, but n ot in undivided profits account______ Bills payable (including certificates o f deposit representing money borrowed). Deposits, due to banks_____________ ____________________________________ Dividends unpaid_______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits------------------------------------------------------------------------------------Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks____________________________________ . ___________________ Cashier’s checks_______________________________________________________ State, county and municipal deposits-----------------------------------------------------P ostal savings deposits_________________________________________________ Other liabilities__________________________________ ______________________ $100,009 00 33,500 00 33,109 04 $200,000 00 4,000 00 $300,000 00 37,500 00 33,109 04 T o ta ls _________________________________________________________ $1,017,011 43 LIABILITIES. 9,000 00 657,944 50 1,822,678 66 17,945 16 20j457_55_ 1,170 21 45,967 52 118,375 00 3,750 00 $2,050,886 21 9,000 657,944 1,822,678 17,945 20,457 1,170 45,967 118,375 3,750 00 50 66 16 56 21 52 00 00 $3,067,897 64 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 244. CALIFORNIA SAVINGS BANK OF LOS ANGELES-LOS ANGELES. Incorporated M arch 3, 1903. O f f ic e r s — M. P . Snyder, P r e sid e n t; W . F . C allander, V ice-P resid en t, S ecretary an d T r e a su r e r ; W . C. D urgin, V ice-P r esid en t; A. L. C randall, C ashier an d A s sista n t S ecretary; V. R. P en tecost, A s sista n t C ashier; H . L. H ollan d, A s sista n t Cashier. D ir e c t o r s — M. P. Snyder, W . F . C allander, H. L. H olland, B. A. M ontgom ery, W . C. D urgin, R. A. F ow ler, W . W . P helps, J. B. M illard, J. V. B ald w in , M. A. B resee, W . M. H ughes. Statement of June 30, 1914. 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_____________________________ ___________________________________________ ! S u rp lu s___________________ ________________________________________________________________ | Undivided profits, less expenses and taxes paid._________ ____________________________________ Other existing profits, collected. but not in undivided profits account______________ ____________ _j Bills payable (including certificateso f deposit representing money borrowed)________ L Deposits, due to banks______________________________________________________________________ Dividends unpaid____________________________________________________________________________ I Individual deposits subject to check___________________________________________________________i Savings deposits____________________________________________________________________________ i_ Demand certificates o f deposit______________ ______________________________ :___________ —___ Time certificates o f deposit________________________________________________________________ Certified* checks___________________________________________________________________________ Cashier’s checks______________________ - ___________________________________________________ State, county and municipal deposits______________________________________________________ P ostal ^savhigs deposits------------------------------------------------------------------------------------------------------ $963,870 70 482 83 48,114 74 9,286 00 15,600 00 2,142 34 112,330 69 1,198 64 89,564 84 Savings department. __ __ __ __ $1,607,691 40 58^768 43' 69685" 95,723 99 51888 97" $150,000 00 19,000 00 34,865 89 13,220 00 408 00 953,640 49 400 00 14,719 13 45,335 83 11,260 00 11,376 15 $1,254,206 49 $2,571,462 10 482 83 136,873 17 9,286 00 15,500 00 2,738 69 208,054 68 1,198 64 130,893 81 M64'73 8,067 40 3,638 41 8,087 40 .. $1,254,205 49 . Combined. $1,884,085 46 $3,088,240 95 $150,000 00 $300,000 00 39,200 00 34,865 89 13,220 00 20,200 00 1,388,543 63 201,191 93 ""7i"ioo"oo $1,834,035 46 408 00 953,640 49 1,388,643 53 400 00 201,19193 14,719 13 45,335 83 74,100 00 11,250 00 11,376 15 $3,088,240 96 399 T o ta ls __________________________________________________________________________ Commercial department. REPORT OF SUPERINTENDENT OF BAN KS. RESOURCES. 200 247. WEST BERKELEY BANK-BERKELEY. Incorporated M arch 5, 1903. O f f ic e r s — F ra n cis F errier, P r e sid e n t; W . A. G om pertz, V ice-P resid en t; H. H . Camper, Cashier, S ecretary and T reasurer. D ir e c t o r s — F r a n c is F errier, Joh n G ill, W . A. Gompertz, J. T. R en as, H . W . T aylor, B . I?. U nderw ood, E . L. R eese. ' Statement of June 30, 1914. RESOURCES. Savings department. $176,759 85 Combined. $220,471 99 54 64 58,146 67 40,298 67 1,500 00 1,579 05 30,346 65 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_________________ Exchanges for clearing house------------Checks and other cash items--------------Other resources _____________________ $43,712 14 54 64 30,060 00 17,000 00 Totals ___________________________ $123,902 35 $250,484 05 $374,386 40 $33,000 00 376 53 $22,000 00 3,660 00 245 40 $55,000 00 4,036 63 245 00 21,093 53 28lo86 67_ 23,298 67 1,500 00 1,579 05 • 9,253 12 10,364 17 10,006 69 20,370 86 335 37 1,282 50 335 37 1,282 50 LIABILITIES. Capital stock paid in-----------------------------:--------------------------------------------------------------------------------S u rp lu s--------------------------------------------------------------------------------------------------------------------------------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 representing money borrowed)-------------------------------- .---Deposits, due to banks-----------------------------------------------------------------------------------------------------------Dividends unp aid ------------------------------------------------------------------------------------------------------------------ Individual deposits subject to check----------------------------------------------------------------------------------------Savings deposits------------------------------------------------- -----------------------------------------------------------------------Demand certificates o f deposit---------------------------------------------------------------------------------------- ------Time certificates o f deposit______________________________________________________ ___________ — Cashier’s checks____________ :---------------------------------------------------------------------------- -------------------State, county and municipal deposits-------------------------------------------------------------------------------------P ostal savings deposits------------------------------------------------------------------------------------------------ '-------------T o tals 4 20 318 20 4,971 49 20,000 00 7,171 49 750 00 74,984 19 202,978 65 2,326 25 1,600 00 4 20 380 20 24,971 49 $123,902 35 $250,484 05 $374,386 40 7,171 49 750 00 74,984 19 2,326 25 202,978 66 ’"’lieoo’So" REPORT OF SUPERINTENDENT OF BAN K S. Commercial department. 250. THE CENTRAL B A N K -SA N T A BARBARA. Incorporated M arch 4, 1903. O f f ic e r s —F ra n k Sm ith, P resid en t; J. R. F ith ian , V ice-P resid en t; W . B. M etcalf, C ashier, S ecretary and T reasu rer; H . F . R. V ail, A g e jc t t o n t q Vi i p r f ln / 1 A e g io fa n f t*V D ir e c t o r s — F ra n k Sm ith, G eorge M. W illiam s, W alter L . H unt, J o e l R em in gton F ith ian , H . F . R. V ail. W . B . M etcalf, D. T. Perkins. Statement of June 30, 1914. Commercial department. Savings department. Combined. $524,818 38 3,035 07 39,931 28 57,202 05 3,000 00 22,002 40 46,113 67 1,606 64 58,610 23 4,643 99 1,096 94 1,491 18 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 _____________________ $189,537 00 3,035 07 12,373 75 20,602 05 Totals ------------ .--------------------------- $316,175 70 $447,876 13 $763,551 83 $30,000 00 2,500 00 1,845 66 $30,000 00 $60,000 00 13,500 00 3,023 22 $335,281 38 27,557 36,600 3,000 5,225 23,451 16,777 40 22,661 98 1,606 64 42,349 70 4,643 99 1,096 94 1,491 18 53 00 i 00 I! 00 69 16,260 58 LIABILITIES. Capital stock paid in---------------------------------------------------------------------------------S u rp lu s_________________ ___ ______ ___ ___________— ------------------------------Undivided profits, less expenses and taxes paid--------------------------------------------Other existing profits, collected, but not in undivided profits account------ — — Bills payable (including certificates o f deposit representing money borrowed)— Deposits, due to banks------------------------------------------------------------------------------Dividends unpaid----------------------------------- —------------------------------------------------Individual deposits subject to check------------------------------------------------------------Savings deposits-------------------------------------------------------------- - -----------------------Demand certificates o f deposit-------------------------------------------------------------------Time certificates o f deposit------------------------------------------------------------------------Certified checks----------------------------------------------------------------------------------- —— phAPlrfl _ ____ ________________________ State, county and municipal deposits---------------------------------------------------------P ostal savings deposits-----------------------------------------------------------------------------Other liabilities----------- -----------------------------------------------------------------------------T o t a l s -------------------------------- ----------- -------—----------------------------------------— 11,000 00 1,177 56 2,112 09 1,509 00 246,467 16 1,537 76 19,297 29 12500 1,292 06 9,408 68 $316,175 70 ____ ____ ____ ____ iSIooooo 2,112 09 1,590 00 246,467 16 390,198 57 1,537 76 19,297 29 125 00 1,292 06 24,408 68 $447,376 18 $763,551 83 390,198 57 REPORT OF SUPERINTENDENT OF BAN KS. RESOURCES. to O 202 252. SOUTH BERKELEY BANK—BERKELEY. Incorporated M arch 5, 1903. O f f ic e r s — A. W . N a y lo r, P resid en t; H . D. Irw in, V ice-P resid en t; E . K. Cole, C ashier, S ecretary an d T r ea su rer; R . D . P arish , A s sista n t C ashier. D ir e c t o r s — A. A. F in k , H . D . Irw in , F . L. N aylor, A. W . N aylor, W m . F . Lorenz. Statement of June 30. 1914. .Loans and discounts_____ 1________________________________________ Overdrafts ______ __________________________________________________ Bonds, warrants and other securities________________________________ Bank premises, furniture and fixtures_______________________________ Safe deposit vaults_________________________________________________ Other real estate owned____________________________________________ Due from reserve banks___________________________________________ i Due from other banks______________________________________________ Actual cash on hand_______________________________________________ Exchanges for clearing house___________________ ___________________ Checks and other cash items________________________________________ Other resources ____________________________________________________ Totals . . Commercial department. Savings department. Combined. 1,846 95 .13,587 33 30,600 00 1,894 70 926 22 30,683 32 $402,423 45 6 71 39,957 58 75,600 00 1,894-70 2,773 17 44,270 68 12,536 80 7,627 36 20,164 16 644 80 52 32 697 12 $322,993 40 $79,430 05 6 71 39,957 S3 45,000 00 $394,777 $193,010 25 $597,787 57 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 representing money borrowed)____________________ Deposits, due to banks________________________________________________ ___,__________________ Dividends unpaid___________________________________________________________________________ Individual deposits subject to check_______________________________ ___________________________ Savings deposits____________________________________________________________________________ Demand Certificate^ o f deposit____________________ „___________ ________________________ _____ Time certificates o f deposit_________________ _________________________________________________ Certified checks______________________________________________________:______________________ Cashier’s checks__________ __________________________________________________________________ State, county and municipal deposits________________________________________________________ Postal savings deposits________ --------------------------------------------------------------------------------------------Other liabilities_____________________________________________________________________________ Totals ____ $15,000 00 $35,000 00 10,000 00 390 85 113,673 65 * 21,000 00 238 82 1,760 00 356~77850 2,194 51 6,007 38 630 79 113 07 25,000 00 $193,010 25 $394,777 32 $50,000 00 31,000 00 629 67 1,760 00 113,673 65 358,778 50 2,194 51 6,007 38 630 79 113 07 25,000 00 $587,787 57 REPORT OF SUPERINTENDENT OF BAN K S. RESOURCES. 257. “ THE NAPA SAVINGS BANK **—NAPA. , Incorporated M arch 5, 1903. O f f ic e r s — E . L . B ick ford , P r e sid e n t; D. A. D unlap, V ic e -P r e sid e n t; H en sley S. D avis, Cashier, S ecretary an d Treasurer. D ir e c t o r s — E . L. B ick ford , H . P. Goodman, J. A. M cClelland, D. A. Dunlap, H . A. Crawford; H . C. M elone, H . S. D avis. Statement of June 30, 1914. RESOURCES. Savings department. $248,839 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 reso u rces------ ------------------------- a £ ii6 2 5 40,085 70 10,620 87 $388,871 04 Totals . . LIABILITIES. Capital stock paid in------------------------------------------------------------------------------ $25,000 00 Undivided profits, less expenses and taxes paid!----------------------------------------Other existing profits, collected, but not in undivided profits account----------Bills payable (including certificates of deposit representing money borrowed). Deposits due to banks— :---------------------------- -------------------------------------------Dividends unpaid _____________________________________________ _________ Individual deposits subject to check--------------------------------------------------------Savings deposits -----------------------------------------------------------------------------------Demand certificates o f deposit----------------------------------------------------------------Time certificates o f deposit. Certified checks ________________________________________ Cashier's ch eck s-----------------------------------------------------------State, county and municipal deposits--------------------:--------Postal savings deposits-------------------------------------------------Other lia b ilities__________________—------------------------------ 704 97 Totals 10,000 00 1,250 00 I sm STot Combined. REPORT OP SUPERINTENDENT OF BAN K S. Commercial department. 82500 12,500 00 $388,871 04 to O CO “ SECURITY BANK’’—OAKLAND. Incorporated M arch 5, 1903. O f f ic e r s — H . C. C apw ell, P r e s id e n t; S. E . Biddle, V ice-P r esid en t; Clias. A. Sm ith, C ashier, S ecretary an d T r ea su rer; J. R. W estd ah l, A s sista n t C ashier an d A ssista n t. S ecretary. D ir ectors — H . C. C apw ell, A. D. W ilson , W . H . L. H yn es. Carl P lau t, C h arles E . Snook, H . C. T hom as, Joh n A. B eck w ith , T. W . Corder, W m . W . W estover, S. E . B iddle, A rthur D. lu n g . 204 .258 AND 258A. Statement of June 30, 1914. RESOURCES. Totals _______ ,___________________ Combined. $1,093,660 1,346 377,745 393,272 12,740 ' 2,021 65,919 21,270 67,500 13,573 109 2,996 76 $445,039 1,346 329,881 334,966 12,740 53 52 19 02 70 $648,621 23 48,834 21,270 52,910 13,573 109 2,996 88 43 48 50 91 57 17,064 25 $1,263,669 73 $788,486 88 $2,052,156 61 $355,720 00 48,327 00 17,781 67 $60,420 00 11,962 63 2,804 27 $416,140 00 60,309 68 20,535 94 47,864 20 58,306 42 ------- 14,589 55 52 39 44 70 23 13 43 03 50 91 57 LIABILITIES. Capital stock paid in______________ _____________________________________ Surplus — ___________T__________________________________________________ Undivided profits, less expenses and taxes paid____________________________ Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed).. Deposits due to banks_____________ _____________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check______________________________________ Savings deposits _______________________________________________________ Demand certificates o f deposit-----------------------------------------------------------------Time certificates o f deposit______________________________________________ Certified checks _________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits-------------------------------------------------------P ostal savings deposits__________________________ ________________________ Other liabilities __________________________________________________________ 50,000 41,623 9,231 393,240 00 46 79 97 706,979 87 3,623 28 Changed name from Security Bank and Trust Company February 5, 1914. 00 46 79 97 87 28 3,228 3,555 176.000 15,687 150.000 92 15 00 60 00 ... 3,228 3,555 176.000 11,387 150.000 92 15 00 49 00 $1,263,669 73 N o te .— The above statem ent includes the business of the College avenue branch office. 50,000 41,623 9,231 393,240 706,979 3,623 4,300 11 $788,486 88 $2,052,156 til REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts_________________ Overdrafts __________________________ Bonds* warrants and other securities—. Bank premises, furniture and fixtures.. Safe deposit vaults___________________ Otber real estate owned______________ Due from reserve banks______________ Due from otber banks_______________ Actual cash on hand_________________ Exchanges for clearing bouse________ Checks and otber cash items_________ Other resources ______________________ Savings department. Commercial department. 259. WEST OAKLAND BANK-OAKLAND. Incorporated M arch 5, 1903. O f f ic e r s —O. F . B reilin g, P r e sid e n t; W illiam Long, V ic e -P r e sid e n t; J. S. B urpee, Jr., Cashier, S ecretary an d T r ea su rer; E . J. B reilin g. A ssista n t C&sliicr D ir e c t o r s — O. F . B reilin g, E . J. B reiling, A. J. B reiling, W illia m L on g, H u gh F lyn n , J. R. K aelin , J. S. Burpee, Jr. Statement of June 30, 1914. 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 banks_________________ Due from other banks___________________ Actual cash on hand____________________ Exchanges for clearing house____________ Checks and other cash items-------------------Other resources _________________________ $60,138 83 9,924 21 $160,063 04 1,700 00 1,250 00 2,950 00 5,200 00 12,577 47 "lo’osi'io' 5~20(j”()0 22,671 87 4,663 00 1,009 50 1,166 00 2,407 48 7,070 48 1,009 50 1,166 00 Totals ______________________________ 9,454 80 $113,676 09 $200,130 89 20,000 00 2,650 00 127 93 $6,600 00 3,700 00 187 30 $26,600 00 6,350 00 315 23 101,434 24 ' 977 72 59,152 69 101,434 24 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 o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ___________________ ____________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________ _— --------------------------------------Demand certificates o f deposit___________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ___________ _____________________________________________ nftahtor’fi phppVfi State, county and municipal deposits.___________________________________ P ostal savings deposits____________________________________ ____________ Other liabilities ______________________________________ __________________ Totals N ote .— Changed name from W est Oakland Bank and Trust Company December 8, 1913. 977 72 59,152 69 30 00 L700 00 764 55 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. i;700'00 30 00 764 55 2,751 91 54 55 2,806 46 $86,454 80 $118,676 09 $200,130 89 to. o Vt 260. ROSEVILLE BANKING COMPANY-ROSEVILLE. Cl Incorporated M arch 5, 1903. O f f ic e r s — J . A. H ill, P r e sid e n t; A ld en A nderson, V ice-P resid en t; G. A. M acP herson, Cashier, S ecretary an d T reasu rer, D irectors — J. A. H ill, G. A. M acP h erson , E . C. B edell, W . T. B u tler, M. B . Johnson, A. B . M cRae, E. J. Sch ellh ou s, W . J. D oyle, A ld en A nderson. S ta tem en t of June 30, 1914. RESOURCES. Totals — $126,699 87 100 27 8,167 35 1,600 00 Savings department. $85,806 02 ‘ li'oooo© 14,000 00 081 96 843 16 31,606 73 250 00 16,362 21 8,659 65 $183 676 43 $141,790 79 $40,000 00 $10,000 00 Combined. $212,005 89 100 27 36,157 35 15,500 00 1,081 36,849 250 28,921 96 89 00 86 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 o f deposit representing money borrowed). Deposits due to banks_____________ _____________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits _______________________________________________________ Demand certificates o f deposit_________ ____ ____ __ _______ ______ ________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits__________________________________ :______________ Other liabilities _____________________________________ ___________________ Totals 112,666 68 11,325 72 14,618 66 1,546 10 3,007 94 $183,576 43 N ote.— Changed name from The R oseville Banking and Trust Company February 11, 1914. 7,150 00 100,778 54 $50,000 00 7,150 00 422 23 112,655 100,778 11,825 14,618 68 54 72 66 17,000 00 6,862 25 17546 10 20,007-94 6,862 25 $141,790 79 $325,367 22 RE'PORT OF SUPERINTENDENT OF BANKS. 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. 263. FARMERS & MERCHANTS’ BANK-MODESTO. Incorporated M arch 25, 1903. O f f ic e r s — W . A. H arter, P r e sid e n t; I. W . U pdike, V ice-P r esid en t; C. J. C ressey, C ashier an d S e c r e ta r y ; W . A. H arter, T r ea su rer; C. W , Sik es, A s sista n t C ashier and A ssista n t S ecretary. D ir e c t o r s — I. W . U p d ik e, W . A. H arter, J. K. Corson, F red B artch , M. M cPherson, C. M. M aze, T. F . Griffin, A. B . Shoem ake, J. M. F in ley . Statement of June 30, 1914. 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 o th er banks_______________ Actual 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 undivided profits account.!---------------------------------Bills payable (including certificates of deposit representing money borrowed)------------------------Deposits due to banks___________________________________________________________________ Individual deposits subject to check---------------------------------------------------------------------------------Savings deposits -----------------------------------------------------------------------------------------------------------Demand certificates o f deposit-----------------------------------------------------------------------------------------Time certificates o f deposit_____________________________________________________________ Cashier’s ch eck s________________________________________________________________________ State, county and municipal deposits_____________________________________________________ P ostal savings deposits__________________________________________________________________ Other liabilities ___________,_____________________________________________________________ Totals -- Savings department. Commercial department. $210,906 91 27,623 1,500 Combined. 15 03 40 00 10,690 94 ‘29’ 423’iB' 5,031 33 $285,268 20 $49,500 00 30,000 00 2,862 58 10,000 00 25,489 03 140,831 34 REPOfcT OP SUPERINTENDENT OP BANKS. RESOURCES. 4,920 48 J____ 20,000 00 1,664 77 $285,268 20 ISP © 208 265. THE SAN BERNARDINO COUNTY SAVINGS B A N K -S A N BERNARDINO. Incorporated A pril 27, 1903. O f f ic e r s — E . D. R ob erts,, P r e s id e n t; H . E . H arris, V ice-P r esid en t; A. M. H am , V ic e -P r e sid e n t; J. H . W ilson , Cashier, S ecreta ry and T rea su rer; J. C. R alp h s, Jr., A s sista n t Cashier. D ir ectors — E . D . R ob erts, V icto r C. Sm ith, H . E. H arris, J. H . W ilson , T . A. B lak eley, W . J. C urtis, J. B. G ill, A. M. H am , W . S. H ooper, G. W . P a rso n s, H ow ard B . Sm ith. Statement of June 30, 1914. 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. $1,442,264 93 issTwiMB 192,643 21 ’ 1I^520"00" Totals ____________________________ $1,802,047 16 LIABILITIES. Oapital 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 o f deposit representing money borrowed). Deposits due to banks_____________ —___________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check______________________________ :______ Savings deposits ______________________________________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit--------------------------------------------------------------------Certified c h e c k s___ _____________________________________________________ Cashier’s ch eck s____________________________________ ___________________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities ________________________________________________________ Totals .. $160,000 00 60,000 00 10,475 63 1,446,441 64 7M29’99 7MOOOO $1,802,047 16 Combined. REPORT OP SUPERINTENDENT OP BANKS. r eso u r c es. 266 AND 266A. BANK OF NEWMAN—NEWMAN. Incorporated M ay 4, 1903. O f f ic e r s — E. S. W an gen h eim , P r e sid e n t; J. H . E lfers, V ic e -P r e sid e n t; W . W . G iddings, C ashier an d S e c r e ta r y ; J. L. K innear, T rea s u rer; E . R. D ixon , A s sista n t Cashier. D ir e c t o r s — E . S. W an gen h eim , A. M. Souza, J. H . E lfers, W . W . G iddings, F red B artch , A . J. S teven son , J L. K innear, W . W . Cox. H . V . A rm istead . Statement of June 30, 1914. 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 department. Savings department. Combined. 89 91 30 00 00 00 03 " I m s T io' $607,647 50 2,019 91 72,234 30 57,035 00 3,500 00 7,000 00 96,784 13 19,738 13 7~449_77" ” 277237'90 $279,481 2,$19 54.034 42.035 3,500 7,000 75,150 $328,165 61 ” I§7 2 6 6 * 0 0 15,000 00 1,600 38 ITeooli $484,559 64 $875,069 12 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 deposit representing money borrowed) Deposits due to banks_________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit_______________________ - ____________________ Certified checks _______________________________________________________ Cashier’s ch eek s__________________________________________ :_____________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities _______________________________________________________ $85,000 00 32,500 00 1,186 93 T o t a ls _____________________________________________________________ $484,559 64 55,000 249 1,317 244,963 00 84 00 42 ____ ____ ____ ____ $15,000 00 20,000 00 $100,000 00 52,500 00 1,186 93 ‘3517999*48* 55,000 00 249 84 1,317 00 244,963 42 351,999 48 11,296 70 6,806 73 20 00 11,296 70 ____ 2,806 73 20 00 3 7 5 6 6 *0 0 " ---- B57666*55* ™ ~ 219 02 ____ — $390,499 48 , REPORT OF SUPERINTENDENT OF BANKS. reso urc es. 50,000 00 219 02 $875,059 12 to N o t e .— T he ab ove sta tem e n t includes the b u sin ess o f th e Crows L an d in g branch office. © to 268. to (-* O BANK OF GEYSERVILLE—GEYSERVILLE. Incorporated June 22, 1903. O f f ic e r s — C. B . S h a w , P r e s i d e n t ; W . A . B la c k , V ic e - P r e s id e n t ; H . E . B la c k , C a sh ier, S e c r e ta r y a n d T r e a s u r e r ; E . L . W is e c a r v e r , A s s is t a n t C ftsliicr D ir ectors — C. B . S h a w , F . E . S o h le r , W . A . B la c k , H . E . B la c k , J . H . M ey e r . S t a t e m e n t o f J u n e 30, 1914. T o ta ls . ^ ..... __ ___ _ . .. _ ... . _____________________ ... ...... ... ... . ________ ___ ..... ... _ .. . __ .. _ ______ _____ _ _ __ . . . . . . . _ . _____ . ___________________________________________________ Cashier’s checks ........... . .... S ta te, county and municipal deposits . . . P o sta l savin gs deposits " ___ Other liabilities " .. .......... . . . . . . . . . . . . _ _ . . . . _ .. _. $149,615 6 13,800 1,000 80 23 00 00 4,320 49 1,500 00 5,820 4!) 5,934 43 1,825 06 7,759 49 $86,716 45 $91,285 56 $178,002 01 $15,000 00 10,000 00 1,015 36 $10,000 00 2,500 00 695 65 $25,000 00 12,500 00 1,711 01 65,589 91 65,589 91 1,878 41 16,014 55 12,500 00 12,500 00 $91,285 56 $178,002 01 ...... ............ ... LIABILITIES. C apital stock paid in ... ... . , . ... .. Surplus ". ... ............... .. . . . Undivided profits, less expenses and ta x es paid _____ .... . _ ................ . Other ex istin g profits, collected, hilt n o t in'undivided profits account.... . , Bills payahle (including certificates o f deposit representing m oney borrowed) ............... D eposits due t o banks_______ ________________ I ______ 1 „ J ._______ .1 ____________________ D ividends unpaid _________________________________ . . ---------------------------------- . , . ------------Ravings deposits D em and certificates o f deposit______ 13,800 00 1,000 00 . — _ . _ ___ ._ __ __ . . . . . _ _____ $73,160 50 $76,455 30 6 23 Combined. — 1,878 41 16,014 55 ............ .. ______ _ ___ $86,716 45 REPORT OF SUPERINTENDENT OF BANKS. L oans and discounts O verdrafts _ _ .. ... B onds, w arrants and other securities _ B ank prem ises, fn m itn re and fixtures Safe deposit v a u lts ... ________ Other real esta te owned ________ Due from reserve hanks . Dne from other hanks Aetna! eash .on hand . ... __ . . Exchanges fo r clearing house __ _ Checks and other cash item s__ _ _. Other resources . Savings department. Commercial department. RESOURCES. 269. COMMERCIAL AND SAVINGS BANK OF STOCKTON-STOCKTON. Incorporated Ju n e 26, 1903. O f f ic e r s — Joh n R a g gio, P r e s id e n t; F . D. Cobb, V ice-P r esid en t; E . F . H arris, C ashier, S ecretary and T r ea su rer; A. J. Z itlan, A ssista n t Ca sh ter D ir e c t o r s —J o h n R a g g io , F . D. Cobb, J. A. P atterson, W e Ed C. W a g n er, C has. L. N eum iller, E dw ard F . H arris. Snow, J. S. S ilva, Joe G ianelli, Sr., F .. J. D ietrich , W . S. M ontgom ery, Statement of June 30, 1914. 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. Combined. $1,407,940 04 $716,963 29 3,416 3 4 __ rn M T s 165,712 96 6,269 50 __ $2,124,903 33 3,416.84 269,044 21 ' 6,269 60 eolooooo 51,050 02 oolooow 169,030 05 45,614 34 141,542 70 17,535 85 117,960 45,614 58,411 17,585 Totals ___ - _____________________ Savings department. 03 34 __ 29 85 __ Sm s I I T $1,131,903 60 $1,705,452 72 $2,837,356 82 $ 200,000 00 $ 100,000 00 100,000 00 75,000 00 26,888 28 $300,000 00 175,000 00 28,628 49 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 deposit representing money borrowed). Deposits due to banks------------------------------------------------------------ ----------------Dividends unpaid _______________________________________________________ Individual deposits subject to check--------------------------------------------------------Savings deposits ________________________________________________________ Demand certificates of deposit___________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ____________________________________________________ ____ Cashier’s ch eck s_______________________ _________________________________ State, county and municipal deposits_____________________________________ P ostal savings deposits__________________________________________________ Other liabilities _________________________________________________________ Totals 1,740 21 6,339 22 1,400 60 82,300 06 4MOOOO 46,352 64 11,620 00 606,598 57 1,454 364 44 75,552 80 4,200 00 6,839 22 1,400 60 127,300 06 $1,181,903 60 $1,705,452 72 $2,837,356 32 46,352 64 11,620 00 606,698 57 ” 751552 30' 1,454,364 44 iTSSToO REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. bO 273. THE GRANITE SAVINGS BANK—MONROVIA. Incorporated July 27, 1903. O f f ic e r s — C. H . A in ley, P r e s id e n t; F . N . H aw es, V ice-P r esid en t; Chas. A nderson, V ic e -P r e sid e n t; A u gu stu s A dam s, C ashier, S ecre ta r y and T r e a su r e r ; F . G. A in ley, A s sista n t C ashier and A ssista n t S ecretary. D ir e c t o r s — C. H . A in ley, Chas. A nderson, Thos. W arden, F . N . H aw es, A u gu stu s A dam s, W . M. B aird, F . N . P otten ger. Statement of June 30, 1914. RESOURCES. Savings department. $157,517 05 19,034 50 9,249 80 2,059 00 ~3l90i"S".L 1 50 1 40 Totals >,068 61 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 o f deposit representing money borrowed). Deposits due to banks----------------------------------------------------------------------------Dividends unpaid _______________________________________________________ Individual deposits subject to check------------------------------------- ------------------Savings deposits ___________ ,___________________________________________ Demand certificates o f deposit________________________________________ ___ Time certificates o f deposit_____________________________________________ Certified c h e c k s-------------------------------------------------------------------------------------Cashier’s checks ________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits---------------------------------------------------------------------------Other liabilities ________________________________________________________ T o ta ls_____ L !. i. $25,000 00 2,400 00 161 94 750 00 "iau73i*77" ’~i2l544 90" 12,500 00 $205,088 61 REPORT OP SUPERINTENDENT OF BANKS. 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----------------------------Exchanges for clearing house___________ Checks and other cash items___________ Other resources ________________________ Commercial department. 274. CITIZENS’ SAVINGS BANK OF SAN P E D B O -SA N PEDBO. Incorporated August 14, 1903. O f f ic e r s — H en ry B a ly , P resid en t; G eorge P. Adam s, V ice-P r esid en t; H en ry Sherer, C ashier, T reasurer and A s sista n t S ecreta ry ; R ob ert C. B a ly , S ecretary and A ssista n t Cashier. D ir e c t o r s — H en ry B a ly , Geo. P . A dam s, H en ry Sherer, E . D. Sew ard, R ob ert C. B a ly , W illiam D avis, C. N . K rog. Statement of June 30, 1914. 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. $295,381 45 2,000 00 “ 1^486 88 M 48 79 Totals __________________________ fO w v j i w v v o LIABILITIES. Capital stock paid in____________________________________________________ Surplus _______ _____________________ 1 ___________________________________ Undivided profits, less expenses and taxes paid____________________________ Other existing profits, collected, but not in undivided profits account------^__ Bills payable (including certificates o f deposit representing money borrowed).. Deposits due to banks___________________________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check---------------------------------------------------------Savings deposits ------------------------------------------------------------------------------------Demand certificates of deposit----------------------------------------------------------------Time certificates o f deposit____________________ 1 _________________ _______ Certified checks ----------- ---------------------------------------- --------------------------------Cashier’s checks _________________________________________________________ State, county and municipal deposits-------------------------------------------------------P ostal savings deposits---------------------------------------------------------------------------Other liabilities __________________________________ ___ __________________ 10,000 00 3,005 75 302,653 28 12,500 00 $353,220 03 .. 213 T o t a ls ______________________________________________________________ $25,000 00 Combined. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 214 275. THE WHITTIER SAVINGS BANK-W HITTIER. Incorporated A u g u st 14, 1903. # O f f ic e r s — A. Ci M aple, P r e sid e n t; C. W . C layton, V ice-P resid en t; C. A. Carden, Cashier, S ecretary an d T reasu rer; H elen F ulgh am , A s sista n t C ashier an d A s sista n t Secretary. D ir e c t o r s — W . V . Coffin, C. W . C layton, A. W . M athews, John Crook, A. C. M aple. Statement of June 30, 1914. RESOURCES. Savings department. Loans and discounts______________________ Overdrafts _______________________________ Bonds, warrants and other securities_______ Bank premises, furniture and fixtures______ Safe deposit vaults___________1____________ Other real estate owned________________ •_ Due from reserve banks________________ _l. Due from other banks-------------------------------Actual cash on hand____________ _________ Exchanges for clearing house--------------------Checks and other cash items---------------------Other resources ----------------------------------------- $371,646 Totals ________________________________ $489,813 Combined. 92 32,688 45 35,913 89 4,000 00 3l"992 00’ U 1,406 73 L. 11,720 42 L. 445 27 L. 68 LIABILITIES. $50,000 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 o f deposit representing money borrowed)__ Deposits due to banks-------------------------------------------------------------------------------Dividends unpaid _______ —____________________________________ ____________ Individual deposits subject to check------------------------------------------------------------Savings deposits -------------------------------- ------------------------------ ----------------------Demand certificates o f deposit________________ _____________________________ Time^ certificates o f deposit------------------------------------------------------------------------ "25^162 61 Cashier’s ch eck s___________________________________________________________ State, county and municipal deposits_______________________________________ P ostal savings deposits____________________________________________________ Other liabilities ----------------------------------------------------------------------------------------- 11,000 00 1,034 99 5,180 60 Totals .. .. .. 00 4,500 00 57 63 2,000 00 390,877 85 ______________ REPORT OP SUPERINTENDENT OF BAN K S. Commercial department. 276. PLUMAS COUNTY BANK-QUINCY. Incorporated Septem ber 2, 1903. O f f ic e r s — C lark J. Lee, P r e s id e n t; E d H uskinson, V ic e -P r e sid e n t; H . C. F lou rn oy, Cashier, S ecretary and T r e a su r e r ; J. N. Stephan, A s sista n t C ashier, A s sista n t S ecretary an d A ssista n t Treasurer. D ir e c t o r s — C lark J. L ee, E d H uskinson, H . S. Lee, W . J. Clinch, J. F . Spooner, L. N . P eter, H . C. Flournoy. Statement of June 30, 1914. Commercial department. Ix>ans 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 ____________________________ $54,581 . Totals _________________________________ $117,543 Savings department. 75 170 34 12,508 99 11,000 82 3,158 16,821 5,387 9,468 02 37 66 00 $81,471 Combined. 10 7 ^450*00 $136,052 85 170 34 19,958 99 11,006 82 3A58"oi 8,801 39 16,821 37 5,387 66 18,269 39 L 028 06 8,412 70 1,028 03 3,412 70 68 $97,722 00 4,300 00 37 18 $8,500 49 $215,266 00 6,693 62 $25,000 17 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 deposit representing money borrowed).. Deposits due to banks___________________________________________________ Dividends unpaid __________________________________________________ ____ Individual deposits subject to check______________________________________ Savings deposits _______________________________________________________ Demand certificates of deposit___________________________________________ Time certificates o f deposit_______________________________________ ______ Certified checks ________________________________________________________ Cashier’s ch eck s______________________________________________________ r~ State, county and municipal deposits_____________________________________ P ostal savings deposits--------------------------------------------------------------------------Other liabilities ________________________________________________________ Totals $16,500 95,418 66 77,893 87 'T < 8 5 0 0 68 95,418 66 77,893 87 M 35 00 L 28 7 U 1,287 84 $117,543 00 9,993 62 37 18 REPORT OP SUPERINTENDENT OP BANKS. resources. $97,722 49 $215,266 17 *2 m 277. THE PEOPLE S SAVINGS BANK-HANFORD. Incorporated O ctober 15, 1903. O f f ic e r s — W . V. B uckner, P r e sid e n t; C has. A. K im ble, V ice-P resid en t; H . E . W right, Cashier, S ecretary an d T reasurer. D ir e c t o r s — W . V. B uckner, Chas. A . K im ble, Jos. Schnereger, S. E. R ailsb ack , H . E . W right. Statement of June 30, 1914. Commercial department. reso u rces. $140,293 Combined. 70 400 00 2,684 58 $143,378 Totals -----------.---------------------------- 28 .. 00 3,150 00 40,487 69 — 234 00 — 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 o f deposit representing money borrowed)— Deposits due to banks-------------------- -----------------------------------------------------------Dividends unpaid _________________________________________________________ Individual deposits subject to check------------------------------------------------------------Savings deposits ------------------------------------------------------- .-------------------------------Demand certificates o f deposit_____________________________________________ Time certificates o f deposit------------------------------------------------------------------------Certified checks ___________________________________________________________ •OftAhiAr’s AhppVs ____ _____ $25,000 — 74,506 59 __ _ S ta te, county ami municipal deposits------------------------------ -------------------------- P o stal savings deposits------------ >----------------------------------------------------------------Other liabilities ___________________________________________________________ Totals $143,378 28 .. REPORT OP SUPERINTENDENT OP BANKS. 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. 278. “ THE STIRLING CITY BANK’ —STIRLING CITY. Incorporated October 16, 1903. O f f ic e r s — W . P. L ynch, P r e s id e n t; V. S. W ooley, V ic e -P r e sid e n t; W . S. Stoddard, C ashier, S ecretary and T r e a su r e r ; W . J. W hittier, A ssistR n t C flshicr D ir e c t o r s — W . P. L ynch, F . M. T hatcher, V. S. W ooley, C. K . B u chanan, W . S. Stoddard. Statement of June 30, 1914. 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 _____________________ •$24,897 Totals _______ __________________ $114,295 Savings department. 49 70,306 50 1,014 65 . .. 9,627 45 6,770 50 1,678 83 42 LIABILITIES. Capital stock paid in____________________________________________________ Surplus __________________________________________________________ 1-------Undivided profits, less expenses and taxes paid____________________________ Other existing profits, collected, but not in undivided profits account-----------Bills payable (including certificates o f deposit representing money borrowed).. Deposits due to banks-------------------------------- ---------------------------------------------Dividends unpaid _______________________________________________________ Individual deposits subject to check---------------------------------------------------------Savings deposits ------------------------------------------------------------------------------------Demand certificates of deposit-----------------------------------------------------------------Tlme^ certificates o f deposit---------------------------------------------------------------------Cashier’s ch eck s_________________________________________________________ State, county and municipal deposits_____________________________________ P ostal savings deposits__________________________________________________ Other liabilities -------------------------------------------------------------------------------------- Totals $25,000 00 7,500 00 10 41 11,000 00 100 00 39,269 30 19,363 53 .: _____ 5000 _______ Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES: 12,000 00 2 18 $114,295 42 to M 218 279. HOME SAVINGS BANK OF WHITTIER—WHITTIER. Incorporated October 31, 1903. ‘ O f f ic e r s — J. A llen O sm un, P r e s id e n t; A. H . Dunlap, V ic e -P r e sid e n t; A. C. Johnson, C ashier an d S e c r e ta r y ; W . E. B u tler, T reasurer an<j A s sista n t C ostlier D ir e c t o r s — J. A llen Osm un, A. H . D un lap , "W. E. B utler, E. S. Chase, T. L. Gooch, A. L. R eed, E . W . B eider, S. M. Sm ith, C. Sorensen. Statement of June 30, 1914. RESOURCES. Savings department. ’$£029 82 55,891 86 14,968 00 60,921 18 14,968 00 311 32 18,835 29 18,646 61 "146*66" TJMS’ S* r ,m l5 Totals ------------------------------------------- Combined. 74»5"i4 ‘"""iraolB $5,487 30 $350,722 88 $356,210 18 $5,000 00 $35,000 00 $40,000 00 10,000 00 10,000 00 5,435 70 5,435 70 2,400 00 ~290j082"l8 2,400 00 487 30 290,062 IS 77805 00' 7,805 00 $350,722 88 $356,210 18 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 o f deposit representing money borrowed) Deposits due to banks-------------- ------------------------------------------------------------Dividends unpaid ---------------------------------------------------------------------------------Individual deposits subject to check-------------------------------------------------------Savings deposits ----------------------------------------------------------------------------------Demand certificates o f deposit---------------------------------------------------------------Time certificates o f deposit-------------------------------------------------------------------Certified checks _____________________________________ - — :--------------------Cashier’s checks . . . --------------------- •----------------------------------------------------------State, county and municipal deposits____________________________________ P ostal savings deposits-------------- i ---------------------------------------------------------Other liabilities ________________________________________________________ Totals -. 487 30 $5,487 30 REPORT OP SUPERINTENDENT OP BAN K S. 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 ________________ s.______ Commercial department. 280. BANK OF NEWCASTLE—NEWCASTLE. Incorporated J u ly 6, 1907. O f f ic e r s — F . E . H orne, P resid en t; F . L. H orne, V ice-P resid en t, C ashier, S ecretary an d T reasu rer; Chas. E. T hom as, A ssista n t C ashier an d A s sista n t S ecretary. D ir e c t o r s — F . L». H orne, Joh n H enny, F . P . H enderson, F . E . H orne, F ran k Tupper. Statement of June 30, 1914. 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 ____________________ $88,063 34 Totals ________ ‘_________________ $100,091 29 $23;880 00 Combined. $111,943 34 86 20 86 20 l"628~55 3,275 85 555 23 6,260 26 400 44 'iio ’oo" 3,676 29 555 23 6,709 26 221*86 22i_86 ,729 44 $124,820 73 $5,000 00 ; 200 00 . 44 $25,000 00 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 deposit representing money borrowed).. Deposits due to banks_____________ ______________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check______________________________________ Savings deposits ___________ ____________________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit______________________________________________ Certified checks _________________________________________________________ Cashier’s ch eck s_________________________________________________________ State, county and municipal deposits_____________________________________ P ostal savings deposits__________________________________________________ Other liabilities -------------------------------------------------------------------------------------T o t a ls ----------------------------------------------------------------------------------------------♦D eficit. $ 20,000 00 900 00 ‘ 1,486 03 20,000 00 , 1,100 00 1,485 59 20,000 00 .. j 43,286 35 1,330 81 16,060 16 19,529 00 43,286 19,529 1,330 16,060 35 00 81 16 $24,729 44 $124,820 73 REPORT OF SUPERINTENDENT OF BANKS. Savings department. Commercial department. RESOURCES. i $100,091 29 to to 220 281. BANK OF ARROYO GRANDE—ARROYO GRANDE. ' Incorporated N ovem ber 7, 1903. O f f ic e r s — M. R. S w all, P resid en t an d M a n a g e r ; S. A. D ana, V ic e -P r e sid e n t; J. S. G ibson, C ashier and T r e a su r e r ; W . A. Conrad, Jr., Secretary. D ir e c t o r s — M. R. S w all, S. A. D an a, P eter Olohan, W . A. Conrad, Jr., L. C. R outzahn, I. B enchim ol, P a u l M. G regg. Statement of June 30, 1914. RESOURCES. Savings department. $68,198 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 _____________________ 26 39 93 53,100 35 * 14,500 00 00 MOOOO $146,893 26 39 98 57.500 35 14.500 00 22,566 30 2,327 50 8,482 31 2 *327*50 31,048 61 'iol56i‘i6 3,069 31 13,650 47 00 $96,994 12 $265,960 00 1,500 00 2,760 65 $15,000 00 $50,000 $168,966 Totals __________________________ $78,695 Combined. 12 LIABILITIES. Capital stock paid in__________________________________________ i ________ Surplus _________________________________________________________________ Undivided profits, less expenses and taxes paid___________________________ Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks___________________________________________________ Dividends unpaid ________________________ .»_____________________________ Individual deposits subject to check---------------------------------------------------------Savings deposits _____________ _________________________________________ Demand certificates of deposit----------------------------------------------------------------Time certificates o f deposit_____________________________________________ Certified checks _________________________________________________________ Cashier’s ch eck s______________________________ -_________________________ State, county and municipal deposits-------------------------------------------------------P ostal savings deposits__________________________________________________ Other liabilities _________________________________________________________ T o ta ls___________________________________________ _______________ $35,000 102,187 54 140 00 20,359 00 730*58 79 ,863: 54 **1*466*66’ 7 ^009*54 00 1.500 00 3.491 23 102,187 79,863 140 21,759 54 54 00 00 7,009 54 ..... 9*27 $168,966 00 3,991 12 65,960 12 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. 282. “ BANK OF PACIFIC GROVE” —PACIFIC GROVE. Incorporated N ovem b er 17, 1903. O f f ic e r s — O. S. Trim m er, P r e s id e n t; Chas. D. Htenry, V ic e -P r e sid e n t: F . H . G onzalves, C ashier, S ecretary an d T reasurer. D ir e c t o r s — O. S. Trim m er, Chas. D. H enry, H . S. B all, D. T. W elch, M. M. G ragg, E . S. Johnston, I. K . M iller. Statement of June 30, 1914. $148,139 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 _______________________________ 216 19,940 18,637 3,222 2,316 38,932 74 17,612 $167,582 17 03 00 00 00 35 15 63 78 Combined. 05 1 13,560 00 11,122 41 j 4,000 00 ; $250,299 $315,721 216 33,500 18,637 3,222 2,316 50,054 74 21,612 22 03 00 00 00 35 56 63 78 210 00 210 00 999 65 i Totals Savings department. 999 65 $106,264 76 46 ; $446,564 22 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 o f deposit representing money borrowed)_________ Deposits due to banks___________________________________________________________ Dividends unpaid ___________________________________________________ _____________ Individual deposits subject to check_____________ _________________________________ Savings deposits ________________________________________________________________ Demand certificates of deposit___________ ________________________________________ Time certificates o f deposit______________________________________________________ Certified checks _________________________________________________________________ Cashier’s ch eck s_________________________________________________________________ State, county and municipal deposits_____________________________________________ Postal savings deposits__________________________________________________________ Other liabilities _________________________________________________________________ $40,000 $ 10,000 00 9,000 00 2,767 97 00 11,500 00 6,623 21 180,182 65 .. 174,496 49 1,049 80 9,147 44 30 00 .. . 1,766 66 .. $250,299 76 $50,000 00 20,500 00 9,391 18 180,182 174,496 1,049 9,147 30 65 49 80 44 00 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 1,766 66 $196,264 46 $446,564 22 to to 284. SAVINGS BANK OF MENDOCINO COTJNTY-UKIAH. Incorporated N ovem ber 28, 1903. O f f ic e r s — J. M. M annon, P r e s id e n t; J. 1». M cCracken, V ic e -P r e sid e n t; A rth u r L. T racy, C ashier and T r e a su r e r ; Dr. G. W . Stout, * Tj V P a v A fifllatotit PasliiPT* D ir ectors — F .’ T. B arker,’ J. M. M annon, J. L. M cCracken, G eorge W . Stout, O tis R edem eyer. Statement of June 30, 1914. RESOURCES. Commercial department. Savings department. Combined. $47,529 19 15 46 33,634 50 57808 94 150*00 36,044 62 2,156 52 18,433 94 458*06* 135 75 27705 32 458*08 2,841 07 Totals _______ .___________________ $109,778 38 $306,437 00 $418,215 38 $25,000 00 3,000 00 1,356 00 1,927 70 $25,000 00 3,000 00 300 03 *788 69 $50,000 00 16,224 88 2,156 52 9,625 00 $207,147 55 "~~67jo37_95 2,767 50 iiooo' 19,819 74 $254,676 74 15 46 100,672 45 2,767 50 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 o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ___ ____________ _ _ ___ _____ ______ __ ________________ Demand certificates o f deposit—. ________________________________________ Time certificates o f deposit____-________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities ________________________________________________________ T o ta ls ____ _____________________________________________________ ♦D eficit. 6,000 00 1,656 08 1,144 01 777 37 __ 777 37 58,480 47 __ £7480 47 ' 278,238 30 278,238 80 8,047 81 57647*81 670*65 14,000 00 1,342 73 175 75 2,682 36 670*55 14,000 00 1,342 78 2,858 11 $109,778 38 $308,437 00 $418,215 38 REPORT OF SUPERINTENDENT OP BANKS. 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 _____________________ 285. “ CONTRA COSTA COUNTY BANK’’—PITTSBURG (FORMERLY BLACK DIAMOND). Incorporated N ovem b er SO, 1903. O f f ic e r s — W . C. Creed, P r e s id e n t; W . J. Buchanan, V ic e -P r e sid e n t; G. Todaro; Cashier, S ecretary an d T r e a su r e r ; M iss N . © anevara, A s sista n t C ashier, D ir e c t o r s — W . J. B u ch an an , C. A. H ooper, W . C. Creed, G. Todaro, A. Sbarboro, O tis L overidge, N . C anevaro. Statement of June 30, 1914. _ . . . ......_ E xchanges fnr clearing house _ ._ n Cheeks "and oth er cash item s_______________________________________________ Other resnnrees . . .... .^ . . . . . . . . . T o ta ls _ __ ______ Oapital stoelr paid i n ............... ... _____ . _____ ___ __ LIABILITIES. ............. ... ........... .. Undivided p rofits, less expenses and taxes paidr __ . _____ - _____ — -----------1- _______ ____ . . . . . . . . . 25,406 63 5 19 8,802 07 15,708 94 39 78 50 90 ----- 39 78 438 56 $138,796 72 $228,024 71 $366,821 43 $37,500 00 3,000 00 562 37 $12,500 00 13,000 00 $50,000 00 16,000 00 562 37 50,512 90 8,617 69 9,268 17 — . ------------------------------------------- 1,515 450 445 240 . . . . . -------------------------------------- 00 00 00 10 22,500 00 3,412 95 ------------- - $138,796 72 $228,024 71 41,115 57 5 19 18,160 24 860 1,500 92,723 176,611 1,515 450 445 240 22,500 3,412 62 00 63 76 00 00 00 10 00 95 $366,821 43 223 Totals ______ T o t a l s .. . 10 21 90 57 31 $143,529 35 176,611 76 . $240,050 882 53,182 70,344 2,593 75 21 00 88 31 $96,521) 882 2,670 1,726 2,5:)3 860 62 1,500 00 92,723 63 S ta te, co u n ty and mnninipal deposits Combined. REPORT OP SUPERINTENDENT OP BAN K S. L oans and discounts_____________________________________________ i ______________________________ _ O verdrafts ............ ._ . .... _ . ................... B onds, w arrants and other securities____________________________________________________________ B ank prem ises, furniture and fixtures__________ _______________________________________________ Safe deposit v a n lts .. _ . .... . _ . One from Tcaer-ye hanks Savings department. Commercial department. RESOURCES. 286. SAN MATEO COUNTY SAVINGS BANK-REDW OOD CITY g Incorporated D ecem ber 28, 1903. O f f ic e r s — L . P . B ehren s, P r e s id e n t; A. D. W alsh , V ic e -P r e sid e n t; F . K . Tow ne, C ashier an d S e c r e ta r y ; L. P . B ehren s, T r e a su r e r ; E . R. W h iteh ead , A s sista n t C ashier. D ir e c t o r s — L. P . B eh ren s, P . P . C ham berlain, Chas. H olbrook, E . A ven ali, Geo. C. R oss, A. D. W alsh , J. L. R oss. ^ Statement of June 30, 1914. r eso urc es. Commercial department. Savings department. 11 “ i4M §6 00' 11,600 00 5~419*00 50,384 07 "’ "il'ooo’ oo" •Totals ----------- .----------------------------- $767,160 18 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 o f deposit representing money borrowed)___________ Deposits due to banks_____________________________________________________________ Dividends unpaid __________________________________________________________________ Individual deposits subject to check----------------------------------------- * ------------------------------Savings deposits --------------------------------------------------------------------------------------------------Demand certificates o f deposit___________ ._________________________________________ Time certificates o f deposit________________________________________________________ $50,000 00 25,000 00 34,329 79 __ __ __ 4,223 75 __ 628,606 64 __ Cashier’s ch eck s___________________________________________________________________ State, county and municipal deposits______^____________ ___________________ _________ P ostal savings deposits______________________________________________________ ______ Other liabilities ----------------------. . ---------------------------------------------------------------------.-------- 25,000 00 Totals ____________________________________________________________________ : $767,160 18 REPORT OF SUPERINTENDENT OF BANKS. $539,471 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 _____________________ Combined. 287. COMMERCIAL BANK OF UKIAH—UKIAH. Incorporated D ecem ber 18, 1903. O f f i c e r s — W . P . T hom as, P r e sid e n t; H. B. Muir, V ic e -P r e sid e n t; H . B . Sm ith, Cashier, A ssistsin t CfliSht^r D irectors — W . P . T hom as, H . B. Muir, P . Connolly, R. E. Donohoe, Geo. W . Scott. S ecretary and T r e a su r e r ; J. G. Thom as, Statement of June 30, 1914. Commercial department. $232,623 10 2,299 05 40,000 00 16,377 86 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 ______. ______________ 1,021 80 20,886 04 1,746 96 24,706 63 1,421 76 983 61 Totals __________________________ $342,615 71 LIABILITIES. Capital stock paid in____________________________________________________ Surplus _______ __________________________________________________________ Undivided profits, less expenses an1 taxes paid____________________________ Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates of deposit representing money borrowed).. Deposits due to banks___________________________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check______________________________________ Savings deposits _______________________________________________________ Demand certificates of deposit___________________________________________ Time certificates o f deposit_____________________________________________ Certified checks _________________________________________________________ Cashier’s checks ____________________________________ ’____________________ State, county and municipal deposits_____________________________________ Postal savings deposits__________________________________________________ Other liabilities _________________________________________________________ 172,063 66 Combined. .( 220 99 24,000 00 $342,615 71 225 Totals $60,000 00 30.000 00 625 65 3,685 00 35.000 00 27,020 43 Savings department. REPORT OP SUPERINTENDENT OP BAN K S. RESOURCES. 288 AND 288A. THE ANALY SAVINGS BANK-SEBASTOPOL. Incorporated F ebruary 18, 1904. O f f ic e r s — F ra n k A. B rush , P r e sid e n t; R ob ert Cunningham , V ice-P r esid en t; A. B . Sw ain, C ashier, S ecretary an d T reasu rer; E . F . A s sista n t Cftshicr. D irectors — F ra n k A. B rush , R ob ert Cunningham , A. B . Sw ain, H . B. M orris, E . F . Jew ell. Statement of June 30, J914. RESOURCES. $140,187 64 912 60 32,237 50 Savings department. $199,012 47 16,730 89 m o s Tgl' $339,20011 912 60 32,237 50 22,200 00 22,200 00 I Combined. 4,000 00 20,730 89 "s’iii’oi" *17^244 49 2,581 96 Totals ______ :_____________________ $228,253 10 $206,854 45 $435,107 65 $45,000 00 $5,000 00 15,000 00 $50,000 00 16,000 00 495 75 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 o f deposit representing money borrowed)___________ Deposits due to banks_____________________________________________________________ Dividends unpaid ______________________________________________________________ ___ Individual deposits subject to check________________________________________________ Savings deposits _____________________________________________________ i ___________ Demand certificates of deposit---------------------------------------------------------------------------------Time certificates o f deposit________________________________________________________ Certified checks ___________________________________________________________________ Cashier’s checks ___________________________________________________________________ State, county and municipal deposits-----------------------------------------------------------------------P ostal savings deposits__________________________________-_________________________ Other liabilities ___________________________________________________________________ 1,000 00 495 75 25,000 00 1,512 00 109,631 69 5,468 73 16,271 75 83 45 180,729 45 ■~M26 00 28,500 00 184 01 105 72 $228,258 10 N ote .— T h e ab o v e s ta te m e n t in c lu d e s th e b u sin e ss o f th e F o re stv ille b r a n c h office. 25,000 00 1,512 00 109,631 69 180,729 45 5,468 73 22,396 75 88 45 23,500 00 184 01 105 72 $206,854 45 $435,107 55 REPORT OF SUPERINTENDENT OF BAN K S. 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. 289. SOUTH PASADENA SAVINGS BA NK -SO U TH PASADENA. Incorporated F eb ru ary 23, 1904. O f f ic e r s — E . T. G rau, P resid en t and T reasu rer; W . M. E ason , V ice-P r esid en t; A. P . M anning, C ashier an d S ecreta ry ; W . C. Springer, A s s is ta n t C ashier. D irectors — J o n a th a n S. D od ge, John H . Jacobs. E . T. Grau, W . M. E ason , W . J. F ille y , W . C. Springer, H . C. M ason, A. P . M anning, W m . H en ry Sm ith. Statement of June 30, 1914. 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 bouse____________ 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 undivided profits account----------Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check--------------------------------------------------------Savings deposits ----------------------------------------------------------------------------------Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified c h e c k s________________________________________________________ Cashier’s ch eck s_______________________________________________________ . State, county and' municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other lia b ilitie s________________________________________________________ Totals — Commercial department. Savings department. Combine^. 48 62 56 00 """21221*95 1,815 76 3205,868 40 84 62 24,829 61 3,145 76 ‘7,706 06’ 4*67886 17,361 61 £07386 25,067 67 4,879 74 e’wo’si" '**21550*72 132*68 182 68 378,211 46 3196,491 76 1,708 22 310,000 00 315,000 00 4,900 00 785 50 325,000 00 5,600 00 1,168 75 1,000 00 168^625*86' 1,000 00 58,275 11 163,025 86 ” "£232*41' 7,282 41 3193,401 76 3274,703 22 350,663 34 13,607 1,330 700 00 383 16 58,275 11 3155,214 92 REPORT OF SUPERINTENDENT OF BAN KS. RESOtTRCES. 2,053 19 6,800 00 378,211 46 to 291. “ THE SAVINGS AND LOAN COMPANY OF SAN MATEO COUNTY’’ —REDWOOD CITY. Incorporated M arch 11, 1904. O f f ic e r s — E . F . F itzp a trick , P r e sid e n t; M. F . X . K avanaugh, V ice-P r esid en t; J. P . W eller, S ecretary an d M an ager; D. W . W ill iam s, C ashier a n d T r e a su r e r ; F . E . F itzp atrick , A ssista n t Cashier. D irectors — E . F . F itzp a trick , M. F . X . K avan au gh, J. P . W eller, G. R. Sneath, M. T. F rieta s, D. W . W illiam s, E. H . Sam pson, J a s. T. C asey, D. R. Stafford. Statement of June 30, 1914. Commercial department. RESOURCES. delartSfent. j Combined. _.. ______ ______ . _ . ... . . . .... _ _r 28,425 00 6,000 00 7,218 59 Due from other banks_____________ _____________ _____________________ _________________________ Actual cash on hand ................... * - Exchanges fo r clearing house . .. . ________ Checks ~and other cash item s_____________________________________ :______ _______________________ Other resources __________________________________________________________________________ -_______ 5,535 76 $246,104 35 — LIABILITIES. Surplus ” ... _ ___ _ . $25,850 00 2,700 00 5,451 49 _____ Other ex istin g profits, collected, b u t n o t in'nndivided profits account B ills payahle_ (fncluding certificates Of deposit representing m oney borrowed) — 112 25 — Savings deposits * . t » .. ». _ _ .. __ ___ a ... .. m, «p 211,990 61 — N ote .— C hanged nam e from Savings a n d T ru st Com pany of San M ateo County J a n u a ry 5, 1914. $246,104 35 REPORT OF SUPERINTENDENT OF BAN K S. $198,925 00 R onds, w arrants and oth er securities R a n t prem ises, furniture and fixtures S afe deposit Vaults . .. _ 292, 292B, 292D, 292E, 292F, 292G AND 292H, HOME SAVINGS BANK OF LOS ANGELES-LOS ANGELES. Incorporated M arch 15, 1904. O f f i c e r s — O. J. W ig d al, P r e s id e n t; F . M. D ou glass, V ic e -P r e sid e n t; J. W . P help s, V ic e -P r e sid e n t; B oyle W orkm an, V ic e -P r e sid e n t; H . J. W h itley , V ic e -P r e sid e n t; F . L. Thom pson, C a sh ie r ; A. M. Brow n, S e c r e ta r y ; J. A. M urphy, T r e a su r e r ; H . A. H aw ley, A s sista n t C a s h ie r ; H . M. Coffin, A ssista n t C a sh ier; E dw . B . M ong, A s sista n t C a s h ie r ; Geo. E. Reid, A s sista n t C ashier and A s sista n t Sccrct&ry. — D ir e c t o r s — R u ss A v ery, W m . Bow en, W alter J. W ren, F . M. D o u g la ss, H erb ert J. G oudge. E. M. G uthrie, G eorge H anna, C. B. J on es, R. B. L an e, Joh n A. Murphy, Geo. R. Murdock, W . E . Oliver, J. W . P help s, T. A. Thom pson, H. J. W h itley, O. J. W igdal, B o y le W orkm an. Statement of June 30, 1914. 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________ (’becks and other cash items_________ Other resources _____________________ Totals _______ ________________________________ 1_________________________________________ Commercial department. Savinas department. $1,642,117 87 2,109 45 85,606 02 50,515 67 30,000 00 $3,977,900 87 185,517 33 11,493 44 224,131 75 111,677 10 5,778 01 45,177 23 339,040 47 59,761 66 543 88 524,557 80 71,255 10 344,131 75 111,677 10 5,778 01 45,721 11 $2,394,123 87 $5,368,631 49 $7,757,755 86 $300,000 00 22,300 00 1,929 57 $700,000 00 18,700 00 35,840 20 $ 1 , 000,000 00 690,558 16 105,908 87 63,917 58 6,000 00 120,000 00 Combined. $5,620,018 74 2,109 45 776,164 18 156,424 54 93,917 58 6,000 00 LIABILITIES. Capital stock paid in-----------------------------------------------------------------------------------------------------------TTndivideri profits, less expenses and tuxes pnlrt - ............. . ... Other existing profits» collected, but not in'undivided profits account___________________________ Bills payable (including certificates o f deposit representing money borrowed)______________ ______ Deposits due to banks______________________________________________________________________ Dividends unpaid __________________________________________________________________________ Savings deposits __________________________________________________________________________ Demand certificate# of deposit Time certificates o f deposit______________________________ _________________________________ Certified cheeks ^ —_______ __ ________ Cashier’s checks _______________________________________________________________________ ___ State, county and municipal deposits____________ __________________________________________ Postal savings deposits______________________________________________________________ •_ ____ Other liabilities ----------- ------------------------- --------------- ------------------ ----------— -------------- 164,6TO 65 1,606,775 98 142,214 61 5,197 06 152,019 05 9 00 17,823 50 3,962,441 C7 96,513 11 39M 536T 137,660 00 41,000 00 37,769 77 164,678 65 17,823 60 1,605,775 93 3,962,441 07 142,214 61 96,513 11 5,197 06 152,019 05 394,663 61 137,660 00 9 00 T o t a l s _____________________ $2,394,123 87 $5,363,631 49 $7,757,755 86 N ote .— T he above sta te m e n t includes th e business of th e C e n tra l avenue, Second an d Spring streets, E a s t F irs t street, Vernon an d C en tral avenues, South V erm ont avenue, an d Vernon a n d M oneta avenues b ra n ch offices. REPORT OF SUPERINTENDENT OF BAN K S. RESOURCES. to to co 293. *‘FIRST BANK OF HIGHLAND ’’—HIGHLAND. Incorporated M arch 28, 1904. O f f i c e r s — N . L. L everin g, P r e sid e n t; C. A. Sherrod, V ic e -P r e sid e n t; J. M. Spaulding, C ashier, S ecretary an d Treasurer. > D ir e c t o r s — N . L. L everin g, C. A. Sherrod, R. A. Boyd, M. M. R andall, F . H . Cole, Jno. A. R eily , H . H . L ienau, J. £2. A llen, G. V. C adw allader. Statement of June 30, 1914. r eso u r c es. Commercial department. Savings department. Combined. $120,226 82 232 88 22,766 68 14,200 00 $42,808 86 26,408 48 1,680 87 28,098 36 871 00 "i6*743_46 Totals __________________________ $201,294 86 $47,109 72 $248,404 67 $30,000 09 7,600 00 1,801 86 $5,000 00 500 00 96 22 $35,000 00 9372*46" L650 00 "*1^588*63 L588 63' 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 o f deposit representing money borrowed)__________ Deposits due to banks____________________________________________________________ Dividends unpaid _________________________________________________________________ Individual deposits subject to check-----------------------------------------------------------------------Savings deposits _________________________________________________________________ Demand certificates o f deposit_____________________________________________________ Time certificates o f deposit_______________________________________________________ Certified checks __________________________________________________________________ Cashier’s ch eck s__________________________________________________________________ State, county and municipal deposits______________________________________________ Postal savings deposits___________________________________________________________ Other lia b ilities-------------------------------- -------------------------------------------------------------------- 1,280 00 104,994 96 13,854 00 23,996 19 300 00 568 86 17,000 00 $201,294 86 il’inirso" $47,109 72 8,000 00 1,898 08 1,280 00 104,994 95 41,613 50 13,854 00 28,99519 300 00 568 85 17,000 00 $248,404 67 REPORT OF SUPERINTENDENT OF BANKS. $169,126 67 232 88 24,415 58 14,200 00 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 _____________________ 294. THE STATE BANK OF DUNSMUIB—DUNSMXTIR Incorporated A pril 2, 1904. O f f i c e r s — G eorge E n gw ich t, P r e sid e n t; G. A. H utaff, V ic e -P r e sid e n t; I. D S. E rbentraut, Cashier, S ecretary an d T r ea su rer; T. S. D eH a v en , A s sista n t C ashier. A. L evy, G eorge E n gw ich t, B. K. Collier, G. A. H utaff, A, A. Conger. ir e c t o r s — Statement of June 30, 1914. 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 department. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. Savings department. $69,339 07 473 09 48,284 48 13,402 87 16,904 69 IO toto ir i» 219 73 $160,112 61 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 deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_________________ i __________________ Savings deposits ______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s____________________________________ ___________________ State, county and municipal deposits____________________________________ Postal savings deposits______________________ __________________________ Other liabilities ________________________________________________ ________ Totals .. $25,000 00 4,500 00 2,011 28 5,000 00 93,006 57 ______ 4,46710 10,625 00 12,000 00 ______ 3,376 99 ______ 45 67 ______ to $160,112 61 .. 4- CO 295. UNION SAVINGS BANK OF REDLANDS—REDLANDS. Incorporated April 11, 1904. O f f ic e r s — H . H . Ford, P r e s id e n t; E. M. L yon, V ic e -P r e sid e n t; M. M. P hin n ey, V ic e -P r e sid e n t; B. W . Cave, C ashier, S ecretary and T rea su rer; T hos. A. Ogden, A s sista n t Cashier. D ir ectors — H . H . F ord, E . M. Lyon, M. M. P hinney, B . W . Cave, C. A . Tripp, M. W . H ill, K . H . F ield , F . C. H ornby, C. J. Curtis, L. M. K ing. Statement of June 30, 1914. RESOURCES. Savings department. $602,633 60 . Loans and discounts__________________ O verd rafts___________________________ 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 resou rces______________________ 72,768 66 .. 2,000 00 .. 97,379 24 ’” i5’i2§"20' eT u ' $789,961 80 Totals 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 o f deposit representing money borrowed).. Deposits due to banks-----------------------------------------------------------------------------Dividends unpaid _______________________________________________________ Individual deposits subject to check---------------------------------------------------------Savings deposits ------ -----------------------------------------------------------------------------Demand certificates of deposit___________________________________________ Time certificates o f deposit---------------------------------------------------------------------Certified checks ____________________________________•-------------------------------Cashier’s checks _________________________________________________________ State, county and municipal deposits_____ _______________________________ P ostal savings deposits__________________________________________________ Other liabilities _________________________________________________________ Totals $50,000 00 25,000 00 14,400 09 664,141 71 '‘iL42000 24,000 00 LOOO'OO $789,961 80 Combined. REPORT OF SUPERINTENDENT OF BANKS, Commercial department. 296. BANK OF W ILLITS-W ILLITS. Incorporated A pril 11, 1904. O f f ic e r s — W . A. S. F o ster, P r e s id e n t; J esse W . L ilien th al, V ic e -P r e sid e n t; W . H . B aech tel, C ashier, S ecretary and T r ea su rer; C. M. W alk er, A s sista n t C ashier. D irectors — W . A. S. F o ster, J e s se W . L ilien th al, A. J. F airb an k s, W . H . B aech tel, P . I. L an caster. Statement of June 30, 1914. Loans 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_______________ Actual cash on hand-------------------------Exchanges for clearing house_________ Checks and other cash items_________ Other resou rces_____________________ Totals 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 o f deposit representing money borrowed).. Deposits due to banks-----------------------------------------------------------------------------Dividends unpaid ________________________________________________________ Individual deposits subject to check______________________________________ Savings deposits ________________________________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit______________________________________________ Certified checks _________________________________________________________ Cashier’s ch eck s_________________________________________________________ State, county and municipal deposits_____________________________________ P ostal savings deposits__________________________________________________ Other liabilities _________________________________________________________ $315,366 34 67,796 00 13,187 80 35,757 59 216 49 21,637 60 44 62 1,194 39 $455,194 83 $50,000 00 30,000 00 15,376 94 5,656 60 750 00 215,974 66 Savings department. 1,543 93 118,449 89 62 00 17 50 19,000 00 3,363 31 $455,194 83 233 Totals Commercial department. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 234 297. BANK OF RIO V IST A -R IO VISTA. Incorporated A pril 12, 1904. O f f i c e r s — L. P. L arsen, P r e s id e n t ; P e te r H am ilton, V ic e -P r e sid e n t; J. W . H am ilton, C ashier, S ecretary an d T reasurer. D ir e c t o r s — L. P. L arsen, R. D. R obbins, P eter H am ilton, P. P . H eringer, G eorge H. B u tler, D an M cCormack, J. W . H am ilton . Statement of June 30, 1914. r e so u r c e s . Totals Savings department. Combined. $227,811 63 1,648 98 78,326 05 $144,820 88 28^383 58 7,600 00 $372,632 01 1,648 93 106,709 63 7,600 00 48,330 70 7,318 22 55,648 92 "22^362*22" ^ 9 5 0 84 njaSOO $378,479 53 $197,073 02 $575,552 55 $50,000 00 $25,000 00 $75,000 00 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 o f deposit representing money borrowed) Deposits due to banks___________ - ______________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject t o check_____________________________________ Savings deposits ______________________________________________________ Demand certificates o f deposit__________________________________ -______ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ Postal savings deposits_________________________________________________ Other liabilities ________________________________________________________ Totals ___________________________________________ ______________ 20,000 00 1,541 85 2 0 ,0 0 0 00 ” ’i ’054’65 173,338 56 12,270 41 58,330 30 2,575 25 171,018 37 173,338 56 171,018 37 12,270 41 58,330 30 2,575 25 30,000 00 418 46 4 70 30,000 00 418 46 4 70 $378,479 53 2,596 50 30,000 00 30,000 00 $197,073 02 $575,552 55 REPORT OP SUPERINTENDENT OP BANKS. Loans 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_______________________ Actual cash on hand------------------------------------Exchanges for clearing house________________ Checks and other cash items------------------------Other resou rces____________________________ Commercial department. 300. CITIZENS’ BANK OF VISA LIA -V ISALIA . Incorporated M ay 24, 1907. O f f ic e r s — W . A. Zim m erm an, P r e sid e n t; J. R. H itchcock, V ic e -P r e sid e n t; R. P . C ross, V ice-P resid en t, A s sista n t C ashier and A ssist a n t S e c r e ta r y ; V . L. H u gh es, C ashier an d T r ea su rer; J. H . B liss, Secretary. R . H itch cock , J. R. Robinson, C. J. Shannon, R . P . Cross, C. B . L illie, W . A. Zim m erm an, J. Zimmerman, C. E. Lam m e, D ir ectors — J. Statement of June 30, 1914. Loans 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___________________________________________________________ Actual cash on hand_____________________________ _______________________ ______ Exchanges for clearing house_______________________________ ___ _____ __ _________ Checks and other cash items____________________________________________________ Totals Commercial department. Savings department. Combined. $10,638 41 $16,179 46 $56,817 87 8,000 00 ijaxToo o^soo'oo 5,650 00 374 60 7,706 02 6,416 65 1,210 31 5,660 00 374 50 220 37 33,311 83 7,708 02 7,626 96 229 37 33,811 83 $102,328 78 $18,889 77 $121,218 55 $45,000 00 $5,000 00 $50,000 00 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 deposit representing money borrowed) Deposits due to banks__________________________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check--------------------------------------------------------Savings deposits ------------------------------------------ ---------------------------------------Demand certificates o f deposit___________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits___________________________________ - _____________ Other liabilities ________________________________________________________ 21,918 75 1 00 13,869 40 1,800 00 366 00 228 03 23,000 00 21,918 75 13,369 40 1 00 1,800 00 366 00 228 03 23,000 00 iB’oo $102,328 78 52037 io’ooo’oo 10,000 00 15 00 $18,889 77 $121,218 55 235 Totals 520 87 REPORT OP SUPERINTENDENT OP BANKS.' RESOURCES. 236 301. PEOPLE’S BANK OF BENICIA—BENICIA. Incorporated June 15, 1904. L. Crooks, P r e sid e n t; L. W . K uhland, V ice-P resid en t; Jacob K ullm an, S ecretary an d T reasu rer; M iss O. B andel, A ssistd iit CdiSliior i D ir e c t o r s — W . L. Crooks, L. W . -Kuhland, D. J. Quinn, A lex. M cK ay, Joe E nos, A. J. P in e, J. K ullm an. O f f ic e r s— W . Statement of June 30, 1914. RESOURCES. Commercial Loans and discounts_______________ O verdrafts_________________________ Bonds, w arrants, 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_________ Cheeks and other cash items_________ Other resources ____________________ $132,330 27 46 30 2,600 00 15,000 00 Totals _________________________ | Savings department. $64,210 00 "Tooo'oo Combined. $196,540 27 46 30 6,500 00 15,000 00 '1775084 79,564 41 553 23 16.539 54 $231,816 07 $82,927 68 $314,743 75 $40,000 00 3,983 18 51713 $10,000 00 $50,000 00 4,709 83 576 82 67,507 57 553 23 __ 13,788 70 11,966 84 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 deposit representing money borrowed). Deposits due to banks_________________________________-L.____________ Dividends unpaid _____________________________________9.____________ Individual deposits subject to check___________________________________ Savings deposits ___________________________________________________ Demand certificates of deposit________________________________________ 12 00 173,936 52 11,941 42 726 65 240 00 ’n l o o i s i ' 252 173,986 71,901 11,941 00 52 84 42 Time certificates o f deposit____________________ ________________________ _ Certified checks ------------------------------------------------------------ -------------------Cashier’s checks __________ !_________________________________________ State, county and municipal deposits__________________________________ Postal savings deposits______________________________________________ Other liabilities _____________________________________________________ Totals 1,425 82 $231,816 07 1,425 82 $82,927 68 $314,743 75 REPORT OF SUPERINTENDENT OF BAN K S. department. 302. “ SAVINGS BANK OF POMONA” —POMONA. Incorporated J u ly 7,. 1904. O f f i c e r s — W m . B enesh , P resid en t; W . M. L attin, V ice-P r esid en t; E. H inm an, V ice-P r esid en t; Chas. D. B aker, Secretary, T reasurer an d C ashier. i D ir e c t o r s — W illia m B en esh , E . H inm an, J. M. Booth, Chas. P . Curran, H . B. M iller, G. S. P h illip s, S. C. P itzer, W . S. H ufford, W . M. L a ttin . i S ta tem en t o f Ju n e 30, 1914. 1f Savings department Combined. $295,066 22 Loans 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______r_______ Due from other banks_______________ Actual cash on hand________________ Exchanges for clearing house________ Checks, and other cash items________ Other resou rces___________ _________ “ li'Iio'oo" 4.000 00 2.000 00 52,653 99 7,935 16 .. 1.J94 71 .. $386,990 08 Totals __________________________ LIABILITIES. $50,000 00 12,500 00 6,335 23 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 deposit representing money borrowed). Deposits due to banks_____________ ____________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits _______________________________________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s___________________________________________________ .____ State, county and municipal deposits____________________________________ P ostal savings deposits____________ 1___________________________________ Other liabilities ________________________________________________________ 2,000 00 280,642 76 " i i 'm 'E e 2 1 ,006’ 53" I! 30 00 $386,990 06 .. N o t e .— C hanged nam e from Savings B ank and T ru st Com pany o f Pom ona May REPORT OF SUPERINTENDENT OF BANKS. Commercial department RESOURCES. wi 25, 1914. to CO “3 303. FIRST STATE BANE OF CLOVIS-CLOVIS. Incorporated A u gu st 6, 1904. O f f ic e r s — R. N orrish, P r e s id e n t; O. I. C ham berlain, V ice-P r esid en t; Chas. T. R eyb u m , H aw ison , Jr., A s sista n t C ashier. S ecretary, T reasu rer an d C a s h ie r ; Thos. D irectors — R. N orrish , O. I. C ham berlain, Chas. T. R eyb u m , Thos. H aw ison , Jr., R . E . L. Good. Statement of June 30, 1914. r eso u r c es. Commercial department. Savings department. $117,302 67 607 70 Totals ______________________________ . ________________ si 1,000 00 1,414 64 291 54 4,127 81 1,219 09 3 46 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 o f deposit representing money borrowed). Deposits due to banks_____________ _____________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits_____________ ___________________________________ Other liabilities ________________________________________________________ Totals _________________________________________________________ $25,000 00 8,500 00 2,704 96 749 58 13,000 00 58,371 36 1,082 00 16,558 91 $125,966 81 ... ... ... .1 ... REPORT OP SUPERINTENDENT OF BAN K S. 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 item s.—____________________________ Other resources __________________________________________ Combined. 304. “HOME SAVINGS BANE OF VENTURA’’-V EN TU R A . Incorporated Septem ber 10, 1904. O f f i c e r s — F e lix W . S w in g , P r e sid e n t; A dolfo Cam arillo, V ic e -P r e sid e n t; E d gar W . Carne, S ecretary, T reasu rer an d C a s h ie r ; Chas. H. D Carne, A s sista n t C ashier. F e lix W . E w in g , A d olfo Cam arillo, E d gar W . Carne, E dw in F . B aker, Ju an E . C am arillo, H en ry W . Connor, John L agom arsin o. ir e c t o r s — Statement of June 30, 1914. Commercial department. Savings department. Loans and discounts______________________________ Overdrafts _______________________________________ Bonds, warrants and other securities______ _ ______ Bank premises, furniture and fixtures______________ Safe deposit vaults___________-___________________ Other real estate ow ned..________________________ Due from reserve banks______________________, ____ Due from other banks_____________________________ Actual cash cn hand_______________________________ Exchanges for clearing house______________________ Checks and other cash items_______________________ Other resources __________________________________ $262,200 00 Totals ________________________________________ $325,567 06 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 deposit representing money borrowed)— Deposits due to banks-------------------- ----------------------------------------------------------Dividends unpaid _____________________________________________ __________ Individual deposits subject to check----------------------------------------------------------Demand certificates o f deposit____________________________________________ Time certificates o f deposit----------------------------------------------------------------------Certified checks __________________________________________________________ Combined. 23’ilr>"oo 800 00 1,000 00 5,499 80 L 30,362 88 L 2,289 38 L $40,000 00 10,000 00 4,515 00 REPORT OF SUPERINTENDENT OF BANKS, r eso u r c es . 250,6® 06 I______ P aflh tA v ’ fl AhAAVfl State, county and municipal deposits---------------------------------------------------------P ostal savings deposits-----------------------------------------------------------------------------Other liabilities __________________________________________________________ Totals 20,400 00 $325,567 06 .. to CO o 306. OXNARD SAVINGS BANK -O XNARD. Incorporated O ctober 4, 1904. O f f ic e r s — T. A. R ice, P r e s id e n t; Chas. D onlon, V ic e -P r e sid e n t; Geo. E . H um e, S ecretary an d C a sh ie r ; J u stin P etit, T r e a su r e r ; H. P. Speer, A s sista n t S ecretary. D irectors — T. A. R ice, Geo. E . H um e, F ran k P etit, Ju stin P etit, Chas. Donlon. Statement of June 30, 1914. reso u r c es. Commercial department Savings department $332,205 97 Totals ____________________________________________________________ $352,765 Iff LIABILITIES. Capital stock paid in________________________________________ 1--------------Undivided profits, less expenses and taxes paid___________________________ Other existing profits, collected, but not in undivided profits account---------Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks_________________________________ _________________ Dividends unpaid ______________________________________________________ Individual deposits subject* to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates o f deposit_________________________________________ , Time certificates o f deposit_____________________________________________ Certified checks ------------------- ----------------------------------------------------------------Cashier’s checks ___________________________________________________ *----State, county and municipal deposits------------------------------------------------------P ostal savings deposits_________________________________________________ Other liabilities ________________________________________________________ Totals 10,454 39 2,916 12 7,013 25 175"46 $25,000 00 25,000 00 15,469 17 REPORT OP SUPERINTENDENT OP BANKS. 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 ____________________________ _________________________ Combined. 10 — 12255 307. “ REDWOOD CITY COMMERCIAL BANK’’—REDWOOD CITY. Incorporated October 10, 1904. O f f i c e r s — E . F . F itzp a trick , P r e sid e n t; M. P . X . K avanaugh, V ic e -P r e sid e n t; John P . W eller, S ecretary an d M a n a g e r ; D. W . W ill D iam s, C a s h ie r ; F . E . F itzp atrick , A ssista n t Cashier. E . F . F itzp atrick , M. F . X . K avan au gh, J. P . W eller, G. R. Sneath, E . H . Sam pson, D . R. Stafford, J. T. C asey, D. W . W illia m s, M. T. F rieta s. ir e c t o r s — Statement of June 30, 1914. 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. $124,097 479 24,863 3,073 Savings department. 11 11 86 46 1,976 49 27,388 86 1,790 10 9,769 44 938 00 2,680 00 T o t a ls ___________________________ $197,056 43 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 deposit representing money borrowed). Deposits due to banks__________________________________________ .._______ Dividends unpaid ______________________________________________________ Individual deposits subject to check-------------------------------------------------------Savings deposits . . . ______ ________ ______ _____________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ $62,875 00 7,000 00 2,960 03 State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities ________________________________________________________ *13’539*46 riflflhiPr’s nhArira Totals 110,471 94 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. iBo’oo 60 00 $197,056 43 N> 242 308. SOUTHERN TRUST COMPANY-LOS ANGELES. Incorporated October 24, 1904. O f f ic e r s — J. F . Sartori, P resid en t an d M an ager; M. S. H eilm an, V ice-P resid en t; Chas. T oll, V ice-P r esid en t; W . H . Booth, V ic e -P r e sid e n t; W . A. B ills, S ecretary and T rea su rer; W. D. L ongyear, C a sh ie r ; C. W . B row n, A s sista n t Cashier. D irectors — J. F. Sartori, M. S. H eilm an , W . H. Booth, Chas. H. Toll, W . D. L ongyear. Statement of June 30, 1914. Trusts. Commercial. reso u r c es. Safe deposit v a u lts - ............... Court trusts. Private trusts. Combined. $100,000 00 $100,000 00 $200,000 00 26,938 82 38,773 72 64,712 64 ........................... Exchanges fo r clearing house. . Checks _an<1 other cash items. . . . _ _. _ __ _ _ _ _ _ Personal assets received from executors, administrators, assignees, re- Private trusts not under supervision o f 601,746 62 State Banking 444,088 88 Department Trn«t« invested under order o f cou rt, or) (Personal property in accordance with provisions o f trnatj {Real property 601,746 62 444,088 88 T $1,171,774 32 $188,778 72 $1,310,648 04 $100,000 00 $100,000 00 $200,000 00 38,773 72 38,773 72 LIABILITIES. Undivided profits less expenses and taxes paid_____________________ -_____ Other existing profits, collected, but not in undivided profits account__ __ Bills payable (including certificates o f deposit representing money borrowed) Notes rediscounted ____________________________________________________ 9 Dividends unpaid ______________________________________________________ Deposits o f money received from executors, administrators, guardians, Personal assets received from executors, administrators, assignees, re .. - _______ __ _ ceivers o r trustees Trusts held as executor, administrator, guardian, assignee, receiver or trustee, under order or decree o f any court__________________________ __ T o ta ls _ ____________ _ _______ •' ri Private trusts not under supervision of State Banking 1,071,774 32 Department $1,171,774 32 <1 $138,773 72 1,071,774 32 $1,310,648 04 REPORT OP SUPERINTENDENT OP BANKS. Rnnrta, warrant# and o th er securities Savings. 309. SIERRA VALLEY BANK-LOYALTON. Incorporated Septem ber 1, 1906. O f f i c e r s — A. S. N ich ols, P r e s id e n t; P eter Scalar!, V ice-P r esid en t; W. H. D uncan, Secretary, Treasurer, M anager and C a sh ie r ; E. W . D W eston , A s sista n t C ashier. A. S. N ich ols, Goo. H . T aylor, W . H . Duncan, M atteo R am elli, P eter Scalar!. ir e c t o r s — Statement of June 30, 1914. RESOURCES. Commercial department. $86,927 02 14 86 19,782 15 1,550 00 Totals __________i _______________ $125,878 83 1,500 00 8,606 31 623 24 6,905 25 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 o f deposit representing money borrowed). Notes rediscounted______________________________________________________ Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s____________________________________________ ______ .____ State, county and municipal deposits____________________________________ Postal savings deposits_________________________________________________ Other liabilities ________________________________________________________ $25,000 00 1,600 00 272 21 3,500 00 9,800 00 56,684 26 REPORT OP SUPERINTENDENT OP BANKS. 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 lo r clearing house________ Checks and other cash items________ Other resources ____________________ 1,112 50 13,889 08 2 35 294 13 12,500 00 1,224 30 $125,878 83 N ote .— Ce: tifieate issued Ju n e 12, 1914, au th orizin g addition of s a v in g s departm ent, n ot y e t opened. CO 310. HOLLYWOOD SAVINGS BANK-HOLLYWOOD. £ Incorporated December 19, 1904. O f f ic e r s — Josep h W . N orvell, P r e sid e n t; J. E . Law , V ice-P resid en t; J. P . R oberts, S ecretary, T reasu rer an d C ash ier; L. M. B e a tty , A s sista n t C ashier an d A s sista n t S ecretary. D irectors — R ob ert H ale, C. A. F rieb urg, A. J. W itherell, A lan Gardner, J. E u g e n e L aw , Jos. W . N orvell, C. E . W alker. Statement of June 30, 1914. Loans and discounts . . . . . . . O verdrafts . ____ . B on d s, w arrants and oth er securities _ . _ .............. ................. B ank prem ises, furniture and fixtures .. .. S afe deposit v a u lts . Other real e sta te owned .. .. ... __ . Due from reserve banks . ...... .......... Due from oth er hanks _ ____ . ........... . Actual cash on hand „ ' .......... .. ... .................. Exchanges fo r clearing house. _ Checks and other cash item s_____________ ___________________________________________________ Other resources . .. — ... ___ T o ta ls .... ......... . ... _ .......... _ Savings department. Combined. $157,999 91 14,800 52 15,440 02 4,068 12 4,067 85 $196,966 42 •— LIABILITIES. C apital sto ck paid in _ .. .. Surplus .. ” .................. . . . .. „ Undivided profits, less expenses and ta x es paid . _ _ Other ex istin g profits, collected, bu t n o t in’undivided profits account_____________________________ B ills payable (Including certificates o f deposit representing m oney borrowed! D eposits due t o banks . . . . . D ividends unpaid ... . ... ... . . . ..... . _ . Individual deposits subject to check __ ......... _ ...... Savings deposits * _ D em and certificates o f deposit___________________________________________________________ __ ____ Time certificates o f deposit Certified checks " ....... ......... .............. . __ _• . . _ . Cashier’s checks • _ ______ __ . . . __ _____ S ta te , cou n ty and municipal deposits _ . . _ P o sta l savin gs d ep osits. ' ___ . . ___ . . Other liabilities _________________ _________________________________________________________________ T o ta ls _ . . _ ' . $25,000 00 5,000 00 611 27 1,000 00 103,298 22 — 49,327 43 12,500 00 229 50 $196,966 42 ------------ - REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 311. THE MAYFIELD BANK—MAYFIELD. Incorporated D ecem ber 30, 1904. O f f ic e r s — E d C. E llet, P r e s id e n t; Jos. P. Ponce, V ic e -P r e sid e n t; C harles E llet, S ecretary, T reasurer an d Cashier. D irectors — J: P. P once, L. D istel, G. R. P arkinson, E. D. C arothers, J. R. M esa, E d C. E llet, M. C arney, F red S. Adam s. Statement of June 30, 1914. Loans and discounts_______________ Overdrafts _________________________ Bonds, warrants and other securities. Bank premises, furniture and fixtures. Safe deposit vaults_________________ Other real estate owned____________ Due from reserve b a n k s...__________ 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 undivided profits account---------Bills payable (including certificates of deposit representing money borrowed). Deposits due to banks_____________ ,____________________________________ Dividends unpaid _____________________________________________ —_______ Individual deposits subject to check_____________________________________ Savings deposits ________________ ______________________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s checks ________________________________________________________ State, county and municipal deposits____________________________ ,_______ P ostal savings deposits_________________________________________________ Other liabilities ___________________ ,____________________________________ Totals _____________________________________________________________ Savings department. Combined. $89,692 37 $24,891 25 $64,801 12 13,584 00 1,750 00 15,334 00 6,000 00 6,000 00 12,000 00 7,170 80 1,096 02 9,531 08 1,096 02 16,701 88 4,066 69 2,361 76 6,428 45 5 52 26 578 $55,718 26 I l $85,540 24 $141,258 50 $15,000 00 3,300 00 191 76 $10,000 00 1,300 00 1,136 70 $25,000 00 4,600 00 1,328 46 73,103 54 25,196 43 73,103 54 71 25 25,196 43 .. 71_25” .. 11,200 0 0 11,200 00 .. 758 82 .. $55,718 26 758 82 $85,540 24 $141,258 50 245 N ote .— C hanged n am e from M ayfield B ank and T rust C om pany M ay 5, 1914. Commercial department. REPORT OF SUPERINTENDENT OF BAN K S. RESOURCES. 312. “ UNION SAVINGS BANK’ —SANTA ROSA. Incorporated Jan u ary 24, 1905. O f f i c e r s — J. H. B rush, P r e s id e n t; R. F . Crawford, V ic e -P r e sid e n t; F . A. Brush, S ecretary, T reasu rer and C a s h ie r ; H. W . B eardin, D A s sista n t Cftshisr * * J. H . B rush , F . A. B rush, I . H . Brush, R. F . Crawford, D . P, Anderson, C. H. Thom pson, J. E . Clark. ir e c t o r s — Statement of June 30, 1914. RESOURCES. Commercial department. Savings department. Combined. $628,647 49 Totals ___________________________ $722,045 39 Smoo ' oo 1,540 00 47,131 79 14,456 25 40 00 829 86 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 o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates o f deposit________________________________________ __ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s checks ______________________________________ •_________________ State, county and municipal deposits_____________________ _______________ P ostal savings deposits______________________________________ ___________ Other liabilities ________________________________________________________ Totals _____________________________________________________________ N ote .— C hanged n am e from “U n ion T rust S avin gs B ank” April 3, 1914. $50,000 17,500 6,216 343 00 00 76 79 5,984 84 12,000 00 $722,045 39 REPORT OF SUPERINTENDENT OF BANKS. 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 _____________________ 313. SALINAS VALLEY SAVINGS BANK—SALINAS. Incorporated Jan u ary 28, 1905. O f f ic e r s — J. H. M enke, P resid en t; J. K. A lexander, V ice-P resid en t; C. J. W hism an, S ecretary, Treasurer, M anager an d C ashier; E . W . P a lm ta g , A s sista n t C ashier; W . F . Menke, A s sista n t C ashier. D ir ectors — J. H . M enke, J. K . A lexander, Chas. L. P ioda, P . T a v e m etti, W a lter W allace, D r. S. B . Gordon, John Olsen, Geo. J. F ie se , Joh n B erges. Statement of June 30, 1914. Commercial department. j Savings Combined. 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 ____________________ 3566,027 00 Totals __________________________ $770,049 10 86,150 00 27,000 00 1,750 00 12,021 50 62,555 23' __ .. .. .. .. .. 14,420 87 125 00 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 deposit representing money borrowed). Deposits due to banks-------------------- ------------------------------------------------------Dividends unpaid ___________________________________________ ___________ Individual deposits subject to check----------------------------------------------------Savings deposits ______________________________________________________ Demand certificates of. deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks _________________________________________ ______________ Cashier’s checks ________________________________________________________ State, county and municipal deposits____________________________________ Postal savings deposits__________________ ______________________________ Other liabilities ________________________________________________________ 677,106 09 243 47 _______________ $770,049 10 247 T otals $50,000 00 23,000 00 19,698 29 REPORT OP SUPERINTENDENT OF BANKS. RESOURCES. 317. BANK OF FOBTUNA-FORTUNA. Incorporated M arch 2, 1905. O f f i c e r s — E . W . H a ig h t, P r e s id e n t; I. H . V an Duzer, V ic e -P r e sid e n t; F red P. N ew ell, S ecretary, T reasu rer and C a s h ie r ; Gordon R. D L egg, A s sista n t C ashier. E. W . H aigh t, I. H . V an D uzer, F red P. N ew ell, M. P . H ansen, F ran k W . Luther, Geo. H, N ew ell, G. W . W illiam s. ir e c t o r s — Statement of June 30, 1914. RESOURCES. Commercial department. Savings department. Combined. $87,434 54 113 54 7,520 89 1,565 00 $82,337 16 21,177 45 14,500 00 $169,771 70 113 54 28,698 25 16,065 00 20,328 73 12,175 86 32,504 09 7,148 75 8,984 06 16,132 83 Totals __________________________ $124,973 20 $139,174 05 $264,147 25 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 o f deposit representing money borrowed). Deposits due to banks------------------------------------------------- --------------------------Dividends unpaid ______________________________________________________ Individual deposits subject to check________ _____________________________ Savings deposits _______________________________________________ ..______ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s checks ___________________________________- ____________________ State, county and municipal deposits____________________________ _______ Postal savings deposits_________________________________________________ Other liabilities ------ -------------------- ----------------------------------------------------------- $15,000 00 6,500 00 834 15 $10,000 00 6,000 00 $25,000 00 12,500 00 1,164 05 121,598 16 126 00 95,953 20 121,598 16 962 45 750 00 T o tals —i ------- --------------- ;_______________________________ __________ ... $124,973 20 86184 881 84 ____ LIA B ILITIE S. 126 00 95,953 20 962 45 329 90 750"00" 5,597 40 495 99 5,597 40 495 99 $139,174 05 $264,147 25 REPORT OF SUPERINTENDENT OF BANKS. 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 ____________________ 319. MODESTO SAVINGS BANK-MODESTO. Incorporated M arch 8, 1905. O f f ic e r s — J. R. B rough ton , P resid en t; Geo. A. Cressey, V ice-P resid en t, S ecretary an d T reasu rer; W , T. Scoon, A s sista n t Secretary a n d C a sh ier ; D. K . Y oung, A ssista n t Cashier. D irectors — Geo. A. C ressey, A. L. C ressey, J. R. B roughton, C. R . T illson, J. J. McMahon, T. J. W isecarver, L. W . Shearer. Statement of June 30, 1914. 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 _____________________ $635,016 00 Totals ___________________________ $679,156 78 iE'ai'oo' UMBOOr^ lM 2 6 '7 r i 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 o f deposit representing money borrowed)_____ Deposits due to banks-----------------------------------------------------------------------------------Dividends unpaid ___________________________________________________________ Individual deposits subject to check---------------------------------------------------------------Savings deposits ------------------------------------------------------------------------------------------Demand certificates o f deposit-----------------------------------------------------------------------Time certificates o f deposit---------------------------------------------------------------------------- $100,000 00 30,000 00 17,453 01 REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 515,535 41 ” lM6§'36 Cashier’s ch eck s_____________________________________________________________ State, county and municipal deposits--------------------------------------------------------------Postal savings d ep osits... ----------------------------------------------------------------------- ------Other liabilities ________________________________ :------------------------------------------T o tals $879,156 78 to to ESCONDIDO SAVINGS BANK-ESCONDIDO. • Incorporated M arch 28, 1905. O f f i c e r s — A. W . W ohlford, P r e s id e n t; G. Y. Thom as, V ic e -P r e sid e n t; E. E. T urrentine, S ecretary, T reasu rer an d Cashier. D ir e c t o r s — A. W . W ohlford, E. E . T urrentine, G. V. Thom as, A lexan d er S tew art, J. H . Sam pson, A rthur B. Jones, E. G. Logan. 250 321. Statement of June 30, 1914. RESOURCES. Commercial department. Savings department. $180,267 49 Totals ___________________________ $232,806 24 LIABILITIES. Capital stock paid in___________________________________________________ Surplus _____________________________________ x_________________________ Undivided profits, less expenses and taxes paid___________________________ Other existing profits, collected, but not in undivided profits account______ Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks_____________ ___________________ .________________ Dividends unpaid _____________________________________ ‘________________ Individual deposits subject to check___ __________________________________ Savings deposits ____________________ _____ _____________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ______ ,.________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ Postal savings deposits_________________________________________________ Other liabilities ________________________________________________________ Totals 14,125 00 744 00 600 00 17,083 27 19,818 64 167 84 $25,000 00 12,500 00 5,172 53 150,334 64 30^79907 9,000 00 $232,806 24 REPORT OF SUPERINTENDENT OF BANKS, 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 _____________________ Comblnod. 322. “ BANK OF ANDERSON’’—ANDERSON. Incorporated M arch 31, 1905. O f f ic e r s — W . C. B arku loo, P resid en t; E . L. Story, V ice-P r esid en t; H . E . B lack , Cashier, S ecretary an d T reasurer. D irectors — W . C. B arkuloo, E . L. Story, S. G. R oycroft, A. M. B arkuloo, A. C. Burbank. S ta tem en t of Ju n e 30, 1914. Overdrafts . .. . . . . . . . Tt«nk premise;?, furniture and fixtures Safe deposit yanlts . . . . . . . . . . . . - ... - ...... Due from reserve banks— __________________________________________________________________ Due from other banks ........... _ .. _ _ __ Exchanges for clearing house . . ...... _ _ ___ _ Savings department. $138,641 33 Combined. 34,250 73 $201,890 06 758 49 43,185 07 3,000 00 1,194 62 7,921 62 3,138 35 1,194 62 11,059 97 4,697 90 6,694 85 11,892 75 83 57 147 17 71 91 155 48 14717 $89,986 44 $182,797 17 $272,783 61 $13,000 00 250 25 *1,328 05 $17,500 00 $30,500 00 250 25 *1,215 61 LIABILITIES. Undivided profits, Jess expenses and taxes paid .... ______________ Other existing profits, collected, but not in'undivided profits account___________________________ Ttilla payahle'Vfnelndihg certificates of deposit representing monev borrowed!___ 112 44 10,000 00 351 06 65,188 80 1,299 33 1,225 05 10,000 00 351 06 83,809 52 65,188 80 . 70,735 21 1,299 33 63,809 52 11,140 00 1,225 05 11,140 00 $182,797 17 $272,783 61 70,735 21 — $89,986 44 •Deficit. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. • $63,248 73 758 49 8,934 34 3,000 00 RESOURCES. 252 323. LOMPOC VALLEY BANK-LOMPOC. Incorporated A pril 1, 1905. O f f ic e r s — Geo. S. E d w ard s, P r e s id e n t; Geo. W . H arris, V ic e -P r e sid e n t; R. A. L azier, Cashier, McCflfb^ A s sista n t C ashier S ecretary and T r e a su r e r ; C. D. D irectors — G eo. S. E d w ard s, M . M . G ragg, G eo.'W . H arris, Chas. Rudolph, R. A . Lazier. Statement of June 30, 1914. Commercial department. Combined. 23,208 26 240 21 13,762 86 1,733 75 •$287,162 38 Totals 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 o f deposit representing money borrowed). Deposits due to banks_________ 1___ ____________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s checks ________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits________________________________________ ________ Other liabilities ________________________________________________________ Savings department. $223,563 88 603 42 19,400 00 4,650 00 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 ! , $50,000 00 21,000 00 3,628 22 60,000 00 24,409 91 24 00 99,645 12 12,300 00 16,155 13 $287,162 38 T REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 324. LOMPOC VALLEY SAVINGS BANE-LOMPOC. Incorporated A pril 1, 1905. R. A. L azier, Cashier, S ecretary and T reasu rer; C. D. O f f i c e r s — Geo. S. E d w ard s, P resid en t; Geo. W . H arris, V ice-P r esid en t; be Assist&>nt C&shi6r D ir e c t o r s — G eo. S. E d w ard s, M. M. G ragg, Geo. W . H arris, Chas. Rudolph, R. A. Lazier. Statement of June 30, 1914. Commercial department. 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 banks_________ ____ Due from other banks_______________ Actual cash on hand_______________ Exchanges for clearing house________ Checks and other cash items_______ _ Other resources ____________________ $280,899 68 Totals __________________________ $321,690 35 16,000 00 4,690 6,585 7,714 5,800 67 28 72 00 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 o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ___________________________ ___________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ___________________________________________ _____________ Cashier’s ch eck s_____ ____________ . . . . . . . ______ ___ _________ ____ __ __ .., State, county and municipal deposits____________________________________ P ostal savings deposits__________________ :______________________________ Other liabilities ________________________________________________________ 280,316 21 $321,690 35 253 Totals _____________________________________________________________ $25,000 00 16,000 00 374 14 REPORT OP SUPERINTENDENT OF BANKS. RESOURCES. 254 325. SOLANO COUNTY SAVINGS B A N K -SU ISU N . Incorporated A pril 3, 1905. O f f ic e r s — E. L. R eese, P r e s id e n t; A. L. R eed, V ice-P resid en t, M an ager an d T r e a su r e r ; E . D . H olly, C ashier and S ecretary. D ir ectors — E . L. R eese, A. L. R eed, E . E . L ong, F . A. C hadboum e, Jas. M cN ulty, B. N . Sheldon, Jos. L. N eitzel. Statement of June 30, 1914. r e so u r c e s . Savings' department. Commercial department. ! 1 I 1 I 13,601 04 ^ 3,848 18 ________ ________ $210,374 92 Totals 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 o f deposit representing money borrowed). Deposits due to banks_____________ _____________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check______________________________________ Savings deposits _______________________________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit_____________________________________ •-----------Certified c h e c k s_________________________________________________________ Cashier’s checks ______________________ __________________________________ State, county and npinicipal deposits_____________________________________ P ostal savings deposits__________________________ _______________________ Other liabilities ____________________________________________ ____________ Totals . . $25,000 00 6,000 00 2,652 45 814 50 |. 'm 'so T w 'iI $210,374 92 REPORT OF SUPERINTENDENT OF BANKS. $192,835 70 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 _____________ _______ Combined. 326. SURPRISE VALLEY BANK-CEDARVILLE. • Incorporated A pril 18, 1905. O f f i c e r s — P . E . B ush, P resid en t an d T r ea su rer; Geo. C. Turner, V ic e -P r e sid e n t; M iss K . M. L ester, C ashier an d Secretary. D ir e c t o r s — H . L. M erryfleld, M iss K. M. L ester, John F ritz, G eorge C. Turner, G. P . H ill, E . A. R ichardson, B. P . Lynip, C. A. E s te s, F . E . B ush. Statement of June 30, 1914. Commercial department. $125,156 34 770 03 15 56 10,375 00 425 00 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 _____________________ '" m 'm 'e s ' 11,619 33 8,381 85 164 48 512 13 $187,927 37 Totals __________________________ LIA BILITIES. Capital stock paid in----------------------------------------------------------------- ------------Surplus ________________________________________________________________ Undivided profits, less expenses and taxes paid-----------------------------------------Other existing profits, collected, but not in undivided profits account----------Bins payable (including certificates o f deposit representing money borrowed).. Deposits due to banks----------------------------------------------------------------------------Dividends unpaid _______________________________________________________ Individual deposits subject to check---------------------------------------------------------Savings deposits _______________________________________________________ Demand certificates of deposit----------------------------------------------------------------Time certificates o f deposit_____________________________________________ Certified c h e c k s_________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits----------------------------- .— :---------------------P ostal savings d ep o sits...----------------------------------------------------------------------Other liabilities --------------------------------------------------------------------------------------- 20,000 00 1,586 41 112,364 12 Combined. 547 73 28,215 78 202 05 11 28 $187,927 37 ZOO T o ta ls ------------------ ---------------------------------------------------------------------- $25,000 00 Savings department. REPORT OP SUPERINTENDENT OP BAN KS. RESOURCES. 256 327. FARMERS AND MERCHANTS’ SAVINGS J5ANK—LOMPOC. Incorporated M ay 4, 1905. O f f i c e r s — J a s. Sloan, P r e s id e n t; R . E . Sudden, V ice-P r esid en t; W . C. B issin ger, Cashier, S ecretary an d T r e a su r e r ; L. K ahn, A s sist a n t C ashier. D ir e c t o r s — J a s. Sloan, A n to n e tte Sudden, R. C. Sudden, W . C. B issin g er, R. E . Sudden. Statement of June 30, 1914. Commercial department. RESOURCES. T o ta ls _ ___ Combined. $274,241 40 — — 41,000 00 — 1,578 6,060 10,586 5,500 78 00 54 00 — $338,916 67 LIABILITIES. C apital sto ck paid In Undivided Profits, less expenses and ta x e s paid . . . . _ . Other existin g profits, collected, hu t n o t in'nndivided profits account..______ Bills payable (including certificates Of deposit representing m oney borrowed)___ _______ D eposits due t o banks ___ ' ... Dividends unpaid _ .... _ _ __ ____ Individual deposits subject, to check ___ ___ ___ _ _ . ... Savinas deposits _ _ __ Demand certificates o f deposit Tim e certificates o f dep osit— , . . _ . . . . . . Certified checks ______ J_____ ____________ ______ __ _________ _________________ ___ Cashier’s checks ... _ S ta te , co u n ty and municipal deposits _ P o sta l savings deposits. "........ ’ . __ _ _ ....... Other liabilities r __ _ ... _ _ T o ta ls ................... ... ~ ..................... $25,000 00 20,000 00 ---------- -------------10,931 01 282,985 66 — "*m $338,916 67 REPORT OP SUPERINTENDENT OF BAN: L oans and d is c n n n t s _ O verdrafts ........ B on d s, w arrants and oth er seenrfties___ B ank prem ises, furniture and fixtures . . . _ S afe deposit v a u lts____ Other real esta te o w n e d .. _ _ _ _ _ _ D ue from reserve hanks _ _ _ _ _ Due from other hanks A ctual cash o n hand _ __ E xchanges fo r clearing house____________________________ ________________________________________ Checks and other cash item s_________________ ____ _. ___ _ . __ _____ __ ___ ............ . Other resources . . . Savings department. 328. BANK OF HALFMOON BAY—HALFMOON BAY. Incorporated M ay 6, 1905. O f f i c e r s — Jos. M. F ran cis, P r e sid e n t; H orace N elson, V ic e -P r e sid e n t; M. J. B etten cou rt, C ashier, M an ager an d S e c r e ta r y ; J. C. W illiam son , T reasurer. D ir e c t o r s — M. G irard, H orace N elson, Jos. M. F rancis, Jos. F ern an d ez, Jr., Joh n Souza, J. C. W illiam son , J. D ebedenetti, C. W . B orden, M. J. B etten cou rt. Statem ent of June 30, 1914. T.r>nns an d d isc n n n ts___ _______________ ____ _ ____ __ _ . . .... O verdrafts ..... ..... ................ .. __ .... _ ..... ......... _. Bonds, w arra n ts and o th er securities-------------------------------------------- --------------------- -----B ank premises, furniture and fixtures . . ............................ ... ............. $42,466 92 289 17 492 85 O ther real estate owned---------- ------------------------------------------ ----------------------------- --- -Due from reserve banks___________________________________________________________________ _ Actual cash on h a n d ... ...... ........ „ . .. Ciheeks "and o th er cash item s 'Totals . .. . . . . . . ......... . . . . ........................ .......... . „ ... .... 8,928 67 .............. . .. . ....... . .... _ . .. . . . . . .. 2,280 79 11,768 03 2,280 79 24,316 89 3,296 74 7,225 41 370 00 $146,743 74 $206,840 21 $12,500 00 1,630 00 1,839 57 $12,500 00 2,500 00 2,049 75 $25,000 00 4,130 00 3,889 32 1,853 15 „ $156,149 56 289 17 12,648 39 3,560 00 $60,096 47 40,912 75 Certified checks _____ ------------------------------------------------------------------------------------------------------- ... - ............... . ... .. 1,360 00 . 118,743 99 150 00 10,800 00 ........... .......... n $60,096 47 40,912 75 118,743 99 1,853 15 150 00 1,360 00 10,800 00 1 00 1 00 T o ta ls Combined. 12,155 54 3,560 00 $113,682 64 370 00 LIABILITIES. Capital. stock paid in . . . . , Surplus ..." . . . . _ ... ... Undivided profits, ]ess expenses and taxes paid .... . S tate, county and mnnieipal deposits Savings department. $146,743 74 $206,840 21 REPORT OF SUPERINTENDENT OF BAN! Commercial department. ' RESOURCES. 329. to crc AMERICAN SAVINGS BANE OF ANAHEIM—ANAHEIM. 00 Incorporated M ay 8, 1905. O f f i c e r s — F ra n k S h an ley, P r e s id e n t; John H artung, V ice-P resid en t, A ssista n t C ashier an d A ssista n t S e c r e ta r y ; Sam uel K raem er, D V ice-P r esid en t • E . J. H artu ng, C ashier, S ecreta ty and T reasurer. F ra n k S h an ley, Joh n H artu ng, S. K raem er, A . S. Bradford, E . J. H artung. ir e c t o r s — Statem ent of June 30, 1914. Commercial department. RESOURCES. L568 $189,991 28 i............. ................. 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 o f deposit representing money borrowed). Deposits due to banks---------------------------------------------------------------------------Dividends unpaid ______________________________________________________ Individual deposits subject to check--------------------------------------------------------Savings deposits ______________________________________________________ Demand certificates o f deposit-------------------------------------------------------— Time certificates o f deposit----------------------------------------------------------— Certified checks __________________________________________________ — ________ _ ___ _ State, county and municipal deposits------------------------------------------------------Postal savings deposits--------------------------------------------------------------------------Other liabilities _________________________________________ ______________ 26 " $25,000 00 4,135 00 1,144 22 'T o o o ’oo' IBi’sniToe Soooo REPORT OF SUPERINTENDENT OF BANKS. 22”846_00~ Totals ___________________________ Totals Combined. $160,227 50 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 _____________________ rioahifiv’e ohpfilffi Sayings department. 330. BANE OF COALINGA-COALINGA. Incorporated M ay 12, 1905. O f f i c e r s — A . P . M ay, P resid en t; A. T. B orst, V ice-P resid en t; H . C. K err, V ice-P r esid en t; S ta n ley Pedder, C ashier, S ecretary and T rea su rer; J. A. F leu tsch , A ssista n t Cashier. D ir e c t o r s — A. P . M ay, H . C. Kerr, R. J. K ing, Jacob Z w ang, A. K reyen h agen , A. T. B orst, W . A . Greer. , Statem ent of June 30, 1914. Loans and discounts____________________________________ $249,252 92 355 63 35,588 53 4,559 53 2,250 00 18,898 05 39,646 26 1,929 26 30,039 70 1,394 46 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________________i.___________________ Actual cash on hand____________________________________ Exchanges for clearing house_____________________________ Checks and other cash items_____________________________ Other resources _________________________________________ ____ 5,942 20 i iliii’ii'i 19,034 58 ; ____ ""161490 74" ____ 3’300’ o6" ‘ $380,748 72 355 63 89,563 30 10,501 73 2,250 00 20,746 39 53,680 84 1,929 26 40,530 44 1,394 46 4,729 80 $385,343 64 $226,086 48 $611,430 07 $42,500 00 54,000 00 515 71 $7,500 00 12,500 00 6,274 53 $50,000 00 66,500 00 6,790 24 |--------- | $131,495 80 I Combined. 60 00 260,810 33 335.00 633 00 3,638 17 61 22,850 82 __ $385,343 64 '15,67718' 60 00 260,810 88 172,126 29 335 00 12,640 75 3,638 17 61 22,850 82 15,677 86 $226,086 43 $611,430 07 172"l26~29' ~ W ,w T n 259 Totals ---------------------------------------------------------------------------------------- ____ 1,429 30 Totals _______________________________________________ LIABILITIES. Capital stock paid in___________________________________________________ Surplus _______________________________________________________________ Ludivided profits, less expenses and taxes paid___________________________ Other existing profits, collected, but not in undivided profits account______ Bills payable (including certificates of deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ___________ _____________ ____________________________ Individual deposits subject to check_____________________________________ Savings deposits ____________ __________________________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified c h e c k s___________________________ _____________________________ Cashier’s checks ________________________________________________________ State, county and municipal deposits_______________________ _________•___ Postal savings deposits_____________________________________ 1 __________ Other liabilities ________________________________________________________ Savings department. REPORT OP SUPERINTENDENT OP BAN K S. Commercial department. RESOURCES. 331. SECURITY SAVINGS BANK OF STANISLAUS COUNTY-MODEST 0. Incorporated M ay 15, 1905. O f f i c e r s — W . A. H arter, P r e s id e n t; I. W . U pdike, V ice-P r esid en t; C . J. C ressey, C ashier an d S e c r e ta r y ; W . A. H arter, T r e a su r e r ; C S ik es A ssist& nt Csisiiier D ir e c t o r s — J. W . U pdike, W . A. H arter, J. K. Corson, F red B artch , M. M cPherson, C. M. M aze, T. F . Griffin, A. B. Shoem ake, J. M. F in ley . Statem ent of June 30, 1914. RESOURCES. Savings department. $188,435 85 4420 00 36023 71687*12' Totals __________________________ $200,603 20 !____ 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 deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks __________________________________ '--------------------------------Cashier’s checks ________________________________________________________ State, county and municipal deposits____________________________________ Postal savings deposits_______________________________ _______ __________ Other liabilities ________________________________________________________ Totals Combined. $25,500 00 17,500 00 2,429 96 152,537 69 2,635 55 REPORT OP SUPERINTENDENT OF BANKS. 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. 332. BANK OF GLENDALE-GLENDALE. In corporated M ay 19, 1905. O f f i c e r s — P . H . V esper, P r e s id e n t; C. M. W alton, V ice-P r esid en t; H erm an N elson , Cashier, M anager, S ecretary an d T r e a su r e r ; i f . G. S m ith A s sista n t C&shicr D ir e c t o r s — P . H . V esper, J> F . M cIntyre, C. M. W alton, F ran k Cam pbell, Thos. P . Cooke, H erm an N elson , A. W . B each. Statem ent of June 30, 1914. 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 _____________________ $133,061 91 376 00 9,551 29 11,116 00 Totals _______ ___________________ 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 o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid . . . ______ •_____________________________________________ Individual deposits subject to check_____ ____________________________ ___ Savings deposits ______________________________________________________ Demand certificates of deposit________________i _________________________ Time certificates o f deposit_____________________________________________ Certified c h e c k s________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities ________________________________________________________ $73,070 00 15,011 21 $206,131 91 378 00 21,595 50 11,116 00 12,535 03 3,277 60 15,812 63 10,097 06 619 70 12 50 283 00 T io o o o 5^897*06 619 70 $180,962 52 $98,191 81 $274,171 33 $25,000 00 1,300 00 9,323 10 1,781 58 5,000 00 $25,000 00 $50,000 00 1,300 00 9,323 10 2,126 73 5,000 00 125,273 59 6,877 90 278 56 3,117 79 $180,982 52 12 50 288 00 615 15 25^089*68" 125,273 59 25,089 68 ’3M26 98' " ^ ’§04’88 278 56 10,350 00 '*13^497*79 " " ‘iio'oo' 180*55 $93,191 81 $271,171 33 261 Totals -. Savings department. REPORT OP SUPERINTENDENT OP BAN K S. RESOURCES. 333. BANK OF SOUTH SAN FRANCISCO-SOUTH SAN FRANCISCO. | In corporated M ay 27, 1905. •Of f i c e r s — W . H. Coffinberry, P r e s id e n t; H . G. P lym ire, V ic e -P r e sid e n t; D. W . R atto, S e c r e ta r y ; H . L. H aaker, T reasurer and A s sist a n t C ashier. D ir e c t o r s — W. H . Coffinberry, H . G. P lym ire, C. M. M cFarland, E d w ard Tilden, S. Lom bardi, T. L. H ickey, J. O. Snyder. Statem ent of June 30, 1914. BEStfUBCES. 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 banks______________ Due from other banks-----------------------Actual cash on hand-------------------------Exchanges for clearing house________ Checks and other cash items--------------Other resources --------------------------------- $115,968 46 354 45 19,169 50 15 50 ” ‘26*255 98 10,000 00 $325,868 24 354 45 45,395 48 10,015 50 3,051 20 12,226 83 M id 'S ' 32,139 72 6,067 69 44,366 55 U 3»4» 7’875*6o wlreToo 638 79 1400 652*79 3 00 Totals ----------- ----------------------------- $163,323 73 $289,180 97 $452,504 70 $209,899 78 3 00 LIABILITIES. $25,000 00 $25,000 00 Capital stock paid in_______________________________________________________________________ 6,250 00 6,250 00 Surplus ____________________________________________________________________________________ 5,139 93 2,392 77 Undivided profits, less expenses and taxes paid_______________________________________________ Other existing profits, collected, but not in undivided profits account___________________________ Bills payable (including certificates o f deposit representing money borrowed)____________________ Deposits due to banks_____________ .________________________________________________________ Dividends unpaid ___________________________________________________________________________ 111,995 06 _____ Individual deposits subject to check____________. ____________________________________________ I 250,538 20 Savings deposits ___________________________________________________________________________ I ........................... | 61 60 ______ Demand certificates of deposit______________________________________________________________ **5*66o"oo‘ Time certificates o f deposit_________________________________________________________________ iT so " ______ Certified checks _____ _______________ ______________________________________________________ _ I 3,124 79 _____ Cashier’s checks ____________________________________________________________________________ I 11,716 55 _____ State, county and municipal deposits-------------------------------------------------------------------------------------- I P ostal savings deposits_____________________________________________________________________ Totals $163,323 73 $289,180 97 $50,000 00 12,500 00 7,532 70 111,995 06 250,538 20 61 50 5,000 00 35 80 3,124 79 11,716 65 $452,504 70 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. 335. CROWN CITY SAVINGS AND TRUST COMPANY-PASADENA. Incorporated M ay 29, 1905. O f f i c e r s — J. B . C oulston, P r e s id e n t; C. A. G oodyear, V ic e -P r e sid e n t; R. C. D avis, Cashier, S ecretary an d T r e a su r e r ; Chas. H. B rad D ley, A s sista n t C a s h ie r ; H . E. A llen, A ssista n t Cashier. T. D. A llin , J. B. Coulston, G. A. Gibbs, N . T. N ixon , D. C. C asterline, J. M. M cKibben, C. A. G oodyear, G. L. Stim son, R. D. D a v is, ir e c t o r s — Statem ent of June 30, 1914. Commercial department. 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 banks_______________ Due from other banks---------------- '--------Actual cash on hand___________________ Exchanges for clearing house__________ Checks and other cash items___________ Other resources _______________________ $19,572 92 $490,496 78 $510,069 70 6,407 55 50,000 00 ""nS'oirii" 68,630 82 13,660 64 11,471 80 77,263 88 118,630 82 13,660 64 11,471 80 104,791 20 10,167 27 723 58 296 00 9,990 45 6,535 69 20,157 72 7,259 27 296 00 Totals _______ ,____________________ $114,694 64 $793,067 59 $907,762 23 $76,000 00 $90,500 00 20,000 00 1,054 18 $166,500 00 27,527 32 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 o f deposit representing money borrowed). Deposits due to banks----------------------------------------------------------------------------Dividends unpaid _______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits _______________________________________________________ Demand certificates o f deposit___________________________________________ 'I’iine certificates o f deposit_____________________________________________ Cashier’s checks ________________________________________________________ State, county and municipal deposits____________________________________ P ostal savings deposits_________________________________________________ Other liabilities ---------------------------------------- --------------------------------------------- 644 25 34,675 91 3,318 04 $114,694 64 6,088 46 505,877 14 20,000 00 1,110 62 6,038 644 34,675 505,877 46 25 91 14 '" io£2978i‘ 105,297 81 e i’ioo’oo’ '" s ls ii'o i 64,300 00 $798,067 59 $007,762 23 263 Totals . . 5044’ REPORT OP SUPERINTENDENT OF BAN K S. RESOURCES. 264 336. SAVINGS BANK OF HUNTINGTON BEACH-HUNTINGTON BEACH. Incorporated J u ly 1, 1905. •O f f i c e r s — W. T. N ew lan d , P r e s id e n t; C. H . H ow ard, V ice-P r esid en t; W . S. Thom son, V ic e -P r e sid e n t; R. E . G raves, C ashier, S ecre ta ry an d T r e a su r e r ; H . B. L ittle, A s sista n t Cashier. D ir e c t o r s — W . T. N ew lan d , C. H . H ow ard , R. E . G raves, W . S. Thom son, R. C ourregas, H . P . B rainard, D. O. S tew art. Statem ent of June 30, 1914. 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 band____________________________ Exchanges for clearing house__________________ _ Checks and other cash items_____________________ •Other resources _________________________________ $70,013 99 Totals ______________________________________ $75,815 49 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 o f deposit representing money borrowed)_____ Deposits due to banks_____________ __________________________________________ Dividends unpaid ____________________________________________________________ Individual deposits subject to check_____________________________________ _____ Savings deposits ____________________________________________________________ Demand certificates o f deposit________________________________________________ lim e certificates of deposit__________________________________________________ Certified checks _____________________________________________________________ -Cashier's ch eck s_____________________________________________________________ State, county and municipal deposits_________________________________________ P ostal savings deposits_____________________________________ _________________ Other liabilities ________________________ .________________________ —___ —-------- T o t a l s _____________________________________________ _________________ 3,396 55 1,272 75 1,160 20 $25,000 00 1,300 00 1,395 37 2,000 00 31,810 12 liliiooo $75,815 19 Combined. REPORT OP SUPERINTENDENT OF BANKS. r e so u r c e s . 338. BANK OF POINT AR EN A-PO IN T ARENA. Incorporated June 9, 1905. 'O f f i c e r s — J. C. H a llid a y , P resid en t; C. F . O’Brien, V ice-P r esid en t; P. W . H aggreen , C ash ier; W m . H anen, A s sista n t C ashier and S ecreta ry ; A. S torn etta, T reasurer. D ir e c t o r s — J . C. H a llid a y , C. F . O’Brien, J. H . H alliday, W . H an en , A. S tornetta, Mrs. E . A n trim , A. D . P itts. Statem ent of June 30, 1914. Trying and discounts . __ _ _ _ _ _ _ __ _ _ _ _ ■Ronds, w arra n ts and other se cu rities__ B ank premises, fu rn iture and fixtures------------------------------------------------------------------------------------Safe deposit v au lts _ _ ____ ____ _ _ _ Other real estate owned ___ __________________ — ________ __ Due from reserve han ks ____ - ______ __ _ _ _ 'Due from o th er franks _ ____ __ ___ __ ________________ _ __ _ Exchanges fo r clearing house___ ___ ______ ____ __ __________ _ ____ Checks an d o th er cash item s____________________________ ____________________ ___________ Of.her resource^ ... ______________ _____ _______________ Savings department. Combined. $48,758 27 14,125 00 757 08 48,110 75 5,040 95 9,450 89 — $121,251 89 LIABILITIES. C apital stock p aid in-----------------------------------------------------------------------------------------------------------Other existing profits, collected, h u t n o t in'nndivided nrofits account Rills payahie'Vfncinriing certificates o f deposit representing- money borrowed!_ Dividends unpaid ____________________________________________.---------------------------------------------Demand certificates o f deposit----------------------------------------------------------------------------------------------Time certificates of deposit_________ — --------------- .------------------------ ------ ---------------- $25,000 00 1,540 49 830 06 — — 163 44 — 109 00 90,492 94 — — — — ------- --------------- — 2,341 86 1 $121,251 89 REPORT OF SUPERINTENDENT OF BAN K S. Commercial department. RESOURCES. BANK OF CENTERVILLE-CENTERVILLE. 266 339. . , Incorporated June 13, 1905. O f f ic e r s — John G. M attos, Jr., P r e s id e n t; Joseph D ias, V ic e -P r e sid e n t; F . T. D usterberry, Cashier, M anager, S ecretary an d T reasurer. D irectors — John G. M attos, Jr., Josep h D ias, F . T. D usterberry, E . I. Dem os, L . C. M orehouse, M. F . S ilva, E m an u el G eorge. Statem ent of June 30, 1914. RESOURCES. $111,934 15 109,198 08 6,000 00 119,782 30 109 76 35,171 16 Totals $682,800 15 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 o f deposit representing money borrowed). Deposits due to banks_____________ ______________________________________ Dividends unpaid _______________________________________________________ Individual deposits subject to check______________________________________ Savings deposits ____________ __________________________________________ Demand certificates o f deposit.—________________________________________ Time certificates o f deposit_____________________________________________ Certified c h e c k s__ —_________ ______________ ______________ ______ ________ Cashier’s ch eck s_________________________________________________________ sta te, county and municipal deposits_____________________________________ P ostal savings deposits__________________________________________________ Other liabilities _________________________________________________________ Totals ________________ $75,000 00 16,000 00 1,918 83 2,250 00 169,517 01 1,895 00 L 373,899 02 I. 3,583 07 35,000 00 707 19 $682,800 15 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. 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. 340. SELMA SAVINGS BANK -SELM A. ' Incorporated June 22, 1905. •O f f i c e r s — M. V in cen t, P r e s id e n t; L. D. Scott, V ice-P r esid en t; W . C. F reeland, C ashier, M anager, S ecretary an d T r e a su r e r ; G. W . G lines, A s sista n t C a sh ier; W . H. Lemm on, A ssista n t Cashier. D ir e c t o r s — M. V in cen t, L. D ., Scott, M. Sides, W . C. F reeland, O. J. W oodward. Statem ent of June 30, 1914. 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 ________________________________________________ Totals ____________________________________ '--------------------------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 o f deposit representing money borrowed)— Deposits due to banks-------------------------------------------------------------------------------Dividends unpaid _________________________________________________________ Individual deposits subject to check-----------------------------------------------------------Savings deposits ------------------ -------------------------------------------------------------------Demand certificates o f deposit-------------------------------------------------------------------Time certificates o f deposit-----------------------------------------------------------------------Cashier’s checks __________________________________________________________ State, county and municipal deposits----------------------------------------------------------Postal savings deposits------------------------------------------------------------------------------ Commercial department. Savings department. $185,887 00 .. __________ i. 11,475 00 j. .! 9,000 00 I. 452 85 i. 4,000 00 $210,814 85 I. $25,000 00 25,000 00 4,848 86 Combined. REPORT OF SUPERINTENDENT OF BAN K S. RESOURCES. 150,471 49 .. 6,000 00 O th e r li a b i l i t i e s ____________________________________________________________________ T o ta ls . . $210,814 85 tO Qi -3 341. THE CALIFORNIA SAVINGS BANK-PETALUM A. Incorporated June 23, 1905. O f f i c e r s — A. J. B loom , P r e sid e n t; W . P . F arrell, V ice-P resid en t; J. H . G winn, C ashier, M anager, S ecretary an d T reasu rer; Chas. iy. A s sista n t C ash ier D irectors— A. J. Bloom , W . F . F arrell, H . Schluckebier, J. H . Gwinn, H . S. G ossage, J. F . B urns, C. C. B oysen , B. B . H in sh a w , J a m es Sorensen. S ta tem en t of Ju n e 30, 1914. Savings department. $1,011 892 26 ............................. 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 _____________________ 209,344 10 SCO 00 82^68151"!' 22^824*99:! 3,235 66 Totals $1,330,477 86 ;. 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 o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates of deposit_______________ ^__________________________ Time certificates o f deposit____-________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits____________________________________ Postal savings deposits____________________________ _____________________ Other liabilities ________________________________________________________ T o ta l s _________________________________________________________ Combined. .1 .! $100,000 00 20,000 00 33,812 14 1^28’I«5*72 48,500 00 $1,330,477 86 j. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 342. VENICE SAVINGS BANK—VENICE. Incorporated J u ly 1, 1905. O f f i c e r s — A. M cN ally, P resid en t; R. A. P h illip s, V ice-P resid en t; J. W . L aw rence, Jr., C ashier, S ecretary an d Treasurer. D ir e c t o r s — A. M cN ally, R. A. P h illip s, R. A, D allu gge, J. W . L aw ren ce, Jr., W ard M cFadden. Statem ent of June 30, 1914. RESOURCES. Totals ____________________________ LIABILITIES. Capital stock paid in-----------------------------------------------------------------------------------------------------Surplus -------------------------------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid-----------------------------------------------------------------Other existing profits, collected, but ndt in undivided profits account----------------------------------Bills payable (including certificates of deposit representing money borrowed)------------------------Deposits due to banks----------------------------------------------------------------------------------------------------Dividends unpaid _______________________________________________________________ _______ Individual deposits subject to check--------------------------------------------------------------------------------Savings deposits ______________________________________________________________________ Demand certificates of deposit------------------------------ ---------------------------------------------------------Time certificates o f deposit--------------------------------------------------------------------------------------------Certified checks -------------------------------------------------------------------------------------------------------------Cashier’s checks . . . ---------------------------------------------------------------------------------------------------------State, county and municipal deposits----------------------------—------------------------------------------------Postal savings deposits--------------------------------------------------------------------------------------------------Other liabilities -------------------------------------------------------------------------------------------------------------- Savings department. Combined. $01,840 00 ’’iijoo'n"' o56’oo"' ’” M25"97’ j! 2^863*75'j! $87,286 43 j_______________ $25,000 00 .. 700 00 .. 280 11 .. 753 75 34,262 78 REPORT OF SUPERINTENDENT OF BANKS. 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. 13,294 79 12,200 00 745 00 $82,236 43 to Oi o 343. BANK OF A. LEVY (INCORPORATED)-OXNARD. Incorporated J u ly 20, 1905. O f f i c e r s — A. L ev y , P r e s id e n t; J a m e s Leonard, V ice-P r esid en t; A lp h a A dam s, C ashier an d T r e a su r e r ; A lb ert G uedem ann, A s sista n t D C a s h ie r ; Jos. P . L evy, S ecretary. , _ _ . . A. L ev y , J a m es L eonard, H en ry L evy, A lp h a A dam s, A. Cam arillo, L ou is M aulhardt, J u stin P etit, Camper B orchard, T h o m a s B ell. ir e c t o r s — Statem ent of June 30, 1914. ___ ........ . LIABILITIES. C apital stock paid in Surplus ____I _ ___ _ ' Undivided profits, less expenses and taxes p a id ..____ ______________ ........... _____ Bills Davable ("including certificates o f deposit representing monev borrowed) Deposits' due to hanks ............. ~ ~ . . ' Dividends unpaid _ .................. . . . . . . , . _ . . . Individual deposits subject. to check - - __ __ _ .... Savings deposits . ........................... _„. _ ... Demand certificates o f deposit .................. ....... ..., . . . . ____ ..._' „ Time certificates o f deposit..... ............__ . . . . . . _____ . ... , .... . . ... ___ Certified checks . ” . . . . . . . . ... __ Cashier’s checks ...................... ... _ __ .. P o stal savings deposits ~ _ _ _ _ . . T o t a l s __________________________________________________________________________________ $940,899 8,649 49,813 4,299 78 25 33 25 $235,268 50 $1,176,168 3,649 49,813 4,299 28 25 33 25 1,696 35 139,303 99 1,696 35 139,303 99 48,874 09 Combined. 10,507 96 59,382 05 906,07 4,445 58 906 07 4,445 58 $1,193,887 69 $245,776 46 $1,439,664 15 $180,000 00 120,000 00 106,465 28 $20,000 00 5,000 00 18,364 48 $200,000 00 125,000 00 124,829 71 160 00 669,010 52 15,454 00 67,817 03 556 73 448 30 43.975 83 $1,193,887 69 202,412 13 $245,776 46 160 00 659,010 52 202,412 13 15,454 00 67,817 03 556 73 448 30 43,975 83 $1,439,664 15 REPORT OP SUPERINTENDENT OP BAN KS. L oans and discounts___ _ .......... _ O v e r d r a f t s ___ B onds, w arra n ts and o th er securities ... __ B ank premises, furniture and fixtures _ __ ____ ______________ Safe deposit v a u lts. . . „ . ................................... Other real estate owned ... _____ Due from reserve han ks . .. Due from o th er hanks . __ A ctual cash on h and_______ _ ... _ ... _ . E xchances fo r clearing house . . Checks an d o th er cash items . „............ _ _ O ther resources _ _ _. T o ta ls ___________ Savings department. Commercial dwartment. RESOURCES. 344. REDONDO SAVINGS BANK-REDONDO BEACH. Incorporated Ju ly 22, 1905. O f f i c e r s — N . B onflllo, P r e sid e n t; L. F . W ells, V ice-P resid en t; G. H. A nderson, C ashier an d S ecreta ry ; Geo. S. F unk, T reasu rer; D C. E . P erk ins, A s sista n t C ashier and A ssista n t Secretary. N . Bonfilio, L . F . W ells, R . D . Sm ith, Marco H . H eilm an , Ir v in g H . H eilm an , Geo. S. Funk. ir e c t o r s — Statem ent of June 30, 1914. 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 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 undivided profits account----------Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks----------------------------------------------------------------------------Dividends unpaid ___________________________________________________ — Individual deposits subject to check-------------------------------------------------------- Savings deposits -----------------------------------------------------------------------------------Demand certificates of deposit----------------------------------------------------------------Time certificates o f deposit--------------- .----------------------------------------------------Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ State, county and municipal deposits------------------------------------------------------P ostal savings deposits--------------------------------------------------------------------------Other liabilities ________________________________________________________ T o t a l s --------------------------------------------- ----------- ------------------------------------ Commercial department. Savings department. $93,200 00 "'ii’iio'oi' 9,214 99 3,705 91 3,419 46 533 86 $121,245 13 $25,000 00 4,800 00 875 00 REI’ORT OF SUPERINTENDENT OF BANKS. RESOURCES. 80,790 13 780 00 9,000 00 $121,245 13 to -3 346 AND 346A. BANK OF LOS BA NO S-LO S BANOS. gCO Incorporated A u gu st 3, 1905. O f f i c e r s — J. L eroy N ick el, P r e s id e n t; J. F . Clyne, V ice-P r esid en t; A. C. Sm ith, C ashier, S ecreta ry an d T reasurer. D ir e c t o r s — Jo e G. F urtad o, J. L eroy N ick el, J. F . Clyne, J. E . P lace, A. G enelly, L eon K . D avid, A. C. Sm ith. Statem ent of June 30, 1914. Commercial department. RESOURCES. Totals _________________ ._ ___ . . _ ___ ... . . . . . . . .. , 1256,162 58 101 59 16,116 52 2,753 10 $223,662 11 Combined. $179,821 101 16,116 2,753 72 59 52 10 --------- --------- 11,192 71 7,352 01 21,811 72 1,572 06 3,000 00 1,572 00 $351,512 17 $212,167 03 $593,979 20 $75,000 00 15,750 00 1,210 18 $25,000 00 6,250 00 2,32100 $100,000 00 22,000 00 6,531 18 LIABILITIES. Capital stock paid In___ _ ____ ........ ................ ... ....................... Undivided profits, less expenses and taxes paid Other existing profits, collected, but not in'undfvided profits account __ ___ Bills Davable (Including certificates o f deposit representing mnnev borrowed!______________ Deposits' dhe to hanks............. . .. * * _ ... ” , .." .. _ .......... Dividends unnaid _ . ... _ . Individual deposits subject to check__________________________ _______________________________ Savings deposits __ _____ ., ___ . . _ • Demand certificates o f deposit . . ... _ ^ ...... ....... Time certificates o f deposit ___________ _ _ _ ______ Certified c h e c k s_____ . . ________________ _________—--- . ------ ------- --- ------------- --------------------- --Cashier's ch eck s__ ___ _ .. . . . State, county and municipal deposits. _ _ _ _ .......... , Postal savings deposits__ ___ . . . ... _ • . ____ ____ __ Other liabilities __ ' _ __ ___ . ........ ____ Totals _ N o t e .— . . . . . ... T h e a b ove sta tem e n t in clu d es th e bu sin ess o f th e D os P a lo s branch office. 8,000 00 8,000 00 131,387 19 1,501 60 75,116 87 208,893 03 37,111 H 3 7 ,ill 11 101 59 10159 $351,512 17 134,387 19 208,893 03 1,501 60 75,116 87 $212,167 03 $593,979 20 REPORT OF SUPERINTENDENT OF BANKS. 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 reso u r c e s__ Savings department. 347. BUTTE COUNTY SAVINGS BANK-CHICO. . Incorporated A u gu st 14, 1905. O f f i c e r s — J. R. R obinson, P r e sid e n t; B . Cussick, V ic e -P r e sid e n t; E . T. W illiam son , C ashier, S ecretary an d T r e a su r e r ; L . S. W illiam s, A s sista n t C ashier. D ir e c t o r s — J. R. R obinson, E . T. W illiam son, E d H arkness, B. C ussick, T. H . Barnard, W m . J. O’Connor, J. W . K onning. Statem ent of June 30, 1914. 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 department. Savings department. $619,098 53 178,212 81 2,000 00 5,972 55 27,919 67 15,484 17 " i ‘045’35" fO U v ^U O v vO LIABILITIES. Capital stock paid in________________________________________________________ S u r p lu s__ 1_______________________________________________________ ___________ Undivided profits, less expenses and taxes paid________________________________ Other existing profits, collected, but not in undivided profits account----------‘_____ Bills payable (including certificates of deposit representing money borrowed)-------Deposits due to banks-----------------------------------------------------------------------------------Dividends unpaid __________________________________________________*------------Individual deposits subject to check---------------------------------------------------------------Savings deposits ___________________________________________________________ Demand certificates of deposit_______________________________________________ Time certificates o f deposit---------------------------------------------------------------------------Cashier’s checks ____________________________________________•_________________ State, county and municipal deposits_________________________________________ Postal savings deposits----------------------------------------------------------------------------------Other liabilities _____________________________________________________________ Totals $ 100,000 00 11,000 00 7,117 89 3,000 00 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. *699*662*17" '27,972*56” ! 1,890 46 __ t>P —I CO 348. MENDOCINO BANK OF COMMERCE-MENDOCINO. £ Incorporated Septem ber 1, 1905. O f f i c e r s — J o sh u a G rindle, P r e s id e n t; Joh n S. R oss, V ic e -P r e sid e n t; J. N. R ea, C a sh ie r ; F red W . Stickney, S ecretary an d T reasu rer ; D H. A. A tw ood, A s sista n t C ashier. J o sh u a G rindle, Joh n S. R oss, C. J. W ood, F red W . S tickn ey, W . B . Coombs. ir e c t o r s — Statem ent of June 30, 1914. Loans and discounts _ . . . . . . . . . O verdrafts ........... .... . . . . .. . . Ronds, w arra n ts and o th er securities. ... ........... . . _. . ................. Bank premises, furniture and fixtures______________________ -________________ _____________ Safe deposit vau lts __ . . _ . . . . Other real estate owned____________________________________ ____________________________ , Tin* from reserve hanks ..................... Due from o th e r hanks . _ . . . _ . __ . .... Actual cash on hand _ _ . . . . . Exchanges fo r clearing house _. . _ . . . . . Checks and o th er cash item s ~ . ..... O ther resources _ . .... . ... T o tals _ _ C apital stock paid in . . . i. LIABILITIES. . . . ............. . . . _ .... TJme certificates o f deposit _ _ _ ........ Ciftshier’s c h e c k s __ _ S tate, county and m unicipal deposits Other liabilities ..." ... __ ... . . ...... ................ . ______ _____ .. _ _ . | 55 42 00 00 24,925 99 849 16 14,705 85 124 25 213 42 | $195,971 64 . Undivided profits, less expenses and taxes paid . . Other existing profits, collected, hut- n o t in'nndivided profits account . . ■Rills payahle (including certificates o f deposit representing money borrowed) Deposits due to hanks „. n .. .......... .... ■Dividends unpaid _ _ _ . __ . _ Individual deposits subject, to check . . . ....... $105,865 7 37,280 12,000 d^artment. ...... . . . .... . . $25,000 00 10,100 00 1,925 37 6,310 54 105 00 126,228 26 - - - - - — — ____ 90 00 ... ___ . _. ................ ___. .. __ __ 12,500 00 8,106 14 — . $195,971 64 Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 349. LIVERMORE SAVINGS BANK-LIVERMORE. Incorporated Septem ber 2, 1905. O f f i c e r s -—L. M. M cD onald, P resid en t; Chas. E . Beck, V ice-P r esid en t; H . R. P arsh all, C ashier, S ecretary and T rea su rer; E . F uchs, D A s sista n t C ashier an d A ssista n t Secretary. L. M. M cD onald, C. E . Beck, F . M athieson, M. G. C allagh an , Carl H olm , T. E. K nox, F . C. L assen , D. J. Murphy. E. P ron zini, G. A. T herkof, John J. C allaghan. ir e c t o r s — Statem ent o f June 30, 1914. Loans and discounts___________________________________________________________ __________ O verdrafts _ _ _ . . . . . . ............... . , ... B onds, w arra n ts and o ther securities _ . . . ..................... B ank premises, fu rn itu re and fixtures . . _ __ ... Safe deposit v au lts _. __ ___ _ . . . _ O ther real estate owned __ ___ ___ Due from reserve hanks . ____ . . _. . ............... . Tine from o th er hanks _ _ _ _ _ _ Actual cash on hand... .................. .. . ... . _ _ .. . . Exchanges fo r clearing house _______ Checks and o th er cash item s_____ __ _ _ __ ________ __ ^ .. . . O ther resources ........... _ _ . . . . . T o ta ls _ . ___ . . _. .... .. . $252,878 05 37,735 00 • 250 00 26,763 07 6,500 00 ............. ........................ LIABILITIES. Savings department. $324,126 12 ! $25,000 00 5,000 00 447 11 Dividends unpaid ._ ........... . . ..... __ Savings deposits ____ J_________ _________________________________________ 282,329 01 — 10,350 00 i $324,126 12 275 1,000 00 _____________ ________________ Combined. REPORT OP SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 350. FARMERS AND MERCHANTS’ STATE BANK—MOUNTAIN VIEW. Incorporated Septem ber 16,. 1905. L. Camp, Cashier, S ecretary an d T r e a su r e r ; O. W. O f f i c e r s — G eorge Sw all, P r e s id e n t; J. C. Mockbee, V ic e -P r e sid e n t; W ilbur •D W h aley, A s sista n t C ashier. J. S. M ockbee, Geo. S w all, Geo. Jagels, W ilbur L. Camp, Jas. A. H uff, O. W . B u tz, H . A. R engstorff, M. F arrell, A. M. C rittenden. S ta tem en t of Ju n e 30, 1914. ir e c t o r s — 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 bouse_____ _— 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 undivided profits account-----------------------Bills payable (including certificates o f deposit representing money borrowed)-------------Deposits due to banks____________________________________________________________ Dividends unpaid _______ 1------------------------------------------------------------------. ----------------Individual deposits subject to check----------------------------------------------------------------------Savings deposits -------------------------------------------------------------------------------------------------Demand certificates o f deposit____________________________________________________ Time certificates o f deposit----------------------------------------------------------------------------------Certified checks __________________________________________1------------------------•---------Cashier’s ch eck s_____.___________ ____________ __ __________ __________ ___ ________ State, county and municipal deposits------ --------------------------------------------------------------Postal savings deposits___________________________________________________________ Other liabilities _________________________________________________________________ Commercial department. Savings department. $388,654 72 ______ "5 2 "165*82"::::::: 18,274 78 ______ 1,457 00 ______ 41,689 70 3,287 09 28,233 72 514 26 1,749 63 $536,026 72 $50,000 00 20,000 00 3,816 35 25,000 00 2,500 00 343,440 50 2,056 95 61,356 57 25,000 00 2,856 35 $536,026 72 Combined. REPORT OF SUPERINTENDENT OF BAN K S. r e so u r c e s . 351. BANK OF NEEDLES-NEEDLES. Incorporated Ju ly 31, 1907. O f f i c e r s — G eorge E . B u tler, P r e sid e n t; W m . R. H ervey, V ic e -P r e sid e n t; J. H . B u tler, C ashier, S ecretary an d Treasurer. D ir e c t o r s — G eorge E . B u tler, W m . R. H ervey, O. D. Collins, R. H . T uttle, J. H . B utler. S ta tem en t o f Ju n e 30, 1914. 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 ite m s ...--------Other resources ____________________ Totals __________________________ 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 deposit representing money borrowed). Deposits due to banks_____________ _____________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check-------------------------------------------------------Savings deposits ______________________________________________________ Demand certificates o f deposit__________________________________________ Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s ch eck s______________________ ;_________________________________ S tate, county and municipal deposits___________________________ ________ Postal savings deposits_________________________________________________ Other liabilities __________________________________________________ i ____ Savinas department. Commercial department. $83,110 308 37,101 29,000 19 92 91 00 35,696 75 11,715 87 24,028 60 "I’m 'ii' $222,157 16 $25,000 00 6,250 00 4,752 00 126,110 82 REPORT OP SUPERINTENDENT OP BAN K S. RESOURCES. 15,774 93 21,449 53 12,500 00 10,319 88 $222,157 16 to 352. LIVERMORE VALLEY SAVINGS BANK—LIVERMORE. Incorporated October 6, 1905. O f f ic e r s — C. H . W en te, P r e s id e n t; J . O. M cKown, V ic e -P r e sid e n t; H . S. Goodell, C ashier, S ecretary an d T r e a su r e r ; C. F . W ente, A s sista n t CashiGi**' D ir e c t o r s — C. H. W en te, A. H . M erritt, H . S. G oodell, J. F . Carlton, C. F . W ente, P a trick Connolly, A u gu st H agem an n, J. O. M cK own, Chas. M. N issen , D. D. E m m inger, Jos. S. Concannon. Statem ent of June 30, 1914. L oans and discounts____________________________________________ _______________ _______ _ O v erd rafts _ __ . _ _ _ _ . .. Ronds, w arran ts and o th er securities .. .. . .... ... B ank premises, furniture and fixtures ... ..............S afe deposit v au lts___ _ ___ __ _ _ _ _ _ _ _ O th er real estate owned_______ ________ _____ _ __________ _____________________ _______ T>Uft from reserve banks _ — ... .... ............. . T>ne from o th er hanks __ __ ___ _ __ . Aetnal eash on hand . . Exchanges fo r clearing bouse_______________________________________________ _____________ _ Checks and o th er cash item s____________ _____________ n______________________ ___________ O th er resources _ ___ __________ ' _ _ . Savings department. Combined. $228,117 88 62,225 00 1,350 00 36,839 06 3,357 82 6,000 00 T o ta ls . $337,889 76 LIABILITIES. C apital stock paid in ......... . ............. Surplus . ._ .... . . TTndivided profits, less expenses and taxes paid .. ... Other existing profits, collected, b u t n o t in'undivided profits account___ . _ ... _ Bills payable (including certificates o f deposit representing money borrowed)____________________ Denosits' due to hanks __ _ _ _ ........................... • __ .. .. .. . ■Dividends unpaid .. . . ... Individual deposits subject to check Savings deposits ___ __ _ _ . _ ___ Demand certificates of deposit______ ___ _ __ ... . __ Time certificates o f deposit __ . . . . Certified checks . . ..... .. ....... ............. Oashier’s checks _Sf-afe, co unty and municipal deposits . . . . P o stal savings deposits ... ___ _ . $25,000 00 8,000 00 230 28 1,250 00 292,109 48 11,300 00 ----------- ----------• T ° t a l S ................................ ................................................................................................... . ................ $337,889 76 — REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 353. FILLMORE STATE BANK-FILLMORE. Incorporated October 13, 1905. O f f i c e r s — F e lix W . S w in g , P r e sid e n t; Oeo. W . Tighe, V ic e -P r e sid e n t; F erg u s L. F airb an k s, C ashier, S ecretary an d T reasurer. D ir e c t o r s — F e lix W . S w in g , G. W . Tighe, J. P. Trotter, John L agom arsino, E v e r e tt A. P y le , Colum bus A. H arm onson, W illiam Shiells. Statem ent of June 30, 1914. 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 ______________________ $230,430 08 849 08 22,370 00 13,200 00 Totals ____________________________ $297,845 84 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 o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates o f deposit___________________________ 1_____________ Time certificates o f deposit_____________________________________________ Certified checks _________________________________ _______________________ Cashier’s checks ________________________________________________________ S tate, county and municipal deposits____________________________________ Postal savings deposits_________________________________________________ Other liabilities ________________________________________________________ 14,911 45 708 47 12,894 25 2,482 51 $70,000 00 4,710 00 35,000 00 141,910 90 1,511 89 21,946 85 389 66 1,272 40 21,104 14 $297,845 84 i Combined. ____ ____ ____ ____ ____ 279 T otals .. Savings department. REPORT OF SUPERINTENDENT OF BAN KS. RESOURCES. 280 355. BANK OF MORGAN HILL—MORGAN HILL. Incorporated October 14, 1905. O f f i c e r s — J. A. C ase, P r e sid e n t; G eorge R. Lynch, V ice-P resid en t; Claude Stark, Cashier, S ecretary and T reasu rer; Irw in E. payrip, A ssistn n t CfliShi6r. D ir e c t o r s — J. A. C ase, G eorge R. L yn ch , S. D. B alch, I. P urcell, C laude Stark. Statem ent of June 30, 1914. 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 undivided profits account______ Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks__________________________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ________________________________________ r -------------------Demand certificates o f deposit----------------------------------------------------------------Time certificates o f deposit_____________________________________________ Certified checks ________________________________________________________ Cashier’s checks_____________________________________________________ State, county and municipal deposits__________________________________ P ostal savings deposits_________________________________________________ Other liabilities ________________________________________________________ Totals j ! $116,803 09 40 45 ' 27,331 40 !.. 14,000 00 _. I I 9,143 01 !. 841 94 I. 11,714 52 :. I...... .................- — i. 36 75 . $179,941 76 $37,300 00 2,000 00 1,333 28 84,053 J5 664 18 44,648 37 11 79 9,780 99 150 00 $179,941 76 Ravlnpta department. Combined. REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 356 AND 356A. BANK OF PINOLE-PINOLE. Incorporated October 28, 1905. O f f i c e r s — E . M. D ow ner, P r e s id e n t; J. P . Connors, V ic e -P r e sid e n t; L. E . H art, C ashier, S ecretary and T r e a su r e r ; T. W . H u tchin son. A s sista n t C ashier. D ir e c t o r s — E. M. D ow ner, L. P . Torm ey, L. E. H art, S. R. B irm in gh am , W . K. Cole, J. P . Connors, W . A. D a v is, S. S. M ackinley, J. A. F raser. Statem ent of June 30, 1914. 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_______________________ ____________________________ S u r p lu s---------------------------------------------------------- ----------------------------------------Undivided profits, less expenses and taxes paid___________________________ Other existing profits, collected, but not in undivided profits account_______ Bills payable (including certificates of deposit representing money borrowed). Deposits due to banks___________ _______________________________________ Dividends unpaid ______________________________________________________ Individual deposits subject to check_____________________________________ Savings deposits ______________________________________________________ Demand certificates of deposit__________________________________________ Time certificates o f deposit-------------------------------------------------------------------Certified checks ________________________________________________________ Cashier’s ch eck s________________________________________________________ S tate, county and municipal deposits____________________________________ P ostal savings deposits_______________________ _________________________ Other liabilities ________________________________________________________ T o t a l s _______________________________ ______________________________ N ote .— T he ab ove sta te m e n t in cludes the bu sin ess o f the C rockett branch office. Commercial department. Savings department. Combined. 32,325 00 5,119 77 $346,260 07 1,709 28 105,155 00 6,503 36 2,500 00 02,324 04 7,915 33 2,500 00 70,239 97 25,183 99 12^224*07 37,411 00 $207,014 90 $138,051 17 1,709 28 72,830 00 1,443 59 2,355 15 2,355 15 $307,000 $43,336 39 11,100 00 2,032 23 2,030 00 .. 210,560 33 .. 565 00 .. 50 00 1,558 76 24,500 00 10,350 11 $307,000 82 $265,199 07 $572,199 89 $6,003 61 18,900 00 2,754 25 $50,000 00 30,000 00 5,688 48 236,881 21 2,030 00 210,569 33 236,881 21 565 00 .. .. .. .. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 50 00 1,558 76 24,500 00 10,859 11 $265,199 07 $572,199 89 1C x 357. GERMAN-AMERICAN BANK—ANAHEIM. Incorporated October 30, 1905. O f f i c e r s — Adolph T hom as, P r e s id e n t ; Josep h H elm sen, V ic e -P r e sid e n t; A. B. McCord, Cashier, S ecretary an d T r e a su r e r ; B a ri E . D S m ith A s sista n t 0& shi6r Adolph T hom as, Josep h H elm sen , W . A . B onynge, J. D . L avin , J. B. R ea, L ou is D enni, Chas. P . Grim, T. J. P . Boege, A. B. McCord. ir e c t o r s — Statem ent of June 30, 1914. RESOURCES. Totals ___________________________ LIABILITIES. Capital stock paid in_____________________________ •_______________________ S u rp lu s---------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid____________________________ Other existing profits, collected, but not in undivided profits account________ Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks_____________________________________________________ Dividends u n p a id ________________________________________________________ Individual deposits subject to check_______________________________________ Savings d e p o sits_________________________________________________________ Demand certificates o f deposit_____________________________________________ Time certificates o f deposit___________________________________ •___________ Certified checks __________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits______________________________________ P ostal savings deposits__________________________________________________ Other liabilities __________________________________________________________ Totals ___________________________________________________________ Savings department. Combined. 25,025 78 4,244 70 16,000 00 $253,854 87 144 11 4,244 70 41,025 78 21,806 90 18,290 00 483 74 18.290 00 22.290 64 6,582 96 22,570 40 836 91 22 50 762 86 $216,036 12 $148,006 65 $364,042 77 $35,000 00 4,700 00 7,957 04 $15,000 00 1,800 00 $50,000 00 6,500 00 7,957 04 $151,449 62 144 11 .. 15,987 44 836 91 .. 22 50 .. 762 86 .. $102,405 25 ” 2ojoo6"oo' i'ooifoo 140,752 20 LoiiToo" i40’47 3,563 41 20,000 00 90,950 48 W ,o n n L244 67" $216,036 12 $148,006 65 2,008 00 140,752 20 90,950 48 1,915 00 39,011 50 140 47 3,563 41 1,244 67 $364,042 77 REPORT OP SUPERINTENDENT OP BANKS, 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 _____________________ Commercial department. 358. BANK OF GUERNEVILLE—GUERNEVILLE. Incorporated O ctober 31, 1905. O f f i c e r s — J. P. O verton, P r e s id e n t; W m , Carr, V ic e -P r e sid e n t; H. L . B agley, C ashier, S ecretary an d T reasurer. D ir e c t o r s — J. P. O verton, W m . Carr, A . P. M osely, J. T. Coon, L . V . K orbel, H. L . B a g ley , T. C. M ellersh. Statem ent of June 30, 1914. 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 _____________________ $85,683 16 435 67 41,820 00 1,500 00 Totals ___________________________ $153,425 85 10,878 20 i2>28 82" 280"6o" LIABILITIES. Capital stock paid in---------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid!_______________________________ I! Other existing profits, collected, but not in undivided profits account_____________ Bills payable (including certificates o f deposit representing money borrowed)____ Deposits due to banks_________________________________________________________ Dividends u n p a id __________________________ a.________________________________ Individual deposits subject to check___________________________________________ Savings d e p o sits_____________________________________________________________ Demand certificates o f deposit_________________________________________________ Time certificates o f deposit____________________________________________________ Certified ch e c k s______________________________________________________________ Cashier’s checks ____________________________________________________ ________ State, county and municipal deposits___________ *_____________________________ Postal savings deposits_______________________________________________________ Other liabilities _________________________________________________________i i . __ Totals $25,000 00 3.000 00 2,547 33 2,701 69 3.000 00 38,706 59 Savings department. Combined. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 1,215 20 65,728 49 I- - - - - - - - - - - - - - $153,425 85 to oo 09 360. THE MECHANICS’ BANK OF RICHMOND-RICHMOND. Incorporated A u gu st 3, 1907. O f f i c e r s — B. H. Griffins, P r e s id e n t; R. J. T yson, V ice-P r esid en t; W. L. B allen ger, C ashier, S ecretary and T r e a su r e r ; C hris E scobar, D A ssista n t CiisliiGr H . Griffins, H . A. Joh n ston , W . L. B allen ger, Robt. J. T yson , F red C. Schram , T. H . Moore. ir e c t o r s — B. Statem ent of June 30r 1914. RESOURCES. Commercial department. Savings department. Combined. $117,546 61 446 30 42,772 77 3,700 00 1,550 00 $150,533 19 29,925 32 11,889 68 41,815 00 16,408 40 5,162 43 1,099 37 3,606 36 20,016 76 5,162 43 1,099 37 Totals ____________________________________ $218,611 29 $181,661 23 $400,272 43 $26,000 00 4,750 09 4,124 16 2,250 09 $25,000 00 2,250 00 $50,000 00 7,000 00 4,124 15 2,259 09 LIABILITIES. Capital stock paid in_______________________ :_______________________________ S u rp lu s______________________ _____________________________________________ Undivided profits, less expenses and taxes paid_____________________________ Other existing profits, collected, but not in undivided profits account_________ Bills payable (including certificates o f deposit representing money borrowed).. Deposits due to banks______________________________________________________ Dividends u n p a id ----------------------------------------------------- --------------------------------Individual deposits subject to check________________________________________ Savings d e p o sits__________________________________________________________ Demand certificates o f deposit______________________________________________ Time certificates o f deposit_________________________________________________ Certified ch e c k s___________________________________________________________ Cashier’s checks __________________________________________________________ State, county and municipal deposits_______________________________________ P ostal savings deposits___________________________________________________ Other liabilities ___________________________________________________________ Totals ___________ ____ ____________________________________________ 15,630 00 $268,079 80 446 30 58,402 77 3,700 00 1,560 00 8,100 00 9,270 00 171,669 25 143,991 23 1,255 00 1,150 00 50 39 1,412 32 17,370 00 $218,611 20 $181,661 23 $400,272 43 171,669 25 1^255 00 50 39 1,412 32 143,991 23 I’lBo’oo" REPORT OF SUPERINTENDENT OF BANKS. 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 ______________________________ 361. FARMERS AND MERCHANTS’ BANK OF HAYWARD—HAYWARD. Incorporated N ovem ber 21, 1905. O f f i c e r s — J. H. S trobridge, P r e sid e n t; M. C. P etersen, V ic e -P r e sid e n t; John A. P ark , C ashier, S ecretary and T r e a su r e r ; Geo. H. P ark , A ssista n t C ashier. D ir e c t o r s — J. H. S trobridge, M. C. P etersen, J esse H. W oods, John E. G eary, John A. P ark . Statem ent of June 30, 1914. Loans and discounts________________ Overdrafts _________________________ Bonds, warrants and other securities.. Bank premises, furniture and fixtures. Safe deposit v a u lts..________________ Other real estate owned— __________ Dpe from reserve banks_____________ Due from other banks_______________ Actual cash on hand______________ ... Exchanges for clearing house________ Checks and other cash items________ Other resources _____________________ Savings department. $448,760 00 43,250 00 . 44,950 00 . 4,645 00 . 8,000 00 . 71,016 58 . 10,000 00 . 12,573 75 Totals __________________________ $343,195 33 .. LIABILITIES. Capital stock paid in-----------------------------------------------------------------------------------------------S u rp lu s------------------------------------------------------------------------------------------------------------------IJndivided profits, less expenses and taxes paid______________________________________ Other existing profits, collected, but not in undivided profits account__________________ Bills payable (including certificates of deposit representing money borrowed).:________ Deposits due to banks_____________________________________________________ :________ Dividends u n p a id __________________________________________________________________ Individual deposits subject to check_____________________________________ ___________ Savipgs d e p o sits____________________________ _______________________________________ Demand certificates o f deposit______________________________________________________ Time certificates o f deposit_________________________________________________________ Cashier’s checks___________________________________________________________________ State, county and municipal deposits-----------------------------------------------------------------------Postal savings deposits___________________________________________ ________________ Other lia b ilitie s__ .________________________________________________________________ Totals ■»' $50,000 00 14,030 00 15.470 00 551,225 33 Combined. REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. i s ' s o o o o ’ j! $343,195 33 IO oo 362. BANK OF HUNTINGTON PARK-HUNTINGTON PARK. Incorporated N ovem ber 24, 1905. O f f i c e r s — H. G. Condee, P r e s id e n t; A. F . K eables, V ice-P r esid en t; A. E . W alters, C ashier, S ecretary an d T r e a su r e r ; F . D. Clark, A s sista n t C ashier D irectors — F . M. D o u g la ss, A. F . K eab les, W . T. Graham , F . B. D ublo, H . G. Condee. Statem ent of June 30, 1914. RESOURCES. Commercial i department. Savings department. $79,546 93 93 32 17,334 05 15,443 06 400 00 800 00 18,674 45 Totals _________________________________________________________ _ $142,609 05 LIABILITIES. Capital stock paid in.;_________________________________________________________ S u rp lu s____________________ _________________________________________________ Undivided profits, less expenses and taxes paid_____________ ____________________ Other existing profits, collected, but not in undivided profits account____________ Bills payable (including certificates o f deposit representing money borrowed)____ Deposits due to banks_________________________________________________________ Dividends u n p a id _____________________________________________________________ Individual deposits subject to check____ ________________________________ :______ Savings d e p o sits_____________________________________________________________ Demand certificates o f deposit_________________________________________________ Time certificates o f deposit_______ ____________________________________________ Certified checks ______________________________________________________________ Cashier’s ch eck s----------------------------------------------------------------------------------------------State, county and municipal deposits__________________________________________ Postal savings deposits______________________________________________________ Other liabilities ----------- ------ ---------------------------------------------------------------------------- Totals ------------------------------------ ----------------------------------------------------------- .. .. .. .. .. 9,409 07 868 27 39‘90 $25,060 00 1,050 00 510 23 2S10 .. .. .. .. 22 75 83,934 42 18,058 80 1,515 12,403 © .. 73 92 .. 24 .. 5 04 $142,609 05 REPORT OF SUPERINTENDENT OF BANKS. 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 ---------------------------------------------------- ---------------------------- Combined. 363. SANTA PAULA SAVINGS B A N K -SA N T A PAULA. Incorporated Novem ber 28, 1905. O f f i c e r s — C. C. T eague, P r e sid e n t; D. W . M ott, V ic e -P r e sid e n t; A. L. S h ively, C ashier an d S e c r e ta r y ; A. H . S tovall, O^shicr * n q H edrick T rcssurer D ir e c t o r s — C. C. T eague, D .’ w . M ott, N . W . Blanchard, Jr., P . E . D avis, A. C. H ardison, L. B . H ogue, A. C. M cK evet. A ssista n t Statem ent of June 30, 1914. Commercial department. Savings department. $149,600 00 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 _____________________ ' r ............................r Totals __________________________ ,! 8,884 64 j. .. ......... . $175,208 83 LIABILITIES. Capital stock paid in__________________________________________________________ S u rp lu s________ _____________________________________________________________ Undivided profits, less expenses and taxes paid_________________________________ Other existing profits, collected, but not in undivided profits account_____________ Bills payable (including certificates of deposit representing money borrowed)-----Deposits due to banks_________________________________________________________ Dividends u n p a id ____________________________________________________________ Individual deposits subject to check___________________________________________ Savings d e p o sits_____________________________________________________________ Demand certificates o f deposit--------------------------------------------------------------------------Time certificates o f deposit------------------------------------------------------------------------------Certified checks ______________________________________________________________ Cashier’s checks _____________________________________________________________ State, county and municipal deposits---------------------------------------------------------------P ostal savings deposits______________________________________________________ Other liabilities ------------------------ --------------------------------------------------------------------- Totals $25,000 00 |. ” 26’522"73’ |! Combined. REPORT OP SUPERINTENDENT OF BANKS. r e so u r c e s. ’iiileiiiS'j! $175,203 83 j. to rrj -i 364. BANK OF SAN PE D R O -SA N PEDRO. K* QC GC Incorporated M arch 26, 1888. O f f i c e r s — H en ry E . Sherer, P r e s id e n t; Geo. P. A dam s, V ice-P r esid en t; H en ry B a ly , C ashier, T reasu rer an d A s sista n t S ecretary : Robt. C. B a ly , S ecretary an d A s sista n t Cashier. D ir e c t o r s — H en ry E . Sherer, H en ry B a ly , Geo. P. A dam s, E . D. Seward, John G ray, W m . D a v is, C. N . K rog. Statem ent of June' 30, 1914. RESOURCES. Totals ___________________________ LIABILITIES. Capital stock paid in-----------------------------------------------------------------------------------------------S u rp lu s------------------------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid---------------------------------------------------------Other existing profits, collected, but not in undivided profits account--------------------------Bills payable (including certificates o f deposit representing money borrowed)-------------Deposits due to banks----------------------------------------------------------------------------------------------Dividends u n p a id _________________________________________________________________ _ Individual deposits subject to check-------------------------------------------------------------------------Savings d e p o sits----------------------------------------------------------------------------------------------------Demand certificates o f deposit----------------------------------------------------------------------------------Time certificates o f deposit--------------------------------------------------------------------------------------Certified checks ________________________________________ .----------------------------------------phPfilrfl1 State, county and municipal deposits----------------------------------------------- -----------------------Postal savings deposits___________________________________________________________ Other lia b ilitie s---------------- -------------------------------- ----------- --------------—------------------------ Totals ------------- -------------- ----------------------------------------------------------------- --------- $226,979 52 .. 34,668 00 . 42,000 00 . T m aV -. 62,824 99 j. 'siT ios'ii- !; 1,754 30 . 325 10 $391,489 40 $50,000 00 13,500 00 3,102 87 247,705 35 50,119 47 56 00 4,005 71 23,000 00 $391,489 40 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS, 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. 19— 12255 365. THE HOME SAVINGS BANK OF SANTA A N A -SA N T A ANA. Incorporated December 1, 1905. A. Huff, President; C. P. Mansur, Vice-President; J . A. Turner, Cashier, Secretary and Treasurer; E. P. Stafford, Assistant Cashier. D ir e c t o r s — W . A. Huff, C. F . Mansur, J . A. Turner, Chas. A. R ig g s , J . D . Parsons, Sherman Stevens. O f f ic e r s — W . Statem ent of June 30, 1914. 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_________ Totals ____________________ Commercial department. Savings department. $800,313 75 10,000 00 2,150 00 5,550 00 5,000 00 5,500 00 $328,513 75 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 deposit representing 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___________________ s_ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ Other liabilities _____________________________________________ Totals $50,009 00 1,000 00 16,604 64 1,002 52 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 259,906 59 $328,513 75 to- QD 366. BANK OF SUNNYVALE-SUNNYVALE. Incorporated December. 8, 1905. O f f ic e r s —C. C. Spalding, President; C. A. Austin, Vice-President; I*. B. Hughes, Cashier, Secretary and Treasurer; H. R. DunkelD ir e c t o r s —C. C. Spalding, C. A. Austin, C. W. Shephard, Jas. Ryan, T. B. Dalton, F. B. Hughes, Charlie H. Spalding. A ssistant Citshisr Statem ent of June 30, 1914. $88,570 30 10,238 14,231 82 00 90 50 $69,586 00 "T ooooo Combined. $156,156 30 17,236 14,231 82 09 90 50 11,081 42 3,001 66 ' 14,083 08 6,849 90 5^529 98"; 127879 88 438 63 LIABILITIES. $129,439 26 $85,117 64 $214,556 90 $29,009 00 4,500 00 715 93 $5,000 00 6,009 00 $25,000 00 10,500 00 715 93 i Capital stock paid in-------------------------------------------------------------------------------------- ! Surplus ______________ r__________________________________________________ : Undivided profits, less expenses and taxes paid_____________________________________ i Other existing profits, collected, but notin undivided profits account______________ 1 Bills payable (including certificates of deposit representing money borrowed)______________ i Deposits due to banks________________________________________________________! Dividends un paid---------------------------------------------------------------------------— j Individual deposits subject to check_____________________________________________ Savings deposits------------------------------------------------------------------------------------------ ! Demand certificates of deposit_________________________________________________ I Time certificates of deposit___________________________________________________ ! Certified checks------------------------------------------------------------------------------------1 Cashier’s checks____________________________________________________________1 State, county and municipal deposits_______________________ j Postal savings deposits--------------------------------------------------------------------------------Other liabilities ___________________________________________________________ ; Totals ____________________ ! ■ i 5,009 00 5,000 00 'Xooo'oo* 89,153 06 I 67,606 96 1,000 89,153 67,608 493 3,210 00 06 96 87 08 49887’ 1,700 00 ’’I75l6‘68 6750000" 376 40 5,000 00 11,500 CO 376 40 $85,117 64 $214,556 90 $129,439 26 REPORT OF SUPERINTENDENT OF BANKS. 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 ____________________ Savings department. Commercial department. RESOURCES. 367, 367A AND 367B. FARMERS AND MERCHANTS’ B A N K -SA N T A PAULA. ' Incorporated December 20, 1905. M. Sharp, President; Roger G. Edwards, Vice-President; M. N. Shedenhelm, Cashier, Secretary and Treasurer; E. C. Cory, Manager Saticoy Branch. D ir e c t o r s —J. M. Sharp, R. G. Edwards, Davis Felsenthal, David Darling, Benj. E. Merrill, Geo. W. Burson, Richard Stevens, John B. McNab. O f f ic e r s —J. Statem ent of June 30, 1914. Loans^ and discounts___________________________________________ Bonds, warrants and other securities_________________________ II_ZZZ_" 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 department. Savings department. $58,471 50 $330,379 89 379 66 35,637 35 49,093 16 1,366 83 T 98i"58 18,094 69 4,004 92 26,362 42 "_2"263*88 $404,396 06 $61,819 91 $466,215 97 $90,000 00 $10,000 00 $100,000 00 2,100 00 1,795 43 464~83 $271,908 39 379 66 35,637 35 49,093 16 16,727 86 4,004 92 24,380 84 2^263*88" 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 deposit representing 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 cheeks ______________________________________________ State, county and municipal deposits_______________________________ Postal savings deposits_________________________________________ Other liabilities _______________________________________ ________ Totals ________ :___________________________ ______________ N ote .— The 2,100 00 20,000 00 221,385 26 3,919 00 33,134 07 150 00 212 30 31,700 00 $404,396 06 above statement includes the business of the Saticoy and Fillmore branch offices. 51,355 08 $61,819 91 2,260 26 20,000 00 221,385 26 51,355 06 3,919 00 33,134 07 150 00 212 30 31,700 00 $466,215 97 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. to o 368. .“ THE PRODUCERS’ SAVINGS BANK’’—VISALIA. Incorporated December 30, 1905. O f f ic e r s —S. Mitchell, President; A. Levis, Vice-President; C. M. Griffith, Cashier, Secretary and Treasurer; C. sistant Cashier and Assistant Secretary. D ir e c t o r s —S. Mitchell, A. Levis, George Morrell, Nathan Levy, B. M. Maddox, Chas. Togni, H. M. Mooney. Statement of June 30, 1914. RESOURCES. Commercial department. Coughran, As Savings department. $270,625 10 '2M74*55* I ’"6*468 79' I! $302,768 44 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 deposit representing 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_____________________________________________________ _____ $25,000 00 14,000 00 5,371 37 7 50 244,692*82* I " "13*696*75" 1“ Other liabilities __________________________________________________________________________________________ Totals 1,768 44 Combined. REPORT OP SUPERINTENDENT OP BANKS. 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___________________________ Exchanges for clearing house____________________ Obecks and other cash items____________________ Other resources ______________________________ Totals _____ _____________________________ E. 369. “ HAYWARD BANK OF SAVINGS’’-H A Y W A R D . Incorporated January 2, 1906. Parsons, President; P. C. Winton, Vice-President; J. E . Famum, Cashier, Secretary and Treasurer; W. T. Knightly, Assistant Cashier and Assistant Secretary. D ir e c t o r s — I. B.- Parsons, P. C. Winton, P. I. Lemos, Chas. Allen, Stuart Hawley, J. C. With, Edw. O. Webb. Statement of June 30, 1914. O f f ic e r s — I. B . Commercial department. Savings department. L oans and discounts___________________ O verdrafts _____________________________ R onds, w arrants and o th er securities___ B ank prem ises, furniture and fixtures__ S a fe.d e p o sit v a u lts_____________________ Other real e sta te owned________________ Due from reserve banks________________ Due from other banks_________________ Actual cash on hand___________________ E xchanges fo r clearing house_________ i . Checks and o th er cash item s___________ Other resources ________________________ $360,565 82 39,160 00 T o ta ls / ______________________________ $450,867 36 6,918 30 20,594 54 15,128 70 8,500 00 Combined. _ _ _ _ LIA BILITIES. 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 deposit representing 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 ______i_________________________________________ State, county and municipal deposits_________________________________ Postal savings deposits__________________________________________ Other liabilities ________________________________________________ Totals $50,000 00 11,000 00 1,022 50 1,530 00 ____ 387j3i4 86_ IIIH” ! $450,867 36 REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. to CO CO 294 370. CITIZENS’ SAVINGS BANK-HOLLYWOOD. Incorporated January 13, 1906. O f f ic e r s —Edwin O. Palmer, President; B. S. Phelps, Vice-President; G. G. Greenwood, Vice-President; Gilbert H. Beesemyer, Cashier, Secretary and Treasurer; Ralph C. Long, Assistant Cashier and Assistant Secretary. D ir e c t o r s —Edwin O. Palmer, G. G. Greenwood, Gilbert H. Beesemyer, B. S. Phelps, P. J. Beveridge, E. F. Bogardus, Sanford Rich. Statement of June 30, 1914. RESOURCES. Savings department. $298,827 39 52~335~65" 33,961 50 15,000 00 7,500 00 $407,623 89 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 deposit representing 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--------------------------------------------------------------* .------------f l a a h t o r ’ a o h p p lf s _ __ __ ______________ _ __ _________________ State, county and municipal deposits---------------------------------------------------Postal savings deposits------------------------------------------------------------------Other liabilities ---------------------------------------------------------------------------Totals .. $25,000 00 15,000 00 436 25 1,000 00 "297l025 45" ” 56l762’I»' 12,400 00 $407,623 89 Combined. REPORT OF SUPERINTENDENT OF BAN K S. 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 department. 371. STANISLAUS COUNTY SAVINGS BANK-OAKDALE. Incorporated January 23, 1905. O f f ic e r s —Edward Rodden, President; L. P. Brichetto, Vice-President; W. L. Rodden, Cashier, Secretary and Treasurer; W. Rodden, Assistant Cashier D ir e c t o r s —Edward Rodden, W. L. Rodden, L. F. Brichetto, I. Monroe, J. C. Laughlin, T. F. Snedigar, A. L. Deitch. Statement of June 30, 1914. Commercial department. Savings department. L oans and discounts__________________ O verdrafts ___________________________ B onds, w arrants and oth er securities.. B ank prem ises, furniture and fixtures. S afe deposit v a u lts___________________ Other real e sta te owned______________ Due from reserve banks______________ Due from other banks______________ r. A ctual cash on hand__________________ E xchanges fo r clearing house________ Checks and o th er cash item s_________ Other resources ______________________ $256,101 16 T o ta ls ____________________________ $397,328 38 86*906'00‘ 29,378 53 |. 16,550 76 I. 8,397 93 !. 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 of deposit representing 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_______________________________ *__ 1______________ Cashier’s checks ________ ________________________________________ State, county and municipal deposits__________________________________ Postal savings deposits___________________________________________ Other liabilities _________________________________________________ Totals $30,000 00 20,000 00 3,892 06 900 00 337,536 32 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. ~5~,OOO’ OO $397,328 38 __ to O Cl 372 AND 372A. SAN RAMON VALLEY BA NK -W A LN UT GROVE. Incorporated June 28, 1907. S. Boone, President; Arthur Burton, Vice-President; E. D. Porter, Vice-President; Jos. L. Silveira, Cashier, Secretary and Treasurer; F. A. Marshall, Assistant Cashier at Danville. D irectors —W. S. Burpee, Arthur Burton, N. S. Boone, Jos. L. Silveira, Wm. K. Cole, A. P. Borges, E. D. Porter, E. I. Hutchinson, John F. Baldwin. Statement of June 30, 1914. O f f ic e r s —N. RESOURCES. $183,350 36 215 59 2,693 44 24,964 54 1,680 50 — 9,675 97 162 00 „ 815 52 .. $223,557 92 Savings department. Combined. $116,892 71 56,089 89 29,853 80 $300,243 07 215 59 56,069 89 32,547 24 12,930 67 37,895 21 1,680 50 13,845 50 162 00 815 52 X i o o ’ Bs' $219,936 $443,494 52 LIABILITIES. $60,000 00 Capital stock paid in________________________________________________________ $15,000 00 6,750 00 13,250 00 Undivided profits, less expenses and taxes paid!____________________________________ ’"2!267~03~ ! Other existing profits, collected, but not in undivided profits account_________ ___________ Bills payable (including certificates of deposit representing money borrowed)______________ 1 0 ,0 0 0 00 . Deposits due to banks._______________________________________________________ 273io~6o~ I Dividends unpaid__________________________________________________________ 106,955 68 . Individual deposits subject to check_______________________________________ -------’l57!436’60' Savings deposits___________________________________________________________ ioo'ool. Demand certificates of deposit_________________________________________________ 32,705 75 j. Time certificates of deposit___________________________________________________ Certified checks------------------------------------------------------------------------------------------" M U O O "]: Cashier’s checks _____________________________ ______________________________ State, county and municipal deposits_________ _______________ ___________________ 34!250"00’j 34 Postal savings deposits_____________________________________________________ 55 12 Other liabilities _____________________ .,_____________________________________ Totals $223,557 $219,936 N ote .— T h e ab o v e s ta te m e n t in c lu d e s th e b u sin e ss o f th e D a n v ille b r a n c h office. $75,000 00 20,000 00 2!267_03 10,000 00 ” ’2!3io"0O 106,955 68 157,436 60 100 00 32,705 75 2,414 00 34,250 00 34 55 12 $443,494 52 REPORT OF SUPERINTENDENT OF BANKS. 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 otals_«.___________________ Commercial department. 373. CITIZENS’ SAVINGS BANK OF ALAMEDA-ALAMEDA. Incorporated March 6, 1906. O f f ic e r s —James K. Lynch, President; Thos. G. Hutt, Vice-President; Prank V. Bordwell, Cashier, Secretary and Treasurer; C. J. Hammond, Jr., Assistant Cashier; R. B. Tappan, Assistant Cashier. D ir e c t o r s —James K. Lynch, S. E. Biddle, H. D. Clark, W. G. Tibbitts, L. A. Konigshofer, Thos. G. Hutt, P. H. Gohn, James Tyson. Statement of June 30, 1914. Commercial department. Savings department. L oans and discounts_________________ Overdrafts ___________________________ B on d s, w arrants and oth er securities.. B an k prem ises, furniture and fixtures. Safe deposit v a u lts___________ _______ Other real esta te owned______________ Due from reserve banks______________ Due irom other banks________________ A ctual cash on hand__________________ Exchanges ta r clearing house________ Checks and eth er cash item s_________ Other r eso u rces----------------------------------- $584,367 11 T o ta ls ____________________________ $739,795 14 32'836_5o‘ 65,000 00 42,966 51 'nl625"52' LIABILITIES. Capital stock paid in__________ __________________________________ Undivided p ro fits, less expenses and- ta x es paid !____________________________ ,______ Other ex istin g p rofits, collected, b u t n o t in undivided profits account______________ B ills p a y a b le (including certificates o f deposit representing ifloney borrowed)------D eposits due t o banks------------------------------------------------------------------------------------ '_____ D ividends u n p a id _____ ____________________________________________________________ Individual dep osits subject t o check______________________________________________ Savin gs d e p o s it s __________________________________________________________________ D em and certificates o f deposit_____________________ _____________________________ Tim e certificates o f deposit________________________________________________________ Certified checks _______ ___________________________________________________________ Cashier’s checks __________________________________________________________________ S ta te , co u n ty and municipal deposits_______________________________________*_____ P o s ta l sav in g s deposits______________________________ :_____________________________ Other liabilities ------------------------------ ---------------------------------------------------------------------- 2,000 00 -668!085"96 2,805 15 $739,795 14 297 T o t a ls _________________________________ ___________________________________ $50,000 00 16,000 00 904 03 Combined. REPORT OP SUPERINTENDENT OP BANKS. resources. to 374. O f f ic e r s —J. J. Harshman, D ir e c t o r s —P. E. Hoag, E. CITIZENS’ SAVINGS BANK OF COMPTON-COMPTON. g . Incorporated March 7, 1906. President; J. H. Williams, Vice-President; E. E. Elliott, Cashier, Secretary and Treasurer. E. Elliott, J. H. Williams, J. J. Harshman, W. H. Craig. Statement of June 30, 1914. RESOURCES. Commercial department. Savings department. $77,144 59 12,150 00 Totals ____________________ 3,454 25 LIABILITIES. C apital sto c k paid in----- .---------------------------------------------------------------------------------------Undivided p rofits, less expenses and ta x e s paid____________________________________ Other existin g p rofits, collected, b u t n o t in undivided profits account_____________ B ills payab le (including certificates o f dep osit representing m oney borrowed)____ D eposits due t o banks---------------------------------------------------------------------------------------------D ividends u n p a id _____________________________ __________________ .,________________ Individ ual dep osits su b ject t o check___________________________________ ;___________ S avin gs d e p o s it s __________________________________________________________________ D em and certificates o f dep osit____________________________________________________ T im e certificates o f dep osit------------------------------------------------------------------------------------Certified c h e c k s --- -------------------------------------------------------------------------------------------------Cashier’s checks ___________________________________________ '---------------------------------S ta te, cou n ty and municipal deposits_____________________________________________ P o s ta l sav in g s deposits___________________________________________________________ Other liabilities _____________________________________________________________ _____ Totals 100 00 2,561 27 ’ L4fl8_39" $25,000 00 5,000 00 1,888 22 750 00 "49'974-80‘ 10,841 23 REPORT OP SUPERINTENDENT OP BANKS. L oans a n d . discounts__________________ O verdrafts __________________ ;________ B on d s, w arrants and oth er securities.. B an k premises, furniture and fixtures. S afe deposit v a u lts_______ ____________ Other real esta te owned______________ Due from reserve hanks______________ Due from other banks________________ A ctual cash on hand__________________ E xchanges fo r clearing house________ Checks and oth er cash item s-------------Other resources ______________________ Combined. 375. BANE OF NORWALK-NORWALK. Incorporated March 12, 1906. W. Inman, President; Prank Coulon, Vice-President; D. W. Horst, Cashier, Secretary and Treasurer; Phosa Roberts, Assistant Cashier D ir e c t o r s —J. W. Inman, Fran£ Coulon^ D. W. Horst, P. P. Sproul, John Paddison, N. Glazier, C. M. Church, J. G. Smith, J. S. Horst. Statement of June 30, 1914. O f f ic e r s —J. Commercial department. L oans and discounts__________________ O verdrafts ________________________ •. B onds, w arrants and oth er securities__ B ank prem ises, furniture and fixtures.. Safe deposit v a u lts____________________ Other real esta te owned_______________ Due from reserve banks_______________ Due from other banks_________________ A ctual cash on hand___________________ Exchanges fo r clearing house_________ Checks and other cash item s__________ O tter resources _______________________ $110,076 82 430 17 11,500 00 T o ta ls 1____________________________ $142,370 80 1 00 10,038 96 10,323 85 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 deposit representing 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 10,000 00 2,302 33 73,606 02 Savings department. Combined. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. «Too 21,372 45 10,000 00 $142,370 80 ts3 O o 376. OS O o HARBOR CITY SAVINGS BANK OF SAN PEDRO—SAN PEDRO. Incorporated March 15, 1906. O f f ic e r s — Chas. N icolai, P r e sid e n t 4 Jas. H . Dodson, V ice-P resid en t; W . L. D avenport, V ice-P r esid en t; P h illip M. G affey, Cashier, S ecreta ry an d T r ea su rer; E . B. M oores, A ssista n t Cashier. D ir e c t o r s — Chas. N ico la i, Joh n T. G affey, Jas. H. D odson, E d Am ar, R. D. Sepulveda, W . A. B on yn ge, J. G. A u stin , A. G. Sepul veda, E d w ard M ahar, E . B. M oores, W . L. Davenport. Statement of June 30, 1914. L oans and discounts .. .............. ............... . _ ..... . . . . . Overdrafts . B on d s, w arrants and oth er securities_________ :________________ ________ ______________________ B ank premises, furniture and fixtures___ . . Safe deposit v a u lts .. _ ... _ ...... Other real e sta te owned . .... __ _ .. ......... Tine from reserve h a n k s. .... ... Due from other hanks _ .. . ............... Actual cash on han d. . _ . ... . . . Exchanges for clearing house ... _ .. .. . Cheeks and oth er cash item s. ... ... .................. Other resources _ . _ .. ................... . .. . Commercial department. Savings department. Combined. $173,627 06 13,500 00 1,600 00 4,445 52 2,685 65 5,483 66 73 80 13 15 $201,428 34 - ..........- LIABILITIES. C apital stock paid in ' .... ...................... Surplus _ . . . ... . ..... Undivided p ro fits, less expenses and ta x e s paid _. . . . Other ex istin g profits, collected, h n t n o t ip undivided profits aeeonnt ... .... .. ...... B ills payab le f Including certificates of* dep osit representing m oney borrowed! ............ .......... ... D eposits due t o han ks D ividends unpaid ... . .... Individual deposits subject t o check _ ................. ... ............ Savin gs dep osits _ .. . . ._ . ...... Demand certificates o f deposit____________________________________________________________________ Tim e certificates o f deposit Certified checks ., .............. — .. . ___ . Cashier’s checks ., ____ __ ........ ... ......... .... S ta te, co u n ty and municipal deposits__ ... ._ __ ............ P o sta l savin gs deposits ........ . ...... . . ____ . Other liabilities - ... . . . ... . T o ta ls _______ ____ - ..... $25,000 00 1 0 ,0 0 0 00 3,116 65 1,000 00 97 ------ 133,420 12,000 00 11 19 $201,428 34 *“ ““ REPORT OP SUPERINTENDENT OP BANKS. ! | RESOURCES. 377. O f f ic e r s — P . W . Ehlen, President; D ir e c t o r s —M. O. Ainsworth, F. D . ORANGE SAVINGS BANK-ORANGE. Incorporated March 16, 1906. M. O. Ainsworth, Vice-President; J. R. Porter, Cashier, Secretary and Treasurer. Collins, P. W . Ehlen, D . C. Pixley, Fred Struck. Statement of June 30, 1914. 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 department. Savings department. $291,930 90 7,106 20 23,224 13 ”6^802 44 5 00 $329,068 67 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 of deposit representing 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 .. $25,000 00 18,000 00 4,750 37 Combined. Report of superintendent of bank s . RESOURCES. 42,687 87 3,901 61 ffUV,WD VI G» o 379 AND 379A. STATE BANE OF POMONA-POMONA. Incorporated March 20, 1906. C. Abbott, President; J. A. Gallup, Vice-President; E. R. Yundt,' Cashier, Secretary, Treasurer and Manager; H. J. Vaniman, Assistant Cashier; Lynn S. Birdsall, Assistant Cashier. D ir e c t o r s —A. C. Abbott, J. A. Gallup, E. R. Yundt, J. W. Fulton, S. E. Yundt, H. J. Vaniman, J. E. McGowan. Statement of June 30, 1914. O f f ic e r s —A. RESOURCES. $473,414 22 100 54 70,124 80 38,800 00 3,100 00 79,192 98 45,218 97 1,271 12 27 25 $711,249 88 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 of deposit representing 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 ---------------------------------------------------------------------------N ote .— T h e a b o v e s t a t e m e n t in c lu d e s th e b u s in e s s o f th e L o r d sb u r g b r a n c h office. $75,000 00 7,000 00 13,876 21 5,776 46 ‘292’35i‘99 243,513 68 33,704 04 40,000 00 27 50 $711,249 88 I i Savings department. Combined. REPORT OP SUPERINTENDENT OP BANKS. 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 bouse______ Checks and other cash items_______ Other resources ________________ Totals ____________________ Commercial department. 380. CITIZENS’ SAVINGS BANK OF UPLAN D-UPLAN D. Incorporated May 11, 19(06. F. Lemon, President; W. T. Leeke, Vice-President; R. C. Norton, Cashier, Secretary and Treasurer; M. E. Palmer, Manager; Eva M. Geery, Assistant Cashier. D ir e c t o r s —R. F. Lemon, M. H. Bordwell, F. L. Purvis, A. P. Harwood, W. T. Leeke, E. T. Jordan, Paul Harwood. Statement of June 30, 1914. O f f ic e r s —R. 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 department. ' Savings department. $93,540 00 '" b 'm 'o o ""L247"o6" 8^980*76" ”"I’824 3i’ 109 20 $116,761 30 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 deposit representing 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 $25,006 00 .. 5,500 00 .. 8 09 .. “ ooiTfir I! 1,000 00 Combined. REPORT OP SUPERINTENDENT OP BANKS. BESOUBCES. 58,460 73 16~728"48 5,000 00 54 00 $116,751 30 05 O 05 304 381. THE GRIDLEY STATE BANK-GRIDLEY. Incorporated May 14, 1906. M. Serkland, President: H. C. Veatch, Vice-President; R. M. Veatch, Secretary; B. H. Whitney, Cashier and Treas urer; R. M. Veatch, Assistant Cashier. D ir e c t o r s — H . M. Serkland, C. W. Putnam, John Moreland, J. F. Schaeffer, W. H. Gilstrap, H. C. Veatch, B. H. Whitney. Statement of June 30, 1914. O f f ic e r s —H . Commercial department. $106,138 02 2,917 74 290 00 2,230 66 194 77 6,941 61 4,001 74 178 20 36 75 $122,927 39 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_____ ___________________________________________ Undivided profits, "less expenses and taxes paid!-----------------------------------------Other existing profits, collected, but not in undivided profits account____________ Bills payable (including certificates of deposit representing 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 ---------------------------------------------------------------------- 7-----Cashier’s checks __________________________________________________ State, county and municipal deposits__________________________________ _ Postal savings deposits_____________________________________________ Other .liabilities ___________________________________________________ $30,000 00 2,000 00 161 51 9,000 00 Totals ________________________________ '--------------- ---------------------------- $122,927 39 62,322 99 .. 13,826 89 .. 1 0 0 .. 5,615 00 .. Savings department Combined. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 20— 12255 382. FULLERTON SAVINGS BANK-FULLERTON. Incorporated June 14, 1906. O f f ic e r s —J. E. Jones, President; B. G. Balcom, Vice-President; E. E. Balcom, Cashier and Secretary; J. H. McDermont, Treasurer; R. B. Robinson, Assistant Cashier. Directors—B. G. Balcom, J. E. Jones, A. C. Bowers, J. H. McDermott, A. McDermont. Statement of June 30, 1914. 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 ___________ j___________ Commercial department. Savings department. $220,090 87 ii’665'66' 12,056 60 ■'£«76 07‘ Totals ____________________________ $251,122 04 LIABILITIES. Capital stock paid in______________________________________________________ Undivided’ profits, 1ms expenses and taxes paid!______________ I_____________ Other existing profits, collected, but not in undivided profits account_________ Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks_____________________________________________________ Dividends u n p a id _________________________________________________________ Individual deposits subject to check__________________________:_____________ Savings d e p o sits_________________________________________________________ Demand certificates o f deposit_____________________________________________ Time certificates o f deposit—______________________________________________ Certified c h e c k s__________________________________________________________ Cashier's ch eck s_______________________________________ ___________________ State, county and municipal deposits________________________________ _____ P ostal savings deposits__________________________________________________ Other liabilities __________________________________________________________ T o tals $25,000 00 10,000 00 4,478 91 Combined. REPOfcT OP SUPERINTENDENT OF BANKS. RESOURCES. 177,951 61 "21^191^52 12,50000 $251,122 04 . . COo w 383 AND 383A. BANK OF FRUITVALE-OAKLAND (FORMERLY FRUITVALE). O f f ic e r s —Dr. Chas. L. Tisdale, President; D irectors —Louis Durein, R. W. Westover, Incorporated July 26, 1906. R. W. Westover, Vice-President, Treasurer and Cashier; Geo. J. Krattiger, Secretary. Chas. C. Boynton, S. E . Biddle, Jr., Chas. L. Tisdale, I. L . Bryner, Wm. W. Westover. Statement of June 30, 1914. reso u rces. Savings department Combined. $283,234 84 96615 18,400 00 3,400 00 14 15 00 00 $158 ,'453 70 6,604 82 11,318 57 17,918 39 ” £598 87 "iS’w ’IB $124,781 986 18,400 3,400 'lM lif 2 8 272 52 422 50 272 52 422 50 $165,280 41 $174,061 14 $339,341 55 $30,000 00 1,600 00 348 46 $20,000 00 $50,000 00 4,100 00 1,265 13 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 of deposit representing 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 --------------------------------------------- -----------------------------------r i oohf AhAPl r f i State, county and municipal deposits---------------------------------------------------------Postal savings deposits— _____________________________________________ Other liabilities -------------------------------------------------------------------------------- Totals _____________________________________________ ____________ N ote .— T h e ab o v e s ta te m e n t in c lu d e s th e b u sin e ss o f th e M elrose b r a n c h office. 2,500 00 916 67 1,473 50 ________________ 110,718 64 ________________ ---------------150,644 47 4,489 81 ________________ 1,473 110,718 150,644 4,489 50 64 47 SI 500 00 500 0Q 16,150 00 16,150 00 $165,280 41 $174,061 14 $339,341 55 REPORT OP SUPERINTENDENT OP BANKS. 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 department. 348. THE CITIZENS’ BANK OF FRUITVALE - OAKLAND (FORMERLY FRUITVALE). Incorporated July 26, 1906. J. Schultz, President; J. A. Carr, Vice-President; L. R. Robinson, Cashier, Secretary, Treasurer and Manager; J. E. Spafford, Assistant Cashier; R. F. Thurston, Assistant Cashier. D ir e c t o r s —J. M. Carr, D. M. Heagerty, T. Jensen, N. Christianson, C. Deport, C. E. Archer, L. R. Robertson, A. H. Kopperud, F. J. Schultz, Geo. R. Warren, John E. Spafford. Statement of June 30, 1914. O f f ic e r s —F. 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 department. Savings department. $70,473 90 133 90 559 90 18,680 00 900 00 5,741 86 33,202 99 302 42 17,925 30 $150,025 00 ^732 83" $220,498 90 133 90 559 90 30,969 00 1,800 00 9,900 55 52,889 51 802 42 21,657 63 $147,920 27 $190,791 54 $338,711 81 $15,000 00 5,000 00 686 37 $ 10,000 00 8,000 00 $25,000 00 13,000 00 6,275 49 85 00 122,210 74 4,238 16 700 00 167,202 42 85 00 122,210 74 167,202 42 4,238 16 700 00 $147,920 27 $190,791 54 *,711 81 i2~289"66" 900 00 4,158 69 19,686 52 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 deposit representing money borrowed)Deposits due to banks_________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to chock______________________________ 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 5,589 12 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 386. BANK OF SHERMAN-SHERMAN. Incorporated August 28, 1906. Eller, President; P. T. Durfy, Vice-President; Thos. Peron, Cashier, Secretary, Treasurer and Manager; O. H. Beasley, A s s is ta n t CdfSliiGr D ir e c t o r s —O. N. Beasley, D. T. Swall, P. E. Benedict, H. Eller, P. T. Durfy. Statement of June 30, 1914. O f f ic e r s —H. Savings department. Commercial department. RESOURCES. Combined. O th e r re e l e s ta te nnmeri _. .... D ue fro m ot.her hanlrg . . . . .. _ ....................... . .......... ... . _ .. 81,797 20 .. 5,022 98 252 28 $129,005 43 LIABILITIES. $25,000 00 2,750 00 1,966 45 Other existing profits, collected, but not in undivided profits account-------------------------------'Rfiia p a y a b le fln rfn d in g certificates o f d e p o s it rep resen tin g monev borrowed-)_ — — — — — 771 00 86,667 98 280 11,397 50 122 Other liabilities_’---- ---------------------------------------------------------------------------------- 00 47 00 53 — $129,005 43 REPORT OP SUPERINTENDENT OF BANKS. $82,678 90 92 4,000 00 5,253 20 388 AND 388A. CITIZENS’ STATE BANK OF SAW TELLE-SAW TELLE. Incorporated September 20, 1900. F. McClellan, President; W. E. Sawtelle, Vice-President; W. W. Haskell, Cashier, Secretary and Treasurer; G. G. McClellan, Assistant Cashier; T. T. Turner, Assistant Cashier. D ir e c t o r s —R. F. McClellan, W. E. Sawtelle, J. L. Brady, L. D. Loomis, A. L. King. Statement of June 30, 1914. O f f ic e r s —R. ________ ______ . . . _ LIABILITIES. C apital sto ck paid in___ _____ . . . . . . . . . _ _ Surplus _ _ __ ___ ... ... . Undivided p ro fits, less exnenses and ta x es paid__ __ ___ ___ __ ___ ___ Other ex istin g p ro fits, collected, b u t-n o t in'undivided profits account ^ ____ . .. . ________ B ills pa y a b le (including certificates o f deposit representing m oney borrowed) .............. D eposits due t o ban ks— . r__ . . ” ..... ’ _ Dividends unpaid ............. Ihdividnal dep osits sn h jeet t o check ........... S avin g s dep osits _ ... ............................... ...... Dem and certificates of deposit__ .. ____ _____________ .. _______ __________ Tim e certificates of deposit . .............................. . . Certified checks * _ . . . . . . . . . . . Cashier’s checks __ __ — . ... S ta te , co u n ty and municipal d e p o s its __ . ____ P o sta l sav in g s deposits ____ ____ . _ _____ . __ Other liabilities __________________________________________________________________________________ Totals _____________________________________________________________ N o te .— T h e ab o v e s ta te m e n t in clu d es th e b u sin e ss of th e P a lm s b r a n c h office. Combined. $252,994 27 34,669 10 6,500 00 — 51,660 50 57 00 24,321 86 7516 ; $370,277 80 $60,000 00 11,500 00 4,114 64 229,911 60 120 00 — 55,657 08 100 00 95 00 782 90 17,996 67 $370,277 89 — REPORT OF SUPERINTENDENT OF BANKS. L oans and discounts— _ __ _ ___ — ....... .. ... „ ___ O verdrafts , B onds, w arrants and other securities ........ . B ank prem ises, furniture and fixtures____________________________________________________________ Safe denosit v a u lts_____ ___________ „ Other real esta te owned Due from reserve banks .................. Due from oth er hanks ____________ ^___ ___ A ctual cash o n hand_______________________________________________ _ _________________________ ' E xchanges fo r clearing house ... . . ___ Checks and oth er cash item s___ Other resources ___ __ ______ _ .. _ . . . _ . . . . ... T o ta ls ____________ Savings department. Commercial department. RESOURCES. ALHAMBRA SAVINGS BANK-ALHAM BRA. Incorporated January 20, 1906. L. MdCormack, President; E. E. Baily, Vice-President; R. P. Bishop, Vice-President; Wm. H. Bedell, Cashier, Secre tary and Treasurer. \ D irectors — G e o r g e S. Johnson, E . E . Baily, R . F . Bishop, E . L . McCormack, S. D . Crow, R . H . Sanborn, W . M. Northrup. Statement of June 30, 1914. 310 389. O f f ic e r s —E. RESOTJKCE8. $36,291 93 Savings department. $167,639 00 Combined. $203,980 93 28A§5'00’ 1,570 00 13,902 50 39,296 64 1,570 00 4,175 85 9'668"34' 13,844 19 3,674 08 5,321 96 810 41 8,996 01 810 41 264 48 $69,175 43 $213,439 78 $282,615 16 $25,000 00 5,000 00 $25,000 00 5,000 00 1,925 17 $50,000 00 13,902 50 .. 10,866 64 264 48 .. LIABILITIES. Capital stock paid in--------------------------------------------------------------------------Surplus_____________________________________ _____________________ Undivided profits, less expenses and taxes paid______________________________ Other existing profits, collected, but not in undivided profits account______________ BiUs payable (including certificates of deposit representing 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 _______________________________________ •-------------------------N ote .— A d d ed commercial department October 27, 1913. 1,925 17 167,220 34 I ’"l6’985 96 167,220 34 '~i4ji7422~j 14,174 22 16,985 98 9,689 45 12,500 00 i-----------------------$39,175 43 10,000 00 9,689 45 12,500 00 120 00 i i o ’oo $213,439 73 $282,615 16 REPORT OF SUPERINTENDENT OF BANKS. 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 department. 390. NILES STATE BA N K -N IL E S. Incorporated September 24, 1906. O f f ic e r s —August May, President; F. B. Granger, Vice-President; Chas. Evans, Cashier, Secretary and Treasurer. D ir e c t o r s —Chas. Evans, August May, F. B. Granger, J. C. Shinn, J. A. Silva. Statement of June 30, 1914. 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 department. 19,683 70 9,306 96 29,497 41 10,374 06 2,500 00 $140,195 14 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 of deposit representing 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 $25,000 00 £ 580 82' 54,129 75 47,059 23 100 38 10,400 00 924 96 $140,195 14 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 392. STATE BANK OF NEWPORT-NEWPORT BEACH. Incorporated October 12, 19061 H. Wallace, President; S. Townsend, Vice-President; Chas. H. Wallace, Cashier, Secretary and Treasurer; Max R. Wallace Assistant Cashier* D ir e c t o r s —S. Townsend, Lew H. Wallace, Ed H. Wallace, Chas. H. Wallace, Mrs. W. S. Hooper. Statement of June 30, 1914. O f f ic e r s —Lew Rfinlr premises, furniture and fix tu r es.„ . . . . ............ - - r -........... - - ....... TRie from reserve b a n ts _ . — . . Due from oth er banks__________________________ ________ _______________________________ ______ Check? and oth er cash item s--------------------------------------------------------------------------------------------------------Other resources ..... - $75,161 613 13,700 10,000 Savings department. Combined. 40 75 — 00 00 — 15,687 14 -------- ---------------- — ------37 15 ------ -------- --------____ •___________ 200 00 $123,421 06 LIABILITIES. $25,000 00 2,800 00 242 21 — B ills p a y a b le (including certificates o f d ep o sit representing m oney borrowed)-----------------------------D eposits dne t o banks-------------------------------------------------------------------------------------------------------------------- — ------------- Individ ual deposits su b ject t o check___________________;---------------------------------------------!------------------- 64,318 41 Tim e certificates o f d e p o sit. 15,753 250 2,743 12,318 _____ ___ _________________ — — _ — ------ . . . -------------------- — 75 00 69 00 — $123,421 06 — — 1 REPORT OP SUPERINTENDENT OP BANKS. Commercial department. RESOURCES. 394. MONTAGUE BANKING COMPANY-MONTAGUE. Incorporated December 26, 1906. O f f ic e r s — Henry L. Davis, President; E. Reichman, Vice-President; Arthur Simon, Cashier. Secretary, Treasurer and Manager; Walter A. Simon, Assistant Cashier. D ir e c t o r s —Henry L. Davis, E. Reichman, E. F. Reichman, E. D. Terwilliger, Arthur Simon. Statement of June 30, 1914. Commercial department. Savinas department. $184,674 62 198 00 20,000 00 9,161 96 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 16,873 14le 'm ls ' 496’®" 161 88 $246,430 81 LI ABILITIES. $60,000 00 5,000 00 . 6,688 61 20,000 00 116,644 68 ” 29*297*72 18,000 00 $246,430 81 ____ 313 Capital stock paid in------------------- --------------------------------------------Surplus--------------------- --------------------------------------------------------Undivided profits, less expenses and taxes paid----------------------------------Other printing profits, collected, but not in undivided profits account---------ulna payable (including certificates of deposit representing 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^-- ------------------------------------------------------------------State, county and municipal deposits—— ——— ---------------------------Postal savings deposits------------------------------------------------------------Other liabilities--------------------------- ---- ------------- —-----------------Totals------- Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 314 395. THE SECURITY SAVINGS BANK OF ORANGE-ORANGE. O f f ic e r s —W. D. Granger, President; D. F . D ir e c t o r s —W. D. Granger, D. P. Campbell, Incorporated December 26, 1906. Campbell, Vice-President; E. W. Bolinger, Cashier, Treasurer and Manager. W. P. Crist, Geo. C. Woods, C. P. Newton. Statement of June 30, 1914. RESOURCES. Totals ___________________ Savings department. $168,250 00 u . m n 26,945 99 “ m 5m» $211,289 79 LIABILITIES. Capital stock paid in______ 1________________________________________________________________ Undivided profits, less expenses and” taxes Other existing profits, collected, but not in undivided profits account__________________________ Bills payable (including certificates o f deposit representing money borrowed)__________________ Deposits due to banks_______________________________________________________________________ Dividends unpaid __________________________________________________________________________ Individual deposits subject to check________________________________________ ________________ Savings d e p o sits____________________________________________________________ _______________ Demand certificates o f deposit_______________________________________________________________ Time certificates o f deposit________________________________________________________________ Certified checks __________________________________________________________________________ Cashier’s checks _____________________________________ ________________________________ State, county and municipal deposits______________________________________________________ Postal savings deposits___________________________________________________________________ Other liabilities __________________________________________________________________________ Totals $25,000 00 3,500 00 858 07 171,463 69 i0»467"08" $211,289 79 Combined. REPORT OF SUPERINTENDENT OF BANKS. 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 bouse.. Checks and other cash items__ Other resources ______________ Commercial department. 396. OJAI STATE BANK—NOBDHOFF. Incorporated January 8, 1907. W. Ewing, President; Adolfo Camarillo, Vice-President; Edward L. Wiest, Cashier, Secretary and Treasurer; Mabel R. Isenberg, Assistant Cashier. D ir e c t o r s —Felix W. Ewing, Adolfo Camarillo, Edgar W . Came, John J. Burke, J. W. Dennison. Statement of June 30, 1914. O f f ic e r s —Felix 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 department. Savings department. $109,166 01 1,369 10 17,300 00 12,000 00 2,000 00 30,628 28 *127987 44 $235,450 83 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 deposit representing 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___________________________ flf iflh to r ’ ft phA rV s _ __ ____ _ • ___ _, _ State, county and municipal deposits-----------------Postal savings deposits--------------------------------Other liabilities________ __ ____ —-------------Totals .. $40,000 QP 3.000 00 4.000 00 132,992 47 69 15 39,595 00 25 00 53 17 15,700 00 16 04 ,450 83 ________________________ ______________ I REPORT OF SUPERINTENDENT OF BANKS. r eso u r c es . os i—» FARMERS AND MERCHANTS’ BANK OF IM PERIAL-IMPERIAL. Incorporated February 12, 1907. J. Thomas, President; A. E. Wright, Vice-President; Otto Storm, Cashier, Secretary and Treasurer; P. H. Black, Assistant Cashier. _ _ „ D ir e c t o r s —J. C. Chalupnik, C. C. Reher, J. H. Holland, S. B. Robinson, L. J. Thomas, A. E. Wright, W. Vance Wilson, Barclay Thomas, C. E. Cooke. Statement of June 30, 1914. 316 397. O f f ic e r s —L. _ 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_________ I__ Actual cash on hand__________ ___ Exchanges for clearing house______ Checks and other cash items_______ Other resources ________________ Commercial department. $195, 606 86 2 , 760 35 107 50 6, 475 00 $32,163 15 750"o5‘ 1,796 86 $221,682 78 Totals LIABILITIES. $22,500 00 5,625 00 2,863 25 30,000 00 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 deposit representing 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 _____________________________________________ "l59!076‘ 56‘ T o ta ls ________________ ___________________________________________ $221,682 78 Savings department. 97 50 $34,710 01 $2,500 00 • 625 00 ! 2,113 04 : Combined. $227,772 01 2,760 35 107 50 7,225 00 7,604 41 579 54 9,130 80 1,069 02 12416 $256,392 79 $25,000 00 6,250 00 4,796 29 30,000 00 27,684 02 ’~i!787’95' 159,076 66 27,684 02 97 50 1,787 95 1,700 47 $34,710 01 $256,392 79 T700 47' REPORT OF SUPERINTENDENT OF BANKS. reso urc es. 398. EAGLE ROCK BANK—EAGLE ROCK. Incorporated February 20, 1907. O f f ic e r s —E. E. Chandler, President; Robert Henry Brown, Vice-President; Col. J. W. Eddy, Vice-President; Fred E. Biles, Cashier and Secretary; E. E. Chandler, Treasurer; Ada Carr, Assistant Cashier and Assistant Secretary. D irectors —Robert Henry Brown, Fred E. Biles, Col. J. W. Eddy, C. I. Ritchey, E. E. Chandler, F. W. Nahouse, O. J. Root. Statem ent of June 30, 1914. 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 department. $39,590 19 133 89 8,035 90 10,808 13 325 00 8,494 59 5,064 48 $102,012 18 LIABILITIES. Oapital stock paid in----------------------------------------------------Undivided profits, less expenses and taxes paid----------------------Other existing profits, collected, but not in undivided profits account. Bills payable (including certificates of deposit representing money borrowed). Deposits due to banks---------------------------------- ----------------------------Dividends unpaid____________________________________________ Individual deposits subject to check----------------------------------------------Savings deposits_____________________________________________ Demand certificates of deposit----------------------------------------------------Time certificates of deposit---------------------------- --------------------------— Certified cheeks_____________________________________________ Cashier’s checks State, county and municipal deposits---Postal savings deposits------------------Other liabilities __________________ Totals $25,000 00 500 00 1,128 50 ""I6‘ooo‘66‘ 58,986 20 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 4,172 02 2 00 2,223 46 $102,012 18 . W -4 COMMERCIAL BANK OF TURLOCK—TURLOCK. Incorporated February 27, 1907. S. Crane, President; E. B. Osborn, Vice-President; F. W. Hosmer, Cashier, Secretary and Treasurer; L. T. Brown, Assistant Cashier; W. W. Ferguson, Assistant Cashier. D irectors —H. S. Crane, E. B. Osborn, J. F. Carlston, C. H. Geer, Chas. V. Lundahl, J. N. Lester, H. M. Hatch. Statement of June 30, 1914. 318 400 AND 400A. O f f ic e r s —H. RESOURCES. Totals Savings department. $895,096 15 $281,977 46 “ ’7£<tt6 88‘ e'ooo’ oo' 74,029 50 i ’ lio'oo" 80,982 15 ~ ‘ ifl!694"80 7,464 91 M47 29" 61375 76 2^400"00" 24,709 86 $684,646 05 $803,889 66 Combined. $667,075 61 S m SS Ib 74,029 50 2440 00 88,447 06 82442*09 8475 76 24,709 86 $968,085 71 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 o f deposit representing money borrowed)_______ Deposits due to banks_____________________________ j____ _________________________ Dividends u n p a id _______________________________________________________________ Didividual deposits subject to check______________________________________________ $50,000 00 68,000 00 8,056 88 50,000 00 Demand certif lc a t^ ^ flie p o s it ” 111311111111111^11111111111111111111111111111111111111III Time certificates o f deposit_______________________ _______________________________ Certified checks _________._______________________________________________________ 424,756 86 ‘*27l9U’57‘ 31,133 34 150 00 637 95 24,000 00 T otals ______________________________________________________________________ $684,646 05 Cashier’s checks _____________________________________________________________________ S ta te , county and municipal deposits_________________ _______________________________ P o s ta l savings deposits______________________________________________________________ Other liabilities ______________________________________________________________________ N ote '.— T h e a b o v e s t a t e m e n t in c lu d e s th e b u s in e s s o f th e D e n a ir b r a n c h office. $25,000 00 7,000 00 7,578 88 3,000 00 "260l8n"33" $303,389 66 $75,000 00 75,000 00 15,684 66 50,000 00 3,000 00 424,756 86 260,811 88 27,911 57 31,183 84 150 00 637 95 24,000 00 $988,035 71 REPORT OF SUPERINTENDENT OF BANKS. 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. 401. HARBOR BANK-OAKLAND. Incorporated May 24, 1907. G. Taft, President; C. A. Young, Vice-President; C. A. Brown, Cashier, Secretary and Treasurer; W. K. Sparks, As sistant Cashier. D irectors —C. A. Brown, A. Kendall, C. A. Young, Herbert T. Webster, A. G. Taft, Geo. Samuels, N. E. Haines, John A. Jurgenson, Donly C. Gray. Statement of June 30, 1914. O f f ic e r s —A. 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 department. $186,156 82 68 21 59,500 51 6,227 70 10,000 00 14,793 61 14,186 17 5,160 11 572 85 $260,677 66 Savings department. $63,126 06 6,043 68 X 7 5 4 92' $199,282 88 68 21 59,500 a 6,227 70 10,000 00 14,793 61 20,229 80 16^767*10 5,160 11 572 85 $71,924 61 $832,602 27 $ 8,000 00 $110,000 00 LIABILITIES. $102,000 00 580 00 6,136 71 98,870 13 1,0 “ STm T S ' 61,593 28 1,286 32 3,168 22 47,600 00 $260,677 66 $71,924 61 580 00 8,468 04 98,870 13 61,693 28 1,036 28 ""1^286*82 3,168 22 47,600 00 $332,602 27 319 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 of deposit representing 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 ____________________________________________ (IflfihiPf'fi _ ___ ________ __ _____ ____________ . State, county and municipal deposits------------------------------------------Postal savings deposits----------------------------------------------------------Other liabilities ____________________________________________ Totals REPORT OP SUPERINTENDENT OP BANKS. resources. 402. CO to o STATE BANE OF PASADENA-PASADENA. Incorporated April 5, 1907. O f f ic e r s —W. M. Eason, President; R. Eason, Vice-President; Frank W. Hill, Cashier, Secretary and Treasurer. D ir ectors —W. M. Eason,, Geo. W. Johnson, Frank W. Hill, W. N. Gordy, Carl H. W. Runde, R. Eason. Statement of June 30, 1914. RESOURCES. 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 deposit representing 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 — $158,539 32 42 92 4,704 00 5,900.00 27,216 26 10,537 59 $206,940 09 $25,000 00 7,000 00 5,827 18 103,026 93 64,633 00 "l~452~98~ $206,940 03 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANES. 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 department. 21—12255 403. CENTRAL SAVINGS BANE OF LODI, CALIFORNIA-LODI. Incorporated A pril 9, 1907. O f f i c e r s — John B. Cory, P r e sid e n t; T. C. Shaw , V ic e -P r e sid e n t; W . H. Lorenz, C ashier, S ecretary an d T r e a su r e r ; Jam es P. Shaw, A s sista n t C ashier an d A ssista n t Treasurer. D ir e c t o r s — Joh n B . Cory, T. C. Shaw, C. W . Norton, H . C. Beckm an, W . H . T hom pson, Geo. W . LeM oln; E. E . M orse. Statem ent of Ju n e 30, 1914. Loans 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-----------------------Actual cash on hand_________________ Exchanges for clearing house_________ Checks and other cash items_________ Other resou rces___________ __________ T otals .. Combined. $219,527 35 . ~~W,WOOO~ ! j_______________j J I llllllllllllllZ I I j i 14,738 58 e’2oo’oo’ I .............. $307,715 93 Totals _____________________________ LIABILITIES. Capital stock paid in__________________________________________________ _____ S u rp lu s----------------------------------------------------------------------------------------------------Undivided profits,, less expenses and taxes paid_____ ________________________ Other existing profits, collected, but not in undivided profits account_________ Bills payable (including certificates o f deposit representing money borrowed).. Deposits due to banks______________________________________________________ Dividends u n p a id ________________________________________________________ _ Individual deposits subject'to check__________________________________ _____ Savings d ep o sits____________ ._____________________________ ______________ Demand certificates o f deposit_____________________________________________ Time certificates o f deposit________________________________________________ Certified checks __________________________________________________________ Cashier’s checks __________________________________________________________ State, county and municipal deposits______________________________________ P ostal savings deposits------------------------------------------------------------------------------Other liabilities __________________________________________________________ Savings department. ; .............................. _________________ 1 _______________ | $25,000 00 ................. 6,250 00 ... 3,193 31 _________ ------------------------ 1 ! iiiiiiiiiiiiiiiiii! 2 8 o<r iiz iz riz in REPORT OF SUPERINTENDENT OF B A N K S. Commercial department. r eso u r c es . jiiiiiiiiiiz z z z z iz z r ""137^09192" z iz z iiiiiz i 1 __ ! ______ ______________ ;jZ_II_II____IIIZI-; ’ 123,652 70 I .I .l 12,500 00 $307,715 93 .. cc iv; 1 — L. PEOPLE’S STATE BANK-TURLOCK. Incorporated M ay 6, 1907. O f f ic e r s — J. E . W eaver, P r e sid e n t; E d g a r B axter, V ice-P resid en t; A. L. F oote, S ecreta ry ; O. H . Olson, C ashier an d T rea su rer; R a y E . W eaver, A s sista n t C ashier. D ir ec to r s — J. E . w e a v e r , E d g a r B a x te r , C laus Johnson, M. M. B erg, D . J. W alton, A . L . F oote, P eter E rickson. 322 406. S ta tem en t of Ju n e 30, 1914. reso u rces. $234,640 68 34 94 29,193 80 33,000 00 Savings department. Combined. REPORT OF SUPERINTENDENT OF BAN K S. Loans 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_________________________ Actual cash on hand__________________________ Exchanges for clearing house___________________ Checks and other cash Items___________________ Other resou rces_______________________________ Commercial department. _____________ _____________ _____________ _____________ 1,224 00 38,875 87 80,877 27 835 22 $368,081 18 Totals . . LIABILITIES. Capital stock paid in_______________________________________________________________ $69,000 00 10,000 00 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 representing money borrowed)___________ Deposits due to banks_______________________________________________________________ Dividends unpaid ___________________________________________________________________ Individual deposits subject to check__________________________________________________ Savings d ep o sits____________________________________________________________________ Demand ‘certificates o f deposit_______________________________________________________ Time certificates o f deposit----------------------------------------------------------------------------------------Certified checks ______________________________________________________ ______________ Cashier’s checks ____________________________________________________-_______ __ ____ State, county and municipal deposits_________________________________________________ P ostal savings deposits______________________________________________________________ Other liabilities _____________________________________________________________________ 5,311 00 10,000 00 156,368 19 4,237 89 110,974 60 Y 21,200 00 $368,061 18 407. FARMERS AND MERCHANT’S BANK—HEMET. Incorporated M ay 15, 1907. O f f ic e r s — D. W . A m os, P resid en t; I. B. Gibbel, V ice-P resid en t; C. B. Coveil, C ashier, S ecretary an d T reasu rer; H . C. W ilson, A ssistsu it Cflshior D ir ectors — D . W . A m os, I. B . Gibbel, H . C. W ilson, C. B . Covell, N ew m an E ssick , W illiam Bruce, D an iel M yers, W . W . P helps, A. C. B a rn es, D . A. K in gsb u ry, Joe Simpson. Statem ent of Ju n e 30, 1914. Loans 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_________________________________________________ Actual cash on hand___________________________________________________ Exchanges for clearing house_________________________________________ _ Checks and other cash items___________________________________________ Other resources _______________________________________________________ T o t a l s __ ________ _________________________________________________ Commercial department. $118,340 00 Savings department. Combined. $37,650 00 $155,990 00 6,500 00 2,000 00 2,000 00 2,000 00 6,500 00 16,984 09 iL749~42 "elioOOO "l£l4942 $147,073 51 $52,550 00 $199,623 51 $20,000 00 6,250 00 1,750 00 $5,000 00 $25,000 00 6,250 00 1,750 00 ii’oii'oi)' LIABILITIES. Capital stock paid in__________________ _________________________ __________ Undivided profits, less expenses and taxes~VaMlIIIIIIIIIIII"~IIIII___ IIII.I’ I Other existing profits, collected, but not in undivided profits account________ Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks_____________________________________________________ Dividends u n p a id ________________________________________________________ Individual deposits subject to cheek_______________________________________ Savings d e p o sits_______________________________________ l _________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit_______________________________________________ Certified checks _____________ ____________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits____________________ _________________ P ostal savings deposits___________________________________________________ Other liabilities _________________________________________________________ T o ta ls __ 750 00 97,008 51 47,550 00 12,595 00 750 00 97,008 51 47,550 00 REPORT OP SUPERINTENDENT OF BANKS. RESOURCES. 12,595 00 8,720 00 $147,073 51 $52,550 00 $199,623 51 U> 05 408. SECURITY SAVINGS BANK OF RIVERSIDE-RIVERSIDE. Incorporated June 5, 1907. O f f i c e r s — S. H . H errick , P r e s id e n t; C. H . Low, V ice-P r esid en t; W . G. F raser, V ic e -P r e sid e n t; W . B. C lancy, V ic e -P r e sid e n t; W . T. D D insm ore, C ashier, S ecretary an d T r e a su r e r ; H arry Conrad, A ssista n t C ashier an d A s sista n t .Secretary. S. H . H errick , C. H. L ow , W . G. F raser, W . B . C lancy, J. A. A llen, G. R ouse, F . A. T etley, E . H . W ood, C. V an Zw aluw en b erg, G eo rg e F ro st, D. P . Chapm an. ir e c t o r s — S ta tem en t of Ju n e 30, 1914. Loans 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_________________________ Actual cash on hand-------------------------- ------------Exchanges for clearing house__________________ Checks and other cash items---------------------------Other resou rces_________________________ _____ T otals .. LIABILITIES. Capital stock paid in----------------------------------------------------------------------------------S u rp lu s___________________________________________________________________ Undivided profits, less expenses and taxes paid--------------------------------------------Other existing profits, collected, but not in undivided profits account-------------Bills payable (including certificates o f deposit representing money borrowed).. Deposits due to banks__________________________ ;___________________________ Dividends unpaid ________ _— _____________________________________________ Individual deposits subject to check------------------------------------------------------------Savings d ep o sits__________________________________________________________ Demand certificates o f deposit----------------------------------------------------------------Time certificates o f deposit------------------■____________________________________ Certified checks __________________________________________________________ Cashier’s checks __________________________________________________________ State, county and municipal deposits---------------------------------------------------:------P ostal savings deposits------------------------------------------------------------------------------Other liabilities ______________ '------------------------------------------------------------------- T otals Commercial department. Savings department. $544,947 50 .. 33,687 80 .. 2,875 88 .. 1,000 00 86,057 79 20,849 20 .. 1,956 80 $690,874 97 $59,000 00 20,000 00 '7,777 59 2,500 00 534,920 73 ” 48^64505 5,000 00 2,031 60 $690,874 97 Combined. REPORT OF SUPERINTENDENT OF BAN K S. r eso u r c es . 409. BANK OF MILL VALLEY-M ILL VALLEY. Incorporated June 6, 1907. O f f i c e r s — P . P . B o stw ick , P resid en t; Clinton F olger, V ice-P r esid en t; C. F . Runyon, V ice-P r esid en t; Chas. H . H unton, Cashier and D S e c r e ta r y ; H . S: B rid ge, T r e a su r e r ; P . C. A nkers, A ssista n t Cashier. P . F . B o stw ick , P . A. Losh, C. G-. Runyon, C. W . D urbrow , John D ias, C linton F olger, H en ry S. Bridge. ir e c t o r s — Statem ent of Ju n e 30, 1914. Commercial department. Loans 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.____________________ Actual cash on hand______________________ Exchanges for clearing house______________ Checks and other cash items_______________ Other resources _________________________ _ $73,535 82 344 96 21,519 85 ! 26,383 14 Totals ________________________________ Combined. 50 12 44 04 31 $200,771 93 34496 57,734 35 32,909 26 5,993 44 1,111 04 45,218 94 ’"9j263_65"j 4,296 27 13,559 92 $163,317 05 ! $194,326 79 $357,643 84 $35,000 00 1,500 00 ! 652 44 $15,000 00 2,350 00 723 31 $50,000 00 3,850 00 1,375 75 169/428 39 104,611 45 169,428 39 32,269 63 ' LIABILITIES. Capital stock paid in_________________________________________________________________ S u rp lu s___________________________________________________________________________ ._ Undivided profits, less expenses and taxes paid________________________ _______________ Other existing profits, collected, but not in undivided profits account__ ,_________________ Bills payable (including certificates o f deposit representing money borrowed)___________ Deposits due to banks________________________________________________________________ Dividends unpaid _____________________ _____________________ ________________________ Individual deposits subject to check__________________________________________________ Savings d e p o sits____________________________________________________________________ Demand certificates o f deposit_______________________________________________________ Time certificates o f deposit___________________________________________________________ Certified checks _____________________________________________________________________ Cashier’s checks . . . _______________________ !_________________________________________ State, county and municipal deposits_________________________________________________ P ostal savings deposits__ ___________________________________________________________ Other liabilities _____________________________________________________________________ ioi’eii'iB'i T o ta ls __________ ___________________________________________________________ $163,317 05 I Savings department. ----------i 50 00 | ioo’oo" 2,388 61 19,000 00 ! in i" ; $127,236 11 36,214 6,526 5,993 1,111 12,949 REPORT OP SUPERINTENDENT OP BAN KS. RESOURCES. 100 00 50 00 _____________________ 2,38861 6,000 00 25,00000 825 09 82509 _____________________ 1455 $194,326 79 $357,643 84 CO SOUTHERN TRUST AND SAVINGS B A N K -S A N DIEGO. Incorporated June 8, 1907. O f f ic e r s — G. A. D a vid son , P r e s id e n t; P h ilip Morse, V ic e -P r e sid e n t; E . O. H odge, C ashier, S ecretary, T reasu rer and M a n a g er; L. G. B radley, A s sista n t C a s h ie r ; W . H . B radley, A ssista n t Cashier. D ir ec to r s — G. A. D avid son , P h ilip M orse, R. C. A llen, B. O. H odge, John E . Boat, A. H . F ro st, G. H olterhoff, Jr., C. W . P au ly , B . M. F rees. 326 410 AND 410A. Statem ent of Ju n e 30, 1914. Commercial department. Savings department. Combined. i Loans and discounts________________... Overdrafts - i ________________________ 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 resou rces___________ _________ Totals 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 representing money borrowed). Deposits due to banks_____________________________________________________ Dividends unpaid ------------------------------------------------------------------------------------Individual deposits subject to check_______________________________________ Savings d e p o sits_____________________________________________ ____ _______ Demand certificates o f deposit____________________________________________ Time certificates o f deposit------------------------------------------------------------------------Certified c h e c k s________________________________ ________________ _________ rififih iA r 'fl phA4>Vfi State, county and municipal deposits---------------------------------------------------------P ostal savings deposits--------------------------------------------------------- -------- ----------Other liabilities ---------------------------------------------------------------------------------------T o t a ls __ N o te .— T h e a b ove sta te m e n t in clu d es th e b u sin ess o f th e L a Jolla branch office $793,036 1,323 141,474 17,600 $1,992,665 35 1,323 15 263,871 96 17,600 00 67 15 50 00 $1,139,628 68 173,991 96 109,439 53 283,431 49 142,907 40 20,40015 865 30 886 98 70,816 69 "‘'2i§l724'09 122,397 48 j 177 59 | ................ ' $1,292,486 11 $1,442,41$ 97 $225,000 00 ' 30,000 09 : 12,606 42 j 30,397 10 10,536 00 640,028 79 2,596 63 157,072 84 1,479 17 76,869 16 ! 105,900 00 ! $1,292,486 11 $125,000 00 ! 40,000 00 ' 424 68 , 1,270,338 29 ....... M97 00 $1,442,459 97 20,400 15 1,042 89 886 98 $2,734,946 08 $350,000 00 70,000 00 13,031 10 30,397 10 10,536 00 640,028 79 1,270,338 29 2,596 63 163,769 84 1,479 17 76,869 16 105,900 00 $2,734,946 08 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 411. CITIZENS’ BANE OF W INTERS-W INTERS. Incorporated June 13, 1907. O f f ic e r s — J. E . S ack ett, P r e sid e n t; J. Rum m elsburg, V ice-P r esid en t; W . O. R u ssell, S ecreta ry ; W . S. B aker, C ashier and T reasurer • ^ A rm stron g, A ssistd iit Od>sliior D irectors— J. E . S a ck ett, W . S. B aker, J. Rum m elsburg, R. F . Schm eiser, W . H . R obinson, A u gu st Brinck, G. M. Chapm an, H. R. B ow m an , W . O. R u ssell. Statem ent of Ju n e 30, 1914. T o t a l s ____________________________ T otals $250,991 1,735 37,136 39,285 600 $112,210 95 25 30 10 75 00 $138,780 1,735 37,136 39,285 600 30 30 10 75 00 15,368 9 6,608 315 06 32 50 49 2,340 44 18,301 73 9 32 8,948 94 315 49 $239,838 84 $117,485 04 $357,323 88 2j933_65”j $79,600 00 j $12,600 00 i 6,630 16 j_______________! 1,777 76 I 1,293 83 j _________ i_______________ |. 43,000 00 |_______________ $92,200 00 6,630 16 3,071 59 255 50 j_______________ | 81,345 57 _______________ ! ____ ______i 102,5)1 21 330 00 _______________ 80 00 1,000 00 10 00 _______________ 255 50 81,345 57 102,591 21 330 00 1,080 00 23,300 00 i Combined. 43,000 00 10 00 “ 3,509 85 REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts_________________ O verd rafts____ ______________________ 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 bouse.T_______ Checks and other cash items_________ Other resou rces_____________________ LIABILITIES. Capital stock paid in_____________________________________________________________ S u rp lu s--------------------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid____________________________________ Other existing profits, collected, but not in undivided profits account_______________ Bills payable (including certificates o f deposit representing money borrowed)_______ Deposits due to banks____________________________________________________________ Dividends unpaid _______________________________________________________________ Individual deposits subject to check______________________________________________ Savings d e p o sits________________________ ________________________________________ Demand certificates o f deposit___________________________________________________ Time certificates o f deposit__ ____________________________________ _______________ Certified c h e c k s__ ____________________________________________ ___________________ Cashier’s checks ________________________________________________________________ State, county and municipal deposits_____________________________________________ Postal savings deposits_________ ______________ __________________________________ Other liabilities ______ :____________ _______________ ______________________________ Savings department. Commercial department. reso u r c es. 23,300 00 3,509 85 $117,485 04 | $357,323 88 CO OP -1 BANK OF SAUSALITO-SAUSALITO. Incorporated Ju ly 18, 1907. P. A. R obbins, P r e s id e n t; R. J. T yson, V ic e -P r e sid e n t; F. A. F iedler, V ic e -P r e sid e n t; E. S. R ayburn, Cashier, Secretary, T rea su rer a n d M a n a g e r ; F . D. L in sley, A ssista n t Cashier. D ir e c t o r s — F . A. R obbins, R. J. T ycon, C. P . Overton, F . A. Fiedler, J. V . S ilva, C. M. Gunn, H . Cartan, J. E . H all, John M ecchi. O 328 413. f f ic e r s— Statem ent of Ju n e 30, 1914. RESOURCES. $9,847 131 38,295 15,012 1,250 Savings department. 45 ' 92 77 65 00 ■ 17,916 66 , 148 00 i 12,336 98 | $92,285 00 ” 53“606’ 7l" 13,250 00 ” ’2'495‘ i§" 25,191 17 "’7"836_53' 327"i5*l 509 65 j Totals __________________•_______ Combined. $102,132 45 131 92 91,902 48 28,262 65 1,250 00 2,495 13 43,107 83 148 00 20,173 51 327 15 509 65 $95,776 23 $194,664 54 $290,440 77 $12,500 00 $25,000 00 $37,500 00 ■ T 0 3 il9 "X283 85' 3,315 19 16i'8io’74' ” 69,815*78 161,880 74 LIABILITIES. Capital stock paid in_____________________________________ _________ _______ S u rp lu s------------------------ ----------------------------------------------------------------------------Undivided profits, less expenses and taxes paid_____________________________ Other existing profits, collected, but not in undivided profits account_________ Bills payable (including certificates o f deposit representing money borrowed).. Deposits due to banks---------------------------------------------------------------------------------Dividends u n p a id ______________ ____________________________________ _____ _ Individual deposits subject to check.____i __________________________________ Savings d e p o sits__________________________________________________________ Demand certificates o f deposit_____________________________________________ Time certificates o f deposit________________________________________________ Certified checks ___________________________________________________________ Cashier’s checks _________________________ ________________________________ State, county and municipal deposits_______________________________________ P ostal savings deposits____________________________________________________ Other liabilities ---------------------------- ------------------------------------------------------------ T otals 69,815 78 740 75 740 75 8,423 63 3,264 68 's'soo'oo'i 13,923 63 3,264 68 $95,776 23 $194,664 54 j $290,440 77 REPORT OP SUPERINTENDENT OP BAN K S. Loans and discounts________________ ■Overdrafts_________________________ Bonds, warrants, and other securities. Bank premises, furniture an-l 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 resou rces____________________ Commercial department. 415.—COLFAX BANK-COLFAX. Incorporated A u gu st 12, 1907. O f f i c e r s — D. F a lco n er, P r e sid e n t; D. A. R ussell, V ice-P resid en t; S. G. W a tts, C ashier an d S ecreta ry ; J, B. M cCleary, Treasurer. D ir e c t o r s — D. A. R u ssell, D. F alconer, John B . M cCleary, Sam W olford, A ld en A nderson. Statem ent of Ju n e 30, 1914. Loans and discounts_____________________________________ Bonds, warrants, and other securities___________________ Bank premises, furniture and fixtures____________________ S afe deposit vaults___________ j_________________________ 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----------------------- :-------------------------------------------------------------UndividetTproflts, less expenses and taxes paid-----------------------------------------------Other existing profits, collected, but not in undivided profits account----------------Bills payable (Including certificates o f deposit representing money borrowed)— Deposits due to banks-------------------------------------------- — ------------------------------------Dividends unpaid ___________________________________________________________ Individual deposits subject to check--------------------------------------------------------------Savings d ep o sits____________________________________________________________ Demand certificates o f deposit-----T-------------------------------------- -------------------------Time certificates o f deposit---------------------------------------------------------------------------Certified c h e c k s__ .---------------------------------------------------------------------------------------Cashier’s checks ___________________________________________________________ State, county and municipal deposits-------------------------------------------------------------P ostal savings deposits--------------------------------------------------------------------------------Other liabilities ----------------------------------------- ------ -------------------------------------------- T o ta ls ---------------------------------------------------------------------------------------------- I Savings department. Commercial department. $41,197 3 62,269 1,450 915 822 18,595 l 38 | 25 24 1 68 36 27 34 $30,280 00 10,916 80 13,047 60 ; 1,505 11 !~———— — 70"00' Combined. 171,477 38 3 25 73,136 04 1,459 07 915 36 822 27 18,595 34 "l4"552’7i 70‘00 $138,380 12 $42,701 91 ; $181,082 03 $20 000 00 $5,000 00 1,000 00 $25,000 00 3,500 00 36,035 50 90,415 56 36,035 50 7,130 00 2,500 00 2,583 11 90,415 56 7,130 00 666 41 10,355 00 5,396 45 $138,380 12 REPORT OP SUPERINTENDENT OP BAN K S. RESOURCES. 10,355 00 5,396 45 $42,701 91 | $181,062 03 cc bw 330 416. BANK OF FORT BID W ELL-FO RT BIDWELL. Incorporated A u gu st 13, 1907. O f f i c e r s — A. C. L ow ell, P r e sid e n t; E . P . S ession s. V ice-P r esid en t; R. R. B aker, C ashier, S ecretary an d Treasurer. D ir e c t o r s — A. C. L o w ell, E . P . S ession s, R. R. B aker, E d w ard Conlon, E . G. P eterson , C. H . F ee, H . B . Stephens, H en ry K ober, E . J. F ee. Statem ent of Ju n e 30, 1914. r eso u r c e s . Totals LIABILITIES. Capital stock paid in________________________________________________________________________ Undivided profits, less expenses and taxes paid!____ IIIIIIIIIIIIIIIII.IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII Other existing profits, collected, but not in undivided profits account___________________________ Bills payable (including certificates o f deposit representing money borrowed)__________________ Deposits due to banks________________________________________________________________________ Dividends u n p a id ___________________________________________________________________________ Individual deposits subject to check__________________________________________________________ Savings d ep o sits____________________________________________________________________________ Demand certificates o f deposit_______________________________________________________________ Time certificates o f deposit__________________________________________________________________ Certified checks _______________________________________________;____________________________ Cashier’s checks ____________________________________________________________________________ State, county and municipal deposits________________________________________________________ P ostal savings deposits_____________________________________________________________________ Other liabilities ____________________________________________________________________________ T o ta ls ______ Savings department. $96,430 258 578 19,000 21 89 75 00 3,026 8,187 2,276 10,792 00 80 02 35 289 00 $140,833 <3 $30,000 00 8,000 00 650 49 5,000 00 54,278 58 2,045 66 42,932 09 2,130 00 796 70 $140,833 52 Combined. REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts__________________ O verdrafts__________________________ Bonds, warrants, and other securities. Bank premises, furniture and fixtures.. Safe deposit vaults___________________ Other real estate owned______________ Due from reserve banks______________ Due from other banks. Actual cash on hand— Exchanges tor clearing house. Checks and other cash items. Other resou rces____________ Commercial department. 418 AND 418A. BANK OF COMMERCE AND TRUST COM PANY-SAN DIEGO. Incorporated Septem ber 13, 1907. O f f i c e r s — J u liu s W an gen h eim , P r e sid e n t; P . S. Jennings, V ic e -P r e sid e n t; M ilton H . E p stein , C ashier, S ecretary, T reasurer and M a n a g er; R . B . T hom as, A ssista n t Cashier, A ssistan t S ecretary and A s sista n t T reasurer. G raham , Chas. T. H inde, Geo. W . M arston, M elville K lauber, N a t R. T itus, P . S. Jen n in g s, L. M. A rey, W m . E . O tis. • S ta tem en t o f Ju n e 30, 1914. D ir e c t o r s — -J u liu s W an gen h eim , J. S. H aw ley, Jr., M. A Trusts. T itans and d isco u n ts. . O verdrafts , ............................ ............. .. S afa deposit v a u lts O ther real e s ta te owned . T>nn from reserve hanks _ T>ne from O ther b»nlfS ................ .... . . .................. Exchanges fo r clearing honse OheelrR and o th er cash item s . . . ............... O ther resources ... . . ... .......... P ersonal assets received from executors, ad m in istrato rs, assignees, re- in accordance w ith provisions o f tr u s t$ jR eai p ro p erty -" T o ta ls .. . _ . O ther existing p ro fits, collected, b u t n o t in undivided profits account______ B ills payabie~(includihg certificates o f deposit representing m oney borrow ed) N otes rediscounted .... .... ..... .. . . D eposits due t-o banks -- ... - ... . . . . D ividends unpaid ... ..................... Savings deposits " ................... . _ ... D em and certificates Of deposit ... ..................... . T im a certificates o f deposit .. C ertified cheoVs . . . .............. . . . flash ier’s checks , .. . ... . .. . .. ... . P o sta l savings -........................ d e p o sits.'..r- D eposits o f m oney received fro m executors, ad m in istrato rs, g u ard ian s, assignees, receivers o r tru stees . . . . P erso n al assets received from executors, ad m in istrato rs, assignees, re ceivers o r tru ste e s............... . . . ... .. . T ru sts held as executor, ad m in istrato r, g u ard ian , assignee, receiver o r tru ste e , under o rd er o r decree o f any co u rt .......................... N .................. ote— T he 329,947 53 286,229 75 10,000 00 50,459 86 9,710 08 104 00 . ... . . . . . . . . ... 112,615 69 26,528 71 12,299 98 $50,000 00 $66,986 28 670,809 50 32,000 00 2,000 00 13,30617 i l I l $2,082,244 80 391 47 856,539 50 32,000 00 631,483 10,000 163,075 36,238 12,403 45 00 55 79 96 $300,000 00 100,000 00 45,751 40 58,875 55 12,500 00 635,146 09 16,798 48 13,925 69 8,831 55 123,731 39 50,000 00 35,997 17 $1,401,557 32 $2,290,527 27 $80,292 45 $52,000 00 $3,824,377 04 $100,000 00 100,000 00 88,055 73 $50,000 00 $50,000 00 $500,000 £0 200,000 00 87,207 87 3,400 74 1,834,037 89 143,500 00 44,934 15 $2,290,527 27 a b o v e sta tem e n t includes the b u sin ess of th e Coronado branch office. Private trusts. P riv a te tru sts n o t under supervision o f S tateB anking D epartm ent ___ $1,401,557 32 LIABILITIES. C a p ital sto ck p aid in __________________________ ____________________ ____ Surplus ..... ._ . . . T o ta ls . $1,231,214 08 Combined. Court trusts. ...... . ... __ ...* . $734,043 94 391 47 185,790 00 .......................... ... ....... . .. Savings. 2,000 00 ,--------'--------V 26,891 71 P riv a te tru sts n o t under supervision o f S tateB anking D epartm ent $80,292 45 $52,000 00 58,875 55 12,500 00 635,146 09 1,864,087 39 16,796 48 13,925 69 8,831 55 123,731 39 193,500 00 44,934 15 87,997 17 26,891 71 $3,824,377 04 R EP O R T OP S U P E R IN T E N D E N T OP B A N K S . Commercial. r e so u r c es . 332 420.—NIPPON BANK—SACRAMENTO. Incorporated Septem ber 19, 1907. O f f ic e r s — S. Y oshida, P r e sid e n t; G. H . K ish i, V ice-P resid en t; M. M atsum oto, V ice-P r esid en t; R . K . Iseri, C ashier, S ecretary and T reasurer. D ir ec to r s — S. Y oshid a, G. H. K ish i, R. K . Iseri, M. M atsum oto, I. Arao. S ta tem en t of Ju n e 30, 1914. RESOURCES. Totals __________________________ LIABILITIES. Capital stock paid in______________________________________________________ Undivided profits, less expenses and taxes Other existing profits, collected, but not in undivided profits account___•_____ Bills payable (including certificates o f deposit representing money borrowed)Deposits due to banks_____________________________________________________ Dividends u n p a id _________________________________________________________ Individual deposits subject to check_______________________________________ Savings d ep o sits_________________________________________________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit________________________________________________ Certified c h e c k s___________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits______________________________________ P ostal savings deposits___________________________________________________ Other liabilities __________________________________________________________ Totals $81,348 25 480 06 l ’ Boo'oo" ” 'u"067'76" "‘ "5470 70* 433 20 249 00_ $100,248 99 $38,775 00 .. 5,000 00 755 44 23,538 23 .. "7^762"26_ I! 22,060 63 .. “2*357"48‘ I Savings department Combined. REPORT OP SUPERINTENDENT OP BANKS. Loans 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_______________ Actual cash on hand________________ Exchanges for clearing house________ Cheeks and other cash items_________ Other resou rces____________________ _ Commercial department. 421. BANK OF BURLINGAME-BURLINGAME. Incorporated Septem ber 27, 1907, O f f i c e r s — H. T. Scott, P resid en t; G ustave J. McGregor, V ice-P resid en t; H a ll C. R oss, V ice-P r esid en t; C. S. Crary, Cashier, Secre D ta ry , T reasu rer an d M an ager; D. W isnom , A ssista n t Cashier. ’ J. H . C olem an, H en ry T. Scott, F . J. Carolan, H a ll C. R oss, E ric L an ge, W . M. R oberts, G u stave J. McGregor, C. S. Crary, M. S. C rary. ir e c t o r s — Statem ent of Ju n e 30, 1914. Loans 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________________ Actual cash on hand-------------------------Exchanges for clearing house_________ Checks and other cash items-------------Other resources _____________________ Totals Commercial department. Sayings department. Combined. $193,600 56 101 08 38,785 03 37,108 47 $54,199 56 101 08 20,033 53 21,550.00 $139,401 00 8,935 57 14 90 11,705 43 653 08 135 96 4,615 91 3,608 49 6,290 46 13,551 48 3,623 39 17,995 89 653 08 135 96 $117,32911 $188,225 83 $305,554 94 $25,000 00 500 00 240 98 $25,000 00 500 00 $50,000 00 18,751 50 15,558 47 LIABILITIES. Capital stock paid in----------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paidl-------------------------------------------------Other existing profits, collected, but not in undivided profits account-------------------Bills payable (including certificates o f deposit representing money borrowed)------Deposits due to banks---------------------------------------------------------------------------------------Dividends u n p a id ____ •------------------------------------------------------------------------------------Individual deposits subject to check-----------------------------------------------------------------Savings d ep o sits----------- ---------------------------------------------------------------------------------Demand certificates o f deposit-------------------------------------------------------------------------Time certificates o f deposit.,----------------------------------------------------------------- ----------Certified checks _______ :--------— ---------------------------------------------------------------------Cashier’s checks __________________________________________________ ___________ State, county and municipal deposits-------------------------------------------------------------- — P ostal savings deposits------------------------------------------------------------------------------------Other liabilities ---------------------------------------------------------------------------------------- ------ T otals 240 98 1,001 50 82,787 41 8 60 1,000 00 147,725 83 35 00 1,001 50 82,787 41 147,725 83 860 35 00 2 00 200 6,519 06 1,234 56 15,000 00 21,519 06 1,234 56 $117,329 11 $188,225 83 5,554 94 REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 422. “ CITIZENS’ BANE OF ARLINGTON’’-R IV E R SID E. Incorporated Septem ber 27, 1907. O f f i c e r s — S. H . H errick , P r e sid e n t; C has. H . Low , V ice-P r esid en t; W . B . C lancy, V ice-P r esid en t; J. W . W ells, C ashier, S ecretary D a n d T rea su rer; H . B. W eUs, A s sista n t Cashier. S. H . H errick, C has. H . L ow , W . B. Clancy, W . G. F raser, C. V an Z w aluw enberg, J. A. A llen , D. P . Chapm an, E. H . W ood, G. R ou se, G eorge F ro st, F . A . T etley. ir e c t o r s — S ta tem en t of Ju n e 30, 1914. Loans and discounts____________________________ O verdrafts____ _________________________________ Bonds, warrants, and other securities___________ Bank premises, furniture and fixtures____________ Safe deposit fa u lts_____________________________ 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 resou rces________ _______________________ Totals ___________ ' 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 representing money borrowed). Deposits due to banks_____________________________________________________ Dividends u n p a id __:_____________________________________________________ Individual deposits subject to check_______________________________________ Savings d ep o sits_________________________________________________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit_______________________________________________ Certified ch e c k s__ ______________________________________ __________________ Cashier’s checks ___________________________________________ _____________ State, county and municipal deposits______________________________________ P ostal savings deposits_____________ _____________________________________ Other liabilities __________________________________ _______________________ Commercial department. $122,025 25 447 87 19,200 00 4,280 00 320 00 31,794 19 "17^73921 $195,806 52 $25,000 00 .. 3,300 00 .. 8,322 05 .. 29,000 00 96,312 39 .. 17,347 91 .. "£984 17" I! 12,500 00 .. 40 00 .. $195,806 52 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 423. UNIVERSITY AVENUE BANE—SAN DIEGO. Incorporated Septem ber 27, 1907. O f f i c e r s — Chas. T. Chandler, P r e sid e n t; W m . E . Otis, V ic e -P r e sid e n t; W . E . O tis, S ecretary an d T r e a su r e r ; E . G. O tis, Cashier. D ir e c t o r s — Chas. T. Chandler, W illiam E. Otis, John R. M itchell. S ta tem en t of Ju n e 30, 1914. Commercial department. 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 banks______________________ Due from other banks_________ ______________ Actual cash on hand____________ - ___________ Exchanges for clearing house_________________ Checks and other cash items_________ - ________ Other resources _____________________________ $88,719 76 291 66 22,661 60 83,641 48 11,075 88 1,863 57 1 50 98 86 M238S* i~ ,m w 28^965 43 33,641 48 15,875 83 1,863 57 1 50 96 86 Totals ___________________________________ $159,741 85 $262,211 83 $421,953 68 $25,000 00 5,000 00 100 71 $25,000 00 5,500 00 206 33 $60,000 00 10,500 00 807 04 1,48810 $223,300 00 27,2E0'dd" 4S8"00' $812,019 75 291 66 27,250 00 1,48810 438 00 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 representing money borrowed). Deposits due to banks------------------------------------------------------------------------------ TDividends u n p a id _____________________________________________________ _, Individual deposits subject to check_______________________________________ Savings d ep o sits____________,_________________________ ___________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit________________________________________________ Certified c h e c k s__________________________________________________________ Cashier’s c h e c k s ___ State, county and municipal deposits— ------------P ostal savings deposits______________________ — Other liabilities ______________ -________________ T o tals 3,046 84 ItiM T o 142 90 I ' moToo $159,741 85 29,856 81 3,046 84 2,500 00 124,911 40 175,143 69 142 90 29,856 81 24~66ef66' ’" i ’sio'oo 24,005 00 2,500 00 "i75A48'<®‘ $262,211 83 REPORT OP SUPERINTENDENT OP BAN K S. RESOURCES. $421,963 68 CO CO CJ» 425. CC cc 05- THE BANE OF COMMERCE-OAKLAND. Incorporated O ctober 31, 1907. O f f ic e r s — E . M. G ibson, P r e sid e n t; C has. W . F ore, V ice-P resid en t an d M an ager; E . H . M. Lannow e, S ecretary, T reasu rer an d A ss is ts jit CSiShlcr *• D ir ec tor s — E . M. G ibson, Joh n A. M cN ear, Chas. W . Fore, Chas. Jurgens, S. G. Cook, C. H . Ju rgen s, M ath. Jacob s, Jos. P edrini. Statem ent of Ju n e 30, 1914. r eso u r c es . Totals __________________________ LIABILITIES. Capital stock paid in________________________________________________ ____ S u rp lu s---------------------------------------------------------------------------------------------------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 representing money borrowed) Deposits due to banks__________________________ __________________________ Dividends u n p a id _____________________ __________________________________ Individual deposits subject to check_______________________________________ Savings d ep o sits_________________________________________________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit_______________________________________________ Certified checks _________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits______________________________________ P ostal savings deposits--------------------------------------------------- ------------------------Other liabilities ---------------------------------------------------------------------------------------- $111,896 71 9 03 77,378 18 Savings department $93,960 85 Combined. $205,857 56 9 03 77,378 18 11,000 00 11,000 00 2,151 88 17,766 01 2,097 72 6,0d0 00 2,151 88 19,863 73 1 1 ,012 44 7,780 14 18,792 58 6,000 00 1,213 00 12,088 20 13,301 20 $238,427 25 $115,926 91 $354,354 16 $92,500 00 $12,500 00 $105,000 00 1,779 64 85,482 05 10,050 00 1,779 24 220 00 1,969 36 102,997 19 85,482 05 102,997 19 10,050 00 1,779 24 236 32 46,600 00 $238,427 25 220 00 209 72 46,600 00 $115,926 91 $354,354 16 REPORT OF SUPERINTENDENT OF BANKS. 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 _____•_______________ Commercial department 426. CUYAMACA STATE B A N K -E L CAJON. Incorporated N ovem ber 5, 1907. K O f f i c e r s — G eorge Sears, P r e sid e n t; C. O. N ich ols, V ice-P resid en t, H . J. H all, C ashier, S ecretary an d T r e a su r e r ; O. W . Carr, AsD sis ta n t Cd>slii6r G . W . F ish b urn, C. O. N ichols, H . J. H all, T hos. B a lla n ty n e, Chas. O. G raves, G eorge Sears, W illiam S tell. ir e c t o r s — Statem ent of Ju n e 30, 1914. 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. $68,398 06 14,790 48 10,008 71 260 00 81,012 90 30 00 Totals __________ 1______________ $132,410 34 LIABILITIES. Capital stock paid in_____________________________________________________ S u rp lu s_____________________________________________________________ ____ Undivided profits, less expenses and taxes paid_____________________________ Other existing profits, collected, but not in undivided profits account________ Bills payable (Including certificates o f deposit representing money borrowed). Deposits due to banks____________________________________________________ Dividends unpaid ___________________________________________________*____ Individual deposits subject to check____________ __________________________ Savings d e p o sits___________________________________________________i _____ Demand certificates o f deposit____________________________________________ Time certificates o f deposit_______________________________________________ Certified checks ____________ . ____________________________________________ Cashier’s checks _________________ u_______________________________________ State, county and municipal deposits______________________________________ P ostal savings deposits___________________________________________________ Other liabilities _____________________ ____________________________________ $25,000 00 3,000 00 3,403 22 T otals --------------------------------------------------- . ------------------------------------- $132,410 34 62,494 21 Combined. REPORT OP SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 7,789 29 18,017 62 6 00 ... 12,500 00 ... 200 00 05 05 427. FARMERS AND MERCHANTS’ BANK OF LONG BEACH-LONG BEACH. Incorporated N ovem ber 21, -1907. O f f i c e r s — C. J. W alk er, P r e s id e n t; T. W . W illiam s, V ic e -P r e sid e n t; C. E . H untington, C ashier and T r e a su r e r ; H . V. K etcherside, A s sista n t C a s h ie r ; A. R. M ontgom ery, A ssista n t C a sh ie r ; W . H . Dunn, Secretary. D ir e c t o r s — C. J. W alk er, T. W . W illiam s, S. Townsend, W . H . D unn, B. W . H ahn. Statem ent of Ju n e 30, 1914. r eso u r c es . Totals __________________________ LIABILITIES. Capital stock paid in---------------------------------------------------------------------------------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 representing money borrowed). Deposits due to banks_____________________________________________________ Dividends unpaid ________________________________________________________ Individual deposits subject to check_______________ _______________________ Savings d ep o sits_________________________________________________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit______________________________ _________________ Certified checks __________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits---------------------------------------------------------P ostal savings deposits-----------------------------------------------------------------------------Other liabilities __________________________________________________________ T otals .. Savings department. Combined. 17j(ioo”oo"j $757,859 88 429 87 131,237 50 25,645 55 206,806 93 I 37^642 80" j 244,449 73 80,003 24 7,774 25 8,785 10 427 31 | 88,788 34 8,201 56 $497,643 28 429 87 I 114,237 60 ! 25,645 55 I $260,216 60 ' 2,000 00 I __’____ ! 2,000 00 $1,258,612 43 $934,540 62 $324,071 81 > $91,000 00 18,500 00 7,900 68 $25,000 00 4,500 00 6,219 79 $116,000 00 23,000 00 14,120 47 208,800 63 773,352 97 208,800 63 773,352 97 67,051 39 i 67,051 39 3,786 97 40,000 00 12,500 00 3,786 97 52,500 00 $934,540 62 $324,071 81 $1,258,612 43 REPORT OF SUPERINTENDENT OF BAN K S. 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. 429. THE FIRST SAVINGS BANE OF GLENDORA—GLENDORA. Incorporated Jan u ary 13, 1908. O f f i c e r s — W . L. W iley, P r e s id e n t; E. E. Gard, V ice-P r esid en t; H . C. W entw orth, Cashier, S ecretary an d T reasurer. D ir e c t o r s — W . L. W iley, C harles R agan, L. N. Turner, I. B. N etzley, C. W . R ichardson, E . E . Gard, A. M. Bernhardt. S ta tem en t of Ju n e 30, 1914. 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 _____________________ $30,485 00 T o t a l s __ ________________________ $77,005 52 17,100 00 21,686 25 2,408 51 3,381 71 1,678 38 265 67 LIABILITIES. Capital stock paid in_______________________________________________________________ S u rp lu s-----------------------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid______________________________________ Other existing profits, collected, but not in undivided profits account__________________ Bills payable (including certificates of deposit representing money borrowed)_________ Deposits due to banks___________________________________________________ __________ Dividends unpaid _________________________________________________________________ Individual deposits subject to check________________________________________________ Savings deposits •_____________________________________________;------------------------- . ----Demand certificates o f. deposit_____________________________________________________ Time certificates o f deposit_________________________________________________________ Certified checks ___________________________________________________________________ Cashier’s checks __________________________________________________________________ State, county and municipal deposits_______________________________________________ P ostal savings deposits________________________________'____________________________ Other liabilities ___________________________________________________________________ T otals .. $25,000 00 2,750 00 418 22 750 00 27,225 96 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 8,634 36 12,200 00 26 98 $77,005 52 CO CO CO 340 430. THE INDUSTRIAL BANK OF FRESNO-FRESNO. Incorporated F ebruary 13, 1908. O f f i c e r s — B . O konagi, P r e sid e n t; Y . H eyan o, V ice-P r esid en t; S . M iyano, Cashier, S ecretary and Treasurer. D ir e c t o r s — M. M atsum oto, S. N a k a su ji, K . A sada, B . O konagi, Y . H eyano, H . K itah am a, T. Okano. Statem ent of Ju n e 30, 1914. Commercial department. RESOURCES. .... .................... .. ............. ..... ....... . $23,050 00 ._ Bank premises, furniture and fixtures_______________________________________________________ Other real estate owned______ ___________________________________________________________ Due from other banks_____________________________________________________________________ _ Exchanges for clearing house___________ ________________________________________________ ___ 45 00 ................ ..........H .............................. ! 23,599 17 300 00 r i ~" 9,479 59 ! 4,005 45 -"" f.......... . " -----277 17 1,075 00 $51,831 38 LIABILITIES. $28,300 00 1,000 00 2,343 79 TUlls p a y a b le (in c lu d in g c e rtific a tes o f d e p o s it rep resen tin g m o n ey b o rro w ed !- - .. . 96 14 25,833 43 965 00 3,284 52 6 50 o t h e r lia b ilitie s ' _ _ _ . ... Combined. ... _ _ $61,831 38 REPORT OF SUPERINTENDENT OF BAN K S. O v e r d r a fts Savings department. 432. FIRST TRUST AND SAVINGS BANK-OAKLAND. Incorporated M arch 12, 1908. O f f i c e r s — P. E . B o w les, P resid en t; G eorge D. M etcalf, V ice-P r esid en t; L. G. Burpee, V ice-P r esid en t; O. D. Jacoby, Cashier, Secre D ta ry a n d T r e a su r e r ; J. F . L ange, A ssista n t Cashier. L. C. M orehouse, H . C. M orris, E . A. Heron, W . H. T aylor, L. G. Burpee, O. D. Jacoby, P . E . B ow les, G. D. M etcalf, E. L. D ow . ir e c t o r s — Statem ent of Ju n e 30, 1914. 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 department. Savings department. Combined. $127,620 60 $2,7®,714 02 $2,880,334 62 ’"’ao’ iso'oo" 431,671 25 538,852 38 462,021 25 538,852 38 34,280 59 15,972 64 224,901 20 15,972 64 259,181 79 im oo ' oo 74,727 54 89,727 54 6,810 30 11 74 6,810 30 11 74 $207,361 19 $4,252,912 26 $4,045,561 07 i LIABILITIES. Capital stock paid in------:________ _________________________________________ S u rp lu s----------;___________________________________________________________ Undivided profits, less expenses and taxes paid_____________________________ Other existing profits, collected, but not in undivided profits account_________ Bills payable (including certificates of deposit representing money borrowed).. Deposits due to banks______________________________________________________ Dividends u n p a id _________________________________:_______________________ Individual deposits subject to check________________________________________ Savings d ep o sits__________________________________________________________ Demand certificates o f deposit_____________________________________________ Time certificates o f deposit________________________________________________ Certified checks _________ u________________________________________________ Cashier’s checks __________________________________________________________ State, county and municipal deposits____ [____ _•___________________________ P ostal savings deposits____________________________________________________ Other liabilities _______________________________ ___________________________ $25,000 00 3,600 00 92 66 T o ta ls ___________________________ ___,_____________________________ $207,351 19 $475,000 00 55,700 00 4,695 71 154,356 67 154^356 67" 3,051 86 21,250 00 $500,000 00 59,300 00 4,788 37 64,262 48 3,051 86 3,236,846 00 21,250 00 64,262 48 14,009 42 160,000 00 35,047 46 14,009 42 160,000 00 35,047 46 $4,045,561 07 $4,252,912 26 3,236,846 00 REPORT OP SUPERINTENDENT OF BANKS. RESOURCES. CO 4- 342 435. BANK OF BEAUMONT-BEAUMONT. Incorporated M ay 13, 1908. O f f i c e r s — E. D . R eyn old s, P r e s id e n t; K . R. Sm oot, V ice-P r esid en t; E . J. O illis, Cashier, S ecretary an d T reasurer. D ir e c t o r s — E. D. R eyn old s, F . C. M artin, K. R. Sm oot, E . P . Stew art, E. J. G illis. Statem ent of Ju n e 30, 1914. Loans and discounts_______________________________________________________________________ ! Overdrafts _________________________________________________________________________________ Bonds, warrants and other securities_______________________________________________________ Bank premises, furnitureand fixtures_________________________________________________________ i Safe deposit vaults____________ j ______________ ___________________________'_________________ 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 ___________________________________________ ! $99,245 96 82 69 15,000 00 4,750 00 821 83 33,009 09 12,941 67 9 25 $165,860 49 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 o f deposit representing money borrowed)Deposits due to banks______________________________________________________ Dividends u n p a id __________________________ ______________________________ Individual deposits subject to check________________________________________ Savings d ep o sits__________________________________________________________ Demand certificates o f deposit_____________________________________________ Time certificates o f deposit__________________________________________ ______ Certified cheeks ____________________ . _____________________________________ Cashier’s checks __________________________________________________________ S tate, county and municipal deposits______ ________________________________ P ostal savings deposits------------------------------------------------------------------------------Other liabilities ----------------------------------------------------------------------- -----------------Totals $25,000 00 10,000 00 1,815 62 70,564 91 361 74 45,022 13 50 00 460 31 12,500 00 85 78 $165,860 49 Savings department. Combined. T T REPORT OF SUPERINTENDENT OF BANKS. Commercial department. r eso u r c es . 436. BUTTE VALLEY STATE BANK-DORRIS. Incorporated June 26, 1908. O f f i c e r s — F red M elhase, P r e s id e n t; M errill E van s, V ic e -P r e sid e n t; F . C. Stitzer, Cashier, M anager, S ecretary an d T r ea su rer; M ollie D S titzer, A s sista n t C ashier. F red M elhase, M errill E van s, F . C. Stitzer, C harles B ern ath , J. T. Tuffs. ir e c t o r s — S tatem ent of Ju n e 30, 1914. 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 ____________________ $63,792 62 10 85 14,571 41 3,500 00 500 00 Totals __________________________ $101,899 49 10,320 54 2,918 34 6,285 73 LIABILITIES. Capital stock paid in_____________________________________________________ S u rp lu s_________________________________________________________________ Undivided profits, less expenses and taxes paid____________________________ Other existing profits, collected, but not in undivided profits account________ Bills payable (including certificates of deposit representing money borrowed) Deposits due to banks________ ____________________________________________ Dividends unpaid ________________________________________________________ Individual deposits subject to check______________________________________ Savings d e p o sits_________________________________________________________ Demand certificates o f deposit___________________________________________ Time certificates o f deposit_______________________________________________ Certified checks _________________________________________________________ Cashier’s checks ________________________________________________________ State, county and municipal d ep osits______________________________________ P ostal savings deposits__________________________________________________ Other liabilities _________________________________________________________ 8,000 00 4,781 57 2,500 00 41,047 42 Combined. 8,351 02 100 00 530 48 11,589 00 $101,899 49 343 T o ta ls __________________________________________________________ $25,000 00 Savings department. REPORT OF SUPERINTENDENT OF BAN K S. RESOURCES. 344 438 AND 438B. TRADERS* BANK OF LOS ANGELES-LOS ANGELES. Incorporated A u gu st 10, 1908. O f f i c e r s -—P . L. W ilson , P r e s id e n t; J. B . Coulston, V ic e -P r e sid e n t; N ew m an E ssick , V ice-P resid en t • reta ry a n d T r e a su r e r ; C. H . H aven s, A ssista n t C ashier and A s sista n t S ecretary. T hos. F . Cooke, Cashier, S ec- D ir e c t o r s — P h ilip L. W ilson , J. B. C oulston, Thos. F . Cooke, E . C. M oore, Dr. W m . B rill, L. M. D avenport, N ew m an E ssick , W . N . M ines, C. H . H a ven s, H en ry K lein , J. W . M cK inly, E. T. P ark e, P. A. Stanton, D. F . M artin, B. E. B ice. Statem ent of Ju n e 30, 1914. Commercial department. Savings department. ( Combined. $1,149,235 188 95,545 7,333 53 95 56 50 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 bouse------------Checks and other cash items_________ •Other resources -------------------------------- $608,059 56 ' 188 95 65,515 56 1,333 50 51 05 600 66 133,583 25 9,751 00 110,159 74 3,294 94 11,273 54 13,540 37 Totals ___________________________ $898,800 91 $635,705 47 $1,534,506 38 Capital stock paid in_______________________________________________________ S u rp lu s-----------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid_____________________________ Other existing profits, collected, but not in undivided profits account_________ Bills payable (including certificates o f deposit representing money borrowed)-. Deposits due to banks___________________ •__________________________________ Dividends u n p a id _________________________________________________________ Individual deposits subject to check___________________________________ ____ Savings d ep o sits__________________________________________________________ Demand certificates o f deposit_____________________________________________ Time certificates o f deposit_______________________________________________ i. Certified c h e c k s__ ____________ ___________________________________________ Cashier’s checks ______________________ _____________________________ _______ State, county and municipal deposits------------------------------------------ ------- --------P ostal savings deposits..-----------------------------------------------------------------------------Other liabilities ------------ ---------------------------------------------------------------------------• .$175,000 00 4,500 00 1,325 08 $75,000 00 8,500 00 $250,000 00 13,000 00 1,325 08 129,577 06 7,668 00 486,295 84 30,000 00 159,577 06 7,668 00 486,296 84 399,179 39 24,000 00 123,026 08 806 23 14,718 70 54,500 00 410 00 410 00 Totals ________________________________________________________________ $898,800 91 $1,534,506 38 . 600 00 106,415 36 3,741 07 84,859 11 3,294 94 11,273 54 13,489 32 $541,175 97 30,000 00 6,000 00 27,167 89 6,009 93 25,300 63 *LIABILITIES. N ote — T he ab ove sta tem e n t in clu d es th e b u sin ess o f the M ain str e e t b ranch office. 24,000 00 806 23 14,718 70 54,500 00 399jl79~39 123jo26*oi" $635,705 47 REPORT OF SUPERINTENDENT OF BAN KS. RESOURCES. 441, 441A, 441B AND 441C. HELLMAN COMMERCIAL TRUST AND SAVINGS B A N K -L O S ANGELES. Incorporated Septem ber 14, 1008. O f f i c e r s — M arco H. H eilm an , P resid en t; Ir v in g H . H eilm an V ice-P resid en t; C. R. B ell, S ecretary an d T reasu rer; E m an u el Cohen, D C a s h ie r ; B en H . Sm ith, A ssista n t C a sh ier; H . B. K elley, A s sista n t C ashier. • ' ’ L. C. B rand, w . H . H olliday, Geo. B. E pstein, L o u is M. Cole, W . L. V alen tin e, M arco H . H eilm an, Irv in g H, H eilm an , B en j. E . P a g e, M. A. H am burger, H enderson H ayw ard , H . C. F rym an , T. J. F lem in g, W . H . Stim son, H arry H arris, W . J. D oran, E. W . Sargent, J. Schultz, John T. Cooper, C. G. Lynch. ir e c t o r s — Trust. RESOURCES. CommerdaL Savings. Loans and discounts_________________________________;__ Overdrafts ___ ___ Bonds, warrants and other securities . __ __ _ , Bank premises, furniture and fixtures___ ___________ Safe deposit v a u lts.. 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 . . . . . . Personal assets received from executors, administrators, assignees, re ceivers or trustees.. $1,577,124 09 6,045 88 211,056 14 400,875 80 28,715 24 18,272 09 160,006 83 34,130 54 262,471 09 131,106 14 2,591 10 944 30 $1,853,606 09 519,917 45 150,909 00 LIABILITIES. Capital stock paid in S u r p lu s________ _____ Undivided profits less expenses and taxes paid . ....... Other existing profits, collected, but not in undivided profits account______ Bills payable (including certificates of deposit representing money borrowed) Notes rediscounted_____ . ............ . . . __ Deposits due to banks ____ ___ . __ ... _ . .... _ Dividends u n p a id _____ _____ . ___ __ Individual deposits subject to check____________________________________ Savinas deposits __ .. • . _ _ r . .. . Demand certificates o f deposit__________ Time certificates o f deposit____________________________ _______________ Certified checks . __ .... Cashier’s c h e c k s__ ____ . . . . . . . . . ..... ._ State, county and municipal deposits P ostal savings deposits Other liabilities . . .... .., Deposits o f money received from executors, administrators, guardians, assignees, receivers or trustees _ ... Personal assets received from executors, administrators, assignees, re ceivers, or trustees___ _____ _. . . . ......... . .. Trusts held as executor, administrator, guardian, assignee, receiver or trustee, under order or decree o f any court 500 00 T o t a l s ___________ N o t e .— offices. _ T h e ab o v e sta tem e n t includes the bu sin ess o f th e U n ion $275,000 00 196,016 40 89,207 72 11,998 35 $275,000 00 58,985 60 112,961 18 471,501 05 129,250 00 4,156 49 42,836 03 49,098 00 3,426 79 ---------11,546 63 $3,244,417 61 1,914,386 78 $100,000 00 99,273 17 $2,828,337 74 4,114 22 Private trusts. $142 11 104,374 58 620,619 90 Trusts invested under order of court, or) (Personal property_____________ .j,__________ ____ ___ ___ in accordance with provisions o f trust ( (Seal property_ Totals _________ Combined Court trusts. — Private trusts not under supervision of 77,733 50 State Banking 33,050 00 Department J $100,006 00 $227,846 82 $100,000 00 $100,000 00 10,000 00 $6,400,102 17 $750,000 255,000 99,207 16,112 00 00 72 57 584,462 23 1,933,591 25 128,162 37 348,000 00 65 12 $3,244,417 61 77,733 50 83,050 00 1,914,886 78 1,963,591 25 129,250 00 123,162 37 4,156 49 42,886 03 848,000 00 49,098 00 8,491 91 Private trusts not under supervision of State Banking 117,346 82 Department $2,828,337 74 $3,580,822 18 6,187 99 885,848 17 561,784 80 28,715 24 13,272 09 792,173 36 34,180 54 862 244 26 131,105 14 2,591 10 944 30 $227,346 82 $100,000 00 117,346 82 $6,400,102 17 Square, 209 B road w ay an d 214 W est T enth street branch R EP O R T O F S U P E R IN T E N D E N T O F B A N K S . S tatem ent of Ju n e 30, 1914. 34() 445. TWENTY-THIRD AVENUE BANK-OAKLAND. Incorporated F ebruary 24, 1909. O f f i c e r s — B. F . E d w ard s, P r e s id e n t; C. F . M ontgom ery, V ice-P resid en t, Cashier, S ecretary an d Treasurer. D ir e c t o r s — B. F . E d w ard s, John R yan , C. F. M ontgom ery, N a t C ressley, C. B. Zabriskie. Statem ent of Ju n e 30, 1914. RESOURCES. 1I $75,789 90 Savings department. $62,013 09 $127,802 39 64,134 94 3,940 00 1,060 00 " e i'is i’M 3,940 00 1,060 00 Totals __________________________ Combined. 49,499 80 3,016 16 | 52,515 DO "i2’ n 6’40 "I’oBo'oo” 13,760 49 $56,079 34 $263,219 78 00 $5,000 00 $25,000 00 5,145 00 3,004 73 90,482 97 51,079 34 141,562 31 $207,140 44 LIABILITIES. Capital stock paid in______________________________________________________ S u rp lu s---------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid_____________________________ Other existing profits, collected, but not in undivided profits account________ Bills payable (including certificates o f deposit representing money borrowed). Deposits due to banks_______________ '_____________________________________ Dividends unpaid ________________________________________________________ Individual deposits subject to check_________ '_____________________________ Savings d ep o sits--------------------------------------------------------------------------------------Demand certificates o f deposit_____________________________________________ Time certificates o f deposit________________________________________________ Certified checks __________________________________________________________ Cashier’s checks ________________________________ i _______________________ State, county and municipal deposits______________________________________ P ostal savings deposits---------------------------s~_______________________________ Other liabilities __________________________________________________________ T otals ------------------- ---------------- .--------------------------------- --------------------- $ 20,000 5,145 00 3,004 73 30,082 74 45,000 00 925 00 30,082 74 45,000 00 925 00 'iS’ wOOO 12,500 00 $207,140 44 $56,079 34 $263,219 78 REPORT OF SUPERINTENDENT OF BANKS. 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. 448. HOME SAVINGS BANK OF ESCONDIDO-ESCONDIDO. Incorporated A pril 21, 1909. O f f i c e r s — W . H . B a ld rid ge, P r e sid e n t; G. W . W isdom , V ic e -P r e sid e n t; F . G. B aldridge, C ashier, S ecretary an d Treasurer. D ir e c t o r s — W . H. B ald rid ge, G. W . W isdom , F . H. Roberts, H. F . Bloom , F . G. B ald rid ge, L. B. Hooper, L. R. Tilghm an, H . M. H all, N elso n Olds. S ta tem en t of Ju n e 30, 1914. 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 ____________________ $105,970 00 T o ta ls __________________________ $133,268 04 13,600 00 700 00 10,479 32 ’’M 20 22 ’«T50 LIABILITIES. Capital stock paid in___________________________________________________________ S u rp lu s-----------------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid__________________________________ Other existing profits, collected, but not in undivided profits account_____________ Bills payable (including certificates o f deposit representing money borrowed)_____ Deposits due to banks__________________________________________________________ Dividends unpaid __________________________________________________:___________ Individual deposits subject to check____________________________________________ Savings d ep o sits______________________________________________________________ Demand certificates o f deposit_________________________________________________ Time certificates o f deposit____________________________________________________ Certified checks _______________________________________________________________ Cashier’s checks ___ ___________________________________________________________ .State, county and municipal deposits___________________________________________ P ostal savings deposits_______________________ __________s_____________________ Other liabilities _______________________________________________________________ Totals $25,000 00 3,000 00 290 07 1,000 00 Combined. R EP O R T O F S U P E R IN T E N D E N T O F B A N K S . RESOURCES. 'W jm r f 15,455 20 I moooo 00 449. FAIROAKS BANK—FAIROAKS. In co rp o rated A p ril 27, 1909. O f f i c e r s — A. T. H odge, P r e s id e n t; W . R. Gore, V ice-P r esid en t; C. H . Slocum , Cashier, S ecretary an d T r e a su r e r ; A. G. G raham , A s sista n t CdiSlii6r D ir e c t o r s — A. T. H odge, W . R. Gore, C. H . Slocum, C. D. L evering, J. B. W rangham , A ld en A nderson, H . G. Studarus. Statem ent of Ju n e 30, 1914. 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-----------------------------------------------------------------------------------------------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 representing money borrowed)-------------Deposits due to banks_________________ _____________________________________________ Dividends unpaid ---------------------------------------------------------------------------------------------------Individual deposits subject to check-------------------------------------------------------------------------Savings d ep o sits----------------------------------- . ----------------------------------------------------------------Demand certificates o f deposit______________________________________________________ Time certificates o f deposit_________________________________________________________ Certified checks ___________________________________________________________________ Cashier’s checks --------------------------------------- -------------------- -----------------------------------------State, county and municipal deposits_______________________________________________ P ostal savings deposits-------------------------------------------------------------------------------------------Other liabilities ______________________________________________________________ ______ T otals .. 1 1 $29,699 12 9 44 16,752 50 9^447 44 3,544 74 10,876 07 "3’653_37 $74,353 05 $25,000 00 450 00 572 17 590 49 'W .w T W I! 10,931 43 200 00 12,500 00 601 67 $74,353 05 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. BESOUBCES. 450. HOMESTEAD SAVINGS BANE-BERK ELEY. In co rp o rated M ay 26, 1909. O f f i c e r s — W . P . W oolsey, P resid en t; John M. P oy, V ice-P r esid en t; F ran k H . F oote, V ice-P r esid en t; F red erick H . Clark, Cashier, D S ecreta ry a n d T r e a su r e r ; Geo. Leonard, A ssista n t C ashier an d A ssista n t S ecretary. F . E . A rm stron g, F red erick H . Clark, F ran k H . F oote, John M. F o y , J am es M. K oford, W m . A. P ow ell, W . P . "Woolsey, H ew itt D av en p o rt, G eorge Leonard. ir e c t o r s — S ta tem en t of Ju n e 30, 1914. 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 _________________________________ —_______ $333,199 22 Totals _______________________________________________ $471,492 14 60~820~45 27,904 99 468 00 2,807 46 32,618 99 1,129 91 10,876 31 1,666 81 LIABILITIES. Capital stock paid in---------------------------------------------------------------------------------S u rp lu s_______________ ____________________ ______________________________ Undivided profits, less expenses and taxes paid___________ -__ ;_____________ Other existing profits, collected, but not in undivided profits account________ BiUs payable (including certificates of deposit representing money borrowed). Deposits due to banks_____________________________________________________ Dividends u n p a id --- ---------------------------------------------------------------------------------Individual deposits subject to check_______________________________________ Savings d e p o sits_________________________________________________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit_____________________________________________ Certified checks __________________________________________________________ Cashier’s checks _________________________________________________________ State, county and municipal deposits______________________________________ Postal" savings deposits----------------------- 1_______________ ___________________ Other liabilities ____________________________ _____________________________ 2491758 80 T otals ----------------------------------------------------------------------- ------------------ $471,492 14 $90,000 00 12,500 00 1,213 30 2,025 00 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 69,853 62 45,005 54 1,135 88 CO 350 456. BANK OF CONCORD-CONCORD. Incorporated F eb ru ary 26, 1910. O f f ic e r s — J. F . B u sey , P r e s id e n t; Jos. L. Silveira, V ic e -P r e sid e n t; L eon L: H errick, C ashier, S ecretary an d T reasurer lia m s A s sista n t QOiShicr D ir e c t o r s — J. F . B u sey , M. F . R u ssi, F red W . Blum e, Leon L. H errick, W . K. Cole, N . S. B oone, Jos. L. Silveira. i John W il- Statem ent of Ju n e 30, 1914. Commercial department. Savings department. Comhined. 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 ____________________ $80,010 80 50 05 437 10 19,195 17 $115,620 86 9,022 77 712 06 10,876 64 15,293 66 Totals __________________________ $120,652 37 $174,322 56 $294,974 93 $15,000 00 3,000 00 168 73 $20,000 00 $35,000 00 3,000 00 168 73 19,388 65 20,000 00 41619 89" 347_78 $195,631 50 19,825 31,195 66 05 75 17 24,316 43 712 06 14,896 03 347 78 LIABILITIES. Capital stock paid in---------------------------------------------------- :-----------------------------S u rp lus------- --------------- -----------------------------------------------------------------------------Undivided profits, less expenses and taxes paid_____________________________ Other existing profits, collected, but not in undivided profits account_________ Bills payable (including certificates o f deposit representing money borrowed) Deposits due to banks______________________________________________________ Dividends unpaid _________________________________________________________ Individual deposits subject to check_______________________________________ Savings d ep o sits__________________________________________________________ Demand certificates o f deposit_____________________________________________ Time certificates o f deposit________________________________________________ Certified checks __________________________________________________________ Cashier’s checks _____________________________________________ - ___________ State, county and municipal deposits______________________________________ P ostal savings deposits------------------------------------------------------------------------------Other liabilities __________________________________________________________ T otals ------------------------------ ---------- ------------------------------------------------i. ’"lL506"66‘ 2,149 50 1,500 00 79,046 60 2,287 54 $120,652 37 136,822 56 17,500 2,149 1,500 79,046 136,822 00 50 00 60 56 17,500 00 2,287 54 17,500 00 $174,322 56 $294,974 93 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 461. BANK OF LOLETA-LOLETA. Incorporated Septem ber 7, 1910. O f f i c e r s — R . O. D ick son , P r e sid e n t; W . F . D ickson, V ic e -P r e sid e n t; E. E . H ill, Cashier, S ecretary and T reasurer. D ir e c t o r s — R . O. D ick son , W . F . D ickson, E. E . H ill, H . C. H an sen , John H olst. Statem ent of Ju n e 30, 1914. 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. $47,658 4 19,000 5,700 Savings department. 40 .. 27 00 00 5,429 42 .. E 'ioi'or I 357~60_ I Totals __________________________ $83,647 60 LIABILITIES. Capital stock paid in— ____________________________________________________ S u rp lu s----------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid--------------------------------1-----------Other existing profits, collected, but not in undivided profits account-----:-------Bills payable (including certificates of deposit representing money borrowed)Deposits due to banks---------------------------------------------------------------------------------Dividends unpaid _________________________________________________________ Individual deposits subject to check_______________________________________ Savings d ep o sits__________________________________________________________ Demand certificates o f deposit____________________________________________ Time certificates o f deposit________________________________________________ Certified checks __________________________________________________________ Cashier's checks _______________________________ __________________________ State, county and municipal deposits------------------------------------------------ i _____ P ostal savings deposits-----------------------------------------------------------------------------Other liabilities ------------------------ ---------------------------------------------------------------- $25,000 00 T otals ------------------------------------------------------------------------------------------------- $83,647 60 1,000 00 1,646 46 36”l07_07~ I Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 1,940 02 4,787 55 12,500 00 666 50 CO' Cm 352 464 AND 464A. BANK OF TRACY—TRACY. In co rp o rated Ju n e 11, 1909. O f f i c e r s — J. C. D roge, P r e sid e n t; W m , Schm idt, V ice-P resid en t; O. H . R oot, Cashier, M anager, D S ecretary an d T reasu rer; A. L. B ovo, A s sista n t C a s h ie r ; L. O. Stark, A ssista n t Cashier. J. C. D roge, W m . Schm idt, P eter D roge, Jr., Chas. P eers, John R aggio, M at W eisser, Rudolph V olm er, L. V. R ichardson, Joh n R ath jen . ir e c t o r s — Statem ent of Ju n e 30, 1914. Commercial department. RESOURCES. Savings department. $150,294 52 270 58 23,100 00 10,200 00 1,000 00 $214,473 26 8,045 47 1,798 49 9,054 56 265 65 3,962 01 Totals ______________________________ $204,779 27 26,871 16 $364,767 78 270 58 49,971 16 10,200 00 1,000 00 7,343 21 12,007 48 1.798 49 16,397 77 265 65 $252,649 64 $457,428 91 750 00 750 00 LIABILITIES. Capital stock paid in-----------------------------------------------------------------------------------S u rp lu s-----------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid--------------------------------------------Other existing profits, collected, but not in undivided profits account-------------Bills payable (including certificates o f deposit representing money borrowed)-. Deposits due to banks------------------•__________________________________________ Dividends unpaid ---------------------------------------------------------------------- i --------------Individual deposits subject to check________________________________________ Savings d e p o sits-------------------------------------------------------------------------------- •-------Demand certificates o f deposit---------------------------------------------------------------------Time certificates o f deposit-------------------------------------------------------------------------Certified checks _________________________________________;------------ -------------r i f i f l h i p r ’ fi n hA filrfl _ $45,000 00 3,500 00 1,566 02 30,000 00 i 2,500 00 ! 7,033 42 | 6,000 00 8,599 44 ’‘3m 66"o6 "seiooo'oo 03,679 50 $75,000 00 204,616 22 ' ’T «»" 70 5,000 00 364 00 93,679 204,616 1,699 5,000 364 50 22 70 00 00 _________ State, county and municipal deposits------ ----------------------------------------------------P ostal savings deposits------------------------------------------------------------------------------Other liabilities ___________________________________________________________ 16,800 00 1,170 05 8,500 00 25,300 00 1,170 05 Totals ________________________________________________________________ $204,779 27 $252,649 64 $457,428 91 N o t e — T he above sta tem e n t in clu d es th e bu sin ess o f the B yron bran ch office. REPORT OF SUPERINTENDENT OF BANKS. 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 _______________ _________ Combined. 465. HOME SAVINGS BANK OF WOODLAND-WOODLAND. Incorporated June 22, 1909. O. Harling, President; T. J. Vaughn, Vice-President; J. D. Harling, Cashier and Treasurer; R. H. Schluer, Secretary and Assistant Cashier; W. F. Baird, Assistant Cashier; P. G. Friday, Assistant Cashier. D ir ectors —M. O. Harling, T. J. Vaughn, Richard Alge, R. J. Gibson, D. B. Guile, D. A. McGriff, Louis Nardini, T. H. Ryder, Otto Schluer. O f f ic e r s —M. Statement of June 30, 1914. 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 ______________________ $631,545 39 Totals ____________________________ $1,024,414 84 Combined. 292,516 00 67,441 45 ISIw iT oo 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 of deposit representing money borrowed)_______ Deposits due to banks.__: _________________ :_______ i __________________________ Dividends u n p a id ____________________________________________________________ Individual deposits subject to check_______ ±___________________________________ Savings dep o sits_____________________________________________________________ Demand certificates o f deposit__________________________________.______________ Time certificates o f deposit____________________________________________________ Certified checks ________________________________________________________ _____ Cashier’s c h e c k s____________________ ;______ _________________________________ State, county and municipal deposits________________ __________________________ Postal savings deposits_______________________________________________________ Other liabilities ________________ __________________________________________ ___ Totals ------------------------------------------------------------------------------------------------------ $125,000 00 31,250 00 4,527 02 5,048 00 !________________ REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. 796,089 82 62,500 00 $1,024,414 84 CO C7» CO 466. FIRST SAVINGS BANK-VALLEJO. Incorporated July 23, 1909. O f f ic e r s — Jos. R. E nglish, P r e s id e n t; C harles W idenm ann, V ic e -P re sid e n t; B. P . Griffin, V ice-P resident a n d M a n a g e r; J. E. H a m lin, C a s h ie r; Geo. R. C adan, S e c retary an d T reasurer. D irectors — Jos. R. E nglish, C h arles W idenm ann, B. F . Griffin, P . E. Bowles, F ra n k R. Devlin, J. E . Godley, P hillip Steffan. Statement of June 30, 1914. reso urc es. Totals ______________________________________ Savings department. 112,605 00 | 996 00 ' 39,640 43 i. 300 00 ' 10,427 67 • ios'oo'i $495,035 24 ' 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 of deposit representing money borrowed)__ Deposits due to banks____________________________________________________ Dividends u n p a id ---------------------------------------------------------------- ------------------Individual deposits subject to check___________________________*___________ Savings dep o sits------------------------------------------------------------------------------------Demand certificates o f deposit____________________________________________ Time certificates o f deposit_______________________________________________ Certified checks ________________________________________________________ Cashier’s checks ------------------------------------------------------------------------------------State, county and municipal deposits---------------------------------------------------------P ostal savings deposits--------------- ________________________________________ Other liabilities ________________________________________________________ $40,000 00 8,000 00 3,779 71 443,089 53 ; 166 00 $495,035 24 Combined. REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts____________________________ O v e rd ra fts ___ __________________________________ 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____________________________ Exchanges for clearing house_____________________ Checks and other cash items______________________ Other resources ________________________________ Commercial department. 468. HONGKONG AND SHANGHAI BANKING CORPORATION (A G E N C Y )-SA N FRANCISCO. Incorporated Ju ly 20, 1867. O f f ic e r s — Thos. S. B aker, A gent. Statement of June 30, 1914. RESOURCES. Loans and discounts______ . ____. ___ O verdrafts ___________________________ Bonds, warrants and other securities. Bank 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 _______ ____________ 343 27 789 63 2,915 76 $246,012 18 Totals 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 deposit representing money borrowed) Deposits due to banks__________________________________________________ Dividends u n p a id _____________________________________________________ Individual deposits subject to cheek_____________________________________ Savings dep o sits______________________________________________________ Demand certificates of deposit__________________________________ ________ Time^certiflcates of deposit_____________________________________________ Cashier’s checks _______________________________ _____________________ State, county and municipal deposits------------------------------------------------------Postal savings deposits________________________________________________ Other liabilities______________________________________________________ Totals $50,000 00 §741965 Savings department. Combined. REPORT OP SUPERINTENDENT OP BANKS. Commercial department. 190,592 53 $246,(02 18 CO cn cn 469. CO UV THE BANK OF GARDEN GROVE-GARDEN GROVE. Incorporated July 9, 1909. President; J. Allan Knapp, Vice-President; P. H . Cloyes, Cashier, Manager, Secretary and Treasurer; K. Coplen, Assistant Cashier. D ir ectors —C. E. Lamme, J. Allan Knapp, H. C. Head, P. E. Cloyes, Prank Ey, John Weisser, C. S. Holt. O f f ic e r s — C. E . L a m m e , Statement of June 30, 1914. RESOURCES. Savings department. $142,489 30 LIABILITIES. Capital stock paid in----------------------------------------------------------------------------S u rp lu s----------------------------------------------------------------------:-----------------------Undivided profits, less expenses and taxes paid----------------------------------------Other existing profits, collected, but not in undivided profits account---------- Bills payable (including certificates of deposit representing money borrowed). Deposits due to banks_________________________________________________ Dividends u n p a id --------------------------------------------------------------------------------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______________________ _____________ P ostal savings deposits------------------------------------------------------------------------Other liabilities___.___________________________________________________ Totals $25,000 00 2,000 00 2,099 06 53 53 15,000 00 1,000 00 ___ 61,049 68 ___ 18,244 82 5,067 71 12,700 00 274 50 $142,489 30 Combined. REPORT OP SUPERINTENDENT OP BANKS. Commercial department. 9,421 24 8,069 86 .. Totals ___ -___________________ N. •T»l $105,124 92 35 06 14,837 62 5,000 00 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 ______________ 1___ 04- 470. BANK OF PERRIS-PERRIS. Incorporated November 20, 1908. O f f ic e r s —W. W. Stewart, President and Secretary; W. G. Stewart, Cashier and Treasurer; C. R. Stewart, Assistant Cashier. D irectors —W. W. Stewart, Edward Poonnan, W. G. Stewart , Statement of June 30, 1914. Loans and discounts----------------------Overdrafts ________________________ Bonds, warrants and other securities.. Bank premises, furniture and fixtures.. Safe deposit vaults_________________ Other real estate owned------------------- Commercial department. $97,720 24 510 22 10,000 00 Due from reserve banks----------------- 27,321 32 Due from other banks______________ Actual cash on hand_______________ Exchanges for clearing house________ Checks and other cash items_________ Other resources ___________________ §"709’ 47 i'193-70' Totals ___________________ ____ _ $145,454 95 LIABILITIES. Capital stock paid in___1_______________________________________________________ Undivided profits, less expenses and taxes paid____________________________________ Other existing profits, collected, but not in undivided profits account_________________ Bills payable (including certificates of deposit representing money borrowed)_________ Deposits due to banks__________________________________________________________ Dividends u n p a id _________________________________ •____________________________ Individual deposits subject to check___________ ___________________________________ Savings dep o sits____________________________ __________________________________ Demand certificates o f deposit______ :____________________________________________ Time certificates of deposit____________________________ ______ •_________ _________ Certified checks _____________________________________________ __________________ Cashier’s checks ______________________________________________________________ State, county and municipal deposits___________________ ________________ ________ Postal savings deposits----------- :________________________________________________ Other liabilities _____________________________________ ________ __________________ 1,250 00 83,857 05 Combined. 19,936 05 9,000 00 $145,454 95 357 $25,000 00 6,250 00 161 85 Savings department. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 471. BANK OF HIGHGROVE—HIGHGROVE. Incorporated Ja n u a ry 7, 1909. O f f ic e r s — E. S. M oulton, P re s id e n t; F . M. Ryon, V ic e-P re sid e n t; W. H. Ryon, C ashier, S ecretary a n d T reasurer. D ir ectors — E. S. M oulton, W . H. Ryon, F . M. Ryon, A lbert J. Twogood, E . F. W olever, N. H. Twogood, W . H. Brown. Statement of June 30, 1914. 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. $46,539 75 500 00 1,920 00 10,606 03 ; "2"487‘ 39‘ j! Totals $62,053 17 LIABILITIES. Capital stock paid in_____________________________________________________________ Undivided profits^ fess expenses and taxes p a ld l~ ~ _______ H-.II___H________ I_. Other existing profits* collected, but not in undivided profits account----------------------------Bills payable (including certificates of deposit representing money borrowed)----------------Deposits due to banks--------------------------------------- ----------------------:____________________ Dividends u n p a id ------------------------------------------------------------------------------------------------Individual deposits subject to check_______________________________________________ Demand certificates of deposit_______________ II___________________ II-____ _____ Time certificates of deposit_______________________________________________________ Certified checks __________________ —-__________________________________ . _________ Cashier’s checks ________________________________________________________________ State, county and municipal deposits___________________________ —_________________ P ostal savings deposits-----------------------------------------------------------------------------------------Other liabilities _________________________________________________________________ Totals 25,000 00 700 00 532 55 31,220 31 4,528 85 21 46 $62,053 17 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. J. 472. BANE OF LA M E SA -L A MESA. Incorporated Ju n e 14, 1909. O f f ic e r s — S. C. G rable, P re s id e n t; C. C. P a rk , V ice-P resid en t; Ii. Sperbeck, C ashier, M anager, S ecretary an d T re a s u re r; E. C. Upp, A s sista n t C ashier. D ir ectors — S. C. G rable, C. C. P ark , L. Sperbeck, W. E . T horne, H. C. P a rk , E. C. Upp, H. A. H all. Statement of June 30, 1914. 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_______ Cheeks and other cash items________ Other resources __________ ________ $82,928 84 246 82 14,871 86 3,782 95 Totals ________________________ $146,744 55 1,849 95 30,772 49 5,502 21 6,776 88 65 05 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 deposit representing money borrowed)-. Deposits due to banks__________________________________________________ Dividends unpaid --------------------------------------------------------------------------------Individual deposits subject to check_____________________________________ Savings d e p o sits__,_________ _________________________________________ Demand certificates o f deposit__________________________________________ Time certificates of deposit_____________________________________________ Certified checks _______________________________________________________ Cashier’s checks __________ z ___________________________________________ State, county and municipal deposits____________________________________ Postal savings deposits________________________________________________ Other liabilities _______________________________________________________ Totals $25,000 00 3,000 00 3,896 10 85475_57‘ I Savings department. Combined. REPORT OP SUPERINTENDENT OP BANKS. r e so u r c e s . 191’ li" I 17,481 74 i. 12,000 00 $146,744 55 OS OX to 474. THE FIRST BANK OF SAN ANSELM O-SAN ANSELMO. Incorporated October 13, 1909. O f f ic e r s —J. C. R aas, P re s id e n t; E . K. W ood, V ice-P resident; H . S. Foote, Cashier, S ecretary an d T re a s u re r; T hom as F . B utler, A ssista n t C&shior D irectors — J. C. R aas, E . K. Wood, Thos. W. Collins, C arl W esterfeld, C. G ranucci. Statement of June 30, 1914. RESOURCES. Commercial department. $87,283 87 2,259 91 18,870 71 16,716 09 Totals _________________________ Combined. 535 00 $179,571 14 2,259 91 19,870 71 17,251 09 2,020 59 8,327 90 2,020 59 45,593 71 9,538 06 279 05 111 65 943 33 2,996 26 146 21 12,534 32 425 26 111 65 943 36 $151,268 31 $129,313 43 $280,581 74 Capital stock paid in---------------------------------------------------------------------------------- $20,000 00 $10,000 00 Undivided profits, less expenses and taxes paid---------------------------------------------Other existing profits, collected, but not in undivided profits account----------------Bills payable (including certificates of deposit representing money borrowed)----Deposits due to banks--------------------------------------------------------------------------------Dividends imp a i d ________________________________________________________ Individual deposits subject to check________________________________________ Savings dep o sits_________________________________________________________ Demand certificates o f deposit____________________________________________ Time certificates of, deposit________________________________________________ Certified checks _______;___ . _____________________________________________ Cashier’s checks ____________ ____ —— •_--------------------------------------------------- State, county and municipal deposits_______________________________________ Postal savings deposits-----------------------------------------------------------------------------Other liabilities _________________________________________________________ 23940" $30,000 00 2,500 00 2,815 90 37,265 81 $112,287 47 i^ooo’oo" LIABILITIES. Surplus-------------------------------------------- ;------------ ------------------------- 119,136 55 80~00" 500 00 4,320 00 2,500 00 2,576 50 114,236 93 6,389 48 6,389 48 602 88 602 88 $151,268 31 119,136 55 114,236 93 80 00 500 00 4,320 00 $129,313 43 ),581 74 REPORT OF SUPERINTENDENT OF BANKS. 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 oth.er cash items_________ Other resources ___________________ Savings department. 475. CITIZENS’ BANK OF OAK PARK -SACRAMENTO (FORMERLY OAK PARK). Incorporated O ctober 30, 1909. O f f i c e s — H. C. M uddox, P re s id e n t; Y. L. Hatfield, V ic e -P re sid e n t; D. K. Colclough, C ashier, S ecretary a n d T re a s u re r; F. W. Biew ener, Jr., A s sista n t C ashier an d A ssistan t Secretary. D irectors — V. L. H atfield, Geo. C. B assett, H. C. Muddox, A lden A nderson, F . W. Biew ener, Jr., W . W. B a ssett, D. K. Colclough. Statement of June 30, 1914. Doans 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 ____________________________ Savings department. Commercial department. 339 46 11,236 40 1,855 53 $26,050 00 M36 80 $85,743 23 339 46 17,673 20 1,855 53 870 77 870 77 ~886"l4 *4^594*97 $76,848 15 $34,237 71 $111,085 86 $20,000 00 500 00 446 35 $5,000 00 250 00 270 90 $25,000 00 750 00 717 25 3,714 83 8 , 70 8 70 LIABILITIES. Capital stock paid in----------------------------------------:______________________________________ S u rp lu s____ _______________________________________________________________________ Undivided profits, less expenses and taxes paid_________________________________________ Other existing profits, collected, but not in undivided profits account_____________________ Bills payable (including certificates of deposit representing money borrowed)______________ Deposits due to banks__________________ _________________________________ ,____________ Dividends u n p a id _________________________________________________________ _________ Individual deposits subject to check__________________________________________________ Savings d e p o sits_______________________________________________ ;___________________ Demand certificates o f deposit_____ ______________________________________ _______ :__ _ Time^certificates of deposit__________________________________________________________ S ta te , cou n ty and m unicipal deposits____ ______________ Postal savings deposits_____________________________________________ _____ _________ Other liab ilities____________________________________ _______________ _________________ Totals ________________________________ ________________________________________ 384 52 384 52 750 00 42,137 28 720 00 26,216 81 750 00 42,137 28 26,216 81 720 00 10,000 00 2,500 00 1,875 00 35 00 12,500 00 $76,848 15 $34,237 71 $111,085 86 1,875 00 35 00 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. CO Oi 476. AUBURN SAVINGS BANK -AUBURN. Incorporated Septem ber 16, 1898. O f f ic e r s — E . T. .Robie, P r e s id e n t; L. H untley, V ice-P resident a n d S e c re ta ry ; G. W. B rundage, C ashier a n d T reasurer. D irectors — E . T. Robie, L. H untley, Geo. P. Collins, C. H. Slade, G. W. B rundage. Statement of June 30, 1914. RESOURCES. Sayings ■ 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____________________ $188,521 52 Totals ________________________ $277,534 58 ’ *75j8l292 8,500 14 £ 76006’ 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 of deposit representing money borrowed). Deposits due to banks________________ j________________________________ Dividends unpaid -------------------------------------------------------------------------------Individual deposits Subject to check____________________________________ Savings dep o sits_____________________________________________________ Demand certificates o f deposit_________________________________________ Time certificates of deposit_______ _____________________________________ Certified checks ______________________________________________________ Cashier’s checks _____________________________________________________ State, county and municipal .deposits___________________________________ Postal savings deposits_______________________________________________ Other liabilities ______________________________________________________ Totals ________________________________ ___________________________ $50,000 00 2,570 00 2,475 81 2,000 00 103,126 67 1,722 80 25,000 00 630 30 $277,534 58 Combined. REPORT OP SUPERINTENDENT OP BANKS. Commercial department. 477. RUSS-WILLIAMS BANKING COMPANY-FERNDALE. Incorporated November 17, 1909. O f f ic e r s — F ra n k G. W illiam s, P re s id e n t; W m. N. Russ, V ic e -P re sid e n t; George M. Brice, V ic e -P re sid e n t; R. S. F eenaty, Cashier, S e c retary stud T r 68 -surcr D irectors — F ra n k G. W illiam s, Wm. N. R uss, G eorgia R u ss W illiam s, R. S. F eenaty, Geo. M. Brice. Statement of June 30, 1914. 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 ___________________ $130,051 66 10 20 39,350 85 2,068 65 Totals _________________________ $220,449 79 ‘ Savinas department. .. .. .. .. 37,925 83 .. 10,986 10 36 50 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 of deposit representing money borrowed)______ Deposits due to banks------------------------------------------------------------------------------------Dividends u n p a id -----------------------------------------------------------------------------------------Individual deposits subject to check____________________________________ ;______ Savings d e p o sits___________________________________________________________ Demand certificates o f deposit_______________________________________________ Time certificates of deposit__________________________________________________ Certified ch eck s_________________________________ :___________________________ Cashier’s checks ____________________:_________________________________ _____ S ta te , c o u n ty and m unicipal deposits__ __________________________________________ . .. . Postal savings deposits______________________________________________________ Other liabilities _____________________ ______________________________________ T o ta ls __ $25,000 00 .. 7,500 00 .. 848 67 .. 750 00 _. 104,364 26 .. Combined. REPORT OF SUPERINTENDENT OF BANKS. r e so u r c e s . 1,230 25 .. 68,146 61 .. 110 00 .. 12,500 00 .. $220,449 79 .. CO 03 CO 364 478. FIRST SAVINGS BANK OF SISKIYOU COUNTY-YREKA. Incorporated September 27, 1909. O f f ic e r s — F re d E . W adsw orth, P re s id e n t; Claude E. Gillis, V ic e-P re sid e n t; J. A. Thom as, S ecretary a n d T re a s u re r; H. C. P a tte r son, A s sista n t S e c retary a n d A s sista n t T reasurer. D ir ecto rs — F re d E . W adsw orth, C laude E. Gillis, J. P. Churchill, M. C. Beem, L illian M. Julien, E. C. H a rt, A m elia L. H usem an. Statement of June 30, 1914. RESOURCES. Savings department. Combined. T 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 ___________________ $198,36011 |-------------------2M 2d'oo jzzzzzzzzzzzzzzz 23,28012 _ 2,329 15 . 6,562 53 . Totals _______________________ - $252,350 91 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 of deposit representing money' borrowed).. Deposits due to banks----------------------------------------------------------------------------Dividends u n p a id ---------------------------------------------------------------------------- . — Individual deposits subject to check..-------- --------------- :-----------------------------Savings dep o sits------------------------------------------------- i---------------------------------Demand certificates o f deposit__________________________________________ Time certificates of deposit--------------------------------------------------------------------Certified checks -----------------------------------------------------------------------------------Cashier’s checks ---- -----------------------------------------------------------------------------State, county and municipal deposits____________________________________ P ostal savings deposits------------------------------------------------------ -------------------Other liabilities ------------------------------ --------------------- ------------------------------Totals .. $30,000 00 . 2,100 00 . 374 88 !. 219,876 03 |. $252,350 91 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. 481. THE FIRST BANK OF SAVINGS OF FORT BRAGG-FORT BRAGG. Incorporated Ja n u a ry 11, 1910. O f f ic e r s — L eo n ard B a rn a rd , P re s id e n t; George Golden, V ic e-P re sid e n t; J. E . W eller, C ashier, S ecretary a n d T re a su re r.' D irectors — R . T . B ourns, J. E . W eller, L eonard B arnard, G eorge Golden, P . W indeliux, C larence Broback, L. J. Scoofy. S t a t e m e n t o f J u n e 30, 1914. Commercial department. Savings department. L oans and discounts_________________________________________________ O verdrafts _____________________________ *_____________________________ B onds, w arrants and o th er securities________________________________ B ank prem ises, furniture and fixtures_______________ _________________ S afe deposit v a u lts__________________________________________________ _ Other real esta te owned_____ : _______________________________________ Due from reserve banks______________________________________________ Due from oth er banks__________________________________________ - ____ A ctual cash on hand_________________________________________________ E xchanges fo r clearing h o u se .-------------------------------- [--------------------------Checks and oth er cash item s--------------------------------------------------------------Other resources _______________ - _____________________________________ $138,123 32 T o ta ls ______________________________________________________ ._____ $163,171 63 14,353 59 1,980 00 4,150 IV 4,550 30 14 34 LIABILITIES. C apital sto ck paid in----------------------------------------------------------------------------------------------S u r p lu s ------------------------------------------------------------------------------------------------------------------U ndivided p ro fits, less expenses and ta x es paid___________________________ - -----------Other ex istin g profits, collected, b u t n o t in undivided profits account_______ _______ B ills pa y a b le (including certificates o f deposit-representing m oney borrowed)_____ D eposits due t o banks---------------------------------------- ---------------------------- ------------------------Dividends unpaid __________________________________________________________________ Individ ual deposits subject t o check_______________________________________________ Demand certificates of deposit_______________I______________________________ Time certificates o f deposit________________ ________________________________________ Certified checks ________________ ___________________________________________________ Cashier’s c h e c k s ------------------ '____________ ____________________________ ;____________ S ta te , cou n ty and m unicipal deposits______________________________________________ P o s ta l savin gs deposits_________ ___________________________________________________ Other liabilities ------------- ------------------------------*_____________________________________ Totals .. $25,000 00 1,750 00 1,336 26 122,585 37 Combined. REPORT OP SUPERINTENDENT OP BANKS. RESOURCES. 12,500 00 $163,171 63 CO 05 Crt 366 484. MONOGHAN AND MURPHY B A N E -N E E D L E S. Incorporated July 8, 1905. O f f ic e r s — T. J. M urphy, President*; F ra n k Monoghan, V ic e-P re sid e n t; D an M urphy, S e c re ta ry ; W . C. K aiser, C ashier, M anager an d T re a su re r. * D ir ecto rs — T. J. M urphy, D. C. R ussell, Geo. S. Briggs, Ja m es Johnson, S. J. Lewis, D an M urphy, J. A. Christie. S ta te m e n t of J u n e 30, 1914. RESOURCES. Totals $125,064 45 328 85 97,555 19 400 00 25,089 19 9,592 61 18,787 70 ~~2~268"44 $279,086 43 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 of deposit representing money borrowed)_________ Deposits due to banks__________________________________________________________ Dividends u n p a id _____________________________________________________________ Individual deposits subject to check_______________________ _____________________ Savings dep o sits______________________________________________________________ Demand certificates o f deposit__________________________________________________ Time certificates of deposit_____________________________________________________ Certified checks _______________________________________________________________ $25,000 00 75,000 00 6,224 06 136,860 00 36,002 87 State, county and municipal deposits------------!____________________________ !!!-----Postal savings deposits________________________________________________________ Other liabilities _____________— ------------------------------------------------------------------------- $279,066 43 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. 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____________________________ Exchanges for clearing house____________________ Checks and other cash items_____________________ Other resources ________________________________ Commercial department. 485. THE LINDSAY SAVINGS BA NK -LIND SAY . Incorporated M arch 3, 1910. O f f ic e r s — E rn e s t L. D aniels, P re s id e n t; G. K. H ostetter, V ic e -P re sid e n t; G. V. Reed. C ashier, S ecretary a n d T re a s u re r; •C. B. Lyons, A s sista n t C ashier a n d A s sista n t Secretary. D irectors — D. O. Bishop, E . L. D aniels, G. V. Reed, G. K. H o ste tte r, B. A. Angell, F ra n k Cleary. Statement of June 30, 1914. 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 ___________________ $115,250 00 Totals _________________________ $136,009 00 i M kkT oo' M i i ’oo";! M iB ’oo"' L T.T ARTT.TTTTCS. 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 of deposit representing money borrowed)__ Deposits due to banks____________________________________________________ Dividends u n p a id _______________________________________________________ Individual deposits subject to check_______________________________________ Savings dep o sits____________________________________ .___________________ Demand certificates o f deposit____________________________________________ Time certificates of deposit_______________________________________________ Certified checks . . . _______________________________________________ _______ Cashier’s checks ________________________ _______________________________ State, county and municipal deposits______________________________________ Postal savings deposits----------------------------------------------------------------------------Other liabilities _______________ _________________________________________ Totals .. $25,000 00 3,500 00 1,176 79 1,000 00 . 88jl06_32” ' Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. i7"225’ 89’ ' $136,009 00 GO 05 486. FRESNO SAVINGS BANK -FRESNO . Incorporated M arch 16, 1910. O f f ic e r s — A. B. C lark, P r e s id e n t; J. S. Jones, V ic e-P re sid e n t; L. O. Stephens, V ic e -P re sid e n t; W. R. W ells, C ashier, S ecretary a n d Tr63)$ur6r« D ir ectors — A . B. C lark, J. S. Jones, L . O. Stephens, E . J. B ullard, W . J. K ittrell, J. L . M aupin, J. J. Miley, W . O. Miles, D. H . T row bridge, J. J. V incent, P . J. Dow. Statement of June 30, 1914. RESOURCES. Savinas 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 ___________________ $473,205 03 Totals ________________________ $603,206 41 27,600 00 39,800 00 44,796 04 'I m o B’ o9" 900 25" 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 deposit representing money borrowed)— Deposits due to banks____________________________________________ i_______ Dividends u n p a id ______*._____ __________________________________________ Individual deposits subject to check_____________________ :_________________ Savings d e p o sits________________________________________________________ Demand certificates o f deposit____________________________________________ Time certificates of deposit_______________________________ -_______________ Certified checks ________________________________________________________ Cashier’s checks ______________________________________ !_________________ State, county and municipal deposits_____ ________________________________ Postal savings deposits__________________________________________________ 0 £her liabilities __________________________ _______________________________ T o ta ls ----------------------------------------------------------------------------------------------- $67,500 00 2,500 00 4,733 55 1,153 82 527j§19"04" $603,206 41 Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. 487. THE REDDING SAVINGS BANK -REDDING . Incorporated M arch 23, 1910. O f f ic e r s — N. B. F risbie, P re s id e n t; W. D. Tillotson, V ic e -P re sid e n t; E. C. Frisbie, C ashier, M anager, S e c retary a n d T reasurer. D irectors — N. B. F risbie, M ark F irth , W. D. Tillotson, Ja m es Young, E dw in Moore. S ta te m e n t of Ju n e 30, 1914. r e so u r c e s . 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 _________________ ___ $233,706 46 Totals __________ ______________ ... $491,205 27 213,368 65 2,026 00 27,900 06 14,209 16 LIABILITIES. Capital stock paid in__ ,_________________________________________________________ Undivided profits, less expenses and taxes paid.___ I_ H ___•_______________________ I Other existing profits, collected, but not in undivided profits account_________________ Bills payable (including certificates of deposit representing money borrowed)_________ Deposits due to banks_____________ ;____________________________________________ Dividends u n p a id ______________________________________________________ _______ Individual deposits subject to check___________________________________________ '__ Savings dep o sits__________________________________________:____________________ Demand certificates o f deposit___________________________________________________ Time certificates of deposit______________________________________ _______________ Certified ch eck s_____________ ___________________________________________________ Cashier’s checks _______________________________________________________________ State, county and municipal deposits____ ____________________________________ ____ P ostal savings deposits__________________________________________________________ Other liabilities _______________________________________________________________ T otals $50,000 00 3,240 00 1,558 18 401,567 06 Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. 20,000 00 14,836 31 3 70 $491,205 27 CO Ci CO 488. HIGHLAND PARE B A N K -L O S ANGELES. Incorporated M arch 26, 1910. O f f ic e r s — H . A. Church, P re s id e n t; C. M. Church, V ic e-P re sid e n t; C. W . M ontgom ery, T re a su re r a n d S e c re ta ry ; O ren L ientz, C a sh ie r; L. W. G atch, A ssista n t Cashier. D ir ectors — H . A . Church, C. M. Church, W . R . M yers, C. W . M ontgom ery, R . O. Church, D . W . H orst, C. C. Cottle. CO -4 O Statement of June 30, 1914. RESOURCES. $131,550 761 18,500 8,500 Savings department. 52 25 00 00 27,143 03 j "'u ‘4i<f«f $87,655 00 $219,205 761 18,500 8,500 52 25 00 00 2,195 95 29,338 98 ’2"oo6"66‘ 1MW06 22_75" ' Totals _________________________ Combined. 22_75 $197,893 60 $91,850 95 $289,744 55 $20,000 00 $5,000 00 5,000 00 1,492 71 $25,000 00 9,000 00 4,303 96 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 of deposit representing money borrowed)----------Deposits due to banks------------------------------------------------------------------- -------------------Dividends unpaid -------------------------------------------------------------------------------------------Individual deposits subject to check------------------------------------------------------------------Savings d ep o sits--------------------------------------------------------------------------------------------Demand certificates o f deposit________________________________________________ Time certificates of deposit___ _________________________________________________ Certified checfe^_______________________________________________ ______________ State, county and municipal deposits------------------------- ----------------------------------------Postal savings deposits----------------------------------------------------------------------------------Other liabilities ---------------------------------------------------------------------------------------------- 4,000 00 2,811 25 151,588 85 9,141 72 slooo'oo 11,216 52 . 3,993 50 12,500 00 $197,893 60 151,588 69,141 3,000 11,216 85 72 00 52 3,913 50 12,500 00 $91,850 95 $289,744 55 REPORT OP SUPERINTENDENT OP BANKS. 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_______________ Exchanges for clearing house;________ Checks and other cash items___ ._____ Other resources ___________________ Commercial department. 489 AND 489A. SACRAMENTO VALLEY BANK AND TRUST CO M PANY- SACRAMENTO. Incorporated M arch 31, 1910. P re sid e n t; E. L. Southworth, V ice-P resid en t; P . L. H olland, V ice-P resid en t; W m. Skeels, Cashier, T re a su re r a n d S e c re ta ry ; E . J. R ader, A ssistan t C a sh ie r; F . J. Azevedo, A ssistan t Cashier. D ir ectors — A. Bonheim , G. J . B ryte, F. L. Holland, E. J. Raider, E. L. Southw orth, A. G. B u rn e tt, F. T. Dw yer, E . J . C arragher, B. F . W alton, S. W . McKim, R. J. VanVoorhies, J. A. H ill, M. E. Sanborn, T. W. M adeley, S. M. Feldheim , J. E. Govan, A. T eichert, J. N eitzel, W m. Skeels, Geo. K. Rider, W . R. F ountain. O f f ic e r s — Geo. T. B ryte, S ta te m en t of Ju n e 30, 1914. Combined. Savings. Court trusts. L oans and discounts . . . . . ............. O verdrafts _____ _________ . B on d s, w arrants and o th er securities ... B ank prem ises, furniture and fixtures.. __________________ S afe deposit v a u lts __ Other real e sta te owned _ __ Due from reserve hanks ... ................ A ctual cash on hand . ... . ................. Exchanges fo r clearing house . _ ... ... ..... ... Checks and other cash item s Other resources . ... . Personal assets received from executors, adm inistrators, assignees, re ceivers o r trustees____________ •__________________ 9701,408 03 615 66 31,066 20 12,303 93,766 18,564 17,180 3,861 11,780 00 03 56 01 83 45 $1,062,661 93 . .... . LIABILITIES. C apital sto ck paid in ............... ____ ___ Surnlus ______ I ________ _ ______ Undivided profits less expenses and taxes paid ...... $59,660 00 86,724 81 25,499 99 211 13 3,000 18 305 29 a /■“ 1 ' \ 16,210 85 P rivate trusts n o t under supervision o f 87,628 00 StateB an klng 8,000 00 Department $923,302 77 .. $1,886,719 93 615 66 260,889 79 $60,000 00 229,823 59 T ru sts invested under order o f court, or) (Personal property in accordance w ith provisions o f tru stf )Real property T o ta ls Private trusts. $315,000 00 5,CC0 CO 22,147 38 $1,101,710 32 $152,077 96 $165,000 00 $60,000 00 11,000 CO 11,921 23 ----- ------------- -- 12,080 183,491 74,613 17,180 3,861 11,780 00 32 97 01 83 45 16,210 85 37,623 00 8,000 00 $62,956 77 $2,513,016 81 $60,000 00 $600,000 00 16,000 00 37,024 88 2,955 77 B ills payab le (including certificates o f deposit representing money borrowed) 10,700 69 396 89 502,192 10 1,016,723 42 6,779 57 21,030 22 7,510 00 6,297 43 199,500 00 19,708 51 4,075 62 10,700 69 396 89 502,192 10 1,016,723 12 6,779 24,030 7,510 6,297 Certified checks 57 22 00 13 1 190,500 00 19,708 54 3,509 95 565 67 D eposits o f m on ey received from executors, adm inistrators, guardians, t T o ta ls - . ......... ... $923,302 77 N o te .— T h e a b o v e s t a t e m e n t in c lu d e s th e b u s in e s s o f th e lo n e b r a n c h office. \ P rivate tru sts n o t under 16,210 85 supervision o f StateB an klng 45,867 13 Department P ersonal assets received from executors, adm inistrators, assignees, re ceivers o r trustees.... .................. _ T ru sts held as executor, adm inistrator, guardian, assignee, receiver or trustee, under order o r decree o f any court _ __ ___ ______ $1,104,710 32 $152,077 98 $62,956 77 16,210 85 15,867 13 $2,513,016 81 REPORT OF SUPERINTENDENT OF BANES. Trust. Commercial. RESOURCES. 490. PETALUMA SWISS-AMERICAN BANE-PETALUM A. Incorporated April 9, 1910. O f f ic e r s — T hom as M aclay, P re s id e n t; L. R. Filippini, V ic e-P re sid e n t; Joseph Bloom, V ic e-P re sid e n t; R. R ighetti, C ashier, S ecretary a n d T r e a s u r e r ; W a lte r R. H all, A ssistan t Cashier. • D irectors — T hom as M aclay, J. V. Filippini, V ittore B erri, Joseph Bloom, J. R. B onetti, L. R. F ilippini, Jo h n Lepori, F ra n k K. L ippitt, M. N ew burger, B. J. Patocchi, A rth u r Robinson, B. G. Tognazzi, Joseph T raversi, A. Ricioli, H. P. Vogensen. Statement of June 30, 1914. Loans and discounts----------------------Overdrafts _______________ _________ Bonds, warrants and other securities.. Bank premises, furniture and fixtures.. Safe deposit vaults-------------n_______ Other real estate owned____________ Due from reserve banks_____________ Due from other banks______________ Actual cash on hand______ .._______ Exchanges for desiring house________ Checks and other cash items_________ Other resources ___________________ Commercial department. $561,489 2,221 55,324 17,000 I j 51 79 27 00 Savings department. $533,281 30 160,164 29 28,000 00 61,905 12 50,637 32 j 30,528 20. ! 15,424 81 727 39 ________________ ; Totals Combined. $1,094,770 2,221 215,488 45,000 81 79 56 00- 112,542 44 45,933 01 !)”353_98 727 39 ' . $738,550 26 | $787,507 72 | $1,526,057 98 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 deposit representing money borrowed). Deposits due to baqks-----------------------------------------------------------------------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------------------- -------------------------------P ostal savings deposits---------------------------------------------------------------------Other liabilities------------------------------------ ------------------------------------------- $180,000 00 29,000 00 23,086 42 $70,000 00 i $250,000 00 40,000 00 23,086 42 45,000 00 940 16 3,082 94 ’62'500’ 6o‘ 124’o6" 107,500 00 940 16 3,206 94 Totals ---------------------------------------------------------------------------------------- $738,550 26 ' $787,507 72 $1,526,057 98 LIABILITIES. 11,000 00 1 316,315 61 643,883 72 5,957 91 133,283 22 1,884 00 316,315 643.883 5,957 133,283 1,884 61 72 91 22 00 REPORT OF . SUPERINTENDENT OF BANKS. RESOURCES. 492. BANK OF RIPON-RIPON. Incorporated M ay 2, 1910. O f f ic e r s — H. L. Dickey, P re s id e n t; Thos. Frederick, V ic e-P re sid e n t; R. T. Melton, V ic e-P re sid e n t; A. R. M agruder, Cashier, Secre ta r y a n d M a n a g e r; J. J . W ille, T re a s u re r; T. C. Sm ethers, A ssistan t Cashier. D irectors — R. T. M elton, A. J. Nourse, K a rl A. Gotshall, H. D. Dickey, Thos. Frederick, J. J. W ille, W. N. Steele. Statement of June 30, 1914. Commercial department. Savings department. Combined. L oan s and discounts____________________________________________________ ________ $52,607 23 $17,878 80 $70,486 03 B on d s, w arran ts and o th er securities_____________________________________ I_____ B ank prem ises, furniture and fixtures_____________ _____________________________ S afe deposit v a u lts_____________ ________ ________________________________________ Other real e sta te owned_________________________________________________________ Due from reserve ban ks_________________________________________________________ Due from o th er banks_______________________ __________________________________ „ A ctual cash o n hand_________________________________________ ___________________ E xchanges fo r clearing house___________________________________________________ Checks and o th er cash item s______________________________ '____________________ Other r e s o u r c e s ____________________________________________________________ _____ 24,940 70 8,975 06 343 80 "57880’ o6‘ ~30j820'70 8,975 08 343 80 T o t a l s _____ :_____________________________________________________ ____________ LIABILITIES. C apital sto ck paid in_____________________________________________ ________ Surplus __________________________________________________________ -_________ Undivided p ro fits, less expenses and ta x e s paid_____________________________ Other ex istin g profits, collected, b u t n o t in undivided profits account_______ B ills payable (including certificates o f deposit representing m oney borrowed). D eposits due t o banks__________________________________________ ___________ Dividends unpaid ________ _______________ ___________________________________ Individual deposits subject t o check____________________________ _________ Savings deposits __________________________________________________________ D em and certificates o f deposit______________________________________________ Tim e certificates o f deposit_________________________________________________ Certified c h e c k s ____________________________________________________________ Cashier’s checks ___________________________________________________________ S ta te , co u n ty and municipal deposits______________ _________________________ P o s ta l savin gs deposits______________________ •______________________________ Other lia b ilit ie s ______ - -------------------------------------------------------------------------------- T o ta ls_________________________________________________________ 43,675 83 4,659 91 8,321 87 1,299 34 43,675 83 4,659 91 9,621 21 10 60 6,539 60 10 6Q 6,639 60 $150,074 62 $25,058 14 $175,132 76 $20,000 00 $5,000 00 254 04 1,144 44 $25,000 00 1,119 11 2,954 95 865 07 1,810 51 U0‘ 835"67 18,659 66 3,230 30 928 01 105 06 67 66 30 01 06 12,300 00 12,300 00 „ $160,074 62 110,835 18,639 3,230 928 105 REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. $25,058 14 $175,132 76 00 cc O f f ic e r s— F . Incorporated M ay 5, 1910. A. Coffm an, P re sid e n t; L. W . Houghton, V ice-P resident; G. W . Goodell, S e c re ta ry ; F . H . T ieskoetter, C ashier a n d Tr68)SurGr» D ir e c t o r s —F . RIVERA STATE BANE—RIVERA. 374 493. A. Coffm an, h . W . H oughton, T. E . Newlin, G. W. Goodell, O. S. B urke, E. S. Johnson, Geo. E . T riggs. Statement of June 30, 1914. * RESOURCES. Bonds, w arrants 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 o ta ls __________________________________________ Commercial department. $77,706 224 9,753 6,500 Savings department. 65 47 90 00 8,200 84 .. 5,262 85 $107,648 61 LIABILITIES. Oapital 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 deposit representing 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_________________________________ ________ P ostal savings deposits------------- ——------------------------------------------------------------ -— Other liabilities — ’------------------------------------------------------------------------------ ----------- $25,000 00 1,500 00 827 99 T o ta ls---------------------------------------------------------------------------------------------------— $107,648 61 5,000 00 1,000 00 53,855 78 858 00 19,606 84 Combined. REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts—------------------------------------------------- •- 494. SEBASTOPOL SAVINGS BANK-SEBASTOPOL. Incorporated D ecem ber 18, 1910. . O f f i c e r s —W . W . Monroe, P re s id e n t; Geo. P. McNear, V ic e -P re sid e n t; W. M. Fitzsim m ons, C ashier, S ecretary an d T reasurer. D ir e c t o r s — W . W . Monroe, Geo. P. McNear, C harles G. M artin, Geo. D . Sanborn, Jo h n P. O verton, C. W. W oodw orth. Statement of June 30, 1914. L oan s and discounts_______________________*______________________________________________________ O verdrafts ......... .............. B on d s, w arrants and o th er securities . _ _ ......... B ank prem ises, furniture and fixtures____________________________________________________________ — S afe dep osit v a u lts * .... ....... , ................ Other n»al e sta te owned .. ...... T)ne from reserve hanks _ .......... Due from o th er hanks _ ............ A ctual cash o n hand _ ___ ___ . _ E xchan fires fo r clearing house .... .. . . Checks and oth er cash item s. ___ Other r e s o u r c e s ____ ____ __ ... ' Totals^ .......... .... .............. ........ ..... i $260,663 00 6,000 00 4,800 00 — 10,063 76 7,094 05 $287,620 81 T.TATHT.TTTES. C apital sto ck p a id ’ in . . ........... ........... ......... Surplus ______ ~________________________ ___________________ _ _____ _________ _______ Undivided profits, less expenses and ta x es paid ____________ Other ex istin g profits, collected, h u t n o t in'nndivided profits account B ills payable (Including certificates o f deposit representing m oney borrowed) ...... . . T........... Deposits' due to hanks ... ” _ ..’ . ' ..... Dividends unpaid . _ ... ..... ... . . ___ Individual deposits subject t o check ... . . . _. .. Savings deposits .... i ............. Demand certificates o f deposit Time certificates o f deposit • ............................. ................. . . .. . ............... _. . ........ . . ......... Certified checks * Oashier’s checks S ta te, co u n ty and municipal deposits ...... .. .... . .. . .... ... P o sta l savin gs deposits . _ ... . Other liabilities , , ___ . . . . . . . . . . T o ta ls Savings department. ............... $25,000 00 700 00 5,898 36 256,022 45 $287,620 81 Combined. REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. CO 495. PALO VERDE VALLEY BANK-RLYTHE. ^ Incorporated Ju n e 9, 1910. O f f ic e r s — H e n ry C. Downes, P re s id e n t; E . S. M cArthur, V ic e-P re sid e n t; Geo. W. K elsey, C ashier, S e c retary a n d T reasurer. D irectors — E . J. M ontgom ery, H e n ry C. Downes, G. W. Kelsey, E d F. W illiam s, E. S. M cA rthur, C. L. Suits, F ra n k M urphy. Statement of June 30, 1914. RESOURCES. $65,809 14 303 14 6,306 57 4,784 95 ’"'M78~70" ” "i‘ 204"57 $84,787 07 LIABILITIES. Capital stock paid in_____________ __________________________________ $25,000 00 Undivided profits, less expenses and taxes paid---------------------------------------- ‘ "§1067*17 Otfter ex istin g profits, collected, h u t n o t in undivided profits account________ Bills payable (including certificates of deposit representing 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 55,774 32 ir » i i i ’ io' 800 60 ..... $84,787 07 Savings department. Combined. REPORT OF SUPERINTENDENT OF BANKS. Loans and discounts___ 1_______________________ _____________________________ Bonds, warrants and other securities___________________________________________ Bank premises, furniture and fixtures___________________________________________ _ Other real estate owned_______________________________________________________ Due from reserve hanks___________________________ __________________________ Due from other banks-I______________________________________________________ Actual cash on hand________________________________________________________ Exchanges for. clearing house___________________________________________________ Checks and other cash items_________________________________________________ Other resources____ ;________________________________________________________ Totals Commercial department. 496. BANK OF LANKERSHIM—LANKERSH1M. Incorporated Ju ly 18, 1910. O f f ic e r s — J. D. M arshall, P re s id e n t; W. T. H opper, V ic e-P re sid e n t; F. W eddington, V ic e -P re sid e n t; H. H . Ferguson, Cashier, SecD . re ta ry a n d T rea su re r. ir e c t o r s — H. J. W hitley, F re d W eddington, D an B akm an, H a rry C handler, J. W. Deupree, Geo. H a n n a, D. F . H ill, J . D. M arshall, H. H. F erguson, C. C. Bow erm an, W m. Klump, H. L. McCabe, W m. E. Oliver, M. H. Sherm an, G uy W eddington, O. J. W igdal, W m. T. H opper. S ta te m e n t of Ju n e 30, 1914. Loans and discounts_______________________ O v e rd ra fts___ ____________________________ Bonds, w arrants 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 o ta ls ------- Commercial Savings department. $41 871 89 14 000 529 400 is; department. SO 24 00 50 00 166 72 637 05 78' $80,194 54 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 deposit representing money borrowed). Deposits due to banks-----------------------------------------------------------------------Dividends u n p a id ________-________ ____ ____ ______________ — _______ Individual deposits subject to check-----------------------------------------------------Savings deposits _______________________ — --------------- •----------------------Demand certificates of deposit------------------------------------------------- -----------Time certificates of deposit—1 -------------------------------------------------------------Certified checks --------------------------------------------------------------------------------Cashier’s checks State, county and municipal deposits------------------------Postal savings deposits---- -— -------------------------------Other liabilities ________________________ — -------------- L M 099 37,810 69 8,714 96 .... ,500 00 ---- $80,194 54 377 T o ta ls--------------------------------- -------------------------- - $25,000 00 Combined. REPORT OF SUPERINTENDENT OF BANKS. RESOURCES. OWENS VALLEY BA NK -BISH O P. Incorporated July 13, 1910. O f f i c e r s —Harry Shaw, President; Thos. Hughes, Vice-President; F. K. Andrews, Secretary and Cashier; E. C. Varney, Treasurer; A. Marshall, Assistant Cashier; A. P. Mairs, manager of branch. D ir e c t o r s —Harry Shaw, Thos. Hughes, F. K. Andrews, Thos. Williams, E. C. Varney. . Statement of June 30, 1914. L oans and d isc o u n ts.. ___ ___ O verdrafts ... . _ _ B onds, w arrants and oth er securities_______ _______________ _________________________________ B an k prem ises, furniture and fixtures________________________ _____ ______________________________ S afe denosit va u lts _ _ _ . Other real esta te owned . i lin e from reserve hanks___ _ ___ . . _ . __ _ ___ T>ne from oth er hanks ... . .. _ ..... ........ .. . . . . Actual cash on h a n d ..... ..................... ....... ......... . . . _______ _ __ __ ___ ________ Exchanges fo r clearing house . _ .............................. . _ _ ...... Checks and o th er cash item s . . . . Other resources ...................... . ........... . . . T o ta ls ________________________________________________________________________________________ $135,702 313 3,000 2,700 Savings department. 15 41 00 00 14,624 7$ 11,100 60 $44,200 00 313 41 9,000 00 2,961 56 Combined. $179,902 15 12,000 00 2,700 00 14,624 78 14,062 16 297 50 913 87 297 50 913 87 $168,652 31 $56,161 56 $224,813 87 $50,000 00 5,000 00 3,667 51 $10,000 00 1,000 00 $30,000 00 6,000 00 3,667 51 LIABILITIES. C apital sto ck paid i n . . . . . . _ .......... .. .... ... Undivided profits, less expenses and ta x e s paid . ... Other existing profits, collected, h ilt n o t in'nndtyjded profits accountR ills payah]e~(fne]n(Ung certificates o f deposit- representing m oney borrowed) . - Uem end certificates o f deposit-- ....................................... ................... .......... 105,491 48 37,161 56 S ta te , cou n ty and municipal deposits .. . . .. . _ __ 650 300 162 1,510 00 00 71 56 8,000 00 1,870 05 T o ta ls ________________________________________________________________________________________ N —The above statement includes the business of the Independence branch office. ote. $168,652 31 $53,161 56 105,491 37,161 650 300 162 1,510 8,000 1,870 48 56 00 00 71 56 00 05 $224,813 87 REPORT OF SUPERINTENDENT OF BANKS. Commercial department. RESOURCES. 378 497 AND 497A. 498. THE MISSION BANE OF SANTA CLARA-SANTA CLARA. In corporated Ju ly 23, 1910. A. FaWo, P re sid e n t; D avid J. Spence, V ic e-P re sid e n t; H . Li. W arb u rto n , C ashier, S e c retary a n d T re a su re r; L ouis G. F a tjo , A s sista n t C ashier. D ir e c t o r s — R o b e rt A. F a tjo , D avid J. Spence, L ouis G. F a tjo , H. L . W arburton, Jo h n L anini. O f f i c e r s — R o b e rt Statement of June 30, 1914. O verdrafts _ __ — _ . ... ....... - _ B onds, w arrants and o th er securities_________________________________________ _____ __________ B ank prem ises, furniture and fix tu r es.,------------------------------------ '_________________________________ Safe deposit v a u lts - „ Other real esta te owned_______ ______________ _________ ____ _______________ ____________ Due from reserve banks____________________ _____________ ------------------------------------E xchanges fo r den ring house Other resonrnes .............. _ . _ _ ____ ■_ _ . . . Savings department. Combined. 357,715 27 $142,483 97 $200,199 24 23,043 27 1,700 00 7,775 00 80,818 27 1,700 00 1,360 8,251 17 2,998 1,850 14,913 007 11,810 -™ -g 500 72 8,812 81 00 65 IS 57 00 23 90 88 ______ $98,523 15 $102,878 37 $201,399 52 $14,000 00 $10,000 00 $30,000 00 399 45 *280 15 119 80 LIABILITIES. Other existing profits, collected, b u t n o t in'nndivided Profits a c c o u n t__ . _ B ills payable” (fnelndlng certificates o f deposit representing money borrowed) _ . . . ___ D eposits’ due t o banks . _ __ . a _______________ ______ __ D ividends unpaid _____ ----------------------------------------------------------------------------------------------------------------Individual deposits subject t o check------------------------------------------- ------------------------------------------------D em and certificates o f deposit--------------------------------------------------------------------