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FOURTEENTH ANNUAL REPORT OF THE Superintendent of Banks OF THE State of California 1923 Showing the Financial Condition of State Banks at the Close of Business June 30,1923 JOHN FRANKLIN JOHNSON Superintendent oi Banks CALIFORNIA STATE PRINTING OFFICE FRANK J. SMITH, Superintendent SACRAMENTO, 1923 26933 SUPERINTENDENTS OF BANKS OF CALIFORNIA. A lden A n d erso n : Appointed July 1, 1909; appointment terminated February 20, 1911. W . R . W il l ia m s : Appointed February 20, 1911; resigned November 30, 1918. C h a r l e s F. S t e r n : Appointed December 1, 1918; resigned June 20, 1921. J o n a t h a n S. D o d g e : Appointed-June 20, 1921; resigned January 31, 1923. J oh n F r a n k l in J o h n s o n - Appointed February 1, 1923; incumbent. IN T R O D U C T O R Y LE TTE R . October 31, 1923. His Excellency, F riend ¥ m. R ichardson, Governor of the State of California, Sacramento, California. D ear Sir : I am pleased to submit to you herewith, in accordance with section 140 of the Bank Act, the annual report of the Superinten dent of Banks for the fiscal year ending June 30, 1923. This is the fourteenth annual report under the present law, and the first of the present Superintendent o f Banks. Appended hereto and made a part of this report are the following: 1. Summary o f condition of every state bank. 2. List of new banks and branch offices. 3. Name and compensation of each person employed and the whole amount of receipts and disbursements of the department during the fiscal year. 4. Miscellaneous changes in banks. 5. Reports of deposits unclaimed for more than ten and twenty years. 6. Banks authorized to make collection of savings from school children. 7. Tabulated statement of condition of banks. Yours very truly, Superintendent o f Banks. STATEMENTS 7 REPORT OF SUPERINTENDENT OF BANKS. THE HIBERNIA SAVINGS AND LOAN SOCIETY. SAN FRANCISCO. Incorporated September 6, 1864. 2 Officers— E . J. Tobin, President; R . M . Tobin, Secretary and Treasurer; J. O. Tobin, Vice President. Directors— R . M . Tobin, A . R . Kelly, D . J. Buckley, E. J. Tobin, C. R . Tobin, T . A . Driscoll, J. O. Tobin, J. A . Oliver, C. J. Barry. STATEMENT OF JUNE 30, 1923. Commercial Combined Savings Resources. $31,432,947 53 11,231,299 27 All other bonds, warrants and securities, including premium thereon, 32,689,035 54 948,940 06 497,185 87 2,272,411 839,863 27,873 4,066 03 64 48 12 $79,943,622 54 Liabilities. Reserve fund (on this bank alone).................................................... $4,455,535 53 Bills payable with Federal Reserve Bank, other than rediscounts. _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 75,488,087 01 Demand certificates of deposit......................................................... Cashiers’ checks...... .............................. .......................................... State, county and municipal deposits................................ ................ United States and postal savings deposits......... ........................... Letters of credit and travelers’ checks sold for cash and now out standing_________ ______ __________ ________________ ____ Acceptances executed by or for account of or under guarantee of this $79,943,622 54 Interest earned, not collected, not included in resources or liabilities. 8 REPORT OF SUPERINTENDENT OF BANKS. THE SAN FRANCISCO SAVINGS AND LOAN SOCIETY. SAN FRANCISCO. Incorporated February 15, 1868. 6 Officers— Geo. Tourny, President; E. T. Kruse, Vice President; A . H. R . Schmidt, Vice President and Cashier; A . H . Muller, Secretary, W m . D . Newhouse, Assistant Secretary; William Herrmann, Geo. Schammel, G . A . Belcher, R . A . Lauenstein, H . H. Herzer and H . P . Maynard, Assistant Cashiers; L. C . Koster, Manager Mission Branch; W . C. Heyer, Manager Park-Presidio District Branch; O. F. Paulsen, Manager Haight StreetBranch; C. B. Pressley, Manager W est Portal Branch. Directors— Geo. Tourny, E. T . Kruse, A . H . R . Schmidt, I. N. W alter, Hugh Goodfellow, E . N . Van Bergen, R obert Dollar, L. S. Sherman, W alter A . Haas, C. W . Doane, John A . Buck, Jr. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined $1,043,315 96 $53,302,732 32 $54,346,048 28 REROTTRCBfle 820,000 00 6,173,841 12 6,993,841 12 All other bonds, warrants and securities, including premium thereon, 835,475 00 243,000 00 16,487,195 1 1 2,367,801 61 00 00 62 17,322,670 1 1 2,610,801 61 00 00 62 8,124 60 504,984 53 513,109 13 1,386,219 90 3,082,991 62 4,469,211 52 1 00 1 00 $4,336,135 46 $81,919,549 82 $86,255,685 28 $500,000 00 250,000 00 $500,000 00 2,450,000 00 100,000 00 $1,000,000 00 2,700,000 00 100,000 00 L iabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve B a n k ....... .............. 1,277,686 97 180,135 00 2,302,471 65 78,641,352 63 Time certificates of deposit_____ _____________ _________ _____ Cashiers’ checks______________________ _____ ________________ State, county and municipal deposits_____________ ____ _______ _ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_____________ ____ _______________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange .. Other liabilities_____________________________________________ Totals____ ____ _________ ______________________ _______ 2,720 01 3,256 83 $4,336,135 46 1,277,686 180,135 2,302,471 78,641,352 2,720 97 00 65 63 01 3,256 83 48,062 19 48,062 19 $81,919,549 82 $86,255,685 28 Interest earned, not collected, not included in resources or liabilities. N o t e .— The above statement includes the business of branch offices at Mission and Twenty-first streets; Clement street and Seventh avenue; Haight and Belvedere streets; and W est Portal avenue and Ulloa street, San Francisco. 9 REPORT OF SUPERINTENDENT OF BANKS. THE DONOHOE, KELLY BANKING COMPANY. SAN FRANCISCO. Incorporated March 31, 1891. ^ Officers— J. A . Donohoe, President; Foster P. Cole, Vice President; John Ed. Fitzpatrick, Cashier; John T . Dispaux, Assistant Cashier; J. A. Donohoe, Jr., Assistant Cashier. Directors— Arthur J. Caire, Foster P. Cole, Christian de Guigne, Thos. H . Kelly, R . H. Pease, Jr., John Parrott, William Parrott, J. A . Donohoe, Jr., John Ed. Fitzpatrick and J. A. Donohoe. STATEMENT OF JUNE 30, 1923. Commercial R esources. $2,122,719 51 24,007 71 119,823 00 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults. .. . 9,172 4.324 14,762 205,867 347,885 151,610 94,173 1,395 22,885 59,157 86 97 74 73 38 35 30 16 75 95 $3,177,786 41 Liabilities. $650,000 00 200,000 00 21,244 63 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 121,351 91 16,447 50 1,906,951 41 Demand certificates of deposit_____ ________ ______________ Certified checks__ ______________ _________________________ State, county and municipal deposits. . __________________ ___ United States and postal savings deposits____ __________ ____ Letters of credit and travelers’ checks sold for cash and now out standing____ _ _________________ ____ _________ ______ . Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank________ ______________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_______________________ . . . ___ . . . Total. Interest earned, not collected, not included in resources or liabilities. 6,787 81,096 5,087 13,043 100,000 47 09 33 44 00 55,776 63 13,177,786 41 $1,066 79 Savings Combined 10 REPORT OP SUPERINTENDENT OP BANKS. HUMBOLDT SAVINGS BANK. SAN FRANCISCO. Incorporated Novem ber 25, 1869. 8 Officers— Alexander D . Keyes, President; f fm . H. Crocker, Vice President; W . A . Frederick, Vice President; H . C. Klevesahl, Secretary and Cashier; Paul A . Pflueger, Assistant Vice President; V. M. Smith, E. H. M onroe, J. A. Spears, Assistant Cashiers; J. P. Mohring, Manager Savings Department; Morse Erskine, Trust Officer; G . W ade, Assistant Trust Officer. Directors— W m . H. Crocker, W .A . Frederick, William Fries, R udolph Herold, Jr., Alexander D . Keyes, Geo. L. Payne, R . D . Robbins, Jr., John G. Sutton, P. Zimmermann. STATEMENT OF JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Combined Resources. Loans and discounts, including rediscounts___ $2,087,578 48 $9,324,251 76 $11,411,830 24 Bankers’ acceptances, including rediscounts... Notes, draffs or bills of exchange, including rediscounts____________________________ 950,000 00 950,000 00 Overdrafts_______________________________ 952 09 952 09 Customers’ liability account acceptances_____ 12,734 40 12,734 40 Liability of foreign banks and bankers on account of acceptances__________________ United States securities owned_____________ 1,093,335 90 $100,000 00 $100,000 00 1,293,335 90 All other bonds, warrants and securities, in cluding premium thereon less all offsetting bond adjustment accounts_______________ 475,041 21 6,262,018 44 6,737,059 65 Bank premises, furniture and fixtures and safe deposit vaults__________________________ 1,098,746 80 1,098,746 80 29,791 66 29,791 66 Due from Federal Reserve Bank__ . . . ______ 4,928 94 932,985 04 1,125,765 48 2,063,679 46 Actual cash on hand______________________ 328,174 48 71 06 457,204 21 785,449 75 30,812 45 38,183 49 7,371 04 Checks and other cash items_______ _______ Items with Federal Reserve Bank in process of collection______________________________ Advances to court trusts__________________ Other resources___________________________ 58,183 84 4,531 55 62,715 39 Totals.... _ . . . . . .... $3,926,461 99 $20,353,016 84 $100,000 00 $105,000 00 $24,484,478 83 Liabilities. $250,000 00 275,000 00 $750,000 00 $100,000 00 $100,000 00 425,000 00 $1,200,000 00 700,000 00 5,000 00 185,979 76 Amount segregated for protection of court and All undivided profits, less expenses, interest 41,264 06 139,715 70 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 9,241 63 48,045 50 2,964,950 41 17,601,407 20 362,893 76 183,222 56 5,362 67 3,010 80 700,000 00 9,241 48,045 2,964,950 17,601,407 362,893 183,222 5,362 3,010 700,000 63 50 41 20 76 56 67 80 00 Letters of credit and travelers* checks sold for 1,090 63 1,090 63 12,734 40 12,734 40 Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re913 63 505,625 88 506,539 51 $3,926,461 99 $20,353,016 84 $100,000 00 $105,000 00 $24,484,478 83 Interest earned but not collected, not included 11 REPORT OF SUPERINTENDENT OF BANKS. HUMBOLDT SAVINGS BANK. Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receiv- Court Trusts Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver $6,925 58 219 07 Trust Liabilities Personal assets received from executors, administrators, guardians, assignees, Trust investments, real property............... Total SAN FRANCISCO— Continued. $7,144 65 $7,144 65 Private trusts, specially designated and construed as court trusts, under super$7,144 65 12 REPORT OP SUPERINTENDENT OP BANKS. THE YOKOHAMA SPECIE BANK, LIMITED. SAN FRANCISCO. 10 Incorporated February 28, 1910. Officers— K . Kodam a, President; R . Ichinomiya, Vice President; K . Kojim a, Manager; T . Fukuchi, Sub Manager. Directors— K . Kodama, Baron K . Iwasaki, Baron K . Morimura, R . Ichinomiya, K . Tatsumi, K . Takeuchi, N . Soma, S. Suzuki, T . Hozumi, Y . Yamakawa, F. W atanabe, K . M ogam i, M . Odagiri I. Matsukata, N. Igarashi. STATEMENT OF JUNE 30, 1923. Commercial Savings R erotjbceb. $1,671,551 17 All other bonds, warrants and securities, including premium thereon, 1,745,009 33 13,049 91 220,000 534,557 68 871 89,967 00 89 19 80 12,931 62 $4,355,938 91 L iabilities. $825,000 00 206,250 00 19,626 68 Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 11,012 17 788,736 17 Time certificates of deposit................ - _______ _________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank............. ................. .............. Liability account acceptances executed to furnish dollar exchange... Other liabilities______________ ____ ____________ ____ _______ 150,878 1,989,019 3,561 61,547 92 95 61 65 300,305 76 $4,355,938 91 Interest earned, not collected, not included in resources or liabilities. N o t e .—The $2,756 01 above statement includes the business of branch offices at Los Angeles. Combined 13 REPORT OE SUPERINTENDENT OF BANKS. SECURITY BANK AND TRUST COMPANY. SAN FRANCISCO. 11 Incorporated March 2, 1871. Officers— P. E . Bowles, President; S. L. A bbot, Vice President; H. R . Gaither, Vice President; Edw. D. Oakley, Secretary; W m , T . Pagen, Cashier; ff m . A . Davis, Assistant Vice President; L. W . Jenkins, Assistant Vice President and Manager Mission Branch. Directors— P. E. Bowles, S. L. A bbot, Charles H. Crocker, George U. Hind, Albert E . Kern, J. M . Mannon, Jr., John A . McGregor, W illiam Wallace Mein, L. F. Monteagle, F. A . Somers. STATEMENT OF JUNE 30, 1923. Commercial Court Trusts Savings Private Trusts Combined R esources. Loans and discounts, including rediscounts__ $1,084,093 91 $3,207,462 07 $4,291,555 98 Notes, drafts or bills of exchange, including 149 13 149 13 Liability of foreign banks and bankers on 155,406 50 $56,244 75 211,651 25 45,291 19 1,369,625 65 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 154,718 75 1,064,986 71 $104,629 00 Bank premises, furniture and fixtures and safe 11,758 69 Due from Federal Reserve B an k............... 133,440 416,117 38,026 81,387 73 07 43 03 Checks and other cash items_______________ Items with Federal Reserve Bank in process of collection______ ____ __________ _______ 21,917 3,388 146,000 34,308 10,855 49 14 00 12 64 371 00 3,464 06 2 00 1,741 98 58,504 87 33,676 3,388 279,440 454,260 48,882 81,387 2 18 14 73 25 07 03 00 60,246 85 $1,921,433 72 $4,702,831 54 $105,000 00 $105,000 00 $6,834,265 26 $250,000 00 $100,000 00 $100,000 00 5,000 00 5,000 00 125,000 00 $750,000 00 335,000 00 L iabilities. Surplus................................................... . Amount segregated for protection of court and private, trusts, national banks only________ AU undivided profits, less expenses, interest $300,000 00 200,000 00 56,982 61 56,982 61 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 24,718 78 15,000 00 1,265,226 73 3,876,803 40 24,484 05 11,700 00 5,566 95 29,454 60 275,000 00 3,828 79 24,718 15,000 1,265,226 3,876,803 24,484 11,700 5,566 29,454 275,000 3,828 78 00 73 40 05 00 95 63 00 79 Letters of credit and travelers' checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, rc160,499 35 Totals.......... ................................ .......... $1,921,433 72 $4,702,831 54 $105,000 00 $105,000 00 160,499 35 $6,834,265 26 Interest earned but not collected, not included N o t e . —The above statement includes the business of a branch office at 2626 Mission street, San Francisco 14 REPORT OF SUPERINTENDENT OF BANKS. THE FRENCH-AMERICAN BANK. SAN FRANCISCO. Incorporated February 1,1860. 12 Officers— Leon Bocqueraz, President; J. M . Dupas, Vice President; J. A . Bergerot, V ice President, W . F. D uffy, Vice President and Cashier; Alphonse Bousquet, Secretary; J. Irilarry, Assistant Cashier; Chas. L. Ebner, Jr., Assistant Cashier; W . A . Sanders, Assistant Cashier. Directors— J. A.Bergerot, S. Bissinger, Leon Bocqueraz, R oger Bocqueraz, W . I. B robeck, C . Hellwig, Charles Carpy, J. M . Dupas, John Ginty, J. S. Godeau, Geo. W . M cN ear, X . de Pichon. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined $3,094,763 31 $7,864,549 56 $10,959,312 87 253,181 59 253,181 59 8,072 64 R esotjbces. 8,072 64 All other bonds, warrants and securities, including premium thereon, 346,910 75 1,010,957 38 1,357,868 13 278,883 76 1,760,132 547,176 1 323,083 285,556 38,993 5,663 2,039,016 547,176 1 472,027 509,521 99,604 186,541 147,755 125,112 193,481 148,943 223,965 60,610 180,877 147,755 125,112 192,709 Totals........................................................................... ............. 52 02 80 51 13 65 67 85 25 00 95 86 62 59 772 24 61 25 00 47 88 42 10 13 65 91 $4,808,604 76 $12,090,068 89 $16,898,673 65 $625,000 00 175,000 00 43,058 42 $625,000 00 175,000 00 159,411 18 $1,250,000 00 350,000 00 202,469 60 35,000 00 125,000 00 160,000 00 L iabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 145,026 98 105 00 2,791,334 01 10,483,944 12 Time certificates of deposit...................................... ........................ 441 546,343 81,380 95,708 200,000 51,200 70 50 69 10 00 00 500,000 00 16,228 59 145,026 105 2,791,334 10,483,944 441 546,343 81,380 95,708 700,000 67,428 98 00 01 12 70 50 69 10 00 59 Letters of credit and travelers’ checks sold for cash and now out14,180 58 14,180 58 Acceptances executed by or for account of or under guarantee of this Other liabilities............. ................... ................................................. 4,930 78 5,380 00 10,310 78 $4,808,604 76 $12,090,068 89 $16,898,673 65 Interest earned, not collected, $33,879 not included 71 in $42,501 resources89or liabilities. $76,381 60 N o t e . — The above statement includes the business of Oriental Branch at 1009 Grant avenue and Bay View Branch at Third street and Palou avenue. 15 REPORT OP SUPERINTENDENT OP BANKS. COLUMBUS SAVINGS AND LOAN SOCIETY. SAN FRANCISCO. Incorporated January 18, 1893. 17 Officers— G. Bacigalupi, President; Charles J. Deering, Vice President; W . J. DeMartini, Vice President, W . H. Hartwell, Cashier, Secretary and Treasurer. _ . . Directors— G . Bacigalupi, Dr. D . E. Bacigalupi, Annie Cuneo, Charles J. Deering, W alter J. DeMartini, Sidney M . Ehrman, W . H. Hartwell. STATEMENT OF JUNE 30, 1923. Commercial RE80 uuCiSS» Combined Savings $995,253 05 434,100 00 All other bonds, warrants and securities, including premium thereon, 3,504,572 37 109,016 78 4 00 283,994 78,249 3,191 400 47 12 20 00 $3,408,780 99 L iabilities. $130,000 00 155,000 00 47,205 48 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Deposits due to banks...______ _ ____________ ______ ____ _ . 6,870 28 Individual deposits subject to check___________________________ Savings deposits__________________________________________ Certified checks. _________________________________________ _ 3,059,353 65 10,351 58 State, county and municipal deposits__________________________ United States and postal savings deposits_____ _______ _______ Letters of credit and travelers’ checks sold for cash and now out standing_________________ _________ ____________ _________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this ban k________________________ Liability account acceptances executed to furnish dollar exchange .. Other liabilities......... ........................ ........ ............................. ........ Total....... ................................................................... Interest earned, not collected, not included in resources or liabilities. $3,408,780 99 $3,000 00 16 REPORT OP SUPERINTENDENT OP BANKS. UNION TRUST COMPANY OF SAN FRANCISCO. SAN FRANCISCO. Incorporated February 6, 1893. 18 Officers— Chas. J. Deering, E. S. Heller, L. E. Greene, H. G. Larsh, F. J. Brickwedel, Chas. DuParc, W . C. Fife, I. J. Gay, Marion Newman, J. A . Miller, R . J. Schrader, Percy A . JVood, and John F. Shields and I. W . Heilman. Directors— John D . Spreckels, J. L. Flood, Tim othy Hopkins, George A . Pope, Jacob Stern, Charles Holbrook, A . H. Payson, E. S. Heller, Charles J. Deering, W m . F . Herrin, f f m , H . Talbot, Sidney M . Ehrman, John Freuler, I. W . Heilman and H. G. Larsh. STATEMENT OF JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Combined Resources. Loans and discounts, including rediscounts__ 110,155,708 54 $9,950,912 17 $20,106,620 71 Bankers’ acceptances, including rediscounts__ Notes, drafts or bills of exchange, including rediscounts_______________________ ____ 99,286 08 99,286 08 Overdrafts_____________________ _____ ___ 28,649 04 28,649 04 Customers’ liability account acceptances____ Liability of foreign banks and bankers on account of acceptances.... ............ ............... 3,488,671 32 3,488,671 32 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 1,824,321 78 6,438,904 04 $100,000 00 8,363,225 82 Bank premises, furniture and fixtures and safe deposit vaults__________________________ 815,390 33 $500,000 00 1,315,390 33 1,383,221 986,351 349,617 324,804 292,971 99 36 04 86 52 630,000 00 2,560,076 17 173,526 31 48,808 28 70,568 88 2,013,221 3,595,235 523,143 324,804 363,540 99 81 35 86 40 Items with Federal Reserve Bank in process of 29,869 79 259,624 72 29,869 79 259,624 72 115,605,270 85 $24,227,335 30 $578,678 07 $100,000 00 $40,511,284 22 Liabilities. $570,000 00 987,500 00 $430,000 00 $100,000 00 $100,000 00 587,500 00 400,000 00 $1,200,000 00 1,975,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 619,605 60 989,539 18 369,933 58 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve , Liabilities for rediscounts other than with 1,343,450 41,250 11,493,577 20,981,426 47,948 344,152 14,170 403,987 1,300,000 214,323 1,343,450 58 41,250 00 11,493,577 99 20,981,426 33 47,948 09 344,152 39 14,170 30 403,987 67 1,300,000 00 214,323 00 Letters of credit and travelers’ checks sold for 58 00 99 33 09 39 30 67 00 00 16,042 05 16,042 05 Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re- 41,678 07 37,000 00 67,738 57 41,678 07 37,000 00 67,738 57 $15,605,270 85 $24,227,335 30 $578,678 07 $100,000 00 $40,511,284 22 Interest earned but not collected, not included REPORT OF SUPERINTENDENT OF BANKS. 17 UNION TRUST COMPANY OF SAN FRANCISCO. SAN FRANCISCO— Continued. T rust R esources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receiv ers or trustees_____ _________________ $289,776 Trust investments, personal property........ 20,040,416 2,949,469 Due from banks____________ __________ 1,146,446 Cash on hand____________ __________ T rust L iabilities Court Trusts Personal assets received from executors, administrators, guardians, assignees, 75 58 23 29 $289,776 75 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 23,408,194 30 Private trusts, specially designated and construed as court trusts, under super728,137 80 $24,426,108 85 2- 26933 $24,426,108 85 18 KEPORT OP SUPERINTENDENT OP BANKS. THE MISSION BANK. SAN FRANCISCO. 21 Incorporated February 7, 1903. Officers— James Rolph, Jr., President; F. B. Anderson, Stuart F. Smith, Herbert A. Thayer, V ice Presi dents; Byron G . M obbs, Cashier; R . S. Saylor, H. R . Gleeson, Assistant Cashiers. Directors— F. B. Anderson, Warren D . Clark, Geo. L. Center, Edw. W . Hopkins, I. F. M oulton, Stuart F. Smith, James Rolph, Jr. STATEMENT OF JUNE 30, 1923. Commercial R esources. $1,565,289 15 418 46 477,039 17 All other bonds, warrants and securities, including premium thereon, 239,086 36 167,000 00 226,628 88,174 47,223 103,905 23,420 00 01 59 79 02 20,162 41 $2,958,346 96 L iabilities. Bills payable with Federal Reserve Bank, other than rediscounts— Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $200,000 120,000 60,527 195,000 00 00 40 00 32,000 00 68 50 2,105,981 67 1,186 53,350 1,582 11,622 150,000 23,962 00 00 37 79 00 00 Letters of credit and travelers’ checks sold for cash and now cutAcceptances executed by or for account of or under guarantee of this 3,066 23 $2,958,346 96 Interest earned, not collected, not included in resources or liabilities. $600 00 Savings Combined 19 REPORT OF SUPERINTENDENT OF BANKS. BANK OF ITALY. SAN FRANCISCO. Incorporated August 10, 1904. 25 DIRECTORS, OFFICERS AND ADVISORY BOARD MEMBERS. James A. Bacigalupi, Dr. L. D . Bacigalupi, W . A. Bonynge, Dr. G. E . Caglieri, P. J. Dreher, James J. Fagan, A. J. Ferroggiaro, M . T . Freitas, James Fugazi, Samuel Fugazi, A. P. Giannini, L. M. Giannini, George J. Giannini, Charles F. Grondona, Secondo Guasti, P. C. Hale, T . S. Hawkins, John Lagomarsino, John G. M attos, Jr., J. A. Migliavacca, A . Pedrini, N. A. Pellerano, L. Scatena, J. H. Skinner, Waller Taylor, R . B. Teefy, O. J. Woodward. Branches. Bakersfield— W . E. Benz, Vice President; A. C. Dim on, H. F. Hogan, Assistant Managers; H. R. W ith row, Louis V. Bennett, J. D . Lumis, Assistant Cashiers; F. E. Borton, E. D . Buss, W . E. Drury, W . H. Hill, F. W . Brewster, Members Advisory Board. East Bakersfield— Louis V. Olcese, Vice President; J. B. Olcese, Manager; W . V. Bower, Rex A. W right, Assistant Cashiers. Centerville— F. T . Dusterberry, Manager; M . P. Mathiesen, Assistant Cashier; Joseph Dias, E. H. Stevenson, M . F. Silva, F. I. Lemos, Emanuel George, J. A. Coney, Members Advisory Board. Chico— W . J. O’Connor, Vice President; Ed. T . Williamson, Assistant Vice President; S. K . Troxel, Manager; W . F. Matthews, D . W . Cooper, Assistant Cashiers; Ed. Harkness, Chairman Advisory B oard; Stanley L. Sproul, A. J. Simpson, Jos. Giannelli, Guy Kennedy, Members Advisory Board; Colma— Claudio Cattori, Manager; Leo Graziani, Assistant Cashier; George Lagomarsino, Chairman Advisory Board; Silvio Belli, Oliver Granucci, Chas. Suenderman, Vice Chairmen Advisory Board. W . J. Savage, Frank Armenio, Angelo Stampanoni, Louis Nava, Frank A. Cresta, Angelo Olcese, A. G. Ram acciotti, Members Advisory Board. First Branch, Fresno— R oy Pulliam, E . A . Walrond, Vice Presidents; Craig Thorburn, G. G. Bodeen, Julius B. Nielsen, Assistant Cashiers; A . V. Lisenby, T . C. White, Members Advisory Board. Fresno— O. J. W oodward, Vice President; A . S. Hays, R . S. Heaton, Assistant Managers; B. Kruger, A. Sala, Lewis W right, F. P. Tondel, T . C. Arvedi, Assistant Cashiers; R. A. Flesher, Assistant Trust Officer; Dan Brown, Jr., Vice Chairman Advisory B oard; Dr. T . M . Hayden, Second Vice Chair man Advisory Board; John Cerini, J. P. Bernhard, A . M attei, Sr., A. Mattei, Jr., L. Sciacqua, S. J. Shannon, Members Advisory Board. Gilroy— Gerald Hecker, Manager; W . R . Pyle, Assistant Cashier; J. A . Rea, Pro-Assistant Cashier; M . Casey, Chairman Advisory Board; Dr. H. R . Chesbro, Vice Chairman A dvisory Board; Richard Brem, Chas. E. Frederiekson, H. Hecker, W . C. Stroud, John Sturla, Geo. A. W entz, C. R . Willson, Members Advisory Board. Gridley— James R . Craig, Manager; J. C. King, Elmer S. Ashley, Assistant Cashiers; W . A. Walden, B . Munter, E . F. Biggs, Frank Campbell, T . J. Long, Members Advisory Board. Hanford— M erton Belcher, Assistant Manager; B. E . Schnereger, Assistant Cashier; Fred J. Petersen, M . Forest Speck, Pro-Assistant Cashiers; P. M cRae, Vice Chairman Advisory Board; N. Weisbaum, Jos. Schnereger, Chas. Kreyenhagen, Benj. Price, T . G. Manning, Advisory Board Members. Hayward— W . T . Knightly, Manager; George H. Park, J. A. Mitchell, Assistant Cashiers; M . C. Peter son, Chairman A dvisory B oard; John Allen Park, J. F. Prioste, Frank E. Pereria, John E. Geary, John C. Penke, E. K . Strobridge, Carl Neudeck, Members A dvisory Board. Hollister— T . S. Hawkins, Vice President; D . M . Paterson, Assistant Manager; O. C. Willard, T . W . Hawkins, Assistant Cashiers; J. W . Hawkins, E . E . Holbrook, J. F. Etcheverry, H. J. Schultz, J. H. Tebbetts, C. N. Hawkins, Geo. W apple, Emil Coretto, S. Lavagnino, Members Advisory Board. King C ity— E. Rianda, Assistant Manager; J. A . Wasson, E. C. Lawrence, Assistant Cashiers; J. R . Somavia, Vice Chairman Advisory Board; W . C. Eade, N. Forden, J. Edwin Breen, Dr. E. W . Bingaman, S. Dedini, A . Pozzi, Members Advisory Board. Knights Landing— P. G. Friday, Manager; H. M . Simpson, Pro-Assistant Cashier; C. V. H ooper, Chair man Advisory Board; D. A . M cGriff, Vice Chairman Advisory Board; A. T. Spencer, Fred Leiser, B. W . W orley, Stephen Bristow, Members Advisory Board. Live Oak— E. H. Cobeen, Manager. Livermore— Chas. A. Smith, Manager; F. P. Cardoza, Assistant Cashier; J. J. Kelly, Pro-Assistant Cashier; Chas. E. Beck, Vice Chairman Advisory Board; Carl Holm, Geo. F. Tubbs, L. Schenone, J. K . Warner, T . E . Knox, M . G. Callaghan, F. C. Lassen, J. F. Rose, G. A. Therkof, Members Advisory Board. L om poc— R . E . Sudden, Manager; F. R . Lewis, M . R . Pattee, Assistant Cashiers; James Sloan, Chair man A dvisory Board; G uy Hibbits, D . Manfrina, Ben Grossi, G. F. Sanor, R . C. Sudden, R . D . Rennie, J. C. Maretti, John R . Orton, Members Advisory Board. Los Angeles— Broadway at Seventh— H. R . Erkes, Manager; H. J. Pye, Assistant Manager; R . E. Miller, Chairman Advisory Board; J. Baum, Robert N . Bulla, F. J. Carlisle, Secondo Guasti, Jr., H. F. Vollmer, E . A. Featherstone, Members Advisory Board. 20 REPORT OP SUPERINTENDENT OP BANKS. BANK OF ITALY. SAN FRANCISCO— Continued. Los Angeles— Seventh at Olive— W . A . Bonynge, J. S. Henton, Secondo Guasti, R . E . Trengrove, V ice Presidents; A. A . Micheletti, Assistant Vice President in charge; H. R . Coulter, Manager; C. E . Robinson, L. R . Sevier, F. G . Lunge, Assistant Managers; H. Stanton, R . A . Birchfield, A . Casaretto, H . W . Parker, Assistant Cashiers; Marc. Ryan, Manager Trust Department; Fred L. Foster, H. F. Payet, L. V. Stannard, Assistant Trust Officers; F. T . Skinner, Assistant Manager B ond Depart m ent; L. W . Kimball, Controller, Los Angeles B ond Department; B oyd Hamilton, Assistant M an ager, Credit Department; Miss Grace S. Stoermer, Director W om en’s Departm ent; Chester N. Brown, S. A . Bulfinch, J. E. Carr, Chas. C. Chapman, J. L. Dabbs, Cecil B. DeM ille, D . M . D or man, P. J. Dreher, Waller Taylor, Philip Forve, Buford Graves, W m . J. H olbrook, Neil S. M cCarthy, George E . Platt, E. B. Rivers, Joseph M. Schenck, James W ood, Members A dvisory Board. Los Angeles— International— John Lopizich, Manager; Leon Escallier, A . H. Brouse, Assistant M an agers; Felix H. Clavere, I. J. Andreani, Assistant Cashiers; T. M . Kristovich, Jules Viole, E . Fleur, D . Vaccaro, S. Dupuy, Louis Terrile, G. Piuma, A . D ell’Acqua, V. G . Nouguier, L. Pelanconi, F. F. Pellissier, Joe Gioria, F. M . Andreani, Claude I. Parker, Members Advisory Board. Los Angeles— Pico Heights— N. M . Fraser, Manager; P. J. Langlie, Assistant Cashier; W m . Klages, Pro-Assistant Cashier. Los Banos— S. C. Cornett, Manager; R obt. L. Puccinelli, Assistant Cashier; F. J. Arburua, Chairman Advisory Board; E. W . Thiercof, Vice Chairman A dvisory Board; H. L. M enjoulet, Frank Silva, A . A. Souza, E. DeSantis, Jack Triglia, Members Advisory Board. M adera— W . S. Hillis, Assistant Manager; Frank J. Oneto, Pro-Assistant Cashier; J. B. High, Chairman A dvisory B oard; D ow . H. Ransom, T . F. Malesani, Members Advisory Board. Marysville— Rideout Branch— Dunning Rideout, Vice President; W . B. Swain, E. E. Biggs, Assistant Vice Presidents; J. C. Dooley, Leon Dassonville, T. P. Coats, Jr., Assistant Cashiers; Phebe M . Rideout, Chairman Advisory Board; Martin Sullivan, Manuel Gomez, H. H. W olfskill, A . W . Gluckman, Thos. Gianella, Members Advisory Board. M erced— E. T . Cunningham, Manager; Carl E. Wagner, Assistant Manager; F. Garibaldi, D . J. H artsough, Assistant Cashiers; H. K . Huls, J. J. Pimental, Geo. T . Parr, E. V. Givens, C. B . Harrell, J. J. Trabucco, Members Advisory Board. M odesto— C. F. Wente, Manager; J. M . Williams, Assistant Manager; C. A. Hansen, A. E. Gandolfo, Assistant Cashiers; A. B. Shoemake, P. H. Griffin, John C. Cuneo, G. B. Podesto, Carl W . Elfving, Antone Enos, I. W . Updike, Frank A. Cressy, Jr., J. Beaty, Members A dvisory Board. Napa— Jos. A. Migliavacca, Vice President; S. H. Errington, Assistant Manager; E. R . Hennessy, E. H. Amstutz, Assistant Cashiers; Dr. E. Z. Hennessey, Vice Chairman Advisory Board; F. G. Noyes, Thos. Maxwell, J. H. Schuppert, John Hartley, W m . Schwarz, R . M . Butler, Frank W . Bush, Members Advisory Board. Oakland— J. G. Mattos, Jr., A . J. M ount, Vice Presidents; Louis J. Tesio, Assistant Vice President; Andrew Ghiglieri, W . M . Fitzmaurice, E. M . Farrell, C. J. Leone, O. Allison, Assistant Cashiers; John F. Rivolta, Assistant Trust Officer; H. C. Capwell, Chairman Advisory B oard; Judge W . H. Donahue, Vice Chairman Advisory Board; John A . Beckwith, John B. Cam podonico, A . D . King, Pierre Chanquet, Dr. O. D . Hamlin, Geo. H. Lavenson, James J. M cElroy, Carlo Cotella, Dr. J. F. Slavich, W . H. L. Hynes, C. S. Plaut, F. Martino, A. Schleuter, C. W . Gallagher, F. I. Lemos, B . P. Lynch, Members Advisory Board. Oakland— College Avenue— W m . P. Spratt, Manager; W m . M . Hamilton, Assistant Cashier; Lee Perkins, W . R . Harper, Members A dvisory Board. Oakland— Fruitvale— R . F. Thurston, Assistant Manager; A . S. Downing, Assistant Cashier; H . W . Mohr, Pro-Assistant Cashier; A. H. Kopperud, Chairman Advisory Board; J. M . Carr, Andrew Giambroni, D . M . Heagerty, W . G . Thornalley, F. L. Parker, Members A dvisory Board. Oakland—Melrose— James Hargraves, Manager; Jos. V. Lamore, Assistant Cashier; J. J. Crowe, P. M . Holst, Fred R . Bamman, Geo. A. Janssenn, B . F. K opf, Members A dvisory Board. Oakland— Broadway at Grand— B. F. Edwards, Vice President; C. E. Rowlands, H . F. Stiehl, Assistant Cashiers; F. F. D e Lisle, Vice Chairman Advisory Board; J. F. Peck, O. R . Morgan, A . Leslie Oliver, Frank H. Buck, C. D . Dethlefeen, V . G. Caporgno, Members Advisory Board. Oakland— San Pablo Avenue— H. B . W hite, Manager; W . D e Martini, Assistant Cashier; Arthur E . Corder, Chairman Advisory Board; Geo. S. M cM enom y, F. S. Klinkner, P. Villa, Members Advisory Board. Oakland— Telegraph Avenue— W . B. Kennedy, Manager; W m . Ghiglieri, Assistant Cashier; Joseph Fiorio, James C. Walsh, A . Lagorio, Members A dvisory Board. Ontario— A . W . Hayes, Manager; J. H. Quayle, Pro-Assistant Cashier; E. R . Alter, Vice Chairman Advisory Board. Oroville— Rideout-Smith Branch— L. L. Green, Assistant Vice President; J. C. Boyle, Manager; F . L. Humphrey, Assistant Cashier; R . S. Powers, W alter M . Smith, Chas. L. Bills, Chas. H . Thurman, Mem bers A dvisory Board. Paso Robles— F. G. W etzel, Manager; W . S. Lewis, Assistant Manager; L. D . Perkins, Assistant Cashier; R . C. Heaton, Chairman Advisory Board; Alex. W ebster, A. Pfister, John N. Peterson, D . S. Lewis, O. W . Tucker, Vice Chairmen Advisory Board; C. W . Peterson, Geo. W . Hamilton, M em bers A dvisory Board. REPORT OF SUPERINTENDENT OF BANKS. BANK OF ITALY. 21 SAN FRANCISCO— Continued. Petaluma— Swiss-American Branch— Thomas M aclay, Vice President; R . Righetti, Manager and Assistant Trust Officer; Walter R . Hall, F. A. Allenberg, U. H. Tomasini, Assistant Cashiers; John V. Filippini, J. R . Bonetti, Joseph Bloom , J. P. Vogensen, John Lepori, A. Ricioli, Arthur Robinson, R . R . Stitz, Jos. Traversi, D . Bordessa, B. J. Patocchi, H. Reynaud, Members Advisory Board. Redwood C ity— J. P. Weller, Manager; A . Rossi, F. E. Fitzpatrick, Assistant Cashiers; E. F. Fitz patrick, Chairman Advisory Board; F. X . Kavanaugh, Vice Chairman A dvisory Board; D . R . Stafford, E. H. Sampson, J. B . Perry, Antonie Genechio, Angelo Boitano, John V. Souza, J. M c Cormick, Jr., V. Mattei, Jos. J. Hahir, Members Advisory Board. Sacramento— John S. Chambers, Vice President; L. G. W orden, Assistant Vice President; M . C. Bolte, S. W . Russell, H. J. Boucher, Assistant Cashiers; W m . R . Giorgi, Pro-Assistant Cashier; Mitchel W . Nathan, Chairman Advisory Board; John J. Monteverde, Vice Chairman Advisory Board; L. C. Hunter, Dr. F. N. Scatena, C. E. McLaughlin, Dennis Leary, J. Garibaldi, Frank E. Michael, Chas. W . Godard, Victor Panattoni, Frank Lagomarsino, J. W . Gardner, Henry E. Diggles, A. J. Gilson, Peter Carli, F. B. Rossi, R . Giorgi, M . N. Bakulick, J. F. Elliott, Members A dvisory B oard. Salinas— John Berges, Vice President; E. W . Palmtag, Manager; F. B. Lauritzen, W . F. Menke, Assist ant Managers; M . S. Cahoon, G. J. Pedroni, Assistant Cashiers; J. R . Somavia, Vice Chairman Advisory Board; John Breschini, Chas. B. Rosendale, C. Lanini, G. H. Martin, Thos. Renison, W . J. Shween, Grover G. Hurt, P. N. Bondesen, Ross Nissen, G. S. Fiese, John Olsen, W alter Wallace, Paul Tavernetti, Members Advisory Board. San Diego— H. E. Anthony, Manager; C. H. Anthony, B. U. Brandt, Assistant Managers; C . S. Ranney, Assistant Cashier; C. A . Smith, Pro-Assistant Cashier; Leroy Holt, Chairman A dvisory B oard; Geo. J. Bach, G. Bregante, Chas. A. Chase, John Daneri, Robert P. Franck, Paul Granger, A. P. Johnson, Sherwood Wheaton, Members Advisory Board. San Francisco— Head Office— L. Scatena, Chairman of the Board; A. P. Giannini, President; P . C. Hale, Jas. J. Fagan, A. Pedrini, Jas. A . Bacigalupi, Lloyd L. Mulit, W . W . Douglas, L. M . M a cD on a ld , Leo V. Belden, A. J. Gock, R . B. Burmister, A. Kleinhans, A . A. Wilson, M ilton H. Epstein, Vice Presidents; W . R . Williams, Cashier; W . G. M cA doo, General Counsel; Jos. F. Cavagnaro, Secretray; L. M . Giannini, Assistant to the President; H. A . Nater, Geo. E . Gallagher, Paul Dietrich, Frank F. Risso, R . Paganini, Assistant Vice Presidents; C. B . W est, Manager Foreign Exchange Division; E. J. DelM onte, Assistant to the Cashier; Mrs. Helen M . Knight, Director W om en’s Banking Department; Miss S. S. Oddie, Assistant Director W om en’s Banking Department; Alfred S. Kay, L. Valpriza, J. M . Turner, A . Chiappari, E. S. Zerga, E. A. Bonzani, L. Sbrana, Miss J. M . White, Antone Pileovich, C. E . Newman, C. M . Noyes, B. Metropoulos, R . J. Barbieri, Jos. Gian nini, R . G. Smith, F. B . Hughes, Assistant Cashiers; Miss M . V. Musgrove, Pro-Assistant Cashier W om en’s Banking Department; Edw. C. Aldwell, E. C. Abel, F. A. Birge, C. P. Cuneo, Miss M . B. Gibbons, Carl Stamer, Assistant Secretaries; Louis Ferrari, Trust A ttorney; Richard Fitzpatrck A dolph B . Canelo, Jr., Assistant Trust Attorneys; W . J. Kieferdorf, Trust Officer; Tobias J. B ricca, I. J. Cereghino, W . W . Jacka, Assistant Trust Officers; C. M . Folger, J. I. Riordan, Assistant Mana gers Credit Department; W . H. Snyder, Chief Examiner; A. J. Jacoby, G. M . McClerkin, Examiners; E. Leimert, J. C. Ernst, Ross Thomson, Assistant Managers Bond Department; W . F. M cGrath, Controller; Geo. O. Bordwell, Auditor; R . M . Clarke, Assistant Auditor; Earle Browne, J. E . Beale, A . Fenton, Dunn Van Giesen, Inspectors; A. W . Hendrick, Manager Central R eal Estate Loan Department. San Francisco— B ay View—-Attilie Armanino, Assistant Cashier. San Francisco—-Market-Geary—-Fred Kronenberg, Vice President; R . L. Heathcote, Geo. Ferroggiaro, Assistant Cashiers. San Francisco— Mission— W m . A. Newsom, Manager; J. C. Bonzani, Pro-Assistant Cashier; Larry T . Flaherty, Chairman A dvisoiy Board; L. Ferreiros, Vice Chairman Advisory Board; Frank Olmo, G. H. Johnson, Dr. C. A. Clinton, C. Collonan, W m. Mariani, W . M cDonnell, Peter R . M cCorm ick John Tunnicliffe, Louis Depaob, Members Advisory Board. San Francisco— M ontgom ery Street— J. H. Skinner, A. J. Ferroggiaro, Vice Presidents; A. Gam boni, V. A . Caglieri, E . N. Walter, Assistant Vice Presidents; J. II. B. Perlite, J. H. Dumbrell, V. Olivieri, E . Arvedi, M . J. Simpson, Assistant Cashiers. San Francisco— Polk-Van Ness— C. W . Bell, Assistant Vice President; R . J. Von der Mehden, S. C, Sinsheimer, Assistant Cashiers. San Francisco— Eureka Valley— E . J. Stahley, Jr., Manager; D . A. M cN ulty, Pro-Assistant Cashier. San Francisco— Park-Presidio— H. H . Scales, Manager; Sergio J. Tosi, Pro-Assistant Cashier. San Francisco— Sunset— E . J. Mullin, Assistant Cashier; M ilton Jelinski, Pro-Assistant Cashier. San Francisco— Excelsior— M . D . Filippi, Pro-Assistant Cashier. San Francisco— Columbus Avenue— J. Raggio, Manager; P. Laurenzi, Assistant Cashier. San Francisco— Fillmore-Post— J. C. Bray, Manager; R . C. Haddow, Pro-Assistant Cashier. San Jose— N . A . Pellerano, W . E . Blauer, Vice Presidents; F. C. Mitchell, Assistant Vice_ President; J. H . Boccardo, J. H. Russell, O. L. Slaught, A . J. Russo, H. Roesti, Assistant Cashiers; H . B . Martin, C. G. Lathrop, Vice Chairmen Advisory Board; J. A . Corotto, F . D i Fiore, A . P . Lepesh, R . P. Lathrop, J. H . Levy, Gus Lion, Gustave Nelson, M . F . Cabral, S. E. Smith, H . E . W ilcox, A . L. Brassy, Members Advisory Board. REPORT OF SUPERINTENDENT OF BANKS. BANK OF ITALY. SAN FRANCISCO— Continued. San Luis Obispo— R . H. Pearce, Manager; W . T . Rice, A. L. Brown, Assistant Managers; A. R . Kaiser, Assistant Cashier; D . M uzio, Chairman Advisory Board; E. W . Black, Vice Chairman A dvisory Board; John V. Brass, Chas. Walters, J. J. Andre, Lorenzi Alberti, Peter Boysen, D avid Mitchell, E d. Biaggini, Eric. Wickenden, N. J. Shields, M . F. Rittinghouse, Fred Sauer, P. Perozzi, Members Advisory Board. San M ateo— L. H. Castle, Manager; F. A . Marianetti, Henry C. Maier, Assistant Cashiers; John H. Coleman, Chairman Advisory Board; W . B. Lawrence, Vice Chairman A dvisory B oard; E. L. Hoag, Mem ber Advisory Board. San Miguel— F. B. Pendery, Assistant Cashier; C. E . Alder, Dr. L. D . M urphy, John W ork, Members Advisory Board. San Pedro— J. R . Rossi, Pro-Assistant Cashier; W . H. Wickersham, Chairman Advisory Board; Pietro D i Carlo, Salvatore Direcco, A . D . Kreisel, Capt. Henry Lass, John Lopizich, William M aggio, A . K . Marusch, L. Mascolo, Members Advisory Board. Santa Clara— R obert A. Fatjo, Manager; C. B. Lansdown, Assistant Cashier; J. P. Souza, Pro-Assistant Cashier; J. B. O’Brien, Chairman Advisory Board; Irwin E. Pom eroy, Vice Chairman A dvisory Board; Henry Hamilton, Secretary A dvisory Board; E. L. Fellows, Geo. E. Hamilton, M . J. Vargas, Members Advisory Board. Santa R osa— Jos. T . Grace, Vice President; G. E. M urdock, Assistant Vice President; Orson H. Reeve, J. A. Lombardi, Geo. W . Palmer, Assistant Cashiers; W . H. Lee, Vice Chairman Advisory Board; M . Prince, H. W . Austin, F. W . Laughlin, Frank P. Grace, John Oliva, Members Advisory Board. Stockton— R . B . Teefy, Vice President; F. A . Ferroggiaro, Assistant Vice President; J. C . Keys, J. S. Reilly, L. J. Rossi, A . J. Bona, Thos. B. Gough, A dolph Beck, Assistant Cashiers; J. H. Thompson, Secretary Advisory B oard; H. B. Arbios, A. A. Smallfield, R . B. Cullahan, G. B. Garibotto, Dr. J. V. Graviotto, R . C. Minor, W alter A. Perry, Jos. M . Cam podonico, F. W . Wurster, P. M ignacco, E . B. Devine, Members Advisory Board. Sunnyvale— C. C. Spalding, Manager; C. H . Forehand, Assistant Cashier; H . G. Stelling, Chairman A dvisory Board, C. W . Shephard, Vice Chairman Advisory Board; Jas. Ryan, Frank X . Farry, L. H. Vishott, P. R . Wightman, C. A . Austin, W . C. Bennett, Members Advisory Board. T aft— H. J. Muller, Manager; Rufus Ogilvie, Pro-Assistant Cashier; E . T . M cM ahon, Chairman A dvisory B oard; A. B. Smith, W . L. Adkisson, A . T. Connard, Members A dvisory Board. T racy— A . R . Arnold, Manager; T . O. M oore, L. O. Stark, C. S. Selna, Assistant Cashiers; A . Grunauer, Chairman Advisory B oard; John Brichetto, First Vice Chairman Advisory Board; J. D . Van Ormer, Second Vice Chairman Advisory Board; C. A. Slack, Henry Boltzen, N. E . W elty, W . H . Riecks, W m . Schmidt, John J. Pedro, John C. Droge, A . H. Linne, Members Advisory Board. Vacaville— C. M . Hartley, Vice President and Assistant Trust Officer; E. J. Cox, Assistant Manager; Jas. R . M cGrory, Assistant Cashier; R . E. Burton, J. H. Rogers, E. R . Thruber, H . D . Chandler, Members Advisory Board. Ventura— John Lagomarsino, Vice President; John A . Lagomarsino, Neill Baker, F. R . Bliss, Assistant Cashiers; E. P. Foster, Chairman Advisory B oard; J. A. Walker, C. G. Bartlett, A . L. H obson, Harry S. Valentino, James S. Blackstock, Geo. C. Power, C. C. Perkins, W m . Shiells, D on. C. Bowker, Members Advisory Board. Visalia— Marsden S. Blois, Manager; L. C. Hyde, L. Lawrence, C. T . Pool, A. A. Fluotsch, J. F . Nichels Inez Hyde, Assistant Cashiers; R . E . Hyde, Chairman Advisory Board; C. J. Giddings, J. F. Gibson, Vice Chairmen Advisory Board; Dan McFadzean, Phil Baier, L. C. Cutler, A . R . Cutler, J. Sub Johnson, A dolph Sweet, Members A dvisory Board. W asco— J. S. M cCain, Manager; John Ruettgers, Chairman Advisory B oard; H . G . Hull, Henry E. Schmidt, R . C. Annin, H. F. Devenney, Mem bers A dvisory Board. W oodland— J. D . Harling, Manager; W . W . Hopper, R . H. Schluer, Assistant Managers; W . M . Apperson, Assistant Cashier; M . O. Harling, Chairman A dvisory B oard; A . C. Huston, Vice Chairman Advisory Board; E. E. Gaddis, E. A. Bullard, P. J. Hiatt, J. G. Mast, Amos R oth, D . B . Guile, T. D . Cummins, E. A. Bemmerly, W . O. Russell, J. B. Welch, T . Craig, L. W . Scarlett, Members Advisory Board. 23 REPORT OP SUPERINTENDENT OP BANKS. BANK OF ITALY. SAN FRANCISCO— Continued. STATEMENT OF JUNE 30, 1923. Commercial Court Trusts Savings Private Trusts Combined R esources. Loans and discounts, including rediscounts.. . $71,829,007 48 107,569,894 65 $179,398,902 13 Notes, drafts* or bills of exchange, including 152,027 25 309,843 99 152,027 25 309,843 99 Liability of foreign banks and bankers on 1,470,024 21 32,873,275 88 34,343,300 09 4,203,532 72 16,245,863 49 $100,000 00 $100,000 00 20,649,396 21 All other bonds, warrants and securities, in cluding premium thereon less all offsetting Bank premises, furniture and fixtures and safe 1,964,954 12 5,725,007 16 1,312,307 28 7,610,005 542,557 5,444,091 2,488,708 3,124,486 94 33 46 92 87 500 53 1,933,729 40 3,905,569 38 9,574,960 542,557 11,169,098 3,801,516 3,124,488 1,933,729 3,905,569 06 33 62 73 87 40 38 Items with Federal Reserve Bank in process of 1,242,036 39 499 47 693,327 54 14,348 56 1,242,036 39 499 47 707,676 10 $94,741,366 92 175,913,233 10 $101,000 00 $100,000 00 $270,855,600 02 L iabilities. $10,000,000 00 $4,800,000 00 $100,000 00 $100,000 00 $15,000,000 00 5,000,000 00 2,800,000 00 2,200,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 488,529 45 259,430 72 747,960 17 Biils payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed other than rediscounts----Liabilities for rediscounts with Federal Reserve 1,000,000 00 1,000,000 00 90,417 38 90,417 38 Liabilities for rediscounts other than with 4,022,132 74 993,102 40 65,839,984 45 4,022,132 993,102 65,839,984 146,511,411 447,159 4,089,187 427,767 4,185,120 17,593,143 3,903,325 146,511,411 30 447,159 4,089,187 427,767 4,185,120 75 71 92 43 17,593,143 61 3,903,325 31 74 40 45 30 75 71 92 43 61 31 Letters of credit and travelers’ checks sold for 48,120 70 48,120 70 309,843 99 309,843 99 Acceptances executed by or for account of or under guarantee of this bank, except those Liability" account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re1,000 00 645,922 16 1,000 00 645,922 16 $94,741,366 92 175,913,233 10 $101,000 00 $100,000 00 $270,855,600 02 Interest earned but not collected, not included $663,467 66 $1,558,498 32 $2,221,965 98 24 REPORT OF SUPERINTENDENT OF BANKS, BANK OF ITALY. Trust Resources SAN FRANCISCO— Continued. Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property........ Trust Liabilities Court Trusts Personal assets received from executors, administrators, guardians, assignees, $60,824 426,290 211,861 132,742 11 14 91 09 $60,824 11 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 752,294 14 Private trusts, specially designated and construed as court trusts, under super vision___ ______________________i.___ $831,718 25 18,600 00 $831,718 25 N o t e .— The above statement includes the business of branch offices at Bakersfield; East Bakersfield; Centerville; C hico; Colm a; First Branch, Fresno; Fresno; G ilroy; Gridley; H anford; Hayward; Hollister; King C ity; Knights Landing; Live Oak; Livermore; Lom poc; Los Angeles, Broadway, International and Pico Heights Branches, Los Angeles; San Pedro; Ontario; Los Banos; Madera; Marysville, Rideout Branch; M erced; M odesto; N apa; Oakland, College Avenue, Fruitvale, Mel rose, Broadway-Grand, San Pablo Avenue and Telegraph Avenue Branches, Oakland; Oroville, Rideout-Smith Branch; Paso Robles; Petaluma, Swiss-American Branch; Redw ood C ity; Sacra m ento; San D iego; San Francisco, H ead Office; Market-Geary, Mission, M ontgom ery, Polk-Van Ness, Sunset, Eureka Valley, Park-Presidio, Excelsior, Bayview, Fillmore-Post, and Columbus Avenue Branches, San Francisco; San Jose; San Luis Obispo; San M ateo; San M iguel; Santa Clara; Santa R osa; Stockton; Sunnyvale; Safinas; T aft; Tracy; Vacaville; Ventura; Visalia; W asco; Woodland. 25 REPOET OF SUPERINTENDENT OF BANKS. CANADIAN BANK OF COMMERCE. SAN FRANCISCO. Incorporated May 15, 1867. 27 Officers— Bruce Heathcote, Manager; W . J. Coulthard, Assistant Manager. Branch Bank— Head Office, Toronto, Ontario, Canada. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts___ ____ ____________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of aaceptances____ United States securities owned_____________ ____ _____________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________________________ _______________ Total. $7,700,170 58 629,248 84 12,700 31 220,381 01 233,000 00 320,067 90 577,898 982,528 14,840 119,634 29,804 140,300 165 26 85 45 32 59 37 41 $10,980,740 89 L iabilities . Capital paid i n . . . _____ ______________________________ ______ Surplus..._____ _______ _______ ______________________ ______ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabiljties for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_________ ____ _________________________ Dividends unpaid______ ____ ________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit................ ............................ .............. Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits..____ ____________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities______________________________________________ Total. Interest earned, not collected, not included in resources or liabilities- $750,000 00 350,000 00 213,323 80 628,867 83 1,223,666 23 451,639 74 3,013,304 72 2,204,210 94 9,971 32 205,180 82 7,876 90 220,381 01 1,702,317 58 $10,980,740 89 $1,827 77 Savings Combined 26 REPORT OF SUPERINTENDENT OF BANKS. INTERNATIONAL BANKING CORPORATION. SAN FRANCISCO. Incorporated June 14, 1901. 30 Officers— H. T. S. Green, President and General Manager; Lawrence M . Jay, Vice President; W . H . Taylor, Manager of San Francisco Branch; L. I. Sharp, Vice President; M . D . Currie Vice President and Cashier; J. L. Hogeboom , P. W . Jones, N. G. Evans, A. C. Shorey, R . F. Crary, Assistant Cashiers. Directors— James H. Carter, Joseph T. Cosby, John A. Garver, Joseph P. Grace, H. T. S. Green, Arthur Kavanagh, Charles E. Mitchell, William A. Simonson, Beekman Winthrop. STATEMENT OF JUNE 30, 1923. Commercial R esources. $175,471 23 All other bonds, warrants and securities, including premium thereon 248,273 94 6,149 98 97,789 83 $527,684 98 L iabilities . $300,000 00 15,000 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Letters of credit and travelers’ checks sold for cash and now out standing___ . . . ___ _________________ _____ . _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________ . . .. 212,684 98 $527,684 98 Interest earned, net collected, net included in resources or liabilities. Savings Combined 27 REPORT OF SUPERINTENDENT OF BANKS. ITALIAN-AMERICAN BANK. SAN FRANCISCO. 31 Incorporated March 16, 1899. Officers— A. E . Sbarboro, President; C. H. Crocker, G. J. Panario, M. F. Roesti, Vice Presidents; R . A. Sbarbaro, Cashier; V . L. Puccinelli, Assistant Cashier; C. C. Peini, Manager Foreign Department. Branch— M . L. Perasso, Manager; A. Beronio, Assistant Cashier. Directors— A . E. Sbarboro, C. H. Crocker, A. J. Merle, James F. Leahy, L. Demartini, J. DiGiorgio, Stanley J. Fay, M ark E . Fontana, Ambrose Gherini, D . Ghirardelli, C. A. Malm, G. J. Panario, H. L. E. M eyer, Jr., Luigi Boitano, M . L. Perasso, I. Zellerbach, M . F. Roesti. STATEMENT OF JUNE 30, 1923. Combined Commercial Savings $3,739,830 23 $7,443,824 77 77,847 42 117,089 65 R esources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ O v e r d r a f t s . ____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items____ . ____________________________ Items with Federal Reserve Bank in process of collection-------------Other resources_____________________________________________ Totals. L iabilities . Capital paid in______________________________________________ Surplus.____ _____________________________ _______ _________ All undivided profits, less expenses, interest and taxes paid-----------Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including ali obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank-------------------Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_________________ ____ _________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits____________________ ____ _ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange.._ Other liabilities______________ _____ ______________ ____ _____ Totals. Interest earned, not collected, not included in resources cr liabilities. ” ” 20,876'78 121,899 69 Y,666"66’ 530,294 29 376,848 271,242 127,586 141,550 169,257 13,536 64,104 30 22 77 03 59 34 89 $11,183,655 77,847 117,089 20,876 121,899 00 42 65 78 69 983,167 50 984,167 50 431,083 440,808 42,141 280,000 299,745 7,023 961,377 440,808 42,141 656,848 570,987 134,610 141,550 169,257 13,536 68,638 25 20 92 00 59 24 4,533 60 54 20 92 30 81 01 03 59 34 49 $5,578,027 13 $10,127,265 14 $15,705,292 27 $750,000 00 $500,000 00 115,000 00 $1,250,000 00 315,000 00 77,993 43 200,000 00 77,993 43 261,350 225,861 26,287 3,157,274 54 99 00 41 9,061,222 37 115,966 89 22,210 00 54 99 00 41 37 89 22,210 00 6,630 47 371,141 07 200,000 00 261,350 225,861 26,287 3,157,274 9,061,222 115,966 450,000 00 11,180 13 6,630 371,141 650,000 11,180 47 07 00 13 14,525 00 14,525 00 121,899 69 121,899 69 15,706 51 1,042 77 16,749 28 $5,578,027 13 $10,127,265 14 $15,705,292 27 $1,000 00 $5,000 00 $6,000 00 N o t e .— T he above statement includes the business of a branch office at Columbus Avenue and Broad way, San Francisco. 28 REPORT OF SUPERINTENDENT OF BANKS. THE MISSION SAVINGS BANK. SAN FRANCISCO. Incorporated August 3, 1906. 35 Officers— James Rolph, Jr., President; E. W . Hopkins, M att I. Sullivan, Vice Presidents; D eW itt C. Treat, Cashier; P. E. Williams, J. W . O’Farrell, Assistant Cashiers. Directors— George L . Center, E . W . Hopkins, George A . Pope, James Rolph, Jr., Stuart F. Smith, M att I. Sullivan, D eW itt C. Treat. STATEMENT OF JUNE 30, 1923. Commercial R esources. Loans and discounts, including rediscounts.. ___________________ Bankers’ acceptances, including rediscounts ________ __________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ __________ ______________ ___________________ Customers’ liability account acceptances____ _________________ Liability of foreign banks and bankers’ account of acceptances . . . United States securities owned ___ . . . . . . . . __________ . All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts . . . . . _____ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned----------------------------------------------------------Due from Federal Reserve Bank-----------------------------------------------Due from other banks_______________________________________ Actual cash on hand_____________________ _________ _________ Exchanges for clearing house____ __________ __________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection________ Other resources............................................. ................... .......... ....... Savings $5,727,668 84 1,166,771 44 622,778 36 150,630 08 222,734 92 249,278 66 83,096 94 1,927 81 ■ 358 82 $8,225,245 87 Liabilitieb. $500,000 00 70,000 00 59,919 36 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 10,000 00 17,500 00 7,250,500 46 41,300 00 25,600 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 250,426 05 $8,225,245 87 Interest earned, not collected, net- included in resources or liabilities $4,931 00 Combined 29 REPOET OF SUPERINTENDENT OF BANKS. BANCA POPOLARE FUGAZI. SAN FRANCISCO. Incorporated November 3, 1906. 36 Officers— F. N. Belgrano, President; A . Laiolo, Vice President and Treasurer; Geo. M . Perine, Vice President; K . T . Soracco, Secretary; F. N. Belgrano, Jr., Cashier and Assistant Secretary; G . Battaglia, Assistant Cashier and Manager Foreign Department; J. A. Garibaldi, A . J. Giovannetti, Assistant Cashiers. Directors— F. N. Belgrano, Geo. M . Perine, A. Laiolo, Dr. C. Barsotti, Thos. Morrin, J. L. Oliva, P. M onteverde, F. N. Soracco, Frank N. Belgrano, Jr. STATEMENT OF JUNE 30, 1923. R esources. Loans and discounts, including rediscounts__ _______ _ . . . .. Commercial Savings Combined $1,092,994 68 $9,330,852 63 $10,423,847 31 2,486 76 2,486 76 United States securities owned. _________________ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts________________ . Bank premises, furniture and fixtures and safe deposit vaults . . . - 302 00 1,292,707 65 1,293,009 65 224,944 74 2,152,937 62 427,035 90 653,102 96 2,377,882 36 427,035 90 653,102 96 Due from other banks_______ ____ _______ _________________ Actual cash on hand____ ___________ ______________ ______ 246,691 35 139,635 95 1,236,800 89 368,925 74 27,190 51 1,483,492 24 508,561 69 27,190 51 . _ Other resources........... .......................................... ............................ 87,686 17 1,926 37 89,612 54 $1,794,741 65 $15,491,480 27 $17,286,221 92 $200,000 00 39,000 00 24,245 39 $857,000 00 29.000 00 47 75 $1,057,000 00 68,000 00 24,293 14 26,655 28 399 00 1,262,300 33 4,235 22 Liabilities. Surplus..____ _ __________ ________________ __________ _ All undivided profits, less expenses, interest and taxes paid. . . .. Bills payable other than with Federal Reserve Bank, including al> obligations representing money borrowed, other than rediscounts. Deposits due to banks_______________ ____ _____ Dividends unpaid____ _________ . . . ___ . Cashiers’ checks_____ ____ ____ ____ _____ _____ __ __ _ . . .. _ _ United States and postal savings deposits ______ ____ __ Letters of credit and travelers’ checks sold for cash and now out standing__________________ _________ _______ . .. Acceptances executed by or for account of or under guarantee of this bank, except those held by this ban k...____ ______________ . Liability account acceptances executed to furnish dollar exchange... Other liabilities_________________________________ Totals_________ ... ... Interest earned, not collected, not included in resources or liabilities. 4,900 85,120 6,828 73,388 14,319,289 98 00 83 87 22 250,666 66 5,636 72 30,890 399 1,262,300 14,319,289 4,900 85,120 6,828 73,388 250,000 50 00 33 98 00 83 87 22 00 5,636 72 66,267 01 31,907 32 98,174 33 $1,794,741 65 $15,491,480 27 $17,286,221 92 $1,996 50 $63,293 34 $65,289 84 N o t e .— The above statement includes the business of branch offices at 740 B roadway, Oakland; and 500 State street, Santa Barbara. 30 REPORT OF SUPERINTENDENT OF BANKS, PORTUGUESE-AMERICAN BANK OF SAN FRANCISCO. SAN FRANCISCO. Incorporated Novem ber 29, 1905. 38 Officers— J. A . Silveira, President; A. F. Nunes, H. B. Hunter, Vice Presidents; V. L. de Figueiredo, Cashier and Secretary; M . T . Bettencourt, E. R . Jerome, Joseph B . Enos, F. D . Armstrong, M . Silva, Geo. Quintal, A. J. Silva, Assistant Cashiers. Directors— J. A. Silveira, J. B . Mendonca, F. S. Soares, A. F. Nunes, Jose Baptista, A . Avila, H . B. Hunter, J. Cardozo, M . T . Azevedo, J. J. Enos, F. J. Cunha. STATEMENT OF JUNE 30, 1923. Commercial Savings $1,237,739 71 $2,255,486 92 Combined R esources. $3,493,226 63 19,799 41 19,799 41 47,000 00 149,345 71 196,345 71 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts______ _____ _______ 123,800 00 40,681 00 200,253 20 33,560 57 164,481 00 200,253 20 33,560 57 Due from other banks.......................................................... ............ Actual cash on hand. _. ___ _______________________________ 87,777 51 95,735 53 106,355 89 70,473 46 194,133 40 166,208 99 Totals_______ _____ ______ ______ _____ ______ ________ 8,612 41 409 33 9,021 74 $1,620,464 57 $2,856,566 08 $4,477,030 65 $325,000 00 20,000 00 14,352 13 $250,000 00 30,000 00 15,274 86 $575,000 00 50,000 00 29,626 99 L iabilities. All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Eank, including all obligations representing money borrowed, other than rediscounts. 50,000 00 50,000 00 50,394 53 205 87 903,391 29 2.481,279 51 2,314 2,605 5,461 30,574 140,000 50,394 205 903,391 2,481,279 2,314 2,605 5,461 30,574 220,000 53 87 29 51 00 00 14 87 00 00 00 14 87 00 80,000 00 76,165 74 11 71 76,177 45 $2,856,566 08 $4,477,030 65 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Other liabilities______ ____ ________________ _______________ _ Totals_____________________________ ______________ _____ $1,620,464 57 Interest earned, not collected, not included in resources or liabilities. N o t e .— The above statement includes the business of branch offices at Oakland, Newman and Los Banos. 31 REPORT OF SUPERINTENDENT OF BANKS. FIRST FEDERAL TRUST COMPANY. SAN FRANCISCO. Incorporated August 23, 1907. 40 Officers— John A. Hooper, President; J. G. Hooper, Vice President and Manager; R . R . Pardow, Vice President and Secretary; Clinton E. Worden, Warren Olney, Jr., Vice Presidents; C. H M cCorm ick, Treasurer; M . R . Clark, Cashier; L. A. McCrystle, Trust Officer; C. B. Hohson, R ealty Loan Officer; S. W . Drascovich, G. W . Hall, Assistant Secretaries; A. E. Curtis, W . H. Cameron, Assistant Cashiers; J. H. Eastman, Assistant Trust Officer. Directors— Samuel H. Boardman, George D . Cooper, Robert T . Devlin, Robert E . Easton, Arthur G ood all, E. C. Holmes, John A . Hooper, Clifton H. Kroll, W alter S. Martin, J. K . M offitt, F. C. Morgan, J. H. Newbauer, Warren Olney, Jr., W . T . Smith, Clinton E . W orden. STATEMENT OF JUNE 30, 1923. Commercial R esources. Loans and discounts, including rediscounts__ Savings Court Trusts Private Trusts Combined $1,127,320 30 $12,127,772 54 15,848 46 $13,255,092 84 15,848 46 185,000 00 185,000 00 231 54 Notes, drafts* or bills of exchange, including 231 54 Liability of foreign banks and bankers on 3,689,666 25 $349,000 00 $40,000 00 4,078,666 25 127,831 18 60,000 00 4,402,216 22 All other bonds, warrants and securities, in cluding premium thereon, less all offsetting 1,059,617 39 3,154,767 65 Bank premises, furniture and fixtures and safe 50,356 30 4,612 34 50,356 30 4,612 34 598,329 226,907 58,697 22,387 60 21 19 75 1,191,829 21 544,825 52 6,522 24 7,710 02 15,721 60 2,630 37 1,805,880 771,732 58,697 25,018 41 73 19 12 Items with Federal Reserve Bank in process of 14,232 26 $3,100,013 22 $20,975,018 66 $492,552 78 $100,000 00 $24,667,584 66 Liabilities. $500,000 00 125,000 00 $750,000 00 $150,000 00 $100,000 00 50,000 00 250,000 00 $1,500,000 00 425,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 17,093 38 106,049 81 250,000 00 373,143 19 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with Dividends unpaid_____ _________ ________ 709,030 59 45,000 00 1,443,305 32 Savings deposits___ ______ _______________ Time certificates of deposit.......... ................__ 18,938,489 71 30,602 27 220,089 19 3,196 07 709,030 45,000 1,443,305 18,938,489 30,602 220,089 3,196 59 00 32 71 27 19 07 Cashiers’ checks.............................................. 925,000 00 925,000 00 32 REPORT OP SUPERINTENDENT OF BANKS. FIRST FEDERAL TRUST COMPANY. Commercial SAN FRANCISCO— Continued. Savings Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for cash and now outstanding............... .......... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank....................... ................. Liability account acceptances executed to furnish dollar exchange.................... ........... Deposits of money received from executors, administrators, guardians, assignees, re*42,552 78 *42,552 78 Fund for advances to court trusts................... *6,696 40 *5,479 14 12,175 54 *3,100,013 22 *20,975,018 66 *492,552 78 *100,000 00 *24,667,584 66 Interest earned but not collected, not included in resources or liabilities............................... Trust Resources Personal assets received from executors, ad ministrators, guardians, assignees, receiv ers or trustees......... ........ ...................... Trust investments, personal property........ Trust investments, real property________ *1,337 50 Court Trusts *5,278 43 Trust Liabilities *6,615 93 Court Trusts Personal assets received from executors, administrators, guardians, assignees, *308,652 5,456,343 1,360,663 579,257 43 52 58 06 *308,652 43 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 7,396,264 16 Private trusts, specially designated and construed as court trusts, under super- *7,704,916 59 *7,704,916 59 33 REPORT OF SUPERINTENDENT OF BANKS. CANTON BANK. SAN FRANCISCO. Incorporated October 1, 1907. 41 Officers— Lew Hing, President; M ark Thue, Vice President; Yee Ling, Secretary; Yee Dan Young, J. K . Lum, Assistant Secretaries; E . F. Sagar, Manager; L. V. R ay, Assistant Manager; D orr Quayle, Accountant. Directors— Lew Hing, M ark Thue, Y ee Ling, Y ee D an Young, J. K . Lum, M . Q. Fong, H oo Janson, T . Y . Kew, W ong H oey Yep, Chin D on Pock (Chin Lain), Lee Sing Hing. STATEMENT OF JUNE 30, 1923. Commercial Rerotocer. $2,345,139 34 28,783 74 87,910 46 All other bonds, warrants and securities, including premium thereon, 571,308 23 253,638 80 Due from Federal Reserve Bank......... ............................................. 1,046,121 286,764 17,622 829 Items with Federal Reserve Bank in process of collection _______ Other resources_________ ________ ______ __________ _____ ___ 25 85 06 33 64,299 55 $4,702,417 61 Liauilitier. $600,000 00 125,000 00 42,627 58 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Dividendsunpaid................ ..................... ........ ........ . ........... . Certified checks__ _T___________________ ____ _______________ Cashiers’ checks________________ _______ ____________________ 1,161,535 56 5,813 50 1,483,538 84 48,153 1,087,306 14,529 30,111 100,000 52 98 47 15 00 Letters of credit and travelers’ checks sold for cash and now out standing..____ __________________________________________ Acceptances executed by or for account of or under guarantee of this Liability account acceptances executed to furnish dollar exchange... Other liabilities........................... ................................... ................... 3,801 01 $4,702,417 61 Interest earned, not collected, not included in resources or liabilities. 3— 26933 Savings Combined 34 REPORT OP SUPERINTENDENT OP BANKS, ANGLO-CALIFORNIA TRUST COMPANY. SAN FRANCISCO. Incorporated April 12, 1909. 43 Officers— M . Fleishhacker, President; H. Fleishhacker, T . C. Tilden, Vice Presidents; Louis Sutter, Vice President and Cashier; R . D . Brigham, Vice President and Manager Branches; Fred V. V ollmer, Assistant Vice President and Secretary; C. L. Smith, Assistant Vice President; Otto C. Schulte, Dario Righetti, Henry C. Muller, Assistant Cashiers; W alter Graf, Assistant Cashier and Assistant Secretary; Grant Cordrey, Trust Officer; H. Blumenthal, J. M . M cCarthy, Elm er G . Lind, C. D . delongh, A. L. M cRow e, H. Kanter, W m . Burns, W . M . Rosenblum, Assistant Cashiers. Directors— M . Fleishhacker, H. Fleishhacker, T . C. Tilden, Louis Sutter, George I. Cochran, M ark L. Gerstle, Gavin M cN ab, J. J. Mack, C. C. M oore, Warren R . Porter, W m . B . Ries, A dolfo Stahl, Jas. Tyson, Philip Zimmerman. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts— Court Trusts Savings Private Trusts Combined $39,035 00 $28,071,194 35 110,178,228 36 $17,853,930 99 Notes, drafts* or bills of exchange, including 22,646 02 172,043 42 22,646 02 172,043 42 Liability of foreign banks and bankers on 3,302,654 75 1,400,199 22 3,005,916 53 5,821,844 23 $37,972 29 20,377 71 4,761,203 97 32,374 89 84,975 11 8,945,110 76 All other bonds, warrants and securities, in cluding premium thereon less all offsetting Bank premises, furniture and fixtures and safe 284,632 24,611 1,619,496 1,210,370 464,456 1,178,113 316,512 14 56 91 83 50 24 94 129,652 82 69,112 413,769 991,642 90,248 134,754 616,775 50 44 23 51 58 12 10,536 70 47,476 92 2,000 00 414,284 93,724 2,033,266 2,260,026 556,705 1,312,867 933,288 96 06 35 68 01 82 06 Items with Federal Reserve Bank in process of 64,431 43 64,431 43 $21,844,114 63 $27,392,276 82 $210,536 70 $193,864 74 $49,640,792 89 Liabilities. $800,000 00 300,000 00 Amount segregated for protection of court and $400,000 00 $200,000 00 $100,000 00 550,000 00 $1,500,000 00 850,000 00 All undivided profits, less expenses, interest 566,330 09 65,778 26 Bills payable with Federal Reserve Bank 93,864 74 725,973 09 2,550,000 00 2,550,000 00 838,439 86 838,439 86 Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 2,661,546 35 707 00 9,857,653 94 429,247 08 24,215,759 03 13,846 1,718,976 54,501 1,227,650 575,000 123,015 35 96 43 14 00 83 1,159,990 76 3,090,793 707 9,857,653 24,215,759 13,846 1,718,976 54,501 1,227,650 1,734,990 123,015 43 00 94 03 35 96 43 14 76 83 35 REPORT OF SUPERINTENDENT OF BANKS. ANGLO-CALIFORNIA TRUST COMPANY. SAN FRANCISCO— Continued. Pavings Commercial Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........................- ............ . Liability account acceptances executed to furnish dollar exchange— ........ ............... . Deposits of money received from executors, administrators, guardians, assignees, re- $13,653 07 $13,653 07 176,324 46 176,324 46 10,536 70 $10,536 70 366,469 15 $571,501 69 937,970 84 Totals-..............- ................ - ............ ....... $21,844,114 63 $27,392,276 82 $210,536 70 $193,864 74 $49,640,792 89 Interest earned but not collected, not included $135,451 26 Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Trust investments, real property________ $143,053 01 $677 00 Trust Liabilities $279,181 27 Court Trusts Personal assets received from executors, administrators, guardians, assignees, $5,000 1,075,716 356,075 92,157 00 08 00 12 $5,000 00 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 1,523,948 20 Private trusts, specially designated and construed as court trusts, under super- $1,528,948 20 $1,528,948 20 N ote.— The above statement includes the business of the following branch offices: Market-Jones Branch, Market, McAllister and Jones streets; Seaboard Branch, 101 M arket street; Mission Branch, Mis sion and Sixteenth streets; Fillmore Branch, Fillmore and Geary streets; Potrero Branch, Third and Twentieth streets. 36 REPORT OP SUPERINTENDENT OP BANKS, STOCKTON SAVINGS AND LOAN BANK. STOCKTON. Incorporated August 12, 1867. 45 Officers— E. L. W ilhoit, President; Thomas E. Connolly, Vice President and Cashier; H . T . Holmes, Secretary and Assistant Cashier; J. F. M cClory, O. H. Ritter, A . N . Draper, Assistant Cashiers. Directors— E . L. W ilhoit, Thomas E. Connolly, A . W . Simpson, Jr., Geo. W . Grupe, M . D . Eaton, Chas. F. Holman, O. B. Parkinson, John Hancock, Thomas F. Baxter, Sydney N. Hodgkins, C. Parker H olt, A . T . Minahen, A. F. Roberts. STATEMENT OF JUNE 30, 1923. Commercial Savings $2,259,310 85 $4,693,243 17 Combined Resources. $6,952,554 02 Notes, drafts or bills of exchange, including rediscounts__________ 3,309 29 United States securities owned______________ ____ ____________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_______ ____ _______ Bank premises, furniture and fixtures and safe deposit vaults_____ Liabilities. 3,309 29 260 00 318,105 20 318,365 20 76,622 92 26,572 22 113,000 00 295,951 31 1,961 97 189,622 92 322,523 53 1,961 97 142,227 37 223,397 40 45,711 91 211,821 89 124,461 81 354,049 26 347,859 21 45,711 91 $2,777,411 96 $5,758,545 35 $8,535,957 31 $225,000 00 275,000 00 233,479 39 $275,000 00 155,000 00 261,967 06 $500,000 00 430,000 00 495,446 45 46,230 78 9,000 00 1,637,684 28 18,626 44 11,000 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Dividends unpaid----------- ------------- ------------------------------ 4,776,951 85 194,288 22 64,857 20,000 1,637,684 4,776,951 194,288 22 00 28 85 22 260,000 00 2,342 48 154,386 81 260,000 00 $2,777,411 96 $5,758,545 35 $8,535,957 31 $5,650 21 $11,942 75 $17,592 96 2,342 48 154,386 81 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 37 REPORT OP SUPERINTENDENT OF BANKS. THE OAKLAND BANK. OAKLAND. Incorporated August 21, 1867. 46 Officers— W . W . Garthwaite, President; J. Y . Eccleston, A . Borland, A. W . Moore, Vice Presidents; A . E . Caldwell, Assistant Vice President; J. A . Thomson, Secretary; F. M . Edwards, Cashier; Samuel Breck, F. A . Allardt, R . B. Baker, I. A . Morris, F . M . Cerini, H. E. Jacobus, Assistant Cashiers; J. W . Garth waite, Trust Officer; John Davidson, Assistant Trust Officer. Directors— A. Borland, Arthur H. Breed, H. C. Capwell, W. B. Dunning, J. Y . Eccleston, W . W . Garthwaite, Irving H. Kahn, R . P. Merritt, James K . Moffitt, A . W . M oore, P. J. Walker. STATEMENT OF JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Resources. Doans and discounts, including rediscounts. _. $4,435,086 43 $26,905,567 35 Combined $31,340,653 78 Notes, drafts" or bills of exchange, including 80,000 00 17,243 74 10,000 00 90,000 00 17,243 74 1,236,968 75 7,521,034 99 8,758,003 74 3,912,051 16 $150,000 00 $100,000 00 4,802,103 91 1,916,938 85 35,352 86 748,916 30 1,916,938 35,352 1,450,544 92,823 1,019,753 342,160 75,645 Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting bond adjustment accounts...... .......... .......... Bank premises, furniture and fixtures and safe 640,052 75 701,627 70,596 621,787 342,160 75,645 87 31 83 98 75 22,226 69 397,965 93 85 86 17 00 76 98 75 Items with Federal Reserve Bank in process of 139,584 35 158,140 99 297,725 34 18,360,754 76 $41,605,968 43 $172,226 69 $100,000 00 $50,238,949 88 Liabilities. $550,000 00 450,000 00 $750,000 00 $100,000 00 $100,000 00 50,000 00 750,000 00 $1,500,000 00 1,250,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 50,000 00 869,701 23 919,701 23 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 194,998 07 90,346 00 6,134,181 14 36,536,670 60 Time certificates of deposit........ ..................... Certified checks________ ____ _____ ______ Cashiers' checks__________________ ____ ___ State, county and municipal deposits________ United States and postal savings deposits___ 963 328,847 32,'233 323,889 109,578 62 63 47 60 78 1,525,000 00 194,998 90,346 6,134,181 36,536,670 963 328,847 32,233 323,889 1,634,578 07 00 14 60 62 63 47 60 78 38 REPOET OF SUPERINTENDENT OF BANKS. THE OAKLAND BANK. OAKLAND— Continued. Commercial Savings Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for $13,605 00 $13,605 00 Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank............................... ......... Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re$22,226 69 82,111 45 $1,174,596 60 22,226 69 1,256,708 05 $8,360,754 76 $41,605,968 43 $172,226 69 $100,000 00 $50,238,949 88 Interest earned but not collected, not included Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Trust investments, real property................ $301,824 913,949 179,745 85,420 94 23 09 39 Trust Liabilities Personal assets received from executors, administrators, guardians, assignees, receivers or trustees_________ ________ Trusts held m capacity of executor, ad ministrator, guardian, assignee, receiver Court Trusts $301,824 94 1,179,114 71 Private trusts, specially designated and construed as court trusts, under super$1,480,939 65 $1,480,939 65 N ote.— The above statement includes the business of branch offices at 1228 Seventh street; 5637 Grove street; 5517 College avenue; 1919 Telegraph avenue; E . Fourteenth street at Twenty-third avenue; 3336 E . Fourteenth street; 4453 E. Fourteenth street; B ond street and Fairfax avenue; 3319 F oot hill boulevard; 3001 Thirty-eighth avenue. 39 REPORT OF SUPERINTENDENT OF BANKS. SANTA CRUZ BANK OF SAVINGS AND LOAN. SANTA CRUZ. Incorporated March 10, 1870. 51 Ulcers—W m . T . Jeter, President; Bruce L. Sharpe and F. H. Davis, Vice Presidents; Ed. Daubenbis, Cashier; W m . Thom pson and Geo. S. Tait, Jr., Assistant Cashiers. Directors— W m . T . Jeter, F. H. Davis, Bruce L. Sharpe, H . E . Irish, J. W . Dickinson, Frank O’ Neill, Porter Sesnon. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts _. ________________ Bankers’ acceptances, including rediscounts. . _________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts_________________________________ __________ . . Customers’ liability account acceptances_______ _______ ______ Liability of foreign banks and bankers’ account of acceptances__ . Savings $1,440,519 60 212,066 55 All other bonds, warrants and securities, including premium them n, 538,791 16 42,622 85 23,443 70 210,444 75 79,220 27 649 49 $2,547,758 37 Liabilities. Capital paid in_____________________________ _______ ________ $156,250 00 50,000 00 25,187 19 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank______ ______ Liabilities for rediscounts other than with Federal Reserve Bank __ Deposits due to banks________ ____ _________ _________ _____ 9,537 75 Indn idual deposits subject to check__________ ________________ Savings deposits_______ __________ _________________ . . . ___ Demand certificates of deposit______________________ _________ 2,306,783 43 Cashiers’ checks__________________________________ ____ _ . . . Letters of credit and travelers’ checks sold for cash and dow out standing___________________________________________ _____ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank____________ ____ _ ... Liability account acceptances executed to furnish dollar exchange... Other liabilities_______________________________________ ______ $2,547,758 37 Interest earned, not collected, not included in resources or liabilities. $5,000 00 Combined 40 REPORT OF SUPERINTENDENT OF BANKS. PETALUMA SAVINGS BANK. PETALUMA. Incorporated September 7, 1870. 53 Officers— Frank H. Denman, President; Geo. P. M cNear, Vice President; A . P . Behrens, Cashier; E . S. Tomasi, Assistant Cashier. Directors— Frank H . Denman, Geo. P. M cNear, J. R . Denman, Fred E . Keppel, N . Tomasi, J. W . Elder, M . Goldman, H. Mecham, E . Denman M cNear. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts............................. .......... Bankers’ acceptances, including rediscounts.... ........ - ................... Notes, drafts or bills of exchange, including rediscounts................ . . Savings Combined $2,002,627 34 26,883 34 4,246 00 All other bonds, warrants and securities, including premium thereon, 443,899 43 16,000 00 4,633 93 152,907 60,942 1,960 1,519 91 76 63 16 3,379 79 $2,719,000 29 Liabilities. $100,000 00 100,000 00 72,634 59 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,395,093 67 11,596 11 39,500 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 175 92 $2,719,000 29 Interest earned, not collected, not included in resources or liabilities. $20,000 00 41 REPORT OF SUPERINTENDENT OF BANKS. COLUSA COUNTY BANK. COLUSA. Incorporated September 15, 1870. 54 Officers— T. Harrington, President; T . Crane, Secretary and Treasurer; W . M . Harrington, T . Crane, Directors— Elliott McAllister, Alfred S. Tubbs, M . J. Boggs, T . Harrington, H. B. P. Carden. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $3,242,723 20 28,000 40 Liability of foreign banks and bankers’ account of acceptances _ _ 168,532 24 All other bonds, warrants and securities, including premium thereon, 530,965 88 61,731 19 51,837 30 147,708 02 130,501 82 698 11 7,438 31 $4,370,136 47 Liabilities. $500,000 00 200,000 00 90,302 12 Bills payable other than with Federal Reserve Bank, including al! obligations representing money borrowed, other than rediscounts. 760,000 00 992,445 77 50,885 56 1,216,284 48 560,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 218 54 $4,370,136 47 Interest earned, not collected, not included in resources or liabilities. $110,000 00 N ote.— The above statement includes the business of branch offices at Grimes and Maxwell. 42 REPORT OP SUPERINTENDENT OF BANKS. BANK OF NAPA. NAPA. Incorporated September 13, 1871. 5 Officers— Henry Brown, President; F. E . Trubody, Cashier; Henry Brown, Treasurer. Directors— Henry Brown, F. E . Trubody, L. J. Norton, R . L. Brown, N . P . Neilsen, R . P. Lamdin, P. S. King, H. C. Holden, W . D . Mansfield. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R eso uncus. Loans and discounts, including rediscounts______ ______ ________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts.._____ _____________ _____ _______ ______________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ . . . . . _______________________ All other bonds, warrants and securities, including premium thereon. less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______ ____ ________ ____ ____________ Due from Federal Reserve Bank_______________________________ Due from other banks_______ ______ ______ __________________ Actual cash on hand_______ ________ ________________________ Exchanges for clearing house.____________ ____________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources.________ _____ ____ ______ __________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus..___________ ____ __________________________________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts. _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ l iabilities for rediscounts other than with Federal Reserve Bank___ Deposits due tobanks________________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check.____ _______ ______________ Savings deposits___________ ____ _____ ______________________ Demand certificates of deposit_________________ ______________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks............................................................................... State, county and municipal deposits__________ _____ __________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________ __________ _____________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities............................................. ............ ........................ Totals. Interest earned, not collected, not included in resources or liabilities. $742,151 32 $890 016 70 1,990 21 $1,632,168 02 1,990 21 175,000 00 5,000 00 180,000 00 148,294 00 133,785 00 33,000 00 10,048 39 282,079 00 33 000 00 10;0,8 39 47,536 44 32 061 90 31.000 00 26,624 02 78,536 44 58,685 92 4,425 18 4,425 18 3,439 95 3, 439 95 $1,154,899 00 $1,129,474 11 $2,284,373 11 $125,000 00 75,000 00 141,131 87 $25,000 00 78,000 00 $150,000 00 153,000 00 141,131 87 190,000 00 190,000 00 360,455 75 1,026,474 11 2,158 71 30,649 60 33,641 53 196,811 64 360,455 1,026,474 2,158 30,649 33,641 75 11 71 60 53 196,811 64 49 90 49 90 $1,154,899 00 $1,129,474 11 $2,284,373 11 $13,242 17 $19,022 34 $32,264 51 43 REPORT OF SUPERINTENDENT OF BANKS. SALINAS CITY BANK. SALINAS. Incorporated M ay 10, 1873. 62 Officers— Harry W inham, President; W . J. Irvine, Vice President; E. P. Alexander, Cashier; R . E. Walsh, C. J. Fulle, P. H . Smith, Assistant Cashiers. Directors— E. P. Alexander, S. P. Anderson, J. A . Armstrong, Manuel Fontes, T . C. Edwards, W . J. Irvine, Harry Winham. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $636,771 40 $1,157,033 91 $1,793,805 31 14,673 78 14,673 78 856 60 856 60 All other bonds, warranto and securities, including premium thereon. less all offsetting bond adjustment accounts____ ______________ Bank premises, furniture and fixtures and safe deposit vaults--------- 30,660 47 54,662 35 85,322 82 85,913 82 5,000 00 381,447 57 67,000 00 467,361 39 72,000 00 113,709 95 74,094 17 114,689 18 58,304 76 228.399 13 132,398 93 17,231 36 17,231 36 $964,237 77 $1,847,811 55 $2,812,049 32 $194,000 00 48,500 00 75,670 65 $106,000 00 44,000 00 $300,000 00 92,500 00 75,670 65 Liabilities. Bills payable other than with Federal Reserve Bank, including ali obligations representing money borrowed, other than redisccunts. 2,073 83 6,159 00 499,757 54 1,677,052 85 State, county and municipal deposits__________ . . . ______ ____ 514 35,510 140 69 100,000 93 15 17 66 00 20,000 00 758 70 2,073 6,159 499,757 1,677,052 5K 35,510 140 69 120,000 758 83 00 54 85 93 15 17 66 00 70 Letters of credit and travelers* cf ecks sold for cash and now cutAcceptances executed by or for account of or under guarantee of this 1,841 84 Totals_________________________ ________________ _____ Interest earned, not collected, not included in resources or liabilities. 1,841 84 $964,237 77 $1,847,811 55 $2,812,049 32 $5,950 00 $20,200 00 $26,150 00 N ote.— The above statement includes the business of a branch office at Soledad. 44 REPOET OF SUPERINTENDENT OF BANKS. BANK OF MARTINEZ. MARTINEZ. Incorporated October 7, 1873. 64 Officers— W . S. Tinning, President; J. E. Rodgers, Vice President; W . A. Hale, Cashier; F. R . Jones, W . D . Dockstader, Assistant Cashiers. Directors— W . S. Tinning, J. E . Rodgers, Thos. B. Fernandez, Edwin Merrithew, W . A . Hale. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts____________________ _ Bankers’ acceptances, including rediscounts__ T_ ._____ _________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts,_ .. ______________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned___ _________ . ______ . _________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned__________ ____ ______________________ Due from Federal Reserve Bank___________ ______________ ____ Due from other banks______ _________________________________ Actual cash on hand______ __________________________________ Exchanges for clearing house...____ __________________________ Checks and other cash items____ . ____________________________ Items with Federal Reserve Bank in process of collection_________ Other resources___ _____ ____________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus.____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts Liabi'ities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_________________________ _____________ Dividends unpaid___________________________________________ Individual deposits subject to check___________________________ Savings deposits__________ . _________________________________ Demand certificates of deposit________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits...________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_________________________________________ : . . . Totals. Interest earned, not collected, not included in rescurces or liabilitier $318,949 36 Savings $882,770 92 1,148 82 Combined $1,101,720 28 1,148 82 31,744 66 32,219 02 63,963 68 101,006 72 20,250 00 283,902 71 17,400 00 3,457 33 384,909 43 37,650 00 3,457 33 146,202 22 29,294 66 47,008 36 33,555 37 193,210 58 62,850 03 8,321 68 8,321 68 904 73 200 00 1,104 73 $557,822 85 $1,300,513 71 $1,858,336 56 $75,000 00 35,000 00 4,620 56 $25,000 00 90,000 00 1J,740 30 $100,000 00 125,000 00 16,360 86 37,501 73 37,501 73 368,672 81 1,133,773 41 368,672 61 1,133,773 41 94 94 425 61 4,822 21 30,000 00 40,000 00 425 61 4,822 21 70,000 00 $557,822 85 $1,300,513 71 $1,858,336 56 $5,542 68 $19,685 18 $25,227 86 1,778 99 1,778 99 45 REPORT OP SUPERINTENDENT OP BANKS. BANK OF DIXON. DIXON. Incorporated October 30, 1873. 65 Officers— L. P. Hall, President; R . J. Gurrey, Vice President; R . Moss, Cashier, Secretary and Treasurer; J. M . Cowden, R . Little, Assistant Cashiers. Directors— R . J. Currey, J. H. Petersen, E. D . Dudley, W . H. Garnett, J. H. Rice, H. G. Brown, L . P. Hall. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $433,605 31 $314,850 70 2,150 27 2,150 27 13,587 21 All other bonds, warrants and securities, including premium thereon. less all offsetting bond adjustment accounts. . . . ______ __ Bank premises, furniture and fixtures and safe deposit vaults . .. $748,456 01 13,587 21 72,024 26 13,000 00 377,712 55 6,000 00 449,736 81 19,000 00 89,668 32 23,325 85 2,262 63 24,751 32 15,200 00 114,419 64 38,525 85 2,262 63 $649,623 85 $738,514 57 $1,388,138 42 $200,000 00 45,000 00 50,811 07 $25,900 00 35,600 00 $225,900 00 80,600 00 50,811 07 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, ether than rediscounts. Liabilities for rediscount with Federal Reserve Bank__ _____ _ .. Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks . . . ______________ ______ ______ _ . 282,175 67 Savings deposits__________________________________________ .. Demand certificates of deposit_____________________ . . . ... 607,014 57 9,036 52,928 250 9,422 00 99 00 12 70,000 00 United States and postal savings deposits.._____ _________ ____ Letters of credit and travelers’ checks sold for cash and now out- 282,175 607,014 9,036 52,928 250 9,422 70,000 67 57 00 99 00 12 00 Acceptances executed by or for account of or under guarantee of this $649,023 85. Interest earned, not collected, not included in resources or liabilities. $738,514 57 $1,388,138 42 46 REPORT OF SUPERINTENDENT OF BANKS. THE BANK OF LAKE. LAKEPORT. 68 Incorporated M arch 10, 1874. Officers— M . S. Sayre, President; Jos. Levy, F. C. Stitser, Vice Presidents; Fred A . Greene, Cashier and Secretary; D . W . Greene, Assistant Cashier and Assistant Secretary. Directors— F. C. Stitser, Burt G. Sayre, Fred A . Greene, Jos. Levy, M . S. Sayre, W . E . Greene, W . C. Moore. STATEMENT OF JUNE 30, 1923. Commercial Rebotjrceb. 3231,622 55 277 46 48,713 24 All other bonds, warrants and securities, including premium thereon, 77,031 19 32,309 53 64,513 58 33,198 66 3487,666 21 Liabilities. Capital paid i n ...... ............ ....................................... .......... .........__ Surplus....................................... .................... ............................... 350,070 00 20,000 00 36,384 72 Bills payable other than with Federal Reserve Bank, including ah obligations representing money borrowed, other than rediscounts. 342 50 172,710 00 165,158 99 Cashiers’ checks............. .......... ...................................................... 43,000 00 Letters of credit and travelers’ checks sold for cash and now out standing_____________________ _________ ________ _________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank._____ __________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities............................................................... ................... Total............................................................. ............................. Interest earned, not collected, not included in resources or liabilities. 3487,666 21 35,800 00 Savings Combined 47 REPORT OF SUPERINTENDENT OF BANKS. BANK OF WATSONVILLE. WATSONVILLE. Incorporated M ay 11, 1874. 71 Officers— H. S. Fletcher, President; L. W . Sanborn, Vice President; W . R . Radcliff, Secretary, Cashier Directors— H. S. Fletcher, L. W . Sanborn, L. S. Alexander, H. E . Fletcher, W . R . Radcliff. STATEMENT OF JUNE 30, 1923. Commercial R erourcer. $340,198 13 49 2,250 00 50,000 00 All other bonds, warrants and securities, including premium thereon, 35,000 00 86,202 30 39,164 96 483 80 $553,299 68 Liabilities. Capital paid in __________ ___________ ________ _____________ Surplus____ _______________________________________________ All undivided profits, less expenses, interest and taxes paid,.-......... Bills payable with Federal Reserve Bank, other than rediscounts Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, ether than rediscounts _ Liabilities for rediscount with Federal Reserve Bank__ ___ ____ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks___ ________ _____ ______ _______ Dividends unpaid_______ _____ ____________ _______ ______ _ Savings deposits________________ ______ _ $100,000 00 100,000 00 33,206 16 6,000 00 309,604 88 ____ . 2,988 64 1,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank . . _________ . . . _. . . . Liability account acceptances executed to furnish dollar exchange Other liabilities_________ ___________________________ . ._ Total____ _____________________________ ________ Interest earned, not collected, not included in resources or liabilities. $553,299 68 $4,000 00 Savings Combined 48 REPORT OE SUPERINTENDENT OP BANKS. BANK OF TEHAMA COUNTY. RED BLUFF. Incorporated September 5, 1874. 72 Officers— Erie Gans, President; Henry C. Swain, Vice President; W . G. M oore, Cashier. Directors— W . E . W ilcox, Erie Gans, Henry C. Swain, F. E. Cushing, U. B. Tyler, O. C. Combs, W . G. M oore. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts................ ................... Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts...... ......................... ........................................ ................ Customers’ liability account acceptances______ ____ ____________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_________ ____ _______________________ Due from Federal Reserve Bank______________________ _______ Due from other banks._____ __________________________ ______ Actual cash on hand_______ ______ ____________________ _____ Exchanges for clearing house.____ ________________ ______ ____ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection............. Other resources____ ____ _______________ _______ _____ ____ _ Totals. Liabilities. Capital paid in ....................... ........... ................... .............. ............ Surplus.____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, ether than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks__________ _____________________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits.____ ____ __________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit____________________________ ______ Certified checks___________ ____ ____________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________ ____ ______________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ _____ _____ _______ Liability account acceptances executed to furnish dollar exchange... Other liabilities____ _____________ _______________ ______ ____ Totals. Interest earned, not collected, not included in resources or liabilities- $1,548,141 00 Savings $347,672 00 122 52 111,320 00 Combined $1,895,813 00 122 52 45,112 50 156,432 50 483,144 73 51,146 81 5,848 24 50,666" 66’ 483,144 73 101,146 81 5,848 24 215,572 07 96,844 85 42,658 81 11.530 46 258,230 88 108,375 31 6,252 56 6,252 56 2,101 74 2,101 74 $2,520,494 52 $496,973 77 $3,017,468 29 $250,000 00 150,000 00 251,154 40 $50,000 00 10,000 00 $300,000 00 160,000 00 251,154 40 436,973 77 6,266 696,951 436,973 90,955 1,014,014 1,504 6,266 00 696,951 20 90,955 49 1,014,014 00 1,504 00 00 20 77 49 00 00 58,749 43 58,749 43 900 00 900 00 $2,520,494 52 $41,000 00 $496,973 77 $3,017,468 29 $41,000 00 49 REPORT OF SUPERINTENDENT OF BANKS. THE FARMERS BANK OF WHEATLAND. WHEATLAND. Incorporated October 21, 1874. 74 Officers— A. C. Stagner, President; Price Blackford, Vice President; R o y Smith, Cashier and Treasurer. Directors— A . K . Dam, A . G . Oakley, A . C. Stagner, Dunning Rideout, Price Blackford. STATEMENT OF JUNE 30, 1923. Commercial Rerourcer. $54,875 69 Savings $54,850 00 126 79 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ Exchanges for clearing house__________________________________ Items with Federal Reserve Bank in process of collection_________ Liabilities. Surplus______________________ __________ ___________________ Combined $109,725 69 126 79 1,365 00 64,282 38 65,647 38 68,727 70 8,203 94 177,747 03 246,474 73 8,203 94 12,093 99 5,673 62 17,767 61 13,905 58 7,476 27 21,381 85 1 75 1 75 502 36 502 36 $159,802 80 $310,029 30 $469,832 10 $25,000 00 2,500 00 4,496 18 $13,400 00 15,500 00 $38,400 00 18,000 00 4,496 18 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,845 00 108,825 47 281,129 30 1,996 15 12,000 00 1,845 108,825 281,129 1,996 00 47 30 15 12,000 00 Letters of credit and travelers’ checks sold for cash and now out standing---_____ _____________ . _____________ ____ _____ Acceptances executed by or for account of or under guarantee of this' bank, except those held by this bank--- . ______________ Liability account acceptances executed to furnish dollar exchange.— 3,140 00 Interest earned, not collected, not included in resources or liabilities. 4- •26933 3,140 00 $159,802 80 $310,029 30 $469,832 10 $875 00 $1,050 00 $1,925 00 50 REPORT OP SUPERINTENDENT OF BANKS. FARMERS’ SAVINGS BANK. LAKEPORT. Incorporated December 14, 1874. 75 Officers— F. H. Boggs, President and Treasurer; H. C. Boggs, Vice President; Geo. H . Voss, Cashier and Secretary; Geo. R . Smith, Cashier Kelseyville Branch. Directors— F. H. Boggs, H. C. Boggs, Geo. H. Voss, Andrew Smith, B. A . Price, W . D . Rantz, L. H en dricks. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___ ___________________ $224,612 60 Savings $233,274 80 68,243 09 38,713 89 106,956 98 3,376 70 23,000 00 24,300 00 27,676 70 23,000 00 62,981 65 31,919 81 12,390 56 850 01 All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 639 07 $416,450 05 $308,679 25 $725,129 30 $80,000 00 20,000 00 31,105 67 $20,000 00 5,000 00 11,156 19 $100,000 00 25,000 00 42,261 86 272,403 06 245,194 82 272,403 06 245,194 82 State, county and municipal deposits. _ . . _____ _________ United States and postal savings deposits. . . . . . . ________ Letters of credit and travelers’ checks sold for cash and now out- 62,981 65 44,310 37 850 01 639 07 Liabilities. $457,887 40 827 12 827 12 United States securities owned ____________________________ All other bonds, warrants and securities, including premium thereon. less all offsetting bond adjustment accounts___________ . . . . Bank premises, furniture and fixtures and safe deposit va u lts ..----- Combined 40,000 00 40,000 00 Acceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 149 56 120 00 269 56 $416,450 05 $308,679 25 $725,129 30 $4,799 27 $4,807 96 $9,607 23 N o t e .— T he a b o v e statem en t includes th e business o f a bra n ch office at K else yville . 51 REPORT OF SUPERINTENDENT OF BANKS. MERCED SECURITY SAVINGS BANK. MERCED. Incorporated March 11, 1875. 76 Officers— L. R . Fancher, President; M . D . W ood, First Vice President and Manager; J. H. Simonson, Second Vice President; J. P. Gagliardo, Third Vice President; Geo. S. Bloss, Jr., Fourth Vice Presi dent; H. B. Stoddard, Cashier and Assistant Manager; O. A. Turner, Clarke P. Ralston, F. B. Fancher, H . M . Hambley, K . E. W ood, Assistant Cashiers; A. J. Thomas, H. W . Gallison, Tellers. Directors— L. R . Fancher, A. C. Fancher, J. P. Gagliardo, Geo. S. Bloss, Jr., J. H. Simonson, J. D . W ood, D . Lucchesi, Clarke P. Ralston, F. B. W ood, M . D . W ood, H. B. Stoddard. STATEMENT OF JUNE 30, 1923. Commercial Savings $1,217,836 52 $1,818,781 45 Combined R erotjrces. $3,036,617 97 7,610 87 7,610 87 71,800 00 71,800 00 35,673 94 218,350 00 69,000 00 26,219 27 378,550 73 69,000 00 61,893 21 187,658 98 92,484 96 178,775 85 52,231 49 366,434 83 144,716 45 All other bonds, warrants and securities, including premium thereon. 160,200 73 Actual cash on hand _ _ .... ....... ................. ___ _. __ _ _. 33,875 08 33,875 08 $1,735,341 08 $2,435,158 06 $4,170,499 14 $150,000 00 50.000 00 55.000 00 $150,000 00 50.000 00 70.000 00 $300,000 00 100,000 00 126,000 00 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank. . _____ 175,000 00 175,000 00 10,105 44 15,000 00 1,230,794 45 2,025,844 48 413 86 10,894 09 50,000 00 119,219 23 10,105 15,000 1,230,794 2,025,844 413 44 00 45 48 86 10,894 09 169,219 23 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 3,133 24 5,094 35 8,227 59 $1,735,341 08 $2,435,158 06 $4,170,499 14 $4,265 88 $7,198 47 $11,464 35 N ote.— The above statement includes the business of a branch office at Atwater. 52 REPORT OE SUPERINTENDENT OF BANKS. UNITED BANK AND TRUST COMPANY OF CALIFORNIA. SAN FRANCISCO. Incorporated February 4, 1875. 78 Officers— Rudolph Spreckels, President; W . O. Miles, Vice President; R obert R . Yates, Vice President and Cashier; Adolph P. Scheld, Vice President and Treasurer; L. E . Townsend, W . H . Gille, Assist ant Cashiers; J. F. Dorgeloh, Trust Officer. Directors— W ya tt H . Allen, B . C. Brown, M ilton H. Cook, E . T . Cunningham, O. K . Cushing, Frank A . Guernsey, J. M . Henderson, Jr., W . S. Kendall, T . H . Kewin, A . D . de Ligne, Louis R . Lurie, R . D . M cBlroy, Gavin M cN ab, W . O. Miles, R obert Oxnard, E . C . Peck, J. M . Perry, James D . Phelan, C. R . Puckhaber, Frederick F. Sayre, Adolph P. Scheld, Howard Spreckels, Rudolph Spreckels, W . T . Summers, Hilliard W elch, W . F. Williamson. STArEMENT OF JUNE 30, 1923. Commercial Court Trusts Savings Private Trusts Resourcfk. Loans and discounts, including rediscounts__ $15,334,043 15 $15,445,104 73 Bankers’ acceptances, including rediscounts,. Notes, drafts or bills of exchange, including 100,000 00 23,788 96 10,000 00 Liability of foreign banks and bankers on 1,449,582 24 Combined $30,779,147 88 100,000 00 23,788 96 10,000 00 319,125 85 1,768,708 09 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 1,494,943 30 1,515,770 67 $104,001 55 $104,001 55 3,218,717 07 1,355,627 45,000 1,730,227 1,555,012 807,738 540,387 146,900 1,298,575 319,032 633,550 23,469 6,787 2,654,203 364,032 2,363,778 1,588,948 814,525 540,387 146,900 Bank premises, furniture and fixtures and safe 91 00 99 89 60 61 33 99 24 60 77 30 5,232 76 5,232 76 Items with Federal Reserve Bank in process of 213,490 35 155,569 19 90 24 59 18 90 61 33 213,490 35 19,341 87 174,911 06 $24,862,312 52 $19,680,759 02 $109,234 31 $109,234 31 $44,761,540 16 Liabilities. Amount segregated for protection of court and $3,000,000 00 $1,300,000 00 $100,000 00 $100,000 00 365,500 00 166,000 00 4,250 00 4,250 00 $4,500,000 00 540,000 00 All undivided profits, less expenses, interest 84,300 03 1,204 03 4,984 31 4,984 31 95,472 68 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed other than rediscounts___ Liabilities for rediscounts with Federal Reserve 1,398,913 98 1,398,913 98 Liabilities for rediscounts other than with Dividends unpaid________________________ Demand certificates of deposit.......... ............. Certified checks______ ____________________ State, county and municipal deposits............. United States and postal savings deposits____ 1,468,149 225,448 11,230,998 5,060,566 43,444 348,852 38,660 564,057 916,500 81,078 00 50 09 86 16,998,404 77 08 83 35,967 52 16 13 00 1,163,000 00 28 12,105 57 1,468,149 225,448 11,230,998 22,058,971 43,444 384,820 38,660 564,057 2,079,500 93,183 00 50 09 63 08 35 16 13 00 85 53 REPORT OF SUPERINTENDENT OF BANKS. UNITED BANK AND TRUST COMPANY OF CALIFORNIA. SAN FRANCISCO — Continued. Commercial Savings Court Trusts Private Trusts Combined Liabilities—Continued Letters of credit and travelers’ checks sold for *1,500 00 $1,500 00 10,000 00 10,000 00 Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re24,343 58 24,077 13 28,420 71 $24,862,312 52 $19,680,759 02 $109,234 31 $109,234 31 $44,761,540 16 Interest earned but not collected, not included $47,032 85 Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receiv- $364,171 17 $1,658 32 $1,658 33 Trust Liabilities $414,520 67 Court Trusts Personal assets received from executors, administrators, guardians, assignees, $6,366 39 Trust investments, personal property........ Trust investments, real property................ $127,176 90 45,743 81 7,613 74 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 174,168 06 Private trusts, specially designated and construed as court trusts, under super- Total.................................................... $180,534 45 $180,534 45 N ote.— The above statement includes the business of branch offices at Fresno, M odesto, Oak Park, Sacramento, Stockton, Oakdale. 54 REPORT OF SUPERINTENDENT OF BANKS. THE MODESTO BANK. MODESTO. Incorporated October 28, 1873. 84 Officers— J. R . Broughton, President; W . W . Giddings, Geo. A. Cressey, Vice Presidents; D . K . Y ou n g , Cashier; N. H. Ford, C. W . Sikes, Assistant Cashiers. Directors— J. R . Broughton, W . W . Giddings, Geo. A . Cressey, W . W . Cox, J. J. M cM ahon, C. M Maze, V. D . Whitmore, A. H . Turner, C. R . Tillson. STATEMENT OF JUNE 30, 1923. Commercial Resources. 31,120,670 63 2,827 42 All other bonds, warrants and securities, including premium thereon, 170,842 94 215,746 00 113,003 92,434 17,478 4,651 28 31 58 65 6,196 66 $1,743,851 47 Liabilities. $250 000 00 75 000 00 77,023 58 Bills payable other than with Federal Reserve Bark, including at obligations representing money borrowed, other than rediscounts. 125,000 00 112,382 51 470 00 908,247 81 4,307 85 60,000 00 17,419 72 114,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,743,851 47 Interest earned, not collected, not included in resources or liabilities. Savings Combined 55 REPORT OF SUPERINTENDENT OF BANKS. THE PEOPLES BANK. SACRAMENTO. Incorporated M ay 23, 1879. 85 Officers— J. E. Huntoon, President; A . G. Folger, Vice President; S. E. Pope, Cashier; C. E. Gruhler, p p oe Assistant 0sishi6rs Directors— J. E . Huntoon, A. G. Folger, S. E. Pope, Clinton L. White, L. W . Nickell, B. B. Green, A. L. Hart. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts---------------------------------Bankers’ acceptances, including rediscounts.____________________ Notes, drafts or bills of exchange, including rediscounts----------------Overdrafts__________________________________________________ Customers’ liability account acceptances------------------------------------Liability of foreign banks and bankers’ account of acceptances------United States securities owned________ ____ r---------- ---------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts-------- . ------------------Bank premises, furniture and fixtures and safe deposit vaults--------Other real estate owned______________________________________ Due from Federal Reserve Bank----------------------------------------------Due from other banks________________________________________ Actual cash on hand__________________ ____ _________________ Exchanges for clearing house__________________________________ Checks and other cash items_____________________ . ___________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus____________________________________________________ All undivided profits, less expenses, interest and taxes paid-----------Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank-------------------Liabilities for rediscounts other than with Federal Reserve Bank— Deposits due to banks_______________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check-----------------------------------------Savings deposits----------------. --------------------------------------------------Demand certificates of deposit-------------------------------------------------Time certificates of deposit--------- . -------------------------------------------Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits________ _______ ____ ____ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing--------------------------------------------------------------------------Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange. __ Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $876,568 77 Savings Combined $5,925,922 84 409 13 409 13 305,957 45 38,685 53 90,380 6i,941 60.379 28,347 12,266 95 02 25 62 69 $6,802,491 61 378,288 99 455,165 356,910 119,278 190,000 79,145 52,162 7,839 3,797 46 95 12 00 70 74 58 62 684,246 44 493,850 356,910 119,278 280,380 141,086 112,541 36,187 16,064 99 95 12 95 72 99 20 31 1,123 75 11 00 1,134 75 $1,476,060 16 $7,658,523 00 $9,0.4,581 16 $350,000 00 65,000 00 59,735 59 $450,000 00 92,500 00 94,947 75 $800,000 00 lo7,500 00 154,683 34 24,155 28 862,332 12 2,445 80 446 67 26,i 13 45 85,000 00 2,244 17 6,349,765 09 " 38,665 99 5*0,000 00 26,399 862,332 6,349,765 2,445 38,665 146 26,113 625,000 45 12 09 80 99 67 45 00 831 25 400 00 1,231 25 $1,476,060 16 $7,568,523 00 $9,044,583 16 56 REPORT OF SUPERINTENDENT OF BANKS. BANK OF WILLOWS. WILLOWS. 86 Incorporated September 30, 1880. Officers— Frank M oody, President; P. H . Green, Vice President and Cashier; C. R . Wickes, E . M . Garrison, Assistant Cashiers. Directors— Frank M oody, P. H . Green, T . Harrington, James B oyd, C. M . French, A . Carttenberg, E . C. Longmire. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts._________ ___________ Bankers’ acceptances, including rediscounts...... ................................ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts...... . .......................... ........... - ...................................... Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ _ . . . . _____r_________________ All other bonds,_warrants and securities, including premium thereon, less all offsetting bond adjustment accounts.________ _________ Bank premises, furniture and fixtures and safe deposit vaults......... . Other real estate owned_____________________ _____ _____ ____ Due from Federal Reserve Bank_________ ____ __________ _____ Due from other banks........................................................................ Actual cash on hand_____ ____ ______ ____ _____ ____________ Exchanges for clearing house............. ..................................... .......... Checks and other cash items____ ____ ____ ______ . ______ ____ Items with Federal Reserve Bank in process of collection............... Other resources.................. ................. .......... ............................ ....... Totals. Liabilities. Capital paid in........................................................................... ....... Surplus......................................................................................... . All undivided profits, less expenses, interest and taxes paid............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks................ ..................................................... Dividends unpaid................................................... .......................... Individual deposits subject to check.......................................... ....... Savings deposits..................................... .......................................... Demand certificates of deposit.............. ....................................... . Time certificates of deposit________________________ __________ Certified checks.................................................................................. Cashiers’ checks_________________ _________________ _________ State, county and municipal deposits................... .......................... . United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________ _________________________ ________ _____ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________ _________ Liability account acceptances executed to furnish dollar exchange... Other liabilities......................... ......................................................... Totals. Interest earned, not collected, not included in resources or liabilities. $984,210 40 Savings $640,014 03 1,663 78 Combined $1,624,224 43 1,663 78 72,618 65 127,567 63 200,186 28 117.411 50 44,317 79 121,572 55 30,000 00 8,791 43 238,984 05 30,000 00 53,109 22 152,478 41 61,016 64 122,967 46 25,000 00 275,445 87 86,016 64 13,008 08 13,008 08 24,212 00 24,212 00 $1,470,937 25 $1,075,813 10 $2,546,850 35 $250,000 00 150,000 00 54,992 76 $50,000 00 75,000 00 $300,000 00 225,000 00 5-.,992 76 518,460 34 950,913 10 18,633 90 369,909 886 00 518,460 950,913 18,633 36,909 34 10 90 88 6 00 108.934 37 108,934 37 $1,470,937 25 $1,075,913 10 $2,546,850 35 $28,000 00 $24,000 00 $52,000 00 57 REPORT OF SUPERINTENDENT OF BANKS. CITY BANK. STOCKTON. 88 Incorporated July 5, 1882. Officers— A . D . Rothenbush, President; George E. Catts, Vice President; W . H. Lyons, Cashier and Treasurer; W . N. Harrison, Secretary and Assistant Cashier. Directors— G. A. Atherton, George E . Catts, Fred P. Clark, Joseph Fyfe, A. B. Lang, George W . Leistner, R . T . Melton, Herman C. Meyer, A. D . Rothenbush, J. K . Wagner, D . I. W altz. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $997,625 82 $1,303,078 09 2,611 71 $2,300,703 91 2,611 71 Liability of foreign banks and bankers’ account of acceptances. . .. 295,000 00 451,978 51 746,978 51 92,546 20 18,653 09 602,223 47 176,636 01 809 58 694,769 67 195,289 10 809 58 All other bonds, warrants and securities, including premium thereon, 209,656 118,209 30,902 4,454 69 00 08 70 88,060 80,121 2,261 16 14 62 87 50 297,716 198,330 33,163 4,471 83 62 95 20 6,815 22 185 43 7,000 65 $1,776,474 51 $2,705,371 22 $4,481,845 73 $250,000 00 100,000 00 64,573 15 $150,000 00 75,000 00 25,165 29 $400,000 00 175,000 00 89,738 44 Liabilities. Bills payable with Federal Reserve Bank, other than rediscounts Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank. ________ . . . Liabilities for rediscounts other than with Federal Reserve Bank 20,321 12 12,552 50 1,063,239 93 2,075,205 93 7,050 246,159 1,157 11,420 21 77 52 31 380,000 00 20,321 12,552 1,063,239 2,075,205 7,050 246,159 1,157 11,420 380,000 12 50 93 93 21 77 52 51 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________ ___ _____ $1,776,474 51 Interest earned, not collected, not included in resources or liabilities. $2,705,371 22 $24,171 91 $4,481,845 73 58 REPORT OF S U P E R IN T E N D E N T THE BANK OF ST. HELENA. OF BAN KS. ST. HELENA. Incorporated August 9, 1882. 89 Officers— C. H. Greenfield, President; A. A . W atson, Vice President; Frank Pellet, Cashier; L. G. Clark, Assistant Cashier. Directors— C. H. Greenfield, A. A. W atson, Leon Bocqueraz, B. Bruck, L. A . Stern, L. F. Sander, Frank Pellet. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts.-....... ........ Overdrafts..--.-____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ aocount of acceptances____ United States securities owned___ _________ _______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults--------Other real estate owned----------------------------------------------------------Due from Federal Reserve Bank______________________________ Due from other banks________________________________________ Actual cash on hand--------------------------------------------------------------Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus__________________________________________ _________ All undivided profits, less expenses, interest and taxes paid-----------Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ L'abilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks------------------------------------------------------------Dividends unpaid------------------ -----------------------------------------------Individual deposits subject to check___________________________ Savings deposits--------------------------------------------------------------------Demand certificates of deposit-------------------------------------------------Time certificates of deposit------------------------------------------------------Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits...________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities______ ____ __________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. *142,730 00 Savings *279,325 00 Combined *422,056 00 4,394 00 27,818 57 32,212 57 35,472 50 10,000 00 316,630 43 352,102 93 15,500 00 19,803 82 8,545 65 17,000 00 32,359 41 6,739 03 32,500 00 52,163 23 15,284 68 *236,715 17 *679,872 44 *916,587 61 *50,000 00 12,500 00 9,612 36 *35,000 00 26,000 00 12,437 60 *85,000 00 38,500 00 22,049 96 606,134 84 589 50 155,871 91 606,434 84 10,000 00 269 20 269 20 589 50 155,871 91 141 40 141 40 8",666" 66" 8 ,666’ 66 *236,715 17 $679,872 44 *916,587 61 *2,060 00 *3,425 00 *5,485 00 59 REPORT OF SUPERINTENDENT OF BANKS. SISKIYOU COUNTY BANK. YREKA. 90 Incorporated September 11, 1882. Officers— Fred E. W adsworth, President; J. P. Churchill, Vice President; K. S. Iffland, Assistant Secre tary, Assistant Cashier and Assistant Treasurer. Directors— J. P. Churchill, A . E. Huseman, C. E. Gillis, E. H. Julien, Fred E. Wadsworth. STATEMENT OF JUNE 30, 1923. Commercial Resources. 8330,644 11 46 24 133,371 99 All other bonds, warrants and securities, including premium thereon, 86,483 23,139 13.095 10,000 68,857 54,265 4,973 1,413 31 32 32 00 95 25 38 37 228 92 $726,519 16 Liabilities. $100,000 00 100,000 00 21,264 49 Bills payable other than with Federal Reserve Bank, including ali obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank. 34,848 67 378,991 96 Demand certificates of deposit____ ________ _________ ____ ___ 5,558 10 31 00 85,824 94 Letters of credit and travelers’ checks sold for cash and now out standing. ______ ____ _______ _. _______ _________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank. _______________ _. __ Liability account acceptances executed to furnish dollar exchange . Other liabilities____ . . _________ . ___________ ____ Total..................... ... ............................................................... . $726,519 16 Interest earned, not collected, not included in resources or liabilities. $4,000 00 Savings Combined 60 REPORT OF SUPERINTENDENT OF BANKS, THE BANK OF YOLO. WOODLAND. 91 Incorporated January 27, 1883. Officers— G. N. Merritt, President; R . W . Browning, E. B . Hayward, Vice Presidents. Directors— G. N. Merritt, R . W . Browning, E . B . Hayward, J. E . Bandy, T . R . Lowe, G . H . Hecke, C. T . Oeste, M . T . Emmert, J. D . Baird, Jr. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $491,225 31 $792,445 96 223 99 United States securities owned, _ ______________ _____ __ _ _ All other bonds, warrants and securities, including premium thereor, less all offsetting bond adjustment accounts___________ . . . .. $1,283,671 27 223 99 1,000 00 100,141 20 101,141 20 145,697 16 68,784 17 9,987 41 222,763 73 84,210 35 368,460 89 68,784' 17 94,197 76 27,356 54 41,595 71 8 03 28,291 24 27,364 57 69,886 95 18 07 131 56 149 63 1,662 96 15 00 1,677 96 $787,551 32 $1,228,007 07 $2,015,558 39 $200,000 00 3,200 00 6,887 91 $130,000 00 $330,000 00 3,200 00 6,887 91 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 158,500 00 158,500 00 13,200 00 332,492 94 1,097,996 23 7,644 61 65,395 30 13,200 332,492 1,097,996 7,644 65,395 00 94 23 61 30 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank____________________ ___ 230 56 10 84 241 40 $787,551 32 $1,228,007 07 $2,015,558 39 Interest earned, not collected,$3,104 not included in $14,927 resources74or liabilities. $18,032 18 44 N ote .— T he above statement includes the business of a branch office at Davis. REPORT OF S U P E R IN T E N D E N T THE BANK OF LOS GATOS. OF 61 BAN KS. LOS GATOS. 93 Incorporated N ovem ber 9, 1883. Officers, J. A. Case, President; J. D . Farwell, I. D . Mabie, Vice Presidents; N. W . M cG rady, Cashier; M . J. Vertin, Martin L. LeFevre, Assistant Cashiers. Directors— J. A. Case, J. D. Farwell, S. D . Balch, I. D . M abie, G. S. M cM urtry. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $351,147 90 $910,473 61 $1,261,621 51 334 38 334 38 4,750 00 80,395 44 85,145 44 136,775 08 4,000 00 74,705 00 211,480 08 4,000 00 71,147 82 35,295 98 82,575 67 31,250 52 153,723 49 66,546 50 All other bonds, warrants and securities, including premium thereon. 3,706 35 Totals.................. ........................................ .............................. Liabilities. Capital paid in ......................... ............................................ ......... Surplus............................................................................................... 3,706 35 $607,157 51 $1,179,400 24 $1,786,557 75 $50,000 00 20,000 00 8,116 11 $50,000 00 60,000 00 8,161 62 $100,000 00 80,000 00 16,277 73 Bills payable other than with Federal Reserve Bank, including aL obligations representing money borrowed, other than rediscounts- 300 00 453,741 97 Savings deposits________________________ . . . . . _ _ _____ 1,036,238 62 3,843 90 24,870 98 1,225 00 44,805 20 300 453,741 1,036,238 3,843 24,870 1,225 00 97 62 90 98 00 25,000 00 69,805 20 $607,157 51 $1,179,400 24 $1,786,557 75 $8,000 00 $16,500 00 $24,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank.. . . . _____ . . . . . _ 254 35 Interest earned, not collected, not'included in resources or liabilities 254 35 62 REPORT OP SUPERINTENDENT OF BANKS. GLENDORA BANK. GLENDORA. Incorporated December 8, 1884. 96 Officers— W . F. Boye, President; J. J. West, Vice President; R . C . Swain, Cashier and Secretary. Directors— W . F. Boye, J. W . Cullen, A. E. Engelhardt, Mans Hopper, G . C. Pearman, J. J. W est, Arthur Venberg. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts_________ '________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon. less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_____ ______ __________________ Due from other banks_______________ ______ _________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources___________ _________ _____ __________________ Totals. Liabilities. Capital paid in________ _____________ _______________________ Surplus.____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank__________ Liabilities for rediscounts other than with Federal Reserve Bank. Deposits due to banks_____________________________________ Dividends unpaid_________________________________________ Individual deposits subject to check_________________________ Savings deposits__________________________________________ Demand certificates of deposit______________________________ Time certificates of deposit________________________________ Certified checks__________________________________________ Cashiers’ checks__________________________________________ State, county and municipal deposits________________________ United States and postal savings deposits____________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. $179,442 97 Savings $72,541 25 2,459 03 2,314 12 Combined $251,984 22 2,459 03 2,314 12 5,152 68 5,152 68 41,259 12 13,083 79 2,417 40 16,677 10 57,936 22 13,083 79 2,417 40 28,381 50 13,332 43 9,862 34 2,918 94 38,243 84 16,251 37 1,230 19 1,230 19 $289,073 23 $101,999 63 $391,072 86 $42,000 00 7,000 00 4,542 21 $25,000 00 2,500 00 2,967 65 $67,000 00 9,500 00 7,509 86 25,000 00 25,000 00 148,748 26 49,673 49 29,248 55 2,567 29,900 26 00 05 00 " 6,858 49 15,000 00 12 45 148,748 26 49,673 49 36,106 55 2,567 44,900 75 00 05 00 12 45 $289,073 23 $101,999 63 $391,072 86 $1,450 00 $825 00 $2,275 00 REPORT OP S U P E R IN T E N D E N T THE BANK OF ARCATA. OP 63 BAN KS. ARCATA. 103 Incorporated September 11, 1886. Officers— W esley W . Stone, President; S. Myers, Vice President; P. H. T oob y, Cashier and Treasurer; W . C. Pritchard, Assistant Cashier; R. L. Oak, Assistant Cashier and Secretary; E. L. Stromberg, Assistant Cashier. Directors— W . W . Stone, S. Myers, N. H. Falk, H. W . Jackson, H. F. Brizard, Lorens Petersen, F. H. T ooby. STATEMENT OF JUNE 30, 1923. Commercial Resources. $423,168 50 Bankers’ acceptances, including rediscounts.. - _ _. _ 88 43 12,678 30 All other bonds, warrants and securities, including premium thereon, 51,592 44 34,000 00 132,133 78 31,093 22 447 74 58 04 $685,260 45 Liabilities. $100,000 00 100,000 00 28,079 89 Bills payable other than with Federal Reserve Bank, including al, obligations representing money borrowed, other than rediscounts. 7,000 00 425,270 40 Savings deposits________________________ ______ ____________ _ 12,261 16 225 00 6,200 22 6,223 78 Letters of credit and travelers’ checks sold for cash and now outstanding,................... . . . . ___ _ . . . Acceptances executed by or for account of or under guarantee of thi.‘ bank, except those held by this bank. _ _ _ ___ __ _ $685,260 45 Interest earned, not collected, not included in resources or liabilities. $6,000 00 Savings Combined 64 REPORT OP SUPERINTENDENT OP BANKS. THE SAN DIEGO SAVINGS BANK. SAN DIEGO. Incorporated April 15, 1889. 108 Officers— M . T . Gilmore, President; J. W . Sefton, Jr., Vice President; C. W . W ilson, Cashier; C. L. Reed, D . N. Millan, R . L. Mueller, E. F. Farnsworth, Assistant Cashiers. Directors— A. H . Sweet, Dr. R . M . Powers, W .M . Crouse, M . T . Gilmore, C . W . W ilson, S. M . Bingham, Dr. J. Perry Lewis, N at Rogan, J. W . Sefton, Jr. STATEMENT OF JUNE 30, 1923. Commercial Court Trusts Savings Private Trusts Combined R ekourcfh. $5,372,307 37 $5,372,307 37 10,000 00 10,000 00 Bankers’ acceptances, including rediscounts— Notes, drafts or bills of exchange, including Customers’ liability account acceptances_____ Liability of foreign banks and bankers on — .. .............. - ................... ........................ United States securities owned_____________ ...................... All other bonds, warrants and securities, in cluding premium thereon less all offsetting 1,028,050 00 1,028,050 00 1,914,033 30 $50,000 00 $50,000 00 2,014,033 30 Bank premises, furniture and fixtures and safe 70,513 16 44,758 43 70,513 16 44,758 43 342,319 217,288 55,956 20,094 96 69 12 88 733 79 343,053 217,288 55,956 20,094 75 69 12 88 Items with Federal Reserve Bank in process of 7,002 73 7,002 73 $9,082,324 64 $50,000 00 $50,733 79 $9,183,058 43 $100,000 00 500,000 00 $50,000 00 $50,000 00 $200,000 00 500,000 00 733 79 176,656 84 Liabilities. Amount segregated for protection of court and All undivided profits, less expenses, interest 175,923 05 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with Dividends unpaid........ .................................. - ........... ........................ ...................... 7,721,248 20 7,721,248 20 Demand certificates of deposit____ _________ Cashiers’ checks......... ..................................- 265’ 567~05 .................... ................... 300~666"60 ' ‘ T oo.ooo'oo United States and postal savings deposits-----Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______________________ Liability account acceptances executed to furnish dollar exchange__________________ Deposits of money received from executors, administrators, guardians, assignees, re- 265~567~05 ................... ...................... ................. ........................ 19,586 34 19,586 34 $9,082,324 64 Interest earned but not collected, not includec $50,000 00 $50,733 79 $9,183,058 43 65 REPORT OF SUPERINTENDENT OF BANKS. PLACER COUNTY BANK. AUBURN. Ill Incorporated October 5, 1887. Officers— Alden Anderson, President; W . J. Wilson, Geo. M cAulay, Vice Presidents; H . S. Clegg, Cashier; E. S. Birdsall, W . C. Hetland, A . F. Sandrock, Assistant Cashiers. Directors— Alden Anderson, W . J. Wilson, Geo. M cAulay, H. E. Butler, Joseph Johnson, F. S. Stevens, E . S. Birdsall. STATEMENT OF JUNE 30, 1923. Commercial R esources. Loans and discounts, including rediscounts___ ________ _________ $408,867 94 Savings $653,918 88 270 74 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________ ______ _ Bank premises, furniture and fixtures and safe deposit vaults______ Due from other ban ks._______ ____ ________________ ________ Actual cash on hand _______________________ ____ ________ _ Other resources_________ 86,790 55,705 11,378 1,533 17 31 69 46 $1,062,786 82 270 74 93,364 48 93,364 48 293,774 88 39,000 00 335,238 10 75,500 00 1,190 00 31,935 26 28,440 71 118,725 84,146 11,378 1,533 43 02 69 46 ______ _____ 7,667 74 1,000 00 8,667 74 __________ ____________ $651,367 27 $1,141,434 21 $1,792,801 48 $95,000 00 16,000 00 7,282 76 $90,000 00 20,000 00 $185,000 00 36,000 00 7,282 76 _______________ Totals_________________ ____ 41,463 22 36,500 00 1,190 00 Combined L iabilities. Capital paid in_______________________________________ _____ _ All undivided profits, less expenses, interest and taxes paid________ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks . _____________________________________ Dividends unpaid... _ _. _______ _________________________ 490,212 47 Savings deposits. _____________________ ______ _ . . .. Demand certificates of deposit... _____________________________ Time certificates of deposit____ _________ ___________ ________ Certified checks. _ ______________ . . . . Cashiers’ checks______ _______ _______ _______ . . _ . .. State, county and municipal deposits___________________ ______ United States and postal savings deposits.. ____________________ Letters of credit and travelers’ checks sold for cash and now out . . ________ standing________ ____ ____ _______ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank... ___________ Liability account acceptances executed to furnish dollar exchange... Other liabilities___ _______ __________ Totals_______________________ _____ 1,235 56 490,212 47 1,031,434 21 1,235 56 500 00 41,136 48 500 00 41,136 48 1,031,434 21 $651,367 27 $1,141,434 21 Interest earned, not collected; not included in resources or liabilities. N ote.— The above statement includes the business of a branch office at Newcastle. 5— 26933 $1,792,801 48 66 REPORT OF SUPERINTENDENT OF BANKS. CITY SAVINGS BANK. SANTA CRUZ. Incorporated September 6, 1887. 112 Officers— F. D . Baldwin, President; C. D . Hinkle, F. R . Howe, Vice Presidents; T . G. M cCreary, Cashier; A . H . Foster, W . M . Carmean, W alter Carmean, Assistant Cashiers. Directors— F. D . Baldwin, C. D . Hinkle, F. R . Howe, T . G. McCreary, Geo. H. Cardiff, J. P. Parker, W . S. M oore. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. $1,949,324 74 256,106 82 All other bonds, warrants and securities, including premium thereon, 448,783 37,350 1,297 223,833 8,450 89,908 30 00 45 08 39 42 41 44 472 50 $3,015,568 14 Liabilities. Capital paid in______________ . . . _ . . ......... ........................... $130,000 00 130,000 00 77,763 13 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 9,000 00 2,663,505 01 Demand certificates of deposit.._____ _ ___ . . . . . . Time certificates of deposit_____ _______ _________ __ . . . Certified checks ............................. .......................... _ . . . . . . State, county and municipal deposits.. . . . . . .. . . . . Letters of credit and travelers’ checks sold for cash and now out standing___ ___________ ______ _____ ... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank ... .... Other liabilities . . . ____ ________ _____ . . . ... ____ 5,300 00 $3,015,568 14 Interest earned, not collected, not included in resources or liabilities. $14,500 00 67 REPORT OF SUPERINTENDENT OF BANKS. PAJARO VALLEY SAVINGS BANK. WATSONVILLE. Incorporated July 18, 1888. 115 Officers— W . R . Porter, Chairman of the Board; C. F. Langley, President; C. A. Palmtag, J. E . Porter, Vice Presidents; L. H. Lopes, Cashier; Geo. E . Wilson, J. S. Dondero, Assistant Cashiers. Directors— W . R . Porter, C. F. Langley, J. E. Porter, A. R . Wilson, T . E. Trafton. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $1,125,889 50 26,233 16 All other bonds, warrants and securities, including premium thereon, 122,471 49 42,163 64 28,786 86 136,952 90 42,407 79 168 00 ---------- Total-- __________ $1,525,073 34 Liabilities. $50,000 00 80,000 00 9,005 74 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,000 00 1,380,067 60 5,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,525,073 34 Interest earned, not collected, not included in resources or liabilities. $10,000 00 REPORT OF SUPERINTENDENT OF BANKS. MONROVIA SAVINGS BANK. MONROVIA. 119 Incorporated July 27, 1888. Officers— Jno. H. Bartle, President; W . A. Chess, M arco H. Heilman Vice Presidents; A. J. Everest, Treasurer; K . E. Lawrence, Cashier and Secretary; Gerald F. Bartle, E . C. Smith, Assistant Cashiers. Directors— Jno. H. Bartle, W . A. Chess, M arco H. Heilman, Arthur J. Everest, John P. Dunn. STATEMENT OF JUNE 30, 1923. Commercial Savings Resoubcefi. $976,250 00 6,000 00 All other bonds, warrants and securities, including premium thereon, 86,571 26 97,748 32 25,653 15 3,060 93 19,352 04 $1,214,635 70 Liabilities. $100,000 00 35,000 00 2,731 86 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 5,000 00 1,006,868 04 7,035 80 58,000 00 Letters of credit and travelers’ checks sold for cash and now out standing___________________________ _____________ ____ . . . Acceptances executed by or for account of or under guarantee of this Liability account acceptances executed to furnish dollar exchange... $1,214,635 70 Interest earned, not collected, not included in resources or liabilities. Combined REPORT OF 69 SUPERINTENDENT OP BANKS. DECKER-JEWETT BANK. MARYSVILLE. Incorporated Novem ber 12, 1888. 122 Officers— Elliott McAllister, President; J. K . Kelly, Vice President; H. B . P. Carden, Secretary, Cashier Directors— Elliott McAllister, H. B. P. Carden, J. K . Kelly, W . T. Ellis, G. W . Brodahl. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts. Customers’ liability account acceptances------------------------------------Liability of foreign banks and bankers' account of acceptances____ United States securities owned___ _________________ . _________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house____________________________ _____ Checks and other cash items____ ________________ ____________ Items with Federal Reserve Bank in process of collection_________ Other resources. Totals .- _ Liabilities. Capital paid in_______________ ____ . Surplus__________________________________________ __________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ . ______________________________________ Individual deposits subject to check____________________________ Savings deposits_________________________________ ____ ______ Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing— Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank________ ______ _________ Liability account acceptances executed to furnish dollar exchange. Other liabilities____________________________ ______________ Totals. Interest earned, not collected, not included in resources or liabilities. $854,332 06 Savings $253,325 00 93,574 7,635 14.232 7,328 38,342 51,739 4,196 57 61 32 01 10 22 09 $1,107,657 06 2,850 56 2,850 56 142,538 29 Combined 67,846 00 210,384 29 67,838 00 161,412 27,635 14,232 15,328 38,545 55,692 4,196 20,000 00 8,000 00 203 20 3,952 99 57 61 32 01 30 21 09 6,553 68 6,553 68 $1,223,322 51 $421,165 19 $1,644,487 70 $125,000 00 50,000 00 27,053 01 $25,000 00 14,000 00 $150,000 00 64,000 00 27,053 0> 35,407 99 350,577 00 810 459,474 382,165 35,407 350,577 175,000 00 175,000 00 810 00 459,474 51 382,165 19 00 51 19 99 00 $1,223,322 51 $421,165 19 $1,644,487 70 $7,000 00 $3,500 00 $10,500 00 70 REPORT OP SUPERINTENDENT OP BANKS. SECURITY TRUST AND SAVINGS BANK. LOS ANGELES. Incorporated January 11, 1889. 123 Officers— J. F. Sartori, President; M . S. Heilman, M . N . Avery, W . D . Longyear, Chas. H. Toll, R . B. Hardacre, W . H. Booth, G. M . Wallace, L. H. Roseberry, Edward Elliott, S. F. Zombro, J. A . H. Kerr, John G. Carey; John T . Cooper, G. G. Greenwood, W . R . Morehouse, Philip B . Kennedy, W . W . Gibbs, Jr., J. Veenhuyzen, O. C. Smith, J. B. Gist, P. E. Hatch, W m . M . Cook, Joseph Caunt, R . F. Kitterman, C. M . Church, R. 6 . Church, J. E. Hatch, W . R. Scoville, Fred W eddington, Vice Presidents; James E. Shelton, Vice President and Secretary; H . H. Smock, Cashier; T . Q. Hall, Treasurer; Geo. M . Wells, Comptroller; J. R . Douglas, A. A. Calkins, L. W . Craig, E . G. Taylor, R . F. Church, Coleman Young, J. J. Feckler, I. J. Mitchell, Ralph C. Long, W m . G. Blatt, E. E. Norton, W . W . Cottle, Clarence L. Dawson, Assistant Vice Presidents; J. C. H iltv, Assistant Treasurer; F. W . Cowlin, L. A. Winston, A . M . Beamon, J. S. Frederick, R . R . Jameson, E . G. Pom eroy, W . M . Cameron, R . E. Zimmerman, Geo. Carlisle, Jas. F. Kreuter, L. H. Jenkins, C. W . Rosenthal, Frank K . Galloway, L. C. Powell, N. C. Birchfield, H . E . Smith, H. C. H olt, A . B. Palmer, J. W . Jones, E. E. Osgood, E . L. Osborn, Jr., J. O. Bishop, Edwin M . Croshtwait, P . F. Brown, Assistant Cashiers; Geo. R . Dodge, H. W . Little, Edmund W . Pugh, Luke W ood, N. C. Peters, Fred W . Healy, Dale M . Tussing, W . D . Otis, C. S. Albro, C. W . Brown, Ira L. Thom ason, Dam on Whitman, Fred E . Biles, W . J. Ellery, W . A. Goss, W . F. Johnson, A . E. Dufur, L. B. Howe, Jas. Stuart, E . B. Pentz, R . H. Cowper, W . N . Windes, E . W . Smith, J. H . Griffin, Assistant Secretaries^G. M . Martin, J. C. Macfarland, Trust Counsel; C. M . Jay, B. R . Creer, Rowan T . Segner, Assistant Trust Officers; John P. Kennedy, Appraiser; W . A . Bolstad, C. A . Casey, E . R . Dack, S. W . Dunham, Martin Christiansen, P. R . D yck, L. F. Head, T . J. Jennings, Glenn W . Smith, E. C. W ilkinson Branch Managers; C. C. Bowerman, J. B . Hudson, J. M . Lounsbury, H . D . Meyers, Geo. S. Pooley, A. G. Sepulveda, W . Chester Taylor, C. G. Tilton, C. N . W hittam , Assistant Branch Managers. Directors— J. F. Sartori, M . S. Heilman, M . N. Avery, W . D . Longyear, Chas. H. Toll, R . B . H ardacre, W . H. Booth, G . M . Wallace, L. H. Roseberry, Edward Elliott, S. F. Zombro, J. A . H. Kerr, James E . Shelton, John T. Cooper, G . G . Greenwood, W . W . Gibbs, Jr., J. Veenhuyzen, J. B . Gist, P. E. Hatch, W m . M . C ook, Joseph Caunt, H . H. Smock, T . Q. Hall, F. W . Cowlin, W m . H . Allen, Jr., W . Jarvis Barlow, Llewellyn Bixby, W alter Bordwell, Norman Bridge, A . B . Cass, C. T . Crowell, C . N. Flint, W m . Garland, W alter F. Haas, Dwight H. Hart, Geo. A . Hart, Henderson Hayward, Dr. Joseph Kurtz, R . H. Lacy, Lee A . McConnell, T . E . Newlin, H. W . O ’M elveny, W . W . Orcutt, A . W . Rhodes, E . S. Rowley, J. M . Schneider, P. F. Schumacher, L. E . Shepherd, Russell M cD . Taylor, W . L. Valentine, J. G . Warren, W. J. Washburn, W . D . Woolwine. A dvisory Board Members— J. H. Avery, J. T. Bailey, Dan Bakman, John H. Bartle, Fred H. B ixby, R . W . Blanchard, Geo. J. Brenner, H . A . Church, Jr., J. B. C ook, T . J. Corbrey, John Craig 2d, Geo. H. Crosby, W . C. Crowell, Earl M . Daniels, R . D . Davis, T. L. de Coudres, E. C. Denio, J. W . Deupres, H. W . Dorsett, W . M . Eason, W . J'. Filley, C. B . Fischer, C. A . Frieburg, G. A . G ibbs, E. T . Grua, J. Herbert Hall, M . P. Harrison, Fred Hartsook, A . Pom eroy Hoffman, W . E. Hewitt, G. A . Huffaker, John H . Jacobs, Garfield R . Jones, A . O. Kendall, S. E . Kennedy, William Klum p, E. A. Knapp, C. W . Koiner, Geo. M . Lashell, Ed. M . Lee, W . W . Lee, C. C. Lord, Fred Layman, A . E . Matson, Thomas McClements, A. F. M cDonald, F. M . McElfresh, Victor R . M cLuca, C. W . M ontgomery, Orville Myers, W . R . Myers, D r. W . E. Nicholas, R . L. Obarr, Geo. T . Paine, J. G. Parsons, Chas. N. Post, Martin Pupka, C. I. Ritchey, O. J. R oot, W . H. Russell, E. H. Rust, J. T. Shelton, E. B. Shideler, W m . Henry Smith, W . C. Springer, B . E . Stack, Thomas Story, T . B. Talbert, J. Hartley Taylor, L. L. Test, C. H . Thronburg, S. C. Tooker, F . J. Wagner, H. S. W ebb, Guy W eddington, W . E. Werden, F. C . Yeomans. STATEMENT OF JUNE 30, 19?3. Commercial Court Trusts Pavings Private Trusts Resources. Loans and discounts, including rediscounts__ $35,155,635 14 $82,835,443 78 3,367,223 56 Notes, drafts or bills of exchange, including Combined $117,991,078 92 3,367,223 56 38,066 97 400 00 38,066 97 400 00 Liability of foreign banks and bankers on 7,823,945 00 10,663,414 41 18,487,359 41 2,250,497 21 18,715,961 62 $511,000 00 $265,745 25 21,743,204 08 All other bonds, warrants and securities, in cluding premium thereon less all offsetting Bank premises, furniture and fixtures and safe 4,025,603 155,839 316,412 1,778,873 14,447 33 81 62 05 21 5,240,000 558,986 7,402,188 9,110,631 1,746,607 843,429 476,690 00 06 72 51 14 40 76 1,225 00 5,122 02 88,389 34 12,994 37 20,794 86 5,240,000 560,211 11,427,792 9,359,982 2,076,014 2,622,302 511,932 00 06 05 68 13 45 83 Items with Federal Reserve Bank in process of 2,080,860 21 - 29,851 18 932,309 34 2,846,298 34 2,080,860 21 29,851 18 3,778,607 68 $52,492,029 68 145,887,735 51 $516,122 02 $419,000 00 $199,314,887 21 REPORT 71 SUPERINTENDENT OP BANKS. OF SECURITY TRUST AND SAVINGS BANK. Commercial LOS ANGELES— Continued. Savings Court Trusts Private Trusts Combined Liabilities. 13,975,000 00 $3,000,000 00 $500,000 00 $225,000 00 1,500,000 00 1,245,000 00 80,000 00 $7,700,000 00 2,825,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 390,776 82 2,565,299 98 1,821,367 39 94,989 42 11,000 00 114,000 00 3,081,076 80 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 1,916,356 81 39,730,020 47 39,730,020 129,094,321 303,709 3,674,068 84,806 3,461,819 5,154,289 129,094,321 71 303,709 10 3,674,068 67 84,806 12 3,461,819 26 5,154,289 84 47 71 10 67 12 26 84 Letters of credit and travelers’ checks sold for 99,973 51 99,973 51 400 00 400 00 Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re5,122 02 5,122 02 Fund for advances to court trusts................... 1,124,157 01 1,059,765 89 2,183,922 90 $52,492,029 68 145,887,735 51 $516,122 02 $419,000 00 $199,314,887 21 Interest earned but not collected, not included Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Trust investments, real property............... Trust Liabilities Court Trusts Personal assets received from executors, administrators, guardians, assignees, $75,850 10,820,016 3,533,084 1,168,568 00 52 66 91 $75,850 00 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 15,521,670 09 Private trusts, specially designated and construed as court trusts, under super- $15,597,520 09 $15,597,520 09 N ote.— The above statement includes the business o f the following branch offices: American avenue Branch, Long Beach; Burbank Branch, Burbank; Central and Slauson Branch, Los Angeles; Eagle R ock Branch, Eagle R ock C ity; Equitable Branch, Los Angeles; Fourth street Branch, Long Beach; Glendale Branch, Glendale; Guaranty Office, Los Angeles; Harbor Branch, San Pedro; Highland Park Branch, Highland Park, Los Angeles; Hollywood Branch, Hollywood, Los Angeles; Huntington Beach Branch, Huntington Beach; Lankershim Branch, Lankershim; Long Beach Branch, Long Beach; Los Robles avenue Branch, Pasadena; M oneta and Florence Branch, Los Angeles; M ontebello Branch, M ontebello; Pasadena Branch, Pasadena; P ico and Alvarado Branch, Los Angeles; Santa Barbara and Vermont Branch, Los Angeles; Santa M onica Branch, Santa M onica; Seventh street Branch, Los Angeles; Sixth and Oxford Branch, Los Angeles; South Pasadena Branch, South Pasadena; Tenth and Bronson Branch, Los Angeles; Vermont Avenue Branch, Los Angeles; W est Hollywood Branch, Hollywood, Los Angeles. 72 REPORT OF SUPERINTENDENT OF BANKS. THE BANK OF E. COOKE SMITH. PACIFIC GROVE. Incorporated Decem ber 26, 1906. 124 Officers— E . C. Smith, President; P. H. Smith, Vice President; A . O. Gates, Cashier. Directors— E. C. Smith, P. H . Smith, A . O. Gates. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts.._________ __________ Bankers' acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts.._____ ______________ _________ _________________ Customers’ liability account acceptances______ ____ ____________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned________ _____ _________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts.._____ ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ ......................................................... Due from Federal Reserve Bank___ ____ ______________________ Due from other banks...................................................................... . Actual cash on hand_____ __________ ________________________ Exchanges for clearing house............... .............................................. Checks and other cash items____ ______ ________________ _____ Items with Federal Reserve Bank in process of collection...... .......... Other resources................ ............ ..................................... ................ Totals. Liabilities. Capital paid in .__________ _______ __________________________ Surplus.____ __________________ _________ ____ _______ _____ All undivided profits, less expenses, interest and taxes paid....... ....... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for redjscount with Federal Reserve Bank.____ _______ Liabilities for rediscounts other than with Federal Reserve Bark___ Deposits due tobanks.________ __________ ______ ____________ Dividends unpaid............................ ........................... ......... ......... Individual deposits subject to check______________ _____ ______ Savings deposits.................... ............ ........................... ................... Demand certificates of deposit_____________________________ _ Time certificates of deposit.................................. ............................. Certified checks_____ ____ ________ ______ __________________ Cashiers' checks............... ............................................ ............. ....... State, county and municipal deposits......... .............. ............. ......... United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing................................ ................................... ................... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank____ _______ ____________ Liability account acceptances executed to furnish dollar exchange... Other liabilities________________________ _____________ _______ Totals. Interest earned, not collected, not included in resources or liabilities. $43,771 22 Savings $115,551 32 859 46 Combined $159,322 54 859 46 600 00 600 00 87,532 06 28,700 00 28,270 56 115,802 62 28,700 00 16,114 48 10,952 67 2,685 42 6,610 01 18,799 90 17,562 68 9 00 9 00 $188,538 89 $153,117 31 $341,656 20 $35,000 00 1,500 00 $15,000 00 1,600 00 $50,000 00 3,100 00 136,517 31 9,390 66 86,095 28 136,517 31 9,390 66 675 00 2,779 22 53,098 73 675 00 2,779 22 53,098 73 86,095 28 $188,538 89 $153,117 31 $341,656 20 $921 26 $1,081 19 $2,002 45 73 REPORT OF SUPERINTENDENT OF BANKS. BANK OF HUENEME. HDENEME. Incorporated February 28, 1889. 125 Officers— E. O. Gerberding, President; Richard Bard, F. Antes Snyder, Vice Presidents; E . O. Green, Secretary, Treasurer and Cashier. Directors— M ary B. Bard, Richard Bard, E . O. Gerberding, F. Antes Snyder, E. O. Green. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts- . . . _________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ . . ____________________________________________ Customers’ liability account acceptances________________________ Liability cf foreign banks and bankers’ account of acceptances____ United States securities owned___ _________ r______ .__________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from otheT banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items____ - ____________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus. _______________________ __________________ _-------------All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ . ______________________________________ Individual deposits subject to check------------------------------------------Savings deposits__________ _________ ________ _______ _______ Demand certificates of deposit___________________________ ____ Time certificates of deposit___________________________________ Certified checks________ ____ _______________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits...________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. Savings Combined $103,024 30 $103,024 30 83316’ 833 20 "2 8 ,4 2 3 1 6 ’ 28,423 40 26,784 01 3,200 00 26,784 01 3,200 00 " 35,82716' 7,690 73 $6,250 00 6616 ’ 6,250 00 35,827 43 7,690 73 66 19 $205,849 26 $6,250 00 $212,099 26 $45,000 00 11,250 00 1,440 56 $5,000 00 1,250 00 $50,000 00 12,509 00 1,440 56 87,458 26 87,458 26 14,755 7 42 45,894 14,755 7 42 45,894 85 60 80 19 $205,849 26 $1,100 00 $6,250 00 85 60 80 19 $212,099 26 $1,100 00 74 REPORT OP SUPERINTENDENT OF BANKS. ORANGE COUNTY TRUST AND SAVINGS BANK. SANTA ANA. 126 Incorporated April 12, 1889. Officers— W illiam E. Otis, President; F. E . Farnsworth, A . B . Gardner, Vice Presidents; E . B . Sprague, Secretary and Cashier; Geo. E . Peters, Assistant Secretary, Cashier and Treasurer.^ Directors— William E. Otis, F. E . Farnsworth, A . B. Gardner, L. J. Carden, J. E. Liebig, H. D . M eyer, E . B . Smith, E. B . Sprague, A. J. Visel. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts__ $1,181,339 01 Court Trusts Savings $620,695 21 $50,000 00 Private Trusts $50,000 00 Combined $1,902,034 22 Notes, drafts* or bills of exchange, including 447 00 447 00 19,384 15 19,384 15 Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting 214,680 55 214,680 55 Bank premises, furniture and fixtures and safe 24,000 00 50,000 00 74,000 00 63,614 65,258 20,700 7,739 557 18,000 1,130 10,539 4,320 114 81,614 66,389 31,452 12,059 671 50 99 67 59 13 00 38 07 27 00 212 60 50 37 34 86 13 Items with Federal Reserve Bank in process of 10,291 07 10,291 07 12,000 00 12,000 00 $1,608,012 66 $716,798 93 $50,000 00 $50,212 60 $2,425,024 19 $150,000 00 75,000 00 $50,000 00 25,000 00 $50,000 00 $50,000 00 $300,000 00 100,000 00 Liabilities. Amount segregated for protection of court and Alt undivided profits, less expenses, interest 34,541 90 34,541 90 158,650 00 158,650 00 142,950 00 142,950 00 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed other than rediscounts___ Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 18,104 75 10,880 00 638,219 19 72,301 09 90,405 10,880 638,219 569,497 10,000 83,041 47 66,577 220,000 569,497 84 10,000 83,041 47 66,577 220,000 00 66 42 74 00 84 00 19 84 00 66 42 74 00 Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re- $1,608,012 66 $716,798 93 $20,673 44 $10,862 17 Interest earned but not collected, not included $50,000 00 212 60 212 60 $50,212 60 $2,425,024 19 $31,535 61 REPORT OF SUPERINTENDENT OF BANKS. ORANGE COUNTY TRUST AND SAVINGS BANK. Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Trust investments, real property________ 75 SANTA ANA— Continued. Trust Liabilities Court Trusts Personal assets received from executors, administrators, guardians, assignees, 1110,086 47 105,060 67 12,265 00 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver $227,412 14 Private trusts, specially designated and construed as court trusts, under super- 1227,412 14 $227,412 14 76 REPORT OP SUPERINTENDENT OP BANKS. THE VALLEJO BANK OF SAVINGS. VALLEJO. 129 Incorporated M ay 17, 1889. Officers— 'T. J. O’Hara, President; B. C. Byrne, Vice President; C. F. George, Cashier; F. C . Jacobs, Assistant Cashier. Directors— T . J. O’Hara, D . Brosnahan, B. C. Byrne, T . V. Collins, C. F. George, F . W . Hall, J. J. M cDonald. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $969,457 24 212,100 00 All other bonds, warrants and securities, including premium thereon, 281,333 60 33,670 01 41,659 73 48,408 96 4,070 55 $1,590,700 09 Liabilities. $150,000 00 34,700 00 15,077 29 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts _ 8,613 75 1,276,105 32 105,764 23 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 439 50 $1,590,700 09 Interest earned, not collected, not included in resources or liabilities- $6,000 00 Combined 77 REPORT OP SUPERINTENDENT OP BANKS. THE BANK OF EUREKA. EUREKA. 131 Incorporated October 4, 1889. Officers— C. H. Palmtag, President; Coll Deane, Vice President; C. F. Edson, Secretary, Treasurer and Cashier; E. A . Melanson, Assistant Cashier. Directors— J. M . Carson, N. H. Falk, G. W . Hunter, H. W. Cole, N. Thogersen, Geo. E. Hanson, W . J. Wrigley, R . D . Porter, J. M . Hutcheson, C. H. Palmtag, C oll Deane. STATEMENT OF JUNE 30, 1923. Commercial Resources. $976,210 96 5,512 27 94,783 30 All other bonds, warrants and securities, including premium thereon, 266,387 25 51,800 00 2,559 25 421,019 22 162,610 80 57,000 16 62 $2,037,883 83 Liabilities. $100,000 00 107,753 53 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts155,575 86 4,580 00 1,360,968 82 Savings deposits. __________________________________________ 22,118 55 1,200 00 25,686 £7 60,000 00 United States and postal savings deposits.. . . . ______________ Letters of credit and travelers’ checks sold for cash and now oulAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank.. ______________________ $2,037,883 83 Interest earned, not collected, not included in resources or liabilities. Savings Combined 78 REPORT OF SUPERINTENDENT OF BANKS. THE SAVINGS BANK OF HUMBOLDT COUNTY. EUREKA. Incorporated October 4, 1889. 132 Officers— C. H. Palmtag, President; C oll Deane, Vice President; T . R . Dinsmore, Cashier; C. F . Edson, Secretary and Treasurer; H. F. Madsen, S. F. Matthias, Assistant Cashiers. Directors— J. M . Carson, N. H. Falk, G. W . Hunter, H. W . Cole, N. Thogersen, Geo. E . Hanson, W . J. Wrigley, R . D . Porter, J. M . Hutcheson, C. H. Palmtag, C oll Deane. STATEMENT OF JUNE 30, 1923. Commercial Savings HiEROURCEHt $1,085,446 72 Overdrafts____________________ ______ _____ _____ ________ . . 444.966 50 All other bonds, warrants and securities, including premium thereon, 1,529,904 04 45,750 00 19,100 00 279,656 96 95,659 86 Total____________ ________________ ____ ____ _______ _ Liabilities. Capital paid in.......................... .............................. _.......... .............. Surplus______ ________ _____________ ____ _________ _______ _ $3,500,484 08 $100,000 00 166,500 00 71,109 54 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,745 00 3,160,129 54 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $3,500,484 08 Interest earned, not collected, not included in resources or liabilities. Combined 79 REPORT OF SUPERINTENDENT OF BANKS. SAN BERNARDINO VALLEY BANK. SAN BERNARDINO. Incorporated December 2, 1889. 134 Officers— W alter F. M cCaleb, President; N. L. Levering, T . F. Brioady, Vice Presidents; J. S. A bb ott, Cashier; P. G. Hughes, A. J. W eed, Assistant Cashiers. Directors— J. T. Bollong, J. G. M clnerny, N. L. Levering, Walter F. McCaleb, C. K . Phillips, V. H. Inman, R . F. O ’Brien, J. W . Staggs, J. A. McNeil, C. A. Adams, A. J. Lintner, T . F. Brioady, J. K . Tibbitts, E . E. Barnum, S. Y . Mills, G. E. Atkins, Noah Adair. STATEMENT OF JUNE 30, 1923. Commercial Resources. $487,373 15 Savings $423,578 82 Combined $910,951 97 2,878 96 4,928 03 2,878 96 4,928 03 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____ __ ______ Bank premises, furniture and fixtures and safe depcsit vaults... Due from other banks . _ ______ _ . . .. ____ .... 2,000 00 33,927 19 35,927 19 108,982 45 61,800 00 121,346 24 19,549 61 9,159 99 230,328 69 81,349 61 9,159 99 130,344 54,642 13,489 6,086 41 35 02 91 44,554 43 18,260 79 174,898 72,903 13,489 6,086 3,001 53 Totals...______ ______ ____ ___________ _________ Liabilities. Capital paid in .. _______ _______ _______________________ Surplus___ . . . . . . _____ ____ . . . . . ___ All undivided profits, less expenses, interest and taxes paid... . .. 84 14 02 91 3,001 53 $875,526 81 $670,377 07 $1,545,903 88 $100,000 00 5,000 00 11,151 07 $75,000 00 5,000 00 6,637 82 $175,000 00 10,000 00 17,788 89 12 00 162 00 696,269 85 363,284 02 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Deposits due to banks . . . _________ ________ ___ __ . . Individual deposits subject to check___________ ___ . . . . Savings deposits____ ____ __________ _______ ___ Demand certificates of deposit____ _______ ___ ___ Time certificates of deposit__________________ _____ . . ____ Certified checks _ ___ _________ Cashiers’ ch e ck s ..___ ___________ ___ State, county and municipal deposits _______ . . . _____ __ ._ 150 00 696,269 85 363,284 02 140,000 00 1,348 20 79,095 159 60,298 142,498 1,348 $875,526 81 $670,377 07 $1,545,903 88 $4,000 00 $3,000 00 $7,000 00 79,095 03 159 25 60,298 06 2.498 58 Letters of credit and travelers’ checks sold for cash and now out standing . ___ _______ ______ __ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______ . ____ .... Other liabilities_________ ________ ___ Totals_______________________________ Interest earned, not collected, not included in resources or liabilities. N ote.— The above statement includes the business of branch offices at Needles and Barstow. 03 25 06 58 20 80 REPORT OF SUPERINTENDENT OF BANKS. NORTHERN CALIFORNIA BANK OF SAVINGS. MARYSVILLE. Incorporated December 7, 1889. 135 Officers— Phebe M . Rideout, President; Heiman Cheim, Vice President; S. J. Flanery, Cashier, Secre tary and Treasurer; E. S. C. Farrant, Assistant Cashier, Secretary and Treasurer. Directors— Phebe M . Rideout,' Heiman Cheim, Dunning Rideout, W . B . Swain, Louis Tarke, C. F. Aaron, S. J. Flanery. STATEMENT OF JUNE 30, 1923. Commercial Combined Savings R ehourceh. $1,319,575 14 606,895 82 All other bonds, warrants and securities, including premium thereon. 1,598.576 60,500 2,504 49,988 85,652 33,398 60 00 44 38 84 94 2,463 36 4,584 12 Total_____________ ____ ___ ______________ _____________ $3,764,139 64 Liabilities. All undivided profits, less expenses, interest and taxes p a id _______ Bills payable with Federal Reserve Bank, other than rediscounts _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $170,000 00 115,000 00 58,388 84 67,968 46 3,092,360 87 78,107 74 175,000 00 1,953 15 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 5,360 58 Total.................................... ................................. ..................... $3,764,139 64 I " ...................... Interest earned, not collected, not included in resources or liabilities. $46,391 90 81 REPORT OF SUPERINTENDENT OF BANKS. BANK OF ALAMEDA. ALAMEDA. 136 Incorporated February 1, 1890. Officers— J. R . Knowland, President; I. L. Borden, Vice President; J. E . Hall, Manager; Chas. E . Tabor, W . M . M cKean, Assistant Managers; Wallace Merriam, Cashier and Trust Officer; E . C. Borton, L. Pickersgill, Assistant Cashiers, J. J. Armstrong, Auditor; E . K . Taylor, Attorney. Directors— J. R . Knowland, I. L. Borden, Geo. W . Scott, A . V. Clark, P. S. Teller. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts__ Court Trusts Savings Private Trusts Combined $4,366,990 43 $601,203 31 $3,765,787 12 Notes, drafts or bills of exchange, including 620 88 620 88 Liability of foreign banks and bankers on 224,652 58 390,473 90 324,422 24 829,462 70 $51,000 00 $51,000 00 717,126 48 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 1,153,884 94 Bank premises, furniture and fixtures and safe 73,202 99 81,696 48 43,462 36 7;i50 11 227,858 11,293 155,675 60,261 38,558 227,858 11,293 228,877 141,957 82,020 16 84 00 19 27 16 84 99 67 63 7,406 21 256 10 Items with Federal Reserve Bank in process of 51,446 90 $1,407,857 85 $5,479,626 28 5,746 79 6,333 40 63,527 09 $56,746 79 $57,333 40 $7,001,564 32 Liabilities. $175,000 00 75,000 00 $225,000 00 175,000 00 $50,000 00 $50,000 00 $500,000 00 250,000 00 103,865 70 94,983 88 6,746 79 7,333 40 212,929 77 Amount segregated for protection of court and All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 9,098 25,025 944,407 4,684,516 132 3,625 1,245 11,509 250,000 8,949 9,098 70 25,025 00 944,407 07 Savings deposits__________________________ Demand certificates of deposit_______ ______ Certified checks__________________________ State, county and municipal deposits.............. United States and postal savings deposits___ Letters of credit and travelers’ checks sold for 4,684,516 24 132 3,625 1,245 11,509 50,000 8,949 37 00 03 86 00 12 200,000 00 70 00 07 24 37 00 03 86 00 12 Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re- Totals_____ _____ __________________ 100,126 16 100,126 16 $1,407,857 85 $5,479,626 28 $7,001,564 32 $56,746 79 $57,333 40 Interest earned but not collected, not included $1,750 00 6— 26933 $2,975 00 $4,725 00 REPORT OP SUPERINTENDENT OP BANKS. BANK OF ALAMEDA. Trust Resources Court Trusts ALAMEDA— Continued. Trust Liabilities Personal assets received from executors, ad ministrators, guardians, assignees, receiv- Personal assets received from executors, administrators, guardians, assignees, Trust investments, personal property........ Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver Due from banks.-l___________ ________ Cash on hand.............................................. Court Trusts $25,534 42 $25,534 42 $25,534 42 Private trusts, specially designated and construed as court trusts, under super$25,534 42 N o t e .— The above statement includes the business of a branch office at corner W ebster street and Santa Clara avenue, Alameda. REPORT OP SUPERINTENDENT OP BANKS. EUCLID SAVINGS BANK. ONTARIO. 137 Incorporated March 17,1890. Officers— O. Arnold, President; H. E. Swan, Vice President; H . O. Chapman, Cashier; R . F. Ware, H. I. Vollersen, Assistant Cashiers; A. M . Stoeckel, Secretary and Treasurer. Directors— O. Arnold, H. O. Chapman, W m . Laidlaw, Chas. Latimer, H. E. Swan. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts_______________________ ____ __________ Customers’ liability account acceptances________________________ liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Cheeks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus.____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts. . _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check___________________________ Savings deposits_________________________________ ____ ______ Demand certificates of deposit________________________________ Time certificates of deposit___________________________________ Certified checks______________ ____ ________________ ______ Cashiers’ checks_______________________ __________ __________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_____________ ____________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange—. Other liabilities_______________________________ _____________ Totals. Interest earned, not collected, not included in resources or liabilities. $242,312 79 Combined Savings $367,109 17 11 50 11 50 3,005 57 115,181 40 5,000 27,971 15,857 3,426 562 1,149 4,264 00 93 78 73 11 88 17 $609,421 96 94,448 38.899 21,583 10,000 12,127 829 07 00 74 00 03 72 155 84 3,005 57 209,629 38,899 21,583 15,000 40,098 16,687 3,426 717 1,149 4,264 47 00 74 00 96 50 73 95 88 17 $415,738 29 $548,158 14 $963,896 43 $25,000 00 $25,000 00 40,000 00 5,631 52 $50,000 00 50,000 00 12,288 58 10,000 00 6,6o7 06 50,000 00 50,000 00 1,434 00 188,361 91 421,848 62 81,825 1,615 11,702 36,398 00 78 12 28 55,000 00 1,434 00 188,361 91 421,848 62 81,825 1,615 11,702 91,398 00 78 12 28 2,744 14 678 00 3,422 14 $415,738 29 $548,158 14 $963,896 43 $3,000 00 $10,000 00 $13,000 00 84 REPORT OF SUPERINTENDENT OF BANKS. EXCHANGE BANK. SANTA ROSA. 138 Incorporated April 1, 1890. Officers— F. P. Doyle, President; Dr. J. W . Clark, Vice President; A . J. Lebaron, Cashier; L. A . Pressley, Directors— F. P. D oyle, Dr. J. W . Clark, T . J. Hutchinson, T . J. Pool, L. V . H itchcock. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts............... ..................................................... Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned________ ____ _______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks_____ ________________ _____ ____________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items_______________ __________________ Items with Federal Reserve Bank in process of collection_________ Other resources. Totals____ Liabilities. Capital paid in-------------------- --------------------------------- ---------------Surplus_____________________________________________________ All undivided profits, less expenses, interest and taxes pajd________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, ether than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_________________________ _____________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_________________________ ____ ___________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _ Acceptances executed by or for account of or under guarantee cf this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $682,425 96 Savings $1,193,897 14 2,121 38 44,142 51 Combined $1,876,323 10 2,121 38 65,041 88 109,184 39 357,401 84 306,289 25 36,623 73 155,000 00 27,604 34 ........................ . 663,691 09 191,623 73 27,604 34 25,708 66,946 7,785 13,593 43 4,556 95 43 44,346 34 58 ......................... 38 ......................... 6,685 56 30,265 111,292 7,785 13,593 38 77 58 38 6,685 56 $1,271,039 14 $1,769,131 56 $3,040,170 70 $100,000 00 75,000 00 127,659 93 $50,000 00 105,000 00 $150,000 00 180,000 00 127,659 93 50,000 00 50,000 00 570,559 00 1,614,131 56 1,895 183,968 122 2,352 150,000 88 31 27 50 00 9,481 25 570,559 1,614,131 1,895 183,968 122 2,352 150,000 00 56 88 31 27 50 00 9,481 25 $1,271,039 14 $1,769,131 56 $3,040,170 70 $30,198 97 $33,909 89 $64,108 86 85 REPORT OF SUPERINTENDENT OF BANKS. FARMERS AND MECHANICS BANK. SACRAMENTO. 143 Incorporated September 30, 1890. Officers— R obt. M . Richardson, President; Emerson W . Read, Secretary and Treasurer; E. A . Raffetto, Cashier; Marshall Diggs, Scott F. Ennis, Peter J. Shields, Philip W olf, Vice Presidents. Directors— Marshall Diggs, J. H. Dyer, Scott F. Ennis, W . F. Geary, W . F. Gormley, Geo. H. M enke, Henry Mitau, A . Van V. Phinney, J. F. Pullen, R obt. M . Richardson, J. W . Rowray, A dolph Schnabel, Peter J. Shields, H. C. Venter, D . S. Watkins, A . D . Williams, M . N. W illiamson, Philip W olf, F. L. M cN ally. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts________________ Notes, drafts or bills of exchange, including rediscounts________ . Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank----------------------------------------------Due from otner banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus________________________ __________________ _________ All undivided prefits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check--------------------------------- --------Savings deposits__________ . _________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities___________________________ _________________ Totals. Interest earned, not collected, not included in resources or liabilities. 5433,267 24 Savings $2,301,944 84 2,095 96 Combined $2,735,212 08 2,095 96 39,446 87 1,063,666 96 1,103,113 83 315,699 44 917,045 34 310,020 84 450 00 1,232,744 78 310,020 84 450 00 164,082 63,153 31,829 34,597 39 66 65 40 604,296 78 114,945 97 3,513 09 30,486 49 33,999 58 $1,087,685 70 $5,356,355 09 $6,444,040 79 $ 100,000 00 $250,000 00 110,000 00 42,031 18 $350,000 00 240,000 00 66,785 95 130,000 00 24,754 77 13,497 87 10,000 00 14,000 00 711,747 51 4,500,278" 62 648 27,998 299 16,987 65,000 30 76 83 80 00 440,009 61 768,379 178,099 31,829 48,095 10,000 14,000 711,747 4,500,278 648 27,998 299 16,987 505,009 17 63 65 27 00 00 51 62 30 76 83 80 61 248 73 35 68 284 41 $1,087,685 70 $5,356,355 09 $6,444,040 79 86 REPORT OP SUPERINTENDENT OF BANKS. PEOPLES STATE BANK. CHULA VISTA. 145 Incorporated October 17, 1890. Officers— Greg. Rogers, President; T . J. H . M cKnight, Vice President; Warner Edm onds, Cashier; Chas. P. Moies, Assistant Cashier. Directors— Greg. Rogers, Warner Edmonds, T. J. H. M cKnight, W . H. Guptil, M . L. W ard, Sarah G . Clark. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances___________________ ____ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned---------- ------- -------------------------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank-----------------------------------------------Due from other banks________________________________________ Actual cash on hand---------------- ----------------------------------------------Exchanges for clearing house---------------------------------------------------Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals Liabilities. Capital paid in______________________________________________ Surplus--------------------------------------------------------------------------------All undivided pro6ts, less expenses, interest and taxes paid-----------Bills payable with Federal Reserve Bank, other than rediscounts— Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid----------------------------------- -------------------------------Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit____________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ___________________ Liability account acceptances executed to furnish dollar exchange. Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $144,298 83 Savings $55,300 00 $199,598 83 107 06 107 06 16,442 81 16,442 81 137,233 15,625 5,736 123,501 Combined 147,233 15,625 5,736 132,089 20 00 58 12 20 00 58 72 10,000 00 25,463 75 3^249 30 28,713 05 $468,408 95 $77,136 70 $545,545 65 $40,000 00 5,000 00 3,987 56 $ 10,000 00 "Y,132 46 $50,000 00 5,000 00 5,119 96 52,004 30 363,374 44 52,004 30 8,587 40 363,674 44 19,560 339 846 35,000 50 70 75 00 14,000 00 19,560 339 846 49,000 $468,408 95 $77,136 70 $545,545 65 $3,300 00 $550 00 $3,850 00 50 70 75 00 87 REPORT OP SUPERINTENDENT OF BANKS. CITIZENS BANK. CORONA. 148 Incorporated November 3, 1890. Officers— T . C . Jameson, President; T . O. Andrews, Vice President; Geo. E. Snideoor, Cashier; C . C. Harrington, Assistant Cashier. Directors— T . C. Jameson, Geo. E. Snideoor, T . O. Andrews, L. L. Andrews, R . L. Willits. STATEMENT OF JUNE 30, 1923. Commercial RESOURCES. Savings $301,534 12 26,041 10 All other bonds, warrants and securities, including premium thereon, 18,118 09 2,802 80 3,803 18 11,475 92 9,779 12 642 16 $374,196 49 L iabilities . $25,000 00 7,000 00 3,997 47 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 296,121 88 Demand certificates of deposit_________________________________ 17,051 64 25,025 50 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $374,196 49 Interest earned, not collected, not included in resources or liabilities. $4,000 00 Combined 88 KEPORT OP SUPERINTENDENT OF BANKS. WATSONVILLE SAVINGS BANK. WATSONVILLE. 149 Incorporated December 8, 1890. Officers— H . S. Fletcher, President; L. W . Sanborn, Vice President; W . R . Radcliff, Cashier, Secretary and Treasurer; Harlow B . Ford, Assistant Cashier. Directors— H . S. Fletcher, L. W . Sanborn, W . R . Radcliff, Henry E . Fletcher, Belle B . Fletcher. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $499,209 04 480,000 00 All other bonds, warrants and securities, including premium thereon, 184,695 00 68,989 54 29,720 74 $1,262,614 32 Liabilities. $100,000 00 25,000 00 17,270 11 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank...................... liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks........... ............................ .......... ..................... Dividends unpaid............................................................... ................ Savings deposits......................... ...................................................... Demand certificates of deposit....... ............................................ . Time certificates of deposit................................................. .............. Certified checks.................................................................................. Cashiers’ checks.............................................................. ........... ....... State, county and municipal deposits................................................. United States and postal savings deposits___ ________ __________ Letters of credit and travelers’ checks sold for cash and now out standing........................... .............................................................. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank............................... ........... liability account acceptances executed to furnish dollar exchange... Other liabilities............. ...................................................................... 2,000 00 1,076,023 19 42,321 02 Total........... ............................................................................... $1,262,614 32 Interest earned, not collected, not included in resources or liabilities. $10,000 00 Combined 89 REPORT OF SUPERINTENDENT OF BANKS. BANK OF HAYWARDS. HAYWARD. Incorporated February 26, 1891. 153 Officers— I. B . Parsons, President; F. C. W inton, E . O. W ebb, Vice Presidents; W. W . Haley, Secretary and Cashier; H. Henningsen, Assistant Secretary and Assistant Cashier. Directors— I. B. Parsons, F. C. W inton, E. O. W ebb, F. I. Lemos, J. H. Gansberger, W . H . Meek, S. S. Hawley. SrATEMENT OF JUNE 30, 1923. Commercial Resources. $355,646 40 2,931 40 52,523 58 All other bonds, warrants and securities, including premium thereon, 68,374 78 3,223 80 400 00 74,440 91 28,310 18 11,253 54 5,012 13 $602,116 72 Liabilities. $50,000 00 40,000 00 16,791 86 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank....................... 19,794 36 1,750 00 415,718 78 Savings deposits...____ ___ _________ _______________________ Demand certificates of deposit___ ____ ____________ _______ ____ 1,632 7,677 478 4,163 42,958 1,151 44 95 05 89 06 33 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this hank, except those held by this bank_____ _ _______________ Liability account acceptances executed to furnish dollar exchange.. Other liabilities___ ____________________ _______ ___________ Total.._______ ______ ___________ ______________________ Interest earned, not collected, not included in resources or liabilities. $602,116 72 $2,000 00 Savings Combined 90 REPORT OF SUPERINTENDENT OF BANKS. SECURITY SAVINGS BANK OF SAN JOSE. SAN JOSE. Incorporated June 23, 1891. 156 Officers— W ilbur J. Edwards, President; Chas. M . Richards, W . A. Johnston, Vice Presidents; Geo. B . Campbell, Cashier, Secretary and Treasurer; E . D . Shepherd, Assistant Cashier and Assistant Secretary; H. Ahlman, Assistant Cashier. Directors— L. A . Booksin, W m . M . Curtner, A . D . Curtner, W ilbur J. Edwards, W . E . Hazeltine, W . A. Johnston, Fred M . Stern, Frank Stock, J. S. Williams, J. B. Roberts, Chas. M . Richards. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts. ____________ _ Bankers’ acceptances, including rediscounts_____ ____ ____ Notes, drafts or bills of exchange, including rediscounts________ Savings $2,100,725 68 115,984 03 All other bonds, warrants and securities, including premium thereon, 562,539 45 316,250 00 327,540 04 73,021 85 443 32 $3,496,504 37 Liabilities. $100,000 00 225,000 00 95,622 99 Bills payable with Federal Reserve Bank, other than rediscounts.. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 15,000 00 2,885,881 38 Certified checks_________________________ ___________ ______ Cashiers’ checks . . _____________________ ______ ____________ 150,000 00 Letters of credit and travelers’ checks sold for cash and new out standing_______________________________ _____________ . . Acceptances executed by or for account of or under guarantee of this 25,000 00 $3,496,504 37 Interest earned, not collected, not included in rescurces or liabilities $29,033 45 Combined 91 REPORT OP SUPERINTENDENT OP BANKS. LOS NIETOS VALLEY BANK. DOWNEY. Incorporated July 20, 1891. 157 Officers— W . C . Springer, President; A . L. Ball, Frank Burke, Vice Presidents; M. H. Baker, Assistant Cashier; Joseph Smith, Secretary. Directors— W . C . Springer, A . L. Ball, Frank Burke, Hogan Willeford, James C. Rives, William Sex, E. S. Hall, Q. J. Rowley, Joseph Smith. STATEMENT OF JUNE 30, 1923. Commercial Resources. . Loans and discounts, including rediscounts_______________ _____ Bankers’ acceptances, including rediscounts.. . . _________________ Notes, drafts or bills of exchange, including rediscounts---------------Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances------United States securities owned------------------------------- ---------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults--------Other real estate owned----------------------------------------------------------Due from Federal Reserve Bank----------------------------------------------Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items____ ________________ ____________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus________________________ __________________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts— Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks--------------------- --------------------------------------Dividends unpaid____________________________________________ Individual deposits subject to check--------------- ---------------- ---------Savings deposits--------------------------------------------------------------------- 3336,959 21 Savings $358,394 67 $695,353 88 513 12 513 12 48,931 15 Combined 21,670 10 70,601 25 121,111 50 56,876 92 121,111 50 56,876 92 49,062 17 19,069 76 99,208 62 44,535 13 15,589 52 ______________ 68,131 93 143,743 75 15,589 52 2,952 25 2,952 25 2,350 00 2,350 00 $733,554 46 $443,669 66 $1,177,224 12 $40,000 00 $10,000 00 31,000 00 $50,000 00 51,000 00 1,244 62 20,000 00 1,244 62 3,000 00 586,012 92 359,744 66 3,000 00 589,012 92 359,744 66 Demand certificates o f deposit____________________________________ Time certificates of deposit.____________________ _____________ Certified checks_____________________________________________ Cashiers’ checks_____ _________ _____________________________ State, county and municipal deposits___________________________ Uniteid States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______ __________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals____ Interest earned, not collected, net included in resources cr liabilities. "42,925’ 66’ 42,925 6 7,290 73,000 $733,554 46 $443,669 66 $1,177,224 12 $1,500 00 $1,000 00 $2,500 00 6 45 7,290 47 73,000 00 00 45 47 00 92 KEPORT OF SUPERINTENDENT OF BANKS. AZUSA VALLEY SAVINGS BANK. AZUSA. Incorporated August 20, 1891. 158 Officers— W . R . Powell, President; J. B . Stair, W , W . Heth, Vice Presidents; J. C. Muehe, Cashier; Directors— W . R . Powell, J. B . Stair, W . W . Heth, T . H . Knapp, V. M . Greever, J. C. W right, A . R . Powell. STATEMENT OF JUNE 30, 1923. Commercial Resources, Loans and discounts, including rediscounts...................................... Savings $313,061 00 Notes, drafts or bills of exchange, including rediscounts.............. . Customers’ liability account acceptances________ ____ _______. . . Liability of foreign banks and bankers’ account of acceptances____ All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned____________ _________________________ Due from other banks______ ____ ___ _____ - .............................. . Exchanges for clearing house________________ _______ _________ Checks and other cash items__________________________ _______ Items with Federal Reserve Bank in process of collection................. Other resources______ ___________________ _____________ _____ Total__ ____________ ___________________ ________ _____ 16,226 18 180,666 49 700 00 36,318 93 11,946 43 1,174 20 $560,093 23 Liabilities. All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank___ _________ Individual deposits subject to check........... .......... .......... ................. $25,000 00 30,000 00 296 89 2,250 00 448,022 10 Time certificates of deposit_______________ ___________ ______ United States and postal savirgs deposits...................................... Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank____________ _____ ______ Liability account acceptances executed to furnish dollar exchange... Other liabilities____________________ _____________ ___________ Total___ ________________ _____ ______ ________________ Interest earned, not collected, not included in resources or liabilities. 3,825 00 50,000 00 699 24 $560,093 23 $5,000 00 Combined 93 REPORT OF SUPERINTENDENT OF BANKS. CENTRAL SAVINGS BANK OF OAKLAND. OAKLAND. Incorporated September 8, 1891. 159 Officers— J. F . Carlston, President; T. A . Crellin, Claud Gatch, R . M . Fitzgerald, Vice Presidents; H. C. Sagehorn, Cashier; E .C . Petersen, Chas. D . Bowman, W . R . Walker, M . R . Bronner, Assistant Cashiers. Directors— J. F. Carlston, John P. Maxwell, Claud Gatch, J. W . Phillips, Anson S. Blake, W . G. Manuel, T . A . Crellin, A. T . Ellis, R . M . Fitzgerald, R . W . Kinney, Dr. O. D . Hamlin. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, includirg rediscounts.................. .......... .......... 1254,148 65 Savings Combined $21,809,779 08 $22,063,927 73 50,000 00 50,000 00 Overdrafts___________________ _______ I ....................................... United States securities owned..................................... .................. All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults........... Other real estate owned____________________ ______ _____ _____ Due from Federal Reserve Bank.................. ............. .............. ......... Due from other banks............................................................... ......... Actual cash on hand.......... ............................ .............. ..................... Exchanges for clearing house___________ _______ ____ _________ Checks and other cash items______ _______ ________________ _ Items with Federal Reserve Bank in process of collection.......... ..... Other resources..____ ___________ I _________________ _______ 2,713,139 90 2,713,139 90 33,213 61 1,521,857 32 474,896 08 99,881 51 1,555,070 93 474,896 08 99,881 51 86,127 37 40,136 71 1,883,042 26 481,626 52 26,516 40 1,969,169 63 521,763 23 26,516 40 100 00 100 00 Totals__________________________________________________ 1413,726 34 $29,060,739 07 $29,474,465 41 Liabilities. Capital paid in__________ _______________ ____ ___________ Surplus....... ........................ ........... . . All undivided profits, less expenses, interest and taxes paid________ $100 000 00 $700,000 00 600,000 00 354,744 64 $800,000 00 600,000 00 424,425 81 25,000 00 25,000 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts Reserve for taxes________________ _______ _____ ______________ Liabilities for rediscount with Federal Reserve Bank______ ______ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks........... .......... ............................. Dividends unpaid................ ............................................ Individual deposits subject to check......................... ............. ......... Savings deposits_______________________ ________________ 69,681 17 13,861 56 32,000 00 244,045 17 26,372,643 18 Time certificates of deposit________________ _____ _________ Certified checks............ ....................... .............. . Cashiers’ checks...... ..................... ............................. State, county and municipal deposits....... ......................................... United States and postal savings deposits________ ______________ Letters of credit and travelers’ checks sold for cash and now out standing____________________________ _______ _____________ Acceptances executed by or for account of or under guarantee of this bank, except those held bv this bank____________ ____ _ . . . Liability account acceptances executed to furnish dollar exchange... Other liabilities........................... ............ ............... . . Totals_____________ ________ _____________ Interest earned, not collected, not included in resources or liabilities. $413,726 34 13,861 32,000 244,045 26,372,643 56 00 17 18 138,648 58 138,648 58 806,500 00 806,500 00 17,341 11 17,341 11 $29,060,739 07 $29,474,465 41 $40,760 00 $40,760 00 N ote.— The above statement includes the business of a branch office at Forty-ninth and Telegraph avenue, Oakland. 94 REPORT OF SUPERINTENDENT OF BANKS. BANK OF ANTIOCH. ANTIOCH. 160 Incorporated September 12, 1891. Officers— H . F. Beede, President; W . W . Morgans, Vice President; R . V. Davis, Cashier and Secretary; L. W . Mehaffey, Assistant Cashier. Directors— H. F. Beede, W . W . Morgans, R obt. Wallace, Jr., Geo. Nunn, James Gunn, R . V . Davis, L. W . Mehaffey. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. *415,511 81 *542,537 42 2,216 72 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________ _________ Due from other banks............... ........ ............................ ........... . $958,049 23 2,216 72 80,792 43 18,250 00 99,042 43 35,767 89 46,416 70 2,839 00 40,905 51 16,189 20 38,606 89 87,322 21 16,189 20 57,713 22,997 342 934 14,617 38 16,036 05 72,331 39,033 342 934 84 58 77 70 22 63 77 70 2,395 97 1,450 26 3,846 23 *665,090 41 *652,824 82 *1,317,915 23 Surplus...................................... .................................. .................... All undivided profits, less expenses, interest and taxes paid............... *100,000 00 17,500 00 3,543 63 *50,000 00 20,000 00 1,733 05 *150,000 00 37,500 00 5,276 68 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 50,000 00 Totals________________ ____________________________ ____ Liabilities. 50,000 00 6,040 00 362,431 51 551,018 68 2,795 13 30,073 09 20 00 3,877 81 118,882 33 6^040 362,431 551,018 2,795 30,073 20 3,877 118 882 00 51 68 13 09 00 81 33 Letters of credit and travelers* checks sold for casn and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. *665 090 41 *652,824 82 *1,317,915 23 $4,804 43 *4,852 88 *9,657 31 N o t e .— The above statement includes the business of a branch office at Brentwood. 95 REPORT OP SUPERINTENDENT OP BANKS. YOLO COUNTY SAVINGS BANK. WOODLAND. 163 Incorporated December 9, 1891. Officers— J. L. Stephens, President; P. T . Laugenour, L. H. Stephens, Vice Presidents; J. I. M cConnell, Cashier; H. D . Porter, E. C. Cooper, Assistant Cashiers. Directors— T . B . W ohlfrom, H. H. Gable, P. N. Ashley, H. D . Porter, J. L. Stephens, P. T . Laugenour, L. H. Stephens, Emil Neclas, J. R . Griffin. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Reroubces. $1,846,794 96 212,238 27 All other bonds, warrants and securities, including premium thereon, Due from Reserve Banks_____ __________ _______________ Due from other hanks_____ ____________ ___________ _________ Actual cadi on hand.......... ........ ................................................. Exchanges for clearing house________ _______ ____________ . . . Checks and other cash items_________ ______________ _______ _ Other resources_____ __________ . 2 _______ ____ ___ Total___________________________ _______ ___ 98,620 66,835 37,764 60,609 2,732 63,672 70 75 75 84 74 29 523 62 . . Liabilities. Capital paid in.................................................................................. Surplus___________ _____ _________ ______ ____ ________ $2,395,792 92 $200,000 00 50,000 00 51,153 39 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Deposits due to banks...................... .............................. . . . . .. Dividends unpaid____________ ___________ ___ ______ . . . Individual deposits subject to check__________ ____ ______ _ Savings deposits................................ .................. . . . . Demand certificates of deposit____ ____ _____________ _______ 1,903,639 53 1,000 00 Certified checks______________ ________ ______ ___________ _ Cashiers’ checks__________ ____ ______ __________ _ .. State, county and municipal deposits............. .................. . . . 190,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $2,395,792 92 Interest earned, not collected, not included in resources or liabilities. $64,161 00 96 REPORT OP SUPERINTENDENT OP BANKS. SACRAMENTO VALLEY BANK. BIGGS. Incorporated December 16, 1891. 164 Officers— A. W . Beed, President; W . A . Harlan, Vice President and Cashier; George Beed, M anager Butte C ity Branch. Directors— A . W . Beed, J. A . Foster, J. M . Hastings, W . A . Harlan, George Beed. STATEMENT OF JUNE 30, 1923. Commercial Savings Rerotjrceb. $407,266 73 1,334 70 24,737 91 All other bonds, warrants and securities, including premium thereon, 20,919 19,500 6,496 31,441 16,595 12 00 51 53 03 421 03 5 00 $528,717 56 Liabilities. $80,000 00 5,000 00 396 58 Bil s payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 20,000 00 3 60 146,984 71 2,040 00 250,595 76 23,696 91 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $528,717 56 Interest earned, not collected, not included in resources or liabilities. $6,000 00 N o t e .— The above statement includes the business of a branch office at Butte City. Combined 97 REPORT OF SUPERINTENDENT OF BANKS. FIRST SAVINGS BANK OF ST. HELENA. ST. HELENA. Incorporated January 29, 1892. 170 Officers— F. L. Alexander, President; W . H. Smith, Vice President; P. R . Alexander, Secretary, Treasurer, and Cashier; G. P. Kettlewell, Assistant Cashier. Directors— F. L. Alexander, W . H. Smith, Walter Metzner, F. B . Mackinder, P. R . Alexander. STATEMENT OF JUNE 30, 1923. Commercial Savings Rerotocer. $270,880 00 15,410 65 71,398 19 49,130 62 All other bonds, warrants and securities, including premium thereon, 574,900 16 650 00 55,616 87 24,000 00 Total........................................ Liabilitier. $1,061,986 49 $75,000 00 23,000 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 926,486 49 State, county and municipal deposits........................................... . 37,500 00 Letters of credit and travelers’ checks sold for cash and now out standing..................................... ..................................... .............. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank—.......................................... Total......... .................................................... ............................ $1,061,986 49 Interest earned, not collected, not included in resources or liabilities$1,679 65 7— 26933 Combined 98 REPORT OP SUPERINTENDENT OP BANKS. HOLLISTER SAVINGS BANK. HOLLISTER. Incorporated February 11, 1892. 171 Officers— W m . Palmtag, President; E. E. James, Secretary and Cashier; F. S. Faria, R . Shaw, Assistant Cashiers. Directors— W m . Palmtag, T . H. Slaven, C. J. Cox, M . Rosenberg, N . T . Jensen, F. L. Barnhisel, A . D . M cKinnon. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $903,068 38 Bankers’ acceptances, including rediscounts ______ ___________ Customers’ liabilitv account acceptances................ .......................... All other bonds, warrants and securities, including premium thereon, 164,885 98 21,749 75 53,952 16 26,000 00 Total................................................................... $1,169,656 27 Liabilities. $100,000 00 35,000 00 23,918 08 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank.. 4,365 00 1,006,373 19 Letters of credit and travelers’ checks sold for cash and now out standing...................................................... .............................. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______ __________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities............................. ................... ................... .......... $1,169,656 27 Interest earned, not collected, not included in resources or liabilities. $4,188 59 Combined 99 REPORT OF SUPERINTENDENT OF BANKS. PEOPLES SAVINGS BANK. SANTA CRUZ. Incorporated April 26, 1892. 175 Officers— W . P. Netherton, President; P. T . Phillips, C. E. Towne, Vice Presidents; L. F. Hinds, Cashier; H. A . W right, A . J. Thorp, Assistant Cashiers. Directors— W . P. Netherton, C. E . Towne, S. W aldo Coleman, P. T. Phillips, W . T . Forsyth, C. P . Brooks, J. H. Garrett. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $875,252 12 Bankers' acceptances, including rediscounts...................................... Overdrafts_________________ I._ 31,357 50 All other bonds, warrants and securities, including premium thereon, Other real estate owned............ ....................... 118,698 39 50,250 00 6,378 07 42,743 35 26,298 78 Other resources________ ______ _________ _ _ ______ _________ $1,150,978 21 Liabilities. $50,000 00 55,000 00 4,631 39 Bills payable other than with Federal Reserve Bank, including all obligations representing morey borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________ ____ _________________________ Dividends unpaid___________________________________________ Individual deposits subject to check__________________________ Savings deposits.............................................................. ............. . Demand certificates of deposit________________________________ 3,502 80 1,016,886 85 20,957 17 Certified checks_____I_______ ____ ______ _________ _________ Cashiers’ checks_________________ ____ _____ ___________ . . . State, county and municipal deposits.________ _________________ Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank________________________ $1,150,978 21 Interest earned, not collected, not included in resources or liabilities. $12,000 00 Combined 100 REPORT OF SUPERINTENDENT OF BANKS. BANK OF WILLIAMS. WILLIAMS. Incorporated June 17, 1892 176 Officers— H. C. Stovall, President; J. M . Stovall, Cashier, Secretary and Treasurer; B. L. Fouch, Assist ant Cashier. Directors— H. C. Stovall, J. M . Stovall, Mrs. M . E . Stovall, M abel Stovall Brim, B . L. Fouch. STATEMENT OF JUNE 30, 1923. Commercial Resources. $689,011 09 9,308 56 2,007 88 All other bonds, warrants and securities, including premium thereon, 58,221 22 15,270 40 31,529 88 95,942 91 48,163 45 661 60 6,337 55 $956,454 54 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $100,000 00 25,000 00 5,642 91 50,000 00 350,814 04 10,758 28 384,239 31 30,000 00 Letters of credit and travelers’ checks sold for cash and now oatAcceptances executed by or for account of or under guarantee of this $956,454 54 Interest earned, not collected, not included in resources or liabilities. $7,500 00 Savings Combined 101 REPORT OF SUPERINTENDENT OF BANKS. BANK OF OROVILLE. OROVILLE. Incorporated June 14, 1892. 177 Officers— W . W . Gingles, C. W . Putnam, R . G. Stapleton, E. J. Leggett. Directors— H. C. Lillis, W . W . Gingles, C . W . Putnam, F. Wagner, F. Mitchell. STATEMENT OF JUNE 30, 1923. Commercial Savings Resource $476,249 22 123,342 71 All other bonds, warrants and securities, including premium thereon, 3,693 28 3,601 30 24,758 54 14,234 51 $645,879 56 Liabilities. $30,000 00 27,500 00 1,784 43 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Deposits due to banks___ ............................................ ................... 4,000 00 554,863 67 25,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 2,731 46 $645,879 56 Interest earned, not collected, not included in resources or liabilities. $8,400 00 Combined 102 REPORT OP SUPERINTENDENT OP BANKS. BANK OF TEHACHAPI. TEHACHAPI. Incorporated September 16, 1892. 178 Officers—Phil Marx, President; Albert Ancker, Vice President; L. M. Denison, Cashier; B. E. Cress, Assistant Cashier. Directors—Phil Marx, Albert Ancker, B. M. Denison, L. M. Denison and Chas. Asher. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts._______ _____________ Bankers’ acceptances, including rediscounts__ _____________ ____ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances___ ______ _____________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults--------Other real estate owned______________________________________ Due from Federal Reserve Bank.................................. ........... ......... Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items____ . _______________ . ___________ Items with Federal Reserve Bank in process of collection_________ Other resources____________________________________ ________ Totals, Liabilities. Capital paid in______________________________________________ Surplus_________________ _____ __________________ __________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts— Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank---Deposits due to banks_______ ________________________________ Dividends unpaid__________ _______ _________________________ Individual deposits subject to check_____ ______________________ Savings deposits__________ __________________________________ Demand certificates of deposit_________ _____ _____ _____ _____ Time certificates of deposit___________________________________ Certified checks___ ______ ______________ _____ _____________ Cashiers’ checks-------- -------------- ----------------- --------------------------State, county and municipal deposits...____ ______ _____________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing................................... ............ .............................. .......... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank--------- ---------------- ---------Liability account acceptances executed to furnish dollar exchange... Other liabilities--------------------- ------- ------------------------ ------- --------Totals, Interest earned, not collected, not included in resources or liabilities- $212,994 00 Combined *28,100 00 ..........29*40' " 3241,094 00 ........ *29 40 2^906 66 ‘ " * 74,067 25 5,350 00 2, 666*66 74,067 25 5.350 00 *"" V,666’66' 41,354 15 20,200 73 3,507 35 1,475 72 28178* "*5",666*66 44,861 50 21,676 45 ........ 28i*78 *362,183 31 *33,083 07 *395,266 38 *25,000 00 30,000 00 3,769 75 10,000 00 " " 146 86 $35,000 00 30,000 00 3,910 61 22,942 21 2,500 00 152,457 90 22,942 21 * 2,500 00 152,457 90 112,067 205 7,231 28,175 112,067 205 7,231 28,175 10 00 63 66 10 00 63 66 776 27 776 27 *362,183 31 *33,083 07 *395,266 38 *2,801 76 *228 40 *3,030 16 103 REPORT OF SUPERINTENDENT OF BANKS. THE BANK OF PALO ALTO. PALO ALTO. 180 Incorporated October 18, 1892. Officers— P. M . Lansdale, President; C. D . Marx, Vice President; H. F. Congdon, Cashier; R . L . C ody, R . A . McLaren, Assistant Cashiers. Directors— P. M . Lansdale, E . C. Thoits, C. D . Marx, D . A . Mendenhall, Alfred Seale, S. M . Vandervoort, W . O. Horabin, H. F. Congdon. STATEMENT OF JUNE 30. 1923. Resources. Loans and discounts, including rediscounts--------------------------------Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts.................... Overdrafts_________________________________________________ Customers’ liability account acceptances_______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned------------------------------------------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts-------- . ------------------Bank premises, furniture and f xtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank______________________________ Due from other banks_______________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items____ ________________ . ___________ Items with Federal Reserve Bank in process of collection_________ Other resources____________________________________________ TotalsLiabilities. Capital paid in______________________________________________ Surplus____________________________________________________ All undivided profits, less expenses, interest and taxes paid....... ....... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank, ..................... Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_______________________________________ Dividends unpaid--------------- --------------------------------------------------Individual deposits subject to check------- ---------------------------------Savings deposits----------------_--------------------------------------------------Demand certificates of deposit________________________________ Time certificates of deposit--------------------- --------------------------------Certified checks_____ ____ __________________________________ Cashiers’ checks______ . _______ _________________ ____ ______ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities Commercial Savings $1,195,190 35 $1,187,161 93 Combined $2,382,352 28 96 39 96 39 55,000 00 10,000 00 65,000 00 208,103 18 218,429 22 124,813 75 31,853 23 426,532 40 124,813 75 31,853 23 112,673 80 94,404 17 44,905 41 39,170 12 157,579 21 133,574 29 26,916 65 26,916 65 2,145 55 2,145 55 $1,694,530 09 $1,656,333 66 $3,350,863 75 $100,000 00 40,000 00 4,603 75 $80,000 00 60,000 00 30,479 69 $180,000 00 9,000 00 1,215,816 40 1,465,853 97 43,918 31.519 5,178 630 243,863 100,000 00 35,083 44 9,000 1,215,816 1,465.853 43,918 31,519 5,178 630 263,863 00 40 97 67 02 94 10 21 67 02 94 10 21 20,000 00 $1,694,530 09 $1,656,333 66 $3,350,863 75 $19,000 00 $17,500 00 $36,500 00 104 REPORT OF SUPERINTENDENT OF BANKS. BANK OF LASSEN COUNTY. SUSANVILLE. Incorporated October 29, 1892. 181 Officers— F. E . Humphrey, President; Jno. B. Spalding, C. B. Clark, Richard H. Browne, Vice Presi dents; C . H . Bridges, Secretary, Treasurer and Cashier; N . G. Mathews, C. M . Hall, Assistant Cashiers. Directors— F. E . Humphrey, Jno. B . Spalding, C. B . Clark, P. J. Goumaz, Richard H . Browne, J. M . D oyle, C. H. Bridges. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Ebbottrceb. $497,583 60 $401,832 81 1,775 57 $899,416 41 1,775 57 30,748 37 20,842 00 51,590 37 49,004 19 31,571 31 1 00 34,128 66 28,197 50 83,132 85 59,768 81 1 00 75,196 81 48,183 54 31,670 33 10,598 11 106,867 14 58,781 65 All other bonds, warrants and securities, including premium therecn, Due from Federal Reserve Bank___ ____ . . . ________ __________ Exchanges for clearing house.... .......................... ............. _............ _ Items with Federal Reserve Bank in process of collection. ______ Liabilities. Capital paid in .______ ______________________________________ 11,244 97 11,244 97 $745,309 36 $527,269 41 $1,272,578 77 $150,000 00 32,000 00 2,720 91 $50,000 00 12,500 00 2,846 16 $200,000 00 44,500 00 5,567 07 Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Resene Bark... Deposits due to banks....... ................... ............ ............ ................... 411,925 50 417,923 25 United States and postal savings deposits._______ ____ _____ _ Letters of credit and travelers’ checks sold for cash and now out- 950 102,429 612 6,350 38,319 411,925 417,923 950 102,429 612 6,350 82,319 50 25 57 82 89 65 02 57 82 89 65 02 44,000 00 $745,309 36 $527,269 41 $1,272,578 77 $11,550 00 $10,248 00 $21,798 00 Acceptances executed by or for account of or under guarantee of this bank, except thofee held by this bank___________________ _____ Interest earned, not collected, not included in resources or liabilities N o t e .—The above statement includes the business of a branch office at Standish. 105 REPORT OP SUPERINTENDENT OP BANKS. FARMERS AND MERCHANTS SAVINGS BANK OF OAKLAND, CALIFORNIA. OAKLAND. Incorporated November 12, 1892. 182 Officers— Edson F. Adams, President; Geo. S. Meredith, C. H. Redington, Vice Presidents; F. C. Martens, Cashier; John Campe, B. C. Read, Assistant Cashiers. Directors— Edson F. Adams, C. D . Bates, W . C. Jurgens, F. C. Martens, Geo. S. Meredith, C. H. R ed ington, A. G . Tasheira. STATEMENT OF JUNE 30, 1923. Commercial Combined Savings Resources. $3,039,861 24 525,8S5 88 All other bonds, warrants and securities, including premium thereon, 590,511 32 195,222 86 305,005 102,510 16,730 13,566 74 35 52 29 $4,789,294 20 Liabilities. ______ _____________________ Surplus____ _ _ ________ All undivided profits, less expenses, interest and taxes paid..... ........ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, ether than rediscountsLiabilities for rediscount with Federal Reserve B an k________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_______________________________ _______ Dividends unpaid____ _______ ___________ _________ ________ Individual deposits subject to check___________________________ $300,000 00 60,000 00 36,069 49 4,264,790 85 8,433 86 120,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $4,789,294 20 Interest earned, not collected, not included in resources or liabilities. $9,400 00 — 106 REPORT OP SUPERINTENDENT OP BANKS. BANK OF PLEASANTON. PLEASANTON. Incorporated February 14, 1893. 183 Officers— Judge T . W . Harris, President; C. H. Schween, Vice President; E. L. Benedict, Secretary and Cashier; T . H . Silver, Assistant Cashier. Directors— T . W . Harris, C. H. Schween, E . L. Benedict, T . H. Silver, J. R . Cruikshank. STATEMENT OF JUNE 30, 1923. Commercial R esotjbceb. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ . _____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ _________ : ______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_______________________ ______ __________ Exchanges for clearing house_______________________ ____ ______ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources------------------ ------- -------------------------------------------Totals. Liabilities. Capital paid in______________________________________________ Surplus------ ------------------- ---------- -------------------------------------------All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts— Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank— Deposits due to banks........................... .......................................... Dividends unpaid____ ________________________________________ Individual deposits subject to check..---------------------------------------Savings deposits--------------------------------------------------------------------Demand certificates of deposit._____ __________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____ _______________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______ ___________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $184,915 86 Savings $332,725 00 “ '*1*031*31' “ 10*266*66' Combined $517,640 86 1,031 31 21,050 00 31,250 00 62,576 96 199,805 00 3,300 00 262,381 96 3,300 00 “ " 1*865*20 26,314 53 14,185 50 10,000 00 11,865 20 36,217 84 16,922 94 9,903 31 2,737 44 579 02 579*02' $301,668 38 $579,520 75 $881,189 13 $25,000 00 25,000 00 1,363 67 $25,000 00 30,000 00 2,784 75 $50,000 00 55,000 00 4,148 42 166,806 39 496,736 00 267 54.701 381 8,148 88 35 00 09 166,806 496,736 267 54,701 381 8,148 45,000 39 00 88 35 00 09 00 20,000 00 25,000 00 $301,668 38 $579,520 75 $881,189 13 $3,410 00 $5,560 00 $8,970 00 107 REPORT OF SUPERINTENDENT OF BANKS. FERNDALE BANK. FERNDALE. Incorporated February 17, 1893. 184 Officers— A . Putnam, President; R . H. Smith, Vice President, F. N. Rasmussen, Cashier; E . P. Calanchini, Assistant Cashier. Directors— A. Putnam, R . H. Smith, Ph. Calanchini, J. A . Shaw, R . H. Edwards, E. B. Lytel, P. J. Petersen, J. H . Ring, F. N . Rasmussen. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts.... _________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts.......................................................................................— Customers’ liability account acceptances------------------------------------Liability of foreign banks and bankers’ account of acceptances____ United States securities owned---------- --------------------------------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts----------------------------Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned---------------------- ---------------------- —.......... _ Due from Federal Reserve Bank.................................................... — Due from other banks____________________ _________ _________ Actual cash on hand_____ ____ - ..................... - .......................... Exchanges for clearing house.------------------------------------------------ Cheeks and other cash items-------------------------------- ------------------Items with Federal Reserve Bank in process of collection............... Other resources------ ------- --------------------------------- --------------------Totals. Liabilities. Capital paid i n . . . ----------------------- -----------------------------------------Surplus........................................... .................................................. All undivided profits, less expenses, interest and taxes paid........... . Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank______ _____ _ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks------------------ ----------------------------------------Dividends unpaid.................................. ................. ........ ................. Individual deposits subject to check------ ---------- ------------------------Demand certificates of deposit------ -------------------------------------------Time certificates of deposit------- ----------------------------------------------Certified checks.................................................................................. Cashiers’ checks................................................................................ State, county and municipal deposits----------------------------------------United States and postal savings deposits________________ ____ _ Letters of credit and travelers' checks sold for cash and now out standing------------ -------- ------------- --------------------------------------- _. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank--------- ---------------------------Liability account acceptances executed to furnish dollar exchange.._ Other liabilities------ -------- ------------------- ---------------------------------Totals... Interest earned, not collected, not included in resources or liabilities. $353,196 29 Savings $206,341 47 394 82 Combined $559,537 76 394 82 """" 1,395" 71 132,472 50 133,868 21 30,396 60 333,832 22 8,000 00 364,228 82 8,000 00 92,780 01 29,032 78 198,707 81 58,298 98 105,927 80 29,266 20 69 09 $520,646 51 $25,000 00 50,000 00 41,181 92 69 09 $802,458 $ 10,000 00 65,000 00 4,845 84 5,000 00 377,508 78 44 80 18,600 00 692,613 14 $1,323,105 49 $35,000 00 115,000 00 46,027 76 5,000 377,508 692,613 44 18,600 00 78 14 80 00 30,000 00 3,311 01 30,000 00 $520,646 51 $802,458 98 $1,323,105 49 $5,400 00 $3,610 00 $9,010 00 3,311 01 108 REPORT OF SUPERINTENDENT OF BANKS. BANK OF SAN LEANDRO. SAN LEANDRO. Incorporated February 24, 1893. 185 Officers— A . B. Cary, President; Chas. H. Hale, Cashier; J. H. Skillen, W . P. Newbert, Assistant Cashiers. Directors— A. B . Cary, Chas. H. Hale, A . Lucio, J. B. Mendonca, Harry T . Smyth, F. Stenzel, R . W . Tutt. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $168,506 72 Liability of foreign banks and bankers’ account of acceptanc es_____ United States securities owned..............- _______ _______________ All other bonds, warrants and securities, including premium thereon, Due from other banks.................... ................................................. Checks and other cash items_______________________ _______ _ $1,201,559 74 $1,370,066 46 100,012 22 100,012 22 40,000 00 375,233 71 415,233 71 112,978 78 625,628 41 112,331 00 6,572 50 738,697 19 112,331 00 6,572 50 74,268 46 34,736 83 323,895 99 90,114 40 398,164 45 124,851 23 19,794 37 775 97 19,018 40 2,200 00 24 31 2,224 31 $433,466 76 $2,854,390 68 $3,287,857 44 $28,750 00 3,750 00 $148,000 00 71,966 66 $176,750 00 75.716 66 36,697 15 47,433 80 84,130 95 305 37 305 37 318,305 90 2,586,950 04 318,305 90 2,586,950 04 10,289 14 Liabilities. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank......................... 10,289 14 2,024 85 2,024 85 32,989 86 32,989 86 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals.................. ...................................... .............. ............ . Interest earned, not collected, not included in resources or liabilities. 354 49 40 18 394 67 $433,466 76 $2,854,390 68 $3,287,857 44 $2,000 00 $15,000 00 $17,000 00 N o t e .— The above statement includes the business of a branch office at Oakland. 109 REPORT OF SUPERINTENDENT OF BANKS. THE DAIRYMAN’S COAST BANK. VALLEY FORD. Incorporated March 17, 1893. 186 Officers— J. D . Williams, Chairman of the Board; B. B. Hinshaw, President; Edwin Bean, First Vice President; L. D . Ambrogio, Second Vice President; Quinto Codoni, Third Vice President; C. A. LeBaron, Secretary, Cashier, Treasurer and Manager; A. M . J. Badashe, Assistant Secretary and Assistant Cashier and Assistant Manager; P. G. Sholz, Assistant Cashier and Manager Tomales Branch; H. D . Holly, Assistant Cashier and Manager Point Reyes Station Branch; W . V. Caporgno, Assistant Cashier at Tomales; A. R . Tiernan, Assistant Cashier at Point Reyes Station. Directors— J. D . Williams, B. B. Hinshaw, Edwin Bean, L. D. Ambrogio, Quinto Codoni, C. A. LeBaron, John Cerini, O. E. Martinelli, W m . G. Irvin, David Bordessa, L. C. Guldager, L. G. Morelli, Julius Gobbi, Chas. A . Salmina. STATEMENT OF JUNE 30, 1923. Commersial Resources. Loans and discounts, including rediscounts...____ ______________ ________________ _____ _____ ______ Overdrafts ______________ $483,100 86 480 83 Savings Combined $742,595 90 $1,225,756 76 9,772 92 9,772 92 480 83 160,415 39 160,415 39 297,273 54 50,507 48 365,100 50,507 1,106 47,000 106,323 14,306 All other bonds, warrants and securities, including premium thereon, 67,826 99 Due from Federal Reserve Bank......... ............................................. Due from other banks____________ ________ __________________ 1,106 18,000 49,869 14,306 34 00 71 75 29,000 00 56,453 35 656 10 656 10 1,216 37 --------- » --------Totals______________________________________ _________ 53 48 34 00 06 75 1,216 37 $636,623 95 $1,346,018 58 $1,982,642 53 $100,000 00 30,000 00 14,517 90 $100,000 00 25,000 00 $200,000 00 55,000 00 14,517 90 Liabilities. Bills payable other than with Federal Reserve Bank, including all objigations representing money borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ Dividends unpaid_______________________________ ________ _ Individual deposits subject to check........... ........ ............ ........... . Savings deposits__________ _____ _________________ _______ _ Demand certificates of deposit_____________________________ _ Certified checks. . ___________________________ ____ _________ Cashiers’ checks . . _______________ ____ ____ ________ ______ State, county and municipal deposits_____________ _______ _____ 8,000 00 410,367 53 l’ ,137',268 58 20,354 81 52,520 61 863 10 8,000 410,367 1,137,268 20,354 52,520 00 53 58 81 61 83,750 00 863 10 83,750 00 $636,623 95 $1,346,018 58 $1,982,642 53 $6,000 00 $12,000 00 $18,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held bv this bank_____ __________________ Other liabilities_________________________________ . ... Interest earned, not collected, not included in resources or liabilities. N o t e .—The above statement includes the business of branch offices at Tomales and Point Reyes Station. 110 REPORT OF SUPERINTENDENT OF BANKS. TITLE INSURANCE AND TRUST COMPANY. LOS ANGELES. 192 Incorporated December 22, 1893. Officers— W m , H. Allen, Jr., President; Stuart O’M elveny, First Vice President; M . S. Heilman, H . W . O’ Melveny, L. J. Beynon, W . W . Powell, N. W . Thom pson, W . Herbert Allen, W . B. Brown, E . L. Farmer, Vice Presidents; W . W . Powell, Trust Officer; T . A. Simpson, E. L. Clymer, R . R . Thom p son, H. G. Bockius, R . K . Snow, Assistant Trust Officers; O. P. Clark, Secretary and Treasurer; Dean Hoover, H. H. Mills, C. W . Richards, R . J. Blair, James D . Forward, P . J. Horsch, H. C. Yates, L. J. Teale, Merlin C. W ilson, C. M . Sperry, J. Herbert Johnson, A . C. Gates, C lay G . Knox, L. J. Rice, 0 . H. Clark, George J. Tsohumy, T. M . Smith, Assistant Secretaries. Directors— William H . Allen, Jr., O. P. Clark, M . S. Heilman, H. W . O ’M elveny, L. J. B eynon, Stuart O’Melveny, W . Herbert Allen, W m . R . Staats, H. M . Robinson, W m . H. Burnham, H . C . Allen, W . M . Caswell, T . J. Brant. STATEMENT OF JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Combined Resources. 1453,750 00 $90,000 00 $543,750 00 73,304 71 210,639 25 283,943 96 224,383 69 15,230 00 239,613 69 1,967 20 108,764 00 110,731 20 3,448 80 14 50 366 75 3,815 55 14 50 Notes, drafts or bills of exchange, including Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting Bank premises, furniture and fixtures and safe 96 35 96 35 1,784 33 1,784 33 Items with Federal Reserve Bank in process of Other resources_____________ ____________ Liabilities. $758,749 58 $425,000 00 $1,183,749 58 $300,000 00 $300,000 00 325,000 00 125,000 00 $600,000 00 450,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 108,749 58 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 108,749 58 Ill REPORT OP SUPERINTENDENT OP BANKS. TITLE INSURANCE AND TRUST COMPANY. Commercial Savings LOS ANGELES—Continued. Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, reFund for advances to court trusts............. $25,000 00 $758,749 58 $425,000 00 $25,000 00 $1,183,749 58 Interest earned but not collected, not included Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receiv ers or trustees______________________ Trust investments, personal property____ $18,569,682 2,704,712 Due from banks............................ ............ 850,441 7,741 Trust Liabilities Court Trusts-- Personal assets received from executors, administrators, guardians, assignees, 52 94 11 91 Trusts held in capacity of exeeutor, ad ministrator, guardian, assignee, receiver $9,102,815 16 Private trusts, specially designated and construed as court trusts, under super13,029,763 32 Total_________ ________ _________ $22,132,578 48 $22,132,578 48 112 R E P O R T OP S U P E R IN T E N D E N T OP B A N K S . TITLE GUARANTEE AND TRUST COMPANY. LOS ANGELES. Incorporated October 28, 1895. 200 Officers'—L. C. Brand, President; E . W . Sargent, Vice President; E . W . L. Franklin, Vice President and Cashier; A. F. Morlan, Vice President and Treasurer; A. R . Killgore, Secretary; Geo. A . Reimers, J. E. Rhind, Albert Schuck, Assistant Secretaries. Directors— L. C. Brand, E. W . Sargent, Geo. W . Stimson, A. F. Morlan, J. Edmondson, Louis M . Cole, M arco H. Heilman, W . J. Doran, John T . Cooper, J. B. Brokaw, Irving H. Heilman. STATEMENT OF JUNE 30, 1823. Commercial Resources. Loans and discounts, including rediscounts__ Savings Court Trusts Private Trusts Combined $58,800 00 $56,200 00 $115,000 00 97,337 60 100,000 00 197,337 60 112 40 50 00 162 40 $156,250 00 $156,250 00 $312,500 00 $125,000 00 $125,000 00 31,250 00 31,250 00 $250,000 00 62,500 00 Notes, drafts or bills of exchange, including Overdrafts.................. ........................ ............ Liability of foreign banks and bankers on United States securities owned...... ............ ..... All other bonds, warrants and securities, in cluding premium thereon less all offsetting bond adjustment accounts______ ____ ___ Bank premises, furniture and fixtures and safe Due from other banks_____________ ______ Exchanges for clearing house_______________ Items with Federal Reserve Bank in process of collection.................. .................................... Other resources_________: ________________ Liabilities. Amount segregated for protection of court and All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 113 REPORT OF SUPERINTENDENT OF BANKS. TITLE GUARANTEE AND TRUST COMPANY. Commercial Savings LOS ANGELES— Continued. Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re- $156,250 00 $156,250 00 $312,500 00 Interest earned but not collected, not included Tktjst Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Cash on hand................. ............................ Total........ ........................................... 8— 26933 Trust Liabilities Court Trusts Personal assets received from executors, administrators, guardians, assignees, $8,955 47,500 157,446 480 00 00 18 13 $214,381 31 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver $214,381 31 Private trusts, specially designated and cmistrued as court trusts, under superTotal____________ ___________ _ $214,381 31 114 REPORT OP SUPERINTENDENT OP BANKS. BANK OF AMADOR COUNTY. JACKSON. Incorporated N ovember 23, 1896. 202 Officers— J. Chichizola, President; A . Ginocchio, C. R . Downs, Vice Presidents; C. L. Culbert, Secre tary and Cashier; T. A . Hedgpeth, Assistant Cashier and Assistant Secretary; F. J. Payne, R . C. Directors— J. Chichizola, A . Ginocchio, C . R . Downs, C. L. Culbert, G . E . Allen, W . F . Detert, V. Brignole, Ralph McGee, J. B. Grillo. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $408,935 02 Bankers’ acceptances, including rediscounts.... ................................. Notes, drafts or bills of exchange, including rediscounts................... Overdrafts___________________ ____ ___________ _____ ______ Customers’ liability account acceptances______________ _________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _______ _____ $1,090,761 16 301 64 $1,499,696 18 301 64 18,437 50 236,842 11 255,279 61 101,679 91 2 00 217,669 15 319,349 06 2 00 116,651 89 39,126 61 24,296 32 48,021 69 140,948 21 87,148 30 Exchanges for clearing house_______ _______________ ___________ 1,611 28 1,611 28 Other resources................ .......... ..................................................... 6,949 12 6,949 12 Totals......................... ............ ................................................... $693,694 97 $1,617,590 43 $2,311,285 40 $80,000 00 20,000 00 1,177 94 $45,000 00 90,000 00 43,916 66 $125,000 00 110,000 00 45,094 60 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,968 20 2,815 00 465,994 05 1,438,673 77 171 69 19,372 60 1,968 2,815 465,994 1,438,673 171 19,372 20 00 05 77 69 60 100,000 00 2,195 49 100,000 00 2,195 49 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. $693,694 97 $1,617,590 43 $2,311,285 40 $2,500 00 $3,500 00 $6,000 00 N o t e .— The above statement includes the business of branch offices at Sutter Creek and Plym outh. 115 REPORT OF SUPERINTENDENT OF BANKS. UNION SAFE DEPOSIT BANK. STOCKTON. Incorporated April 21, 1897. 203 Officers— E. C. Stewart, President; J. A . Plummer, Vice President; C. E. Stewart, Cashier; E . E. Cramer, Secretary. Directors— E. C. Stewart, J. A. Plummer, C. E . Stewart, E . E. Cramer, J. L. Blossom, George F. H ud son, Otto V on Detten, Forrest Foote, John W . M oore, John A . Merz, W . F. Sinclair. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts.................. .................... $429,680 45 Notes, drafts or tails of exchange, including rediscounts.................._ Savings Combined $599,026 87 $1,028,707 32 2,451 84 2,451 84 United States securities owned________ ____ ______________ _ All other bonds, warrants and securities, including premium thereon, 62,225 07 46,047 96 108,273 03 Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_________ _______ _________ ____ _____ 143,895 85 83,640 00 2,200 00 91,131 46 76,140 00 8,050 00 235,027 31 159,780 00 10,250 00 85,110 43,129 8,488 88 Totals............................. ......... .......................................... . 52 68 75 42 32,789 18 85,110 75,918 8,488 88 52 86 75 42 $858,458 74 $855,637 31 $1,714,096 05 $100,000 00 $55,000 00 30,000 00 $155,000 00 30,000 00 23,293 31 672,637 31 523,759 39 672,637 31 39,075 15 Liabilities. 23,293 31 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 523,759 39 39,075 15 797 00 4,533 89 167,000 00 98,000 00 797 00 4,533 89 265,000 00 $858,458 74 $855,637 31 $1,714,096 05 $2,000 00 $2,000 00 $4,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. N o t e .— The above statement includes the business of a branch office a t Lockeford. 116 REPORT OF SUPERINTENDENT OP BANKS. TUOLUMNE COUNTY BANK. SONORA. Incorporated M ay 12, 1898. 206 Officers— Geo. W . Johnson, President; Chas. H. Segerstrom, Cashier; W . E . Burden, Geo. A . Griffin, Lewis H. Bach, Assistant Cashiers. Directors— Geo. W . Johnson, John B . Curtin, Chas. H . Segerstrom, B . Meyer, G . T . Barron, George M undorf, Chas. E. Shafer, W . J. Loring, J. E . Baer, Saul Morris. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. *712,758 87 51,359 97 40,000 00 All other bonds, warrants and securities, including premium thereon, 114,375 23 13,492 09 143,961 13 29,236 89 $1,105,184 18 Liabilities. *75,000 00 50,000 00 1,872 99 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 3,750 00 862,061 19 112,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this *1,105,184 18 Interest earned, not collected, not included in resources or liabilities. *9,700 00 Combined 117 REPORT OP SUPERINTENDENT OP BANKS. MARIN COUNTY SAVINGS BANK. SAN RAFAEL. Incorporated January 20,1899. 207 Officers— Edwin T . Coman, President; S. K . Herzog, Vice President; Elmer L. Nielsen, Secretary a n d Cashier. Directors— Edwin T . Coman, S. K . Herzog, H. L. Smith, E . J. Connell, George A. Cheda. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $780,241 55 129,685 77 70,331 24 All other bonds, warrants and securities, including premium thereon, 288,312 22 5,000 00 23,434 21 167,170 06 33,078 97 91 02 $1,497,345 04 Liabilities. $100,000 00 80,000 00 3,359 03 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 6,000 00 1,187,986 01 120,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,497,345 04 Interest earned, not collected, not included in resources or liabilities. $6,500 00 Combined 118 REPORT OF SUPERINTENDENT OF BANKS, DEL NORTE COUNTY BANK. CRESCENT CITY. 213 Incorporated M arch 16, 1900. Officers— Jacob Marhoffer, President; J. B. Endert, Vice President; E . C. Cadra, Treasurer; T . A . Greijj, Cashier and Secretary. Directors— Jacob Marhoffer, J. B. Endert, E. C . Cadra, Louis DeM artin, Richard Hanson. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts________________ _____ Bankers’ acceptances, including rediscounts....................................... Notes, drafts or bills of exchange, including rediscounts.......... ........ Overdrafts...... _.................................................................................. Customers’ liability account acceptances........................................... Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned_____________________ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts.................................. Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ ........................................................ Due from Federal Reserve Bank...................................................... . Due from other banks______ ________ _____________ _________ _ Actual cash on hand____________________ ____________ _______ Exchanges for clearing house.... ......................................................... Checks and other cash items........ ..................................................... Items with Federal Reserve Bank in process of collection_________ Other resources................................................................................. Totals. Liabilities. Capital paid in ...................................................... ............................ Surplus__________ ______ ______ . ______ ____________________ All undivided profits, less expenses, interest and taxes paid........... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank...... ............ . Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks........... ......................................................... . Dividends unpaid............................................ ............................. . Individual deposits subject to check--------------- ---------- ---------------Savingsdeposits.................................. .................... ........................ Demand certificates of deposit-------------------------- ------- ----------- Time certificates of deposit_____________________ ______ ______ Certified checks................................................................................ . Cashiers’ checks........................... .................. ................................. State, county and municipal deposits................................................ United States and postal savings deposits......... ............................ Letters of credit and travelers’ checks sold for cash and now out standing______ _________________ _______ ______ _____ ____ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........... ................................ . Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. $239,601 39 Savings Combined $282,135 65 $521,737 04 """14,699 50 14,699 50 163 04 163 04 20,750 00 86,586 00 107,336 00 157,358 03 247,340 00 404,698 03 6,000 00 36,892 28 25,570 18 6,000 00 18,814 37 16,912 23 1,367 10 55,706 65 42,482 41 1,367' 10 $487,702 02 $666,487 75 $1,154,189 77 $50,000 00 30,000 00 12,871 94 $21,800 00 38,200 00 $71,800 00 12,871 94 5,026 00 254,812 11 565,487 75 1,050 80,113 300 8,915 43,684 928 00 34 00 48 80 35 68,200 00 41,000 00 5,026 254,812 565,487 1,050 80,113 300 8,915 84,684 928 00 11 75 00 34 00 48 80 35 $487,702 02 $666,487 75 $1,154,189 77 $396 53 $117 06 $513 59 119 REPORT OF SUPERINTENDENT OF BANKS. CALAVERAS COUNTY BANK. ANGELS CAMP. Incorporated April 3, 1900. 214 Officers— Edward F. Harris, President; M . H. Manuel, Vice President; A . L. Enos, Cashier, Secretary and Treasurer; Chas. C. Crespi, Assistant Cashier, Assistant Secretary and Assistant Treasurer. Directors— Edward F. Harris, M . H. Manuel, Joseph Raggio, Richard Raggio, C. H . W ood, J. P. Lagomarsino, Jas. L. Romaggi, Chas. C. Crespi, F. G. Stevenot. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $170,032 09 $573,260 69 1,118 77 $743,292 78 1,118 77 21,912 95 14,445 33 36,358 28 145,074 57 174,415 81 13,000 00 319,490 38 13,000 00 46.341 05 21.341 80 72,871 86 27,637 75 119,212 91 48,979 55 $405,821 23 $875,631 44 $1,281,452 67 $65,000 00 10,000 00 23,438 73 $35,000 00 55,000 00 4,396 51 $100,000 00 65,000 00 27,835 24 All other bonds, warrants and securities, including premium thereon, Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 12 50 225,472 28 751,234 93 193 2,470 170 4,065 72,046 2,903 05 35 00 86 03 65 30,000 00 12 225,472 751,234 193 2,470 170 4,065 102,046 2,903 50 28 93 05 35 00 86 03 65 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 48 78 48 78 Interest earned, not collected, not included in resources or liabilities. $405,821 23 $875,631 44 $1,281,452 67 $150 00 $950 00 $1,100 00 120 REPORT OP SUPERINTENDENT OP BANKS. TRINITY COUNTY BANK. WEAVERVILLE. Incorporated September 13, 1900. 216 Officers— C. H . Edwards, President; Herbert Gray, Vice President and Cashier; M . E . Gray, Secre tary and Treasurer. Directors— C . H . Edwards, Herbert Gray, M . E . Gray. STATEMENT OF JUNE 30, 1923. Commercial R ESOITRCKS. Loans and discounts, including rediscounts............. .......................... Bankers’ acceptances, including rediscounts...... .............................. . Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts............. - ........................................................................... Customers’ liability account acceptances_________ ______________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned...................................................... All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts................. ................. Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ ........................................................ Due from Federal Reserve Bank............ ........... ............................. Due from other banks............................. .......................................... Actual cash on hand.......... ................................................................ Exchanges for clearing house.............................................................. Checks and other cash items........ ...................................... .............. Items with Federal Reserve Bank in process of collection—............. Other resources______________________________________________ Totals. Liabilities. Capital paid in.................................................................................... Surplus..................................................................................... ......... All undivided profits, less expenses, interest and taxes paid.............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank______ ______ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_________________ _____ ________________ Dividends unpaid______ _______ _______________________ _____ Individual deposits subject to check.................. ............ ................... Savings deposits................ ........................... .......... ........................ Demand certificates of deposit________ ___________ ___________ Time certificates of deposit....... ........................................................ Certified checks________________________________ ___________ _ Cashiers’ checks_____ —_____ ___________ _____ ______ _____ _ State, county and municipal deposits............. ............................. . United States and postal savings deposits......................................... Letters of credit and travelers’ checks sold for cash and now out standing........................................................ .................................. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........................................ . Liability account acceptances executed to furnish dollar exchange... Other liabilities_1_______ ___________ _______________________ Totals. Interest earned, not collected, not included in resources or liabilities. $99,491 91 Combined $37,121 23 1,255 35 $136,613 14 1,255 35 37,950 00 2,000 00 39,950 00 6,669 56 2,384 79 1,793 38 5,000 00 3,500 00 2,669 74 11,669 56 5,884 79 4,463 12 20,926 95 10,268 53 4,987 08 20,926 95 15,255 61 $180,965 47 $55,278 05 $236,243 52 $20,000 00 $5,000 00 6,250 00 4,092 65 ” 367 18 $25,000 00 6,250 00 4,459 83 225 00 225 00 142,965 52 ” ""6,972 26 142.965 52 49,910 87 6,972 20 25 00 25 00 660 10 660 10 49,910 87 $180,965 47 $55,278 05 $236,243 52 121 REPORT OF SUPERINTENDENT OF BANKS. NEVADA COUNTY BANK. GRASS VALLEY. Incorporated October 12, 1900. 217 Officers— G. J. Rector, President; E . M . Rector, Secretary and Treasurer; A. H . Mooser, Cashier; W . H. Martin, Vice President; A . B. Champion, H. A. Curnow, L. V. Michell, Assistant Cashiers. Directors— G. J. Rector, E. M . Rector, W . H. Martin, A. H . Mooser, Alden Anderson, A. L. Gill, V. R . Lindley. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $401,211 79 $1,188,544 76 1,187 74 $1,589,756 55 1,187 74 181,698 88 181,698 88 385,978 60 17,038 23 1,768,600 73 38,314 08 7,405 58 2,154,579 33 55,352 31 7,405 58 224,269 74 70,899 87 130,192 62 71,796 45 354,462 36 142,696 32 All other bonds, warrants and securities, including premium thereon, 4,309 34 4,309 34 13,443 63 13,443 63 $1,118,338 94 $3,386,553 10 $4,504,892 04 $100,000 00 75,000 00 45,723 98 $200,000 00 60,000 00 $300,000 00 135,000 00 45,723 98 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 6,264 00 859,354 37 2,863,589 78 11,354 39 2,200 00 992 78 6,264 859,354 2,863,589 11,354 2,200 992 00 37 78 39 00 78 17,269 42 250,000 00 4,005 13 8,958 19 8,958 19 $1,118,338 94 $3,386,553 10 $4,504,892 04 267,269 42 4,005 13 Letters of credit and travelers checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilitiesN ote.— The above statement includes the business of a branch office at Nevada City. 122 REPORT OF SUPERINTENDENT OF BANKS. COVINA VALLEY SAVINGS BANK. COVINA. Incorporated April 1, 1901. 220 Officers— A . P. Kerckhoff, President; M . Leonhardt, W . M . Griswold, Vice Presidents; J. D . Coles, Cashier; M . Lucile Gloege, Assistant Cashier. Directors— Geo. E . Anderson, H. M . Houser, M . Leonhardt, F. P . Baldosser, J. R . Elliott, A . P . Kerck hoff, W . M . Griswold. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $395,482 04 Notes, drafts or bills of exchange, including rediscounts___________ Liability of foreign banks and bankers’ account of acceptances____ 47,483 20 All other bonds, warrants and securities, including premium thereon, 14,800 00 46,671 93 12,465 05 $516,902 22 Liabilities. $25,000 00 30,000 00 19,292 42 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,250 00 382,884 84 20,474 96 37,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $516,902 22 Interest earned, not collected, not included in resources or liabilities. $3,500 00 Combined 123 REPORT OP SUPERINTENDENT OP BANKS. FIRST BANK OF KERN. BAKERSFIELD. 221 Incorporated April 3, 1901. Officers— Arthur S. Crites, President; W . B . R obb , E . S. St. Clair, Vice Presidents; E. B. Duncan, Cashier, Secretary and Treasurer; E. C. O ’Boyle, Assistant Cashier and Assistant Secretary; F. E. Estribou, Assistant Cashier. Directors— Arthur S. Crites, A . J. Crites, I. D . Her, M . H. Warren, C. F. Donnatin, W . B. R obb, E. S. St. Clair, E. B. Duncan, E. C. O’Boyle. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts_______________________________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned______________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts__________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned.......................................... ........... .......... Due from Federal Reserve Bank_________ ___________________ Due from other banks.......... .............. ............................. ........... Actual cash on hand....................................... ........................... Exchanges for clearing house.... ................ ........... ........................ Checks and other cash items______________ ____ ____ ________ Items with Federal Reserve Bank in process of collection________ Other resources__________ ______ - ....................................... . Totals. Liabilities. Capital paid in................. ....................................... ......................... Surplus...______ _____ ___________________________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_______ ____ ______________ ____ _______ Dividends unpaid............................................................................... Individual deposits subject to check_______________________ ___ Savings deposits_______ __________ _________________ ______ _ Demand certificates of deposit....... ............................. ..................... Time certificates of deposit________________ ______ _________ _ Certified checks____________ ________________________________ Cashiers’ checks___ _______ __________ _____ _____ __________ State, county and municipal deposits___ _______ ________ ______ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________ ____ ___________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank___ ____ ________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities.......................... ............................. ............. .......... Totals. Interest earned, not collected, not included in resources or liabilities. 1466,321 58 Savings $588,678 28 Combined $1,054,999 86 927 10 927 10 78,934 14 78,934 14 39,186 91 25,144 84 83,176 91 25,144 84 122,692 46 35,246 22 51,390 78 15,945 00 11,939 21 ______________ 157,938 68 67,335 78 11,939 21 43,990 00 1,773 86 1,773 86 $699,034 99 $783,135 39 $1,482,170 38 $75,000 00 15,000 00 35,611 55 $25,000 00 40,000 00 $100,000 00 55,000 00 35,611 55 10,000 00 10,000 00 559,857 92 600,296 96 825 50 ’ lY,838"43 680 78 1,556 99 559,857 600,296 825 17,838 680 1,556 92 96 50 43 78 99 100,000 00 100,000 00 $699,034 99 $783,135 39 $1,482,170 38 $4,400 00 $1,500 00 $8,900 00 502 25 502 25 124 REPORT OP SUPERINTENDENT OP BANKS. BANK OF ARBUCKLE. ARBUCKLE. Incorporated June 24, 1901. 222 Officers— Geo. C. Meckfessel, President; C. B . Morrison, Vice President; J. E . Cain, Cashier; J. L. Felton, Assistant Cashier. Directors—G eo. C. Meckfessel, C. B . Morrison, J. E . Cain, Asa Kalfsbeek, Geo. F . Green. STATEMENT OF JUNE 30, 1923. Commercial Resources. $408,048 29 22<f 11 70,801 14 All other bonds, warrants and securities, including premium thereon, 49,070 14 9,800 00 76,263 72 29,764 30 54 47 158 22 $644,180 39 Liabilities. $75,000 00 20,000 00 17,160 64 Rills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 25,000 00 217,788 38 3,261 29 237,570 08 48,400 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $644,180 39 Interest earned, not collected, not included in resources or liabilities. $8,500 00 Savings Combined 125 REPORT OF SUPERINTENDENT OF BANKS. VALLEY SAVINGS BANK. SANTA MARIA. Incorporated August 31, 1901. 223 Officers— W . H. Rice, President; A . J. Souza, Vice President; P. O. Tietzen, Secretary; W m . H. Nuss, Jr., Cashier. Directors— W . H. Rice, A. J. Souza, P. O. Tietzen, A . J. Mehlschau, Guy L. Goodwin. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $238,922 10 32,300 00 All other bonds, warrants and securities, including premium thereon, 67,652 94 11,457 00 1,871 95 Actual cash on hand _________________________________________ 6,980 68 10,275 54 1,552 75 $371,012 96 Liabilities. Capital paid in________________________ ____ ________ _______ $25,000 00 35,000 00 8,205 97 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts- Dividends unpaid............. ........................ ................. ........ ............ 243,681 99 Time certificates of deposit................... ..........................___............ 4,125 00 55,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank...................................... ___ Other liabilities.................................................................................. $371,012 96 Interest earned, not collected, not included in resources or liabilities. $5,739 89 Combined 126 REPORT OF SUPERINTENDENT OF BANKS. CALIFORNIA STATE BANK OF SAN BERNARDINO. SAN BERNARDINO. Incorporated August 2, 1901. 224 Officers— J. L. Oakey, President; H. H. Ham, Vice President; C. B . Hansen, Cashier; J. M . Oakey, Assistant Cashier. Directors— J. L. Oakey, H . H. Ham, C. B. Hansen, J. M . Oakey, Dr. J. N. Baylis, Grover Cooley, Grant Holcom b, Dr. W m . H. Stiles, R . W . MacGillivray. STATEMENT OF JUNE 30, 1923. Commercial Resources. 8633,569 28 79 27 9,900 00 All other bonds, warrants and securities, including premium thereon, 498,060 78 16,524 12 17,003 78,306 46,188 4,255 6,566 76 60 79 54 14 $1,310,454 28 Liabilities. $100,000 00 25,000 00 64,085 38 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1.221 29 4,000 00 881,041 28 106,341 197 8,567 120,000 13 53 67 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,310,454 28 Interest earned, not collected, not included in resources or liabilities. $4,000 00 Savings Combined 127 REPORT OF SUPERINTENDENT OF BANKS. FIRST TRUST AND SAVINGS BANK OF PASADENA. PASADENA. Incorporated September 14, 1901. 226 Officers— W m. H. Vedder, Chairman of the Board; J. S. Macdonnell, President; Francis E. Stevens, John M cDonald, H. C. Hotaling, Vice Presidents; W . D. Lacey, Vice President and Trust Officer; R . C. Wente, Assistant Trust Officer; H. A. D oty Vice President and Treasurer; G. R . M cCom b, Secre tary; J. D . Mackerras, Assistant Secretary; C. Z. Jackson, Cashier; H. A . Colyer, R . H. Whitehouse, Assistant Cashiers; R . D . W ilfong, Assistant Trust Officer. Directors— F. G. Cruickshank, Stuart W . French, Chas. H. Prisk, H. C. Hotaling, W . D . Lacey, J. S. Macdonnell, F. H. Macpherson, F. C. E. Mattison, John M cDonald, John McWilliams, Jr., D on C. Porter, J. Foster Rhodes, Francis E . Stevens, H. I. Stuart, W m . H. Vedder. STATEMENT OF JUNE 30, 1923. Commerc'al R esources. Loans and discounts, including rediscounts__ Bankers’ acceptances, including rediscounts... Notes, drafts or bills of exchange, including Court Trusts Savings 1966,724 41 $5,351,057 05 261,188 10 50,000 00 $10,000 00 Private Trusts $10,000 00 235 06 Combined $6,337,781 46 311,188 10 235 06 Customers’ liability account acceptances___ Liability of foreign banks and bankers on 91,903 08 388,971 98 608,021 57 761,310 45 10,477 84 26,810 30 480,875 06 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 200,400 00 106,671 97 1,676,403 99 Bank premises, furniture and fixtures and safe 37,288 14 Other real estate owned________ ______ ___ Checks and other cash items...... ............ .....r_ Items with Federal Reserve Bank in process of 252,557 111,034 93,689 11,445 01 36 87 72 186,973 149,112 10,387 2,682 07 38 62 40 446,828 260,146 104,077 14,128 69 74 49 12 1,110 99 6,187 62 644 45 2,880 51 3,524 96 481 89 $2,407,758 91 $6,927,305 25 $212,155 44 $125,740 10 $9,672,959 70 Advances to court trusts________ ______ __ 481 89 Liabilities. Amount segregated for protection of court and $100,000 00 105,000 00 $300,000 00 $200,000 00 $100,000 00 5,000 00 5,000 00 150,000 00 $700,000 00 265,000 00 All undivided profits, less expenses, interest 22,073 46 41,502 26 6,655 44 19,740 10 89,971 26 Bills payable with Federal Reserve Bank other than rediscounts............................ . Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Bank_________________________________ Liabilities for rediscounts other than with Federal Reserve Bank....................... .......... Deposits due to banks............ ......................... Dividends unpaid.......... ........... , ................... Individual deposits subject to check________ Savings deposits............................................... Demand certificates of deposit______ ______ Time certificates of deposit_________ ______ Certified checks________________ ______ ___ Cashiers’ checks________ ________________ State, county and municipal deposits.............. United States and postal savings deposits____ 15,063 06 28,000 00 1,668,599 78 5,557,482 12 1,150 92 450,027 91 646 14 60,197 38 445,666 60 375,000 00 15,063 28,000 1,668,599 5,557,482 1,150 450,027 646 60,197 820,666 06 00 78 12 92 91 14 38 60 128 REPORT OF SUPERINTENDENT OF BANKS, FIRST TRUST AND SAVINGS BANK OF PASADENA. PASADENA— Continued. Commercial Savings Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for cash and now outstanding.......... ............... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........................................ Liability account acceptances executed to furnish dollar exchange................................ Deposits of money received from executors, administrators, guardians, assignees, re$1,000 00 $1,500 00 14,654 53 $2,407,768 61 $6,927,305 25 $212,155 44 $125,740 10 $9,672,959 70 $500 00 $4,424 63 $10,229 90 Interest earned but not collected, not included Trust Resources Court Trusts Trust Liabilities Personal assets received from executors, ad ministrators, guardians, assignees, receiv- Personal assets received from executors, administrators, guardians, assignees, Trust investments, personal property........ $1,399,253 18 Trust investments, real property................ 429,137 50 211,531 37 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver Court Trusts $2,039,922 05 Private trusts, specially designated and construed as court trusts, under super- $2,039,922 05 $2,039,922 05 N ote .— The above statement includes the business of branch offices at Lake avenue and Colorado street, and Garfield avenue and Colorado street, Pasadena. 129 REPORT OP SUPERINTENDENT OP BANKS. PACIFIC SOUTHWEST TRUST AND SAVINGS BANK. LOS ANGELES. Incorporated January 1, 1902. 228 Officers— Henry M. Robinson, President; Charles F. Stern, M otley H. Flint, W m. Rhodes Hervey, Executive Vice Presidents; Jay Spence, Vice President and Cashier; H. W. O ’Melveny, Vice President and Counsel; John Willis Baer, J. W . Barnesberg, T. H. Dudley, Geo. S. Edwards, W . A. Sutherland, Dr. M . J. Sweeney, Paul O. Tietzen, James O. M oore, H. A. Bell, Oscar Thompson, Bruce H. Grigsby, Vice Presidents; S. C. Seidel, George J. Rush, W . P. Caldwell, P. L. M cM ullen, A . H. Lewis, Junior Vice Presidents; F. W . Heathcote, Junior Vice President and Auditor; Leo. P. Schaefer, Junior Vice President and Mortgage Loan Officer; John D . Carson, Junior Vice President and Trust Officer; W. B. Stringfellow, Junior Vice President and Real Estate Officer; J. B. Ruth, Comptroller; Ralph Day, M. Christensen, A. H. Thomas, P. W . Lacy, G. M . Midgley, John B. M cDougal, Thos. F. Cooke, R . F. Tyldesley, Assistant Cashiers; F. H. Chapman, Manager Foreign Department; J. F. Caballero, Assistant Manager Foreign Department; E. H. Tucker, Director of Research; C. P. Hill, Assistant Mortgage Loan Officer; C. T . Crowley, Assistant Auditor; W . N. Bucklin, Secretary; E. H. Pennock, C. H. Machin, Geo. C. Cook, L. E. Fontron, Assistant Secretaries; Fred M . Riley, E. L. Hutchins, O. O. Trageton, Assistant Trust Officers; John C. Campbell, Superintendent of Escrows. Directors— Henry M . Robinson, Charles F. Stern, M otley H. Flint, W m . Rhodes Hervey, Jay Spence, H. W . O ’Melveny, T. H . Dudley, George S. Edwards, W . A . Sutherland, Dr. M . J. Sweeney, Paul O. Tietzen, John E. Barber, Lawrence Barker, John P. Burke, John S. Cravens, W . H . Davis, Isidore B. Dockweiler, J. M . Elliott, W m . M . Garland, W m. E. Hampton, J. K . Hermon, W . P. Jeffries, Arthur Letts, L. Lindsay. Maynard M cFie, S. Mitchell, W m. R . Staats, W . L. Stewart, John Willis Baer, B . F. Tucker. STATEMENT OF JUNE 30, 1923. Commercial Court Trusts Savings Private Trusts Combined Resources. Loans and discounts, including rediscounts__ 150,060,207 62 $54,507,695 58 $640,746 44 $142,000 00 $105,350,649 64 Notes, drafts or bills of exchange, including 95,000 00 95,000 00 100,576 51 721,012 00 4,293,553 73 4,316,096 19 8,609,649 92 4,618,324 06 6,148,041 18 3,689,692 90 1,567,818 205,389 2,600,065 2,796,418 100,576 51 721,012 00 Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting 8,000 00 10,774,365 24 Bank premises, furniture and fixtures and safe Due from Federal Reserve Bank................... 5,974,238 2,293,945 2,350,097 2,636,683 4,212,194 26 64 78 62 77 88 16,161 64 26 23 92 326,677 97 5,273,673 205,389 8,574,303 5,417,042 2,350,097 2,636,683 4,212,194 42 26 49 53 78 62 77 Items with Federal Reserve Bank in process of 592,220 18 16,951 26 389,301 19 592,220 18 16,951 26 389,301 19 $81,932,048 26 $72,236,525 24 $1,000,53731 $150,000 00 $155,319,110 81 Liabilities. $5,330,000 00 $1,000,000 00 $400,000 00 $100,000 00 2,565,000 00 600,000 00 200,000 00 50,000 00 $6,830,000 00 3,415,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 2,318,141 49 369,096 79 2,687,238 28 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 3,593,736 68 280,030 00 55,140,806 91 6,474 59 64,349,659 03 39,029 1,697,049 89,815 4,183,380 2,981,223 2,362,694 9— 269 3 3 62 13 93 96 30 00 3,178,227 98 2,742,722 56 93,678 79 3,600,211 280,030 55,140,806 64,349,659 39,029 4,875,277 89,815 4,183,380 5,723,945 2,456,372 27 00 91 03 62 11 93 96 86 79 130 REPORT OP SUPERINTENDENT OP BANKS. PACIFIC SOUTHWEST TRUST AND SAVINGS BANK. LOS ANGELES— Continued. Commercial Savings Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for $4,502 81 $4,502 81 721,012 00 721,012 00 Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re625,625 43 $265,762 29 $26,632 17 4,808 35 26,632 17 896,196 07 Totals.......... ..................... ....................... $81,932,048 26 $72,236,525 24 $1,000,53731 $150,000 00 $155,319,110 81 Interest earned but not collected, not included $688,837 34 Trust Resources Court Trusts $750,633 84 Trust Liabilities Personal assets received from executors, ad ministrators, guardians, assignees, receiv- Personal assets received from executors, administrators, guardians, assignees, Trust investments, personal property____ $19,214,579 09 Trust investments, real property................ 6,871,873 83 739,443 87 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver Court Trusts $22,145,492 15 Private trusts, specially designated and construed as court trusts, under super vision.................... .............. ................ $26,825,896 79 $1,439,471 18 4,680,404 64 $26,825,896 79 N o t e .— The above statement includes the business of branch offices at Altadena, Alhambra, Atascadero, Big Bear, Carpinteria, Catalina Island, Community, El Centro, Fresno, Glendale (2), Guadalupe, Hanford, Hollywood (4) Huntington Park, Lemoore, Lindsay, Lom poc, Long Beach (5), Los Alamos, Los Angeles (25), Ocean Park, Orcutt, Oxnard, Pasadena (3), Paso Robles, Redlands, San Fernando, San Pedro (2), Santa Ana, Santa Barbara, Santa Maria, Santa M onica, Tulare, Venice, Visalia, Wilmington, San Luis Obispo. 131 REPORT OF SUPERINTENDENT OF BANKS. SCOTT VALLEY BANK. FORT JONES. Incorporated February 4, 1902. 230 Officers— M . C. Beem, President and Treasurer; Geo. W m . Smith, Vice President; W . T . Young, Secre tary; R . A. Walker', Cashier. Directors— M . C. Beem, Geo. W m . Smith, W . T . Young, E . F. Reichman, Chas. Green. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts,...................................... $541,370 94 Savings $325,166 00 Combined $866,536 94 2,921 53 2,921 53 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts.. ________ _______ 70,347 13 8,654 00 12,930 00 56,509 96 79,001 13 12,930 00 56,509 96 Due from other b a n k s ._______ _______________ ____________ Actual cash on hand______________ _____ _______________ ____ 29,825 82 26,501 47 9,577 55 9,464 25 39,403 37 35,965 72 4,121 71 4,121 71 Totals____________________________ ____ ________ ______ $675,088 60 $422,301 76 $1,097,390 36 Liabilities. Capital paid in___________________ _______________________ _ Surplus___________________________________________ ________ All undivided profits, less expenses, interest and taxes paid.......... . $85,000 00 45,000 00 14,823 96 $15,000 00 20,000 00 3,777 80 $100,000 00 65,000 00 18,601 76 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 45,000 00 45,000 00 281,174 86 383,523 96 2,769 114,583 480 32,563 53,692 85 35 39 82 37 281,174 383,523 2,769 114,583 480 32,563 53,692 86 96 85 35 39 82 37 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals.................................. .......................... .......................... $675,088 60 $422,301 76 $1,097,390 36 Interest earned, not collected, not included in resources or liabilities. $7,010 00 $8,850 00 $15,810 00 N o t e . — The above statement includes the business of a branch office at Etna Mills. 132 REPORT OP SUPERINTENDENT OP BANKS. FIRST SAVINGS BANK OF COLUSA. COLUSA. Incorporated March 1, 1912. 231 Officers— J. M . Henderson, Jr., President; F. J. Oehler, Cashier; Everett Bowes, Assistant Cashier. Directors— J. M . Henderson, Jr., J. L. Mendenhall, H. H. Schutz, Clara C. Packer, F. J. Mendonsa. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $68,728 10 Bankers’ acceptances, including rediscounts___ ____ _____________ Notes, drafts or bills of exchange, including rediscounts................. $224,949 24 5 26 $293,677 34 5 26 Liability of foreign banks and bankers’ account of acceptances____ 30,609 28 4,890 50 35,499 78 28,708 69 30,141 22 41,283 04 46,715 57 58,849 91 41,283 04 46,715 57 14,149 92 6,785 69 18,366 89 10,000 00 32.516 81 16,785 69 All other bonds, warrants and securities, including premium thereon, 1,569 86 1,569 86 56 19 749 00 805 19 $150,612 99 $377,095 46 $527,708 45 $50,000 00 7,750 00 143 71 $50,000 00 8,500 00 2,120 10 $100,000 00 16,250 00 2,263 81 251,074 69 44,136 30 251,074 69 Liabilities. All undivided profits, less expenses, interest and taxes paid________ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 44,136 30 32,610 67 State, county and municipal deposits___________________________ 31 87 3,451 11 45,000 00 32,500 00 32,610 31 3,451 77,500 67 87 11 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Other liabilities_________ _________ ____________ _____ ________ Totals. Interest earned, not collected, not included in resources or liabilities. 100 00 290 00 390 00 $150,612 99 $377,095 46 $527,708 45 $220 00 $13,000 00 $13,220 00 133 REPORT OF SUPERINTENDENT OF BANKS. SECURITY STATE BANK OF SAN JOSE, CALIFORNIA. SAN JOSE. Incorporated March 2, 1902. 234 Officers— W ilbur J. Edwards, President; Chas. M . Richards, Vice President; Geo. B. Campbell, Cashier, Secretary and Treasurer; E. D. Shepherd, Assistant Cashier and Assistant Secretary; H. Ahlman, Assistant Cashier. Directors— W ilbur J. Edwards, Chas. M . Richards, L. A. Booksin, W . E. Hazeltine, Geo. B . Campbell. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. 8820,836 39 524 01 96,731 38 All other bonds, warrants and securities, including premium thereon, 362,407 73 316,250 00 155,144 83,198 24,023 11,284 Other resources----- ---------------------------------------------- ------- ------ 01 41 36 68 11,441 09 $1,881,841 06 Liabilities. $100,000 00 225,000 00 44,744 04 Bills "payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 143,780 85 1,128,750 7S 20,613 92 38,016 91 5,642 59 150,000 00 Letters of credit and traveler^ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 25,291 97 81,881,841 06 Interest earned, not collected, not included in resources or liabilities. $9,612 73 ' 134 REPOET OF SUPERINTENDENT OF BANKS. THE BANK OF LINCOLN. LINCOLN. Incorporated March 31, 1902. 237 Officers— A. J. Gladding, President; B . C. Musser, Vice President; J. A . Bannister, Cashier; A m os Seifert, Assistant Cashier. Directors— Hans Andresen, Jr., Alden Anderson, J. B. DeG olyer, A . J. Gladding, Kate A . Haenny, W . V. Hayt, B. C. Musser. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts........................................ Bankers’ acceptances, including rediscounts-------------------------- -----Notes, drafts or bills of exchange, including rediscounts..... .............. Overdrafts--______________ ____ - .........- ....................................... Customers’ liability account acceptances......... ............ ..................... Liability of foreign banks and bankers’ account of acceptances......... United States securities owned___ — _-------7.......... .............. ....... All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts-------------------- --------Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______ _________ ____ ____ ____________ Due from Federal Reserve Bank..................................... .................. Due from other banks.................................................. - ............ ....... Actual cash on hand................................................... ....................... Exchanges for clearing house—........- ----------------------------------------Checks and other cash items_________________________ ____ ____ Items with Federal Reserve Bank in process of collection_________ Other resources— ................. - ---------------------- --------------------------Totals. Liabilities. Capitalpaidin.----------- --------------------------------------------------------Surplus—. ____ ________________ __________________ _________ All.undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks— -------- ---------- ------- - ............ .................... Dividends unpaid____ - ________ ____ ________________________ Individual deposits subject to check___________________________ Savings deposits..................- ......................................... ................... Demand certificates of deposit_________________________________ Time certificates of deposit—....................................... ..................... Certified checks................................................................................ Cashiers’ checks_____ _______________________________________ State, county and municipal deposits____________ ____ _________ United States and postal savings deposits----------------------------------Letters of credit and travelers’ checks sold for cash and now- outstanding___________________________ _______ ______ _______ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........... .............. ................... Liability account acceptances executed to furnish dollar exchange... Other liabilities___________ ____ ____________________ _________ Totals. Interest earned, not collected, not included in resources or liabilities. $129,118 58 Savings $326,557 61 Combined $455,676 19 66 25 66 25 149 20 149 20 93,819 70 12,700 00 77,696 79 7,500 00 171,516 49 24,900 00 7,500 00 45,696 42 15,982 61 38,576 76 13,614 91 84,273 18 29,597 52 12,200 00 3,710 31 3,710 31 $301,243 07 $476,146 07 $777,389 14 $30,000 00 $34,000 00 13,000 00 4,909 24 $64,000 00 19,000 00 6,286 03 6,000 00 1,376 79 2.560 00 196,777 88 424,236 83 32,859 12 2 00 10,273 56 21,035 72 2.560 196,777 424,236 32,859 00 88 83 12 2 00 10,273 56 21,035 72 358 00 358 00 $301,243 07 $476,146 07 $777,389 14 $1,500 00 $3,000 00 $4,500 00 135 REPORT OF SUPERINTENDENT OF BANKS. EL DORADO COUNTY BANK. PLACERVILLE. Incorporated July 1, 1902. 239 Officers— Geo. W . Peltier, President; N. Fox, Vice President; Guy E, Wentworth, Cashier, Secretary and Treasurer. Directors— Geo. W . Peltier, Fred W . Kiesel, N . Fox, M ax Mierson, Albert Simon, O. P. Fitch, W . A . Rantz, James Danaher, M ax Baer, Ted C . Atw ood, G u y E . Wentworth. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts................ Notes, drafts or bills of exchange, including rediscounts. Overdrafts. Customers’ liability account acceptances........................................... Liability of foreign banks and bankers’ account of acceptances____ United States securities owned......._ ...... ........ . ............ _.......... ....... All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts........... ............ ......... Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned.......... _................... .......... ................... ....... Due from Federal Reserve Bank......... .............................................. Due from other banks............................................... .......... .......... Actual cash on hand.......... .......... ........................ ............................ Exchanges for clearing house.... ........ ........... .................................. Checks and other cash items................... ........................................... Items with Federal Reserve Bank in process of collection____ ____ Other resources. Totals____ Liabilities. Capital paid in............... ..................... ............................................. Surplus________________________ _________________ __________ All undivided profits, less expenses, interest and taxes p ajd............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks..._________ ______________ _____ ______ Dividends unpaid....... .......................................... ............................ Individual deposits subject to check-----------------------------------------Savings deposits......................................................................... ....... Demand certificates of deposit......... ................... .............................. Time certificates of deposit................................................................ Certified checks_____________________________________________ Cashiers’ checks...... ......................................................................... State, county and municipal deposits........... ................................... . United States and postal savings deposits...... ................................ Letters of credit and travelers' checks sold for cash and now out standing------ ------- ------------------------------------------ -----------------Acceptances executed by or for account of or under guarantee of this batik, except those held by this bank.____ ___________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities............ ..................... ........ ...................................... Totals. Interest earned, not collected, not included in resources or liabilities. $355,800 68 Savings $432,288 67 4,189 06 Combined $788,089 35 4,189 06 63,767 65 17,017 00 80,784 65 144,806 82 14,193 70 438,743 43 39,214 00 583,550 25 53,407 70 37,374 44,976 19,868 3,445 3,616 57 86 14 12 28 27,000 00 36,271 25 11,942 48 3,372 70 64,374 81,248 31,810 3,445 3,616 57 11 62 12 28 3,372 70 $695,411 58 $1,002,476 83 $1,697,888 41 $52,000 00 54,000 00 8,056 72 $15,000 00 80,000 00 19,215 78 $67,000 00 134,000 00 27,272 50 30,000 00 30,000 00 17,519 06 533,745 19 888,261 05 17,519 06 ■” '9 0 '« i' 90 61 533,745 19 888,261 05 $695,411 58 $1,002,476 83 $1,697,888 41 136 REPORT OF SUPERINTENDENT OF BANKS. BANK OF CAMBRIA. CAMBRIA. Incorporated January 29, 1903. 241 Officers— A. Smithers, President; B. Corda, Vice President; G . S. Dickie, Secretary, J. F . Stewart, Cashier and Treasurer. Directors— William Bordine, B. Corda, G. S. Dickie, L. Ferrasci, Thos. Holdsworth, M . L. Mayfield, A . Smithers. STATEMENT OF JUNE 30, 1923. Commercial Resources. $295,626 52 718 59 2,022 00 All other bonds, warrants and securities, including premium thereon, 177,751 43 3,851-28 65,338 09 24,434 74 527 62 $570,270 27 Liabilities. $50,000 00 12,500 00 26,404 02 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ 183,717 22 641 82 234,422 21 85 00 62,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $570,270 27 Interest earned, not collected, not included in resources or liabilities. Savings Combined 137 REPORT OF SUPERINTENDENT OF BANKS. THE CENTRAL BANK. SANTA BARBARA. Incorporated March 19, 1903. 250 Officers— T . W ilson Dibblee, President; F. A. Wright, Vice President and Cashier; H. F. R . Vail, Gerald Y . Barber, Albert A. Janssens, Assistant Cashiers. Directors— Frank Smith, Chairman of Board; T . Wilson Dibblee, Walter E. Erwin, W alter L. Hunt, Dario Orena, H. F. R . Vail, Geo. M . Williams, Jas. G. Williams, F. A. Wright. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts..-..-____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned___ . . . . . _______________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources____________________________ ________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus______ _____ ________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bilb payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_______________ _____________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities___ ____ _____________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $476,795 42 Savings $490,579 84 Combined $967,375 26 1,123 32 1,123 32 44,980 58 48,781 24 93,761 82 93,432 26 20,509 03 34,451 41 38,960 00 127,883 67 59,469 03 16,182 65 25,263 58 12,693 67 22,342 73 5,181 10 10,000 00 10,000 38,525 30,444 12,693 00 38 68 67 1,763 90 219 47 1,763 90 219 47 $692,963 88 $650,296 32 $1,343,260 20 $100,000 00 10,000 00 5,425 73 $60,000 00 5,000 00 5,810 02 $160,000 00 15,000 00 11,235 75 25,000 00 25,000 00 2,511 21 2,511 21 419,368 49 497,776 30 40 500 1,422 10,975 110,000 00 00 03 08 00 16,710 00 65,000 00 7,721 34 419,368 497,776 40 17,210 1,422 10,975 175,000 49 30 00 00 03 08 00 7,721 34 $692,963 88 $650,296 32 $1,343,260 20 $4,250 00 $3,269 23 $7,519 23 138 REPORT OF SUPERINTENDENT OF BANKS. ROSEVILLE BANKING COMPANY. ROSEVILLE. Incorporated March 5, 1903. 260 Officers— J. A. Hill, President; Alden Anderson, Vice President; T . H . Kelsey, Cashier; T . H. Boswell, Assistant Cashier. Directors— J. A . Hill, Alden Anderson, T . H . Kelsey, F. A. Fiddyment, W . J. Doyle, A . B. M cRae, E . J. Schellhous, J. H. Smart, E . H. Crown. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts................ ....................... Bankers’ acceptances, including rediscounts...................................... Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts........................................................................................... Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances......... United States securities owned.............................................. ........... All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ ........................... ............. .............. Due from Federal Reserve Bank_________________ _____________ Due from other banks________ _______________________________ Actual cash on hand.................................................................. ....... Exchanges for clearing house______ _____ _____________________ Checks and other cash items____ ________________ ____________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________ ______ _________________________ Totals. Liabilities. Capital paid in_______ ____ __________________________ ______ Surplus_______________________________________________ _____ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank— Deposits due to banks___________________________ ____________ Dividends unpaid____________________________________________ Individual deposits subject to check_______ _______ ___________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit____________________________________ Certified checks_______ ____________ ____ ____________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________ ____ _____________ _. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange.._ Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. $220,424 93 Combined $466,531 41 1,897 38 49,528 49 77,971 33,272 981 1,331 $686,956 34 1,897 38 182,423 30 15,875 00 20 15,590 56 68 42,261 89 67 ............... .......... 12 _______ ______ 231,951 79 15,875 00 93,561 75,534 981 1,331 76 57 67 12 $385,407 47 $722,682 16 $1,108,089 63 $55,000 00 30,000 00 13,835 82 $35,000 00 30,000 00 $90,000 00 60,000 00 13,835 82 236,966 26 608,699 36 5,370 02 22,299 89 7,117 98 14,817 50 $385,407 47 236,966 608,699 5,370 22,299 26 36 02 89 45,000 00 3,982 80 7,117 98 59,817 50 3,982 80 $722,682 16 $1,108,089 63 139 REPORT OF SUPERINTENDENT OF BANKS. SAN BERNARDINO COUNTY SAVINGS BANK. SAN BERNARDINO. Incorporated April 3, 1903. 265 Officers— J. B . Gill, President; H. E. Harris, A . M . Ham, Vice Presidents; J. H. Wilson, Secretary and Cashier; J. C. Ralphs, Jr., Assistant Cashier. Directors— J. B. Gill, A . M . Ham, H. E. Harris, J. H. Wilson, W . J. Curtis, T . W . Frye, Victor C. Smith, Howard B. Smith, R . E. Roberts, T . A. Blakely, Mrs. E . D . Roberts. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $2,599,948 54 60,181 79 All other bonds, warrants and securities, including premium thereon, 496,591 47 15,725 01 58,742 76 132,571 55 72,000 00 1,340 83 $3,437,101 95 Liabilities. All undivided profits, less expenses, interest and taxes paid............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks....................................................................... Dividends unpaid________________________ ________ _________ $150,000 00 150,000 00 95,200 95 2,857,601 00 9,300 00 Cashiers’ checks............. ..................... .................... ........................ 175,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Other liabilities________________________________________ J___ $3,437,101 95 Interest earned, not collected, not included in resources or liabilities. $20,000 00 N o t e . — The above statement includes the business of branch offices at Colton and Rialto. Combined 140 REPORT OF SUPERINTENDENT OF BANKS. BANK OF NEWMAN. NEWMAN. Incorporated M ay 4, 1903. 266 Officers— E. S. Wangenheim, President; J. H. Elfers, C. S. W oten, Vice Presidents; F. S. Powell, Cashier; E. C. Hansen, Assistant Cashier. Directors— E. S. Wangenheim, J. H. Elfers, J. L. Kinnear, L. J. Newman, H. C. Tucker, W m . Pfitzer, F. J. Stevinson, A . M . Souza, H. U. Armistead. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ $746,415 34 Savings $505,354 51 1,253 22 United States securities owned------- -----------------------------------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts__________ _______ Bank premises, furniture and fixtures and safe deposit vaults______ Actual cash on hand__ ___________ ___________________________ Checks and other cash items__________________________________ Totals......... ...................... ............ ............................................. Liabilities. Capital paid in______________________________________________ Surplus_________ 1_________ __________ __________________ All undivided profits, less expenses, interest and taxes paid..... ......... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $1,251,769 85 1,253 22 42,436 75 3,528 22 45,964 97 105,365 36 9,166 51 30,045 24 281,284 27 89,630 64 386,649 63 98,797 15 30,045 24 84,175 62 40,531 19 94,229 29 24,514 57 178,404 91 65,045 76 6,118 01 6,118 01 22,411 34 22,411 34 $1,087,918 58 $998,541 50 $2,086,460 08 $125,000 00 57,500 00 19,387 20 $25,000 00 75,000 00 $150,000 00 132,500 00 19,387 20 70,000 00 70,000 00 1,031 65 4,586 50 589,049 74 867,358 85 State, county and municipal deposits _________________________ Combined 2,422 33,080 1,095 17,908 115,202 597 84 82 78 75 32 25 17,500 00 1,031 4,586 589,049 867,358 2,422 33,080 1,095 17,908 132,702 597 65 50 74 85 84 82 78 75 32 25 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 51,055 73 13,682 65 64,738 38 Totals— _______________________________________________ $1,087,918 58 $998,541 50 $2,086,460 08 Interest earned, not collected, not included in resources or liabilities. $9,000 00 $1,940 00 $10,940 00 N ote.— The above statement includes the business of branch offices at Crows Landing, Gustine, and Patterson. 141 REPORT OP SUPERINTENDENT OF BANKS. COMMERCIAL AND SAVINGS BANK OF STOCKTON. STOCKTON. Incorporated June 26, 1903. 269 Officers— Edw. F. Harris, President; Geo. H. Harris, Vice President; C. W . Hawks, Cashier; L. C. Schwartz, L. Bacigalupi, Assistant Cashiers. Directors— John Raggio, P. Pezzi, Ghas. Moreing, C. B. Orvis, W . S. Montgomery, W . F. Maxwell, Edw. F. Harris, F. J. Viebrock, J. S. Silva, G. H. Harris, Jno. Hancock, C. W . Hawks, N. Copello, Ralph Vignolo, J. K . Pattee. STATEMENT OF JUNE 30, 1923. Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts__________________________________________________ Customers’ liability account acceptances___________________ ____ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ __— - ____- _____ ____________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____________ _____ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items_____________________ 7___________ Items with Federal Reserve Bank in process of collection_________ Other resources. Totals. Liabilities. Capital paid in____ ____________________________ ______ _____ Surplus...____ ________________ - ___________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check____________________________ Savings deposits___________________________________ _______ Demand certificates of deposit_________________________________ Time certificates of deposit______________________ ______ _____ Certified checks________________________ _____________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits____________ _________ _ Letters of credit and travelers’ checks sold for cash and now out standing______ ____ ______________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange.. . Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. Commercial Savings *2,025,056 82 *3,220,118 88 Combined *5,245,175 70 9,784 20 7,341 87 9,784 20 7,341 87 79,112 64 55,250 00 134,362 64 197,646 37 372,862 52 505,732 74 78,587 10 570,508 89 505,732 74 78,587 10 135,800 145,431 80,101 3,823 289,270 19 123,858 97 425,070 269,293 80,101 3,823 76 61 72 58 95 58 72 58 22,634 09 107 90 22,741 99 *2,706,733 66 *4,645,788 30 *7,352,521 96 *250,000 00 75,000 00 57,365 74 *250,000 00 125,000 00 135,417 23 *500,000 00 192,782 97 250,000 00 250,000 00 184,743 77 17,614 50 1,636,898 08 9,403 84 200,000 00 3,813,175 47 56,717 96 184,743 17,614 1,636,898 3,813,175 9,403 56,717 17,805 15,902 457,000 77 50 08 47 84 96 00 73 00 17,805 00 15,902 73 192,000 00 265,000 00 477 64 477 64 *2,706,733 66 $4,645,788 30 *7,352,521 96 *4,900 56 .*3,379 15 *8,279 71 142 REPORT OP SUPERINTENDENT OP BANKS, THE GRANITE SAVINGS BANK. MONROVIA. Incorporated January 26, 1912. 273 Officers— Arthur F. Graf, President; A . I. Mellenthin, M . S. Pottenger, Vice Presidents; R . H . Bush, Cashier; Mrs. W . H. Reynolds, Assistant Cashier. Directors— Arthur F. Graf, A . I. Mellenthin, M . S. Pottenger, R . H. Bush, W . M . Baird, F. M . P ot tenger, M . A . Mellenthin. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $386,417 60 All other bonds, warrants and securities, including premium thereon, 57,866 91 9,284 27 6,250 00 28,281 77 10,286 48 532 21 $498,919 24 Liabilities. $50,000 00 4,000 00 5,892 66 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,500 00 385,522 58 9,080 00 41,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Other liabilities.................................................................................. 424 00 $498,919 24 Interest earned, not collected, not included in resources or liabilities. $3,200 00 Combined 143 REPORT OP SUPERINTENDENT OP BANKS. WHITTIER SAVINGS BANK. WHITTIER. Incorporated August 14, 1903. 275 Officers— A. C. Maple, President; W . H. Crook, Vice President; C. A. Carden, Cashier; W . E. Frantz, Directors— A . C. Maple, C. A. Rees, John Crook, F. W . Hadley, W . H. Crook, O. W . Maulsby, W . V. Coffin. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts__________ _____ _____ Notes, drafts or bills of exchange, including rediscounts______ ____ Overdrafts__________________________________________________ Customers’ liability account acceptances_____________________ __ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned_________________ ______ _______ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____________ ______ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_________ _____________________ Due from other banks____ ___________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house________ _________________________ Checks and other cash items______ ■___________________________ Items with Federal Reserve Bank in process of collection____ ____ Other resources_____ ____ ____ ____ ___________________ ____ _ Totals. Liabilities. Capital paid in______________________________________________ Surplus____________________________________________________ Ajl undivided profits, less expenses, interest and taxes paid________ Bjlls payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank______ _______ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits........................................................ ........................ Demand certificates of deposit_________________________________ Time certificates of deposit_______________________________________ Certified cheoks________________ ________ ___________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits______________ ______ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______________ _____ _____ Liability account acceptances executed to furnish dollar exchange... Other liabilities____ ____ ______ _______________ _____________ Totals. Interest earned, not collected, not included in resources or liabilities. $369,646 78 Savings Combined $1,054,184 03 $1,423,830 81 534 88 534 88 50,000 00 129,029 49 179,029 49 52,612 50 15,322 38 39,600 00 67,934 88 39,600 00 100,148 90 33,000 00 146,201 42,045 55,135 1,145 1,018 93 1,018 93 $605,943 06 $1,483,682 59 $2,089,625 65 $75,000 00 $125,000 00 50,000 00 65,957 03 $200,000 00 12,025 00 12,025 00 496,695 77 1,139,960 27 49 05 79 43 496,695 77 1,139,960 27 31,283 50 193 00 2,770 79 90,740 29 246,350 75,045 55,135 1,145 39 05 79 43 50,000 00 65,957 03 31,283 193 2,770 90,740 50 00 79 29 $605,943 06 $1,483,682 59 $2,089,625 65 $2,516 00 $15,780 00 $18,296 00 144 REPORT OP SUPERINTENDENT OF BANKS. PLUMAS COUNTY BANK. QUINCY. Incorporated September 3, 1903. 276 Officers— A. H. Bar, President; E. Huskinson, Vice President; H. S. Lee, Secretary; H. H. Bar, Cashier; A. C, Roberts Assistant Cashier; Gilbert Palmer, Manager Portola Branch. Directors— A. H. Bar, W . J. Clinch, H. S. Lee, E. Huskinson, W . J. Miller, C. J. Lee, L. F. Smith. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts.................................. . $284,035 59 Savings $254,340 78 Combined $538,376 37 27 37 Overdrafts.............................»....... .......... _....................................... 27 37 United States securities owned____ _____ ______________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts. _________________ Bank premises, furniture and fixtures and safe deposit vaults______ 45,650 00 69,900 00 115,550 00 66,074 87 18,600 00 95,650 00 161,724 87 18,600 00 Due from Federal Reserve Bank_______________________________ Due from other banks............. . ______ ______________________ Actual cash on hand_________________________________________ 34,704 26 46,853 37 14,640 33 11,076 48 9,415 85 2,187 07 45,780 74 56,269 22 16,827 40 Other resources___________________________________________ _ 1,273 37 3,101 69 4,375 06 Totals____ _____________ ______________________________ $511,859 16 $445,671 87 $957,531 03 $51,000 00 9,000 00 684 40 $29,000 00 11,000 00 695 06 $80,000 00 20,000 00 1,379 46 364,976 81 387,420 364,976 600 4,486 Liabilities. All undivided profits, less expenses, interest and taxes paid............. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 387,420 29 600 00 4,486 00 State, county and municipal deposits___________________________ 29 81 00 00 40,000 00 4,736 06 90,000 00 $511,859 16 $445,671 87 $957,531 03 $5,722 76 $8,765 68 $14,488 44 4,736 06 50,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 3,932 41 3,932 41 Interest earned, not collected, not included in resources or liabilities. N ote.— The above statement includes the business of a branch office at Portola. 145 REPORT OF SUPERINTENDENT OF BANKS. THE PEOPLES SAVINGS BANK. HANFORD. Incorporated October 15, 1903. 277 Officers— W . Y. Buckner, President; Chas. A . Kimble, Vice President; H. E. Wright, Secretary. Directors— W . V. Buckner, Chas. A . Kimble, H . E . W right, S. E. Railsback, Jos. Schnereger. STATEMENT OF JUNE 30, 1923. Commercial Savings Rehourcea, $219,421 10 All other bonds, warrants and securities including premium thereon, 6,356 45 2,968 78 $228,746 33 Liabilities. $25,000 00 37,000 00 41,492 95 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,666 66 3,000 00120,104 87 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 148 51 $228,746 33 Interest earned, not collected, not included in resources or liabilities. 10 - ■26933 $1,900 00 Combined 146 REPORT OF SUPERINTENDENT OF BANKS. HOME SAVINGS BANK OF WHITTIER. WHITTIER. Incorporated October 31, 1903. 279 Officers— C. B. Johnson, President; Orson L. Early, Geo. L. Hazzard, Vice Presidents; W alter E . Butler, Cashier; M . A. MacLean, Assistant Cashier. Directors— W alter E . Butler, Geo. L. Hazzard, Ralph J. Reed, R . G . Hoskins, Orson L. Early, A. C. Johnson, Fred W . Smith, T . L. Gooch, C. B . Johnson, H . E . Tebbetts, E . M . Wheatland. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $971,511 00 Overdrafts....................................... ............. .......................... ......... 186,029 35 All other bonds, warrants and securities, including premium thereon, 411,709 35 57,756 42 20,790 202,667 20,554 5,526 00 13 20 39 17 90 $1,876,561 74 Liabilities. $90,000 00 60,000 00 34,002 08 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 5,400 00 1,525,172 42 6,987 24 155,000 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,876,561 74 Interest earned, not collected, not included in resources or liabilities. $4,850 00 REPORT OF S U P E R IN T E N D E N T BANK OF ARROYO GRANDE. OP 147 BAN KS. ARROYO GRANDE. Incorporated February 7, 1903. 281 Officers— Joseph B. Gibson, President; W . A. Conrad, Jr., Vice President; Joseph S. Gibson, Cashier, Treasurer and Secretary. Directors— Joseph B. Gibson, Peter Olohan, I. Benchimol, L. C. Routzahn, Robert E. Easton, Joseph S. Gibson, W . A. Conrad, Jr. STATEMENT OF JUNE 30, 1923. Savings Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid__________________________________________ _ Individual deposits subject to check___________________________ Savings deposits_____________________________________________ Demand certificates of deposit________________________________ Time certificates of deposit________________ ________________ Certified checks____________________________ ______________ Cashiers’ checks________________________ ___ _______ State, county and municipal deposits...___ ____________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange.._ Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $207,013 00 $129,776 70 Combined $336,789 70 412 59 412 59 16,840 00 16,840 00 236,122 05 19,861 98 54,716 87 2,876 15 22,192 81 48,614 90 284,736 95 19,661 98 7,125 96 61,842 83 2,876 15 30,364 32 8 ,i7 f5 l 400 96 400 96 297 65 297 65 $483,297 76 $270,925 37 $75,000 00 27,000 00 11,248 56 $25,000 00 5,000 00 114 00 246,616 21 240,925 37 65 65 61,260 36 $754,223 13 $ 100,000 00 32,000 00 11,248 56 114 246,616 240,925 65 61,266 00 21 37 65 36 61,986 98 61,986 98 ..... $483,297 76 $270,925 37 $754,223 13 $350 00 $300 00 $650 00 148 REPORT OF S U P E R IN T E N D E N T BANK OF PACIFIC GROVE. OF BAN KS. PACIFIC GROVE. Incorporated N ovember 17, 1903. 282 Officers— E. S. Johnston, President; M . M . McPherson, Vice President; Geo. W . Eckhardt, Cashier, Secretary and Treasurer; W m . Bontadelli, Assistant Cashier. Directors— E . S. Johnston, M . M . McPherson, A . J. Macnab, Chas. D . Henry, D . T . W elch, C. N. Bennett, Geo. W . Eckhardt. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts........................................ Bankers’ acceptances, including rediscounts_______________ ______ Notes, drafts or bills of exchange, including rediscounts.................... Overdrafts____ ___________ _____________ ___________________ Customers’ liability account acceptances__________________ _____ Liability of foreign banks and bankers’ account of acceptances........ United States securities owned____ ________ __________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ______ _____ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ ................. ....................................... Due from Federal Reserve Bank......... .............................................. Due from other banks....................... ........................................ ....... Actual cash on hand______ ______ _________ _______ _________ Exchanges for clearing house................ ............................................ Checks and other cash items................... .......... ............................ . Items with Federal Reserve Bank in process of collection_________ Other resources...................................... ..................................... Totals. Liabilities. Capital paid in................................................................................... Surplus____________________________. . . _____________________ All undivided profits, less expenses, interest and taxes paid.............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks.................................... ........ ........................... Dividends unpaid___________ ____ ___________________________ Individual deposits subject to check____________________________ Savings deposits----------------------------------------------------------- --------Demand certificates of deposit__________________________ ______ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks____________________________________ _________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. $168,208 43 Savings $165,165 51 Combined $333,373 94 331 48 331 48 47,000 00 47,000 00 85,590 70 504,002 08 18,700 00 28,000 00 3,350 00 ______________ 589,592 78 46,700 00 3,350 00 72,411 05 26,817 04 100,976 31 44,767 04 28,565 26 17,950 00 1,002 63 1,002 63 $376,411 33 $790,682 85 $1,167,094 18 $40,000 00 $60,000 00 14,000 00 1,766 06 $100,000 00 16,000 00 16,883 98 2,000 00 15,117 92 4,080 00 282,655 46 713,172 11 240 12,717 211 256 19,132 65 56 00 37 37 1,744 68 4,080 282,655 713,172 240 12,717 211 256 19,132 1,744 00 46 11 65 56 00 37 37 68 $376,411 33 $790,682 85 $1,167,094 18 $2,400 00 $7,900 00 $10,300 00 149 REPORT OF SUPERINTENDENT OF BANKS. SAVINGS BANK OF MENDOCINO COUNTY. UKIAH. Incorporated N ovember 28, 1903. 284 Officers— J. M . Mannon, President; J. L. McCracken, Vice President; Arthur L. T racy, Cashier and Treasurer; Geo. W . Stout, Secretary; W m . Bromley, Assistant Cashier. Directors— J. M . Mannon, J. L. McCracken, Geo. W . Stout, Arthur L. Tracy, Otis Redemeyer. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts----------------Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned----- -------------- ----------- ---------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts-------- . ------------------Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned----------------------------------------------------------Due from Federal Reserve Bank----------------------- ------------------Due from other banks________________________________________ Actual cash on hand____________________________ ______ ______ Exchanges for clearing house..................................... ....................... Checks and other cash items_____________________ ____________ Items with Federal Reserve Bank in process of collection................. Other resources____________________ _______ _________________ Totals. Liabilities. Capital paid in...... ............................ .......... ..................................... Surplus........... ...................... ............................................................ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank-------------------Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks— -------- --------------------------------- ------- ------Dividends unpaid............................ — ........ — .............................. Individual deposits subject to check____________________________ Savings deposits-------------------------------------------- ---------- ................ Demand certificates of deposit........... ................................................ Time certificates of deposit___________________ _____ __________ Certified checks_____________________________________________ Cashiers’ checks_____ . . ________ - ____________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________ ______ _________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $128,174 21 Savings $443,555 17 613 40 Combined $571,729 38 613 40 6,521 00 10,425 53 16,946 53 89,661 36 5,230 00 258,772 56 26,684 10 348,433 92 31,914 10 44,290 40 18,856 15 37,868 79 35,224 38 82,159 19 54,080 53 10,093 28 10,093 28 10,192 80 10,192 80 $313,632 60 $812,530 53 $1,126,163 13 $35,000 00 $40,000 00 30,000 00 3,705 41 $75,000 00 41,000 00 13,465 87 688,768 47 201,824 50 688,768 47 11,000 00 9,760 46 201,824 50 4,400 6,110 430 42,500 00 89 31 00 50,000 00 4,400 6,110 430 92,500 00 89 31 00 2,606 44 56 65 2,663 09 $313,632 60 $812,530 53 $1,126,163 13 $385 23 $441 40 $826 63 150 REPORT OF SUPERINTENDENT OF BANKS. CONTRA COSTA COUNTY BANK. PITTSBURG. Incorporated N ovem ber 30, 1903. 285 Officers— W . E. Creed, President; W . J. Buchanan, A . E. Sbarboro, Vice Presidents; G. Todaro, Cashier, Secretary and Treasurer; A. Stow, N. Canevaro, Assistant Cashiers. Directors—-W. E. Creed, A. E. Sbarboro, C. J. W ood, W . J. Buchanan, Otis Loveridge, G. Todaro, N. Canevaro. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts...._________________ Notes, drafts or bills of exchange, including rediscounts___________ O verdrafts......____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned. _ i _____________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items_____________________ ____________ Items with Federal Reserve Bank in process of collection............... . Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus..._____________________ __________________ __________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits--------------------------------------------------------------------Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank--------- ----------------------------Liability account acceptances executed to furnish dollar exchange__ Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $103,304 50 Savings Combined $435,514 39 $538,819 89 78,114 61 78,114 61 1,093 79 1,093 79 37,175 00 91,567 70 128,742 70 63,003 09 14,845 56 62,471 35 65,669 10 8,233 46 125,474 44 80,514 66 8,233 46 104,137 78 42,937 45 103,699 42 20,703 39 207,837 20 63,640 84 1,284 48 1,284 48 201 77 1,441 50 1,643 27 $367,983 42 $867,414 92 $1,235,398 34 $50,000 00 10,000 00 2,430 04 $50,000 00 40,000 00 $100,000 00 50,000 00 2,430 04 1,538 96 4,000 00 283,948 65 100 1,334 4,044 10,467 00 14 18 28 689,914 92 1,538 4,000 283,948 689,914 96 00 65 92 87,500 00 100 1,334 4,044 97,967 00 14 18 28 120 17 120 17 $367,983 42 $867,414 92 $1,235,398 34 $1,502 00 $6,528 00 $8,030 00 151 REPORT OF SUPERINTENDENT OF BANKS. SAN MATEO COUNTY SAVINGS BANK. REDWOOD CITY. Incorporated December 14, 1908. 286 Officers— L. P. Behrens, President; A . D . Walsh, Vice President; F. K . Towne, Cashier; E. R . W hitehead, Assistant Cashier. Directors— E. Avenali, L. P. Behrens, P. P. Chamberlain, Geo. C. Ross, J. L. Ross, A . D . Walsh, J. C. Williamson. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $679,589 00 23,661 78 All other bonds, warrants and securities, including premium thereon, 480,942 7,750 6,580 20,000 76,255 7,500 00 00 86 00 77 00 $1,302,279 41 Liabilities. $100,000 00 25,000 00 42,424 43 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 12,883 00 1,096,971 98 25,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,302,279 41 Interest earned, not collected, not included in resources or liabilities. $8,300 00 152 REPORT OF SUPERINTENDENT OF BANKS. COMMERCIAL BANK OF UKIAH. UKIAH. Incorporated December 18, 1903. 287 Officers— W . P. Thomas, President; George W . Scott, Vice President; A . D . Scott, Cashier; N . Taylor, Assistant Cashier; A . Miller, Clerk. Directors— H. B. Muir, J. C. Johnson, L. E. Crawford. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances,includingrediscounts_________ _________ . . Notes, drafts or bills of exchange, including rediscounts..... .......... . Overdrafts-. . ............................... - ______ ____________ ______ . . Customers’ liability account acceptances_______________ _______ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned_______________________ _______ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ ........... - ..................... ..................... Due from Federal Reserve Bank______________________ ______ Due from other banks________ ________________________ ______ Actual cash on hand____ _____________ ____ ________ . . ____ Exchanges for clearing house_________ _____ ___________________ Checks and other cash items___________________ ______________ Items with Federal Reserve Bank in process of collection____ ____ Other resources................................................ ................................. Totals. Liabilities. Capital paid in...... ........................................................ ................... Surplus.......... ........... .............................. ........................................ All undivided profits, less expenses, interest and taxes paid.............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank........................ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid................................................ ............................. Individual deposits subject to check.................................................. Savings deposits............. ............. ..................................................... Demand certificates of deposit......... ............ ..................................... Time certificates of deposit................................................................. Certified checks.................................................................................. Cashiers’ checks_____________________________________________ State, county and municipal deposits........................ ...................... United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________ _______________ ______________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange— Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $285,220 87 Savings $207,245 00 Combined $492,465 87 ’3,16371'::::::::::::::: "3,103 71 45,648 94 ""I ."" " " — ’ — 45,648 94 11,156 00 ______________ 13,407 00 ______________ 11,156 00 13,407 00 37,334 73 — _"i 16,770 80 ’ "37,334" 73 39,044 14 6",245‘ 47" "— I — — "— ""6,245 47 22,273 34 ¥,454"50" III” — — ” " 3,454 56 $427,844 56 $224,015 80 $651,860 36 $40,000 00 25,000 00 10,834 28 $ 10,000 00 15,000 00 5,935 46 $50,000 00 40,000 00 16,769 74 50,000 00 50,000 00 25,549 13 25,549 13 226",394" 15 226,394 15 193,080 34 193,080 34 67 00 67 00 50’, 666" 66’ 50,000 00 $427,844 56 $224,015 80 $651,860 36 $2,027 16 $1,794 46 $3,821 62 153 REPORT OF SUPERINTENDENT OF BANKS. THE ANALY SAVINGS BANK. SEBASTOPOL. Incorporated February 18, 1904. 288 Officers— A . B. Swain, President; A . F. Cochran, Vice President; H. B. Fuller, Cashier; E. L. M addocks, Assistant Cashier. Directors— A. B. Swain, H. B. Fuller, A. F. Cochran, R obt. Cunningham, Henry Hess, Thos. Silk, Joe Valentine. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. Loans and discounts, including rediscounts_____________ ________ $15,110 52 $485,262 14 5,000 00 5,000 00 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accou nts,.............. ................ 41,797 50 11,490 00 28,493 40 1,896 40 53,287 50 28,493 40 1,896 40 Actual cash on hand_____ _____ ________________________ ____ 5,417 03 2,615 53 6,747 38 12,928 86 12,364 41 15,544 39 492 15 492 15 $500,372 66 262 97 262 97 $64,940 58 $552,773 30 $617,713 88 $10,000 00 3,500 00 109 30 $40,000 00 12,000 00 438 83 $50,000 00 15,500 00 548 13 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 14,688 40 8 00 21,091 28 475,538 07 240 00 100 00 State, county and municipal deposits___________________________ 14,688 8 21,091 475,538 240 100 40 00 28 07 00 00 30,000 00 10,000 00 40,000 00 $64,940 58 $552,773 30 $617,713 88 $800 00 $6,000 00 $6,800 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. N o t e ,— The above statement includes the business o f a branch office at Forestville. ]54 REPORT OF SUPERINTENDENT OF BANKS. FIRST BANK OF HIGHLAND. HIGHLAND. 293 Incorporated M arch 28, 1904. Officers— G. T . Henslee, President; M . M . Randall, Vice President; J. M. Spaulding, Cashier, Secretary and Treasurer; K. M . Pennock, Assistant Cashier. Directors— G. T . Henslee, M . M . Randall, J. W . Corwin, W . F. Grow, D . H. Richardson, W . H. R od .dick, J. C. Smith, J. T. Wells, J. L. Yarnell. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts_____________ ____ ____ Bankers’ acceptances, including rediscounts. . . . _________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts...,.______________________________ ______________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults........... Other real estate owned___ __________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks.____ ___ ____________ _________________ Actual cash on hand............ ........ ............. ........................ .............. Exchanges for clearing house............................................................. Checks and other cash items____ __________ _____ _____________ Items with Federal Reserve Bank in process of collection____ ____ Other resources.......... ............. ......................................................... Totals. Liabilities. Capital paid in______ _______________ ____ __________________ Surplus________________________ __________________ __________ All undivided profits, less expenses, interest and taxes paid............... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $206,079 29 Savings $103,702 15 643 98 Combined $309,781 44 643 98 5,794 27 793 17 6,587 44 58,236 24 10,600 00 4,655 40 8,210 03 66,446 27 10,600 00 4,655 40 26,837 65 15,841 62 2,731 78 2,706 17 29,569 43 18,547 79 1,445 26 1,445 26 $330,133 71 $118,143 30 $448,277 01 $30,000 00 $5,000 00 $35,000 00 6,000 00 6,000 00 12,000 00 1,922 78 9,068 77 105,220 52 1,400 00 209,475 16 105,220 52 7,145 99 Liabilities for rediscount with Federal Reserve Bank______________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _________________ . .............................. ....... Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit....................................................... . Time certificates of deposit____________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits..__________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities____________________________________ _____ ____ Totals. Interest earned, not collected, not included in resources or liabilities. 1,400 00 209,475 16 30,182 40 30,182 40 10,406 28 35,000 00 10,406 28 35,000 00 523 88 523 88 $330,133 71 $118,143 30 $448,277 01 $2,265 15 $1,865 25 $4,130 40 155 REPORT OF SUPERINTENDENT OF BANKS. THE STATE BANK OF DUNSMUIR. DUNSMUIR. Incorporated January 15, 1904. 294 Officers— G. A. Hutaff, President; A. A. Conger, Vice President; A. C. Leach, Cashier, Secretary, Treasurer and Manager; C. 0 . Porter, Assistant Cashier. Directors— G. A . Hutaff, C. E. M cCom ie, A. A. CongeT, H. Kirkendall, A. Levy. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ $204,806 75 Savings $154,493 20 497 79 United States securities owned ____ __________ ______ _ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts. _. _ . . _ ____ Due from other banks Actual cash on hand . . . . _ . . . __________________ . . . ______ ___________________ . . . ______ ____ _ Liabilities. Capital paid in__________________ _______ ___________ ________ Surplus_____ _______________________________________________ $359,299 95 497 79 48,929 50 100,625 00 149,554 50 128,112 70 15,992 00 39,782 00 2,000 00 167,894 70 15,992 00 2,000 00 5,514 04 18,686 77 66,627 13 51,689 12 $493,423 97 $321,101 01 $814,524 98 $35,000 00 28,000 00 7,000 82 $15,000 00 15,000 00 $50,000 00 43,000 00 7,000 82 61,113 09 33,002 35 969 79 Totals ____________________ _______ ______ Combined 969 79 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 384,982 73 291,101 01 2,660 56 24,874 00 299 42 8,141 77 2,464 67 384,982 291,101 2,660 24,874 299 73 01 56 00 42 8,141 77 2,464 67 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals.. _ _________________ _______ . . . _____________ Interest earned, not collected, not included in resources or liabilities. $493,423 97 $321,101 01 $814,524 98 $1,000 00 $500 00 $1,500 00 156 REPORT OF SUPERINTENDENT OF BANKS. BANK OF WILLITS. WILLITS. Incorporated April 11, 1904. 296 Officers— W , A . S. Foster, President; W . H. Baechtel, Vice President and Cashier; H. M . Burke, Sec retary and Assistant Cashier; Dora G . Young, Assistant Cashier; Madge R . Davidson, Clerk. Directors— W . A. S. Foster, W . H . Baechtel, A. J. Fairbanks, C. M . Mannon, G. A . Smart. STATEMENT OF JUNE 30, 1923. Commercial R esources, Loans and discounts, including rediscounts__________ __________ $305,832 85 Savings $117,260 70 Combined $423,093 55 Notes, drafts or bills of exchange, including rediscounts_____ ____ 1,120 24 Customers’ liability account acceptances______ ______ _________ Liability of foreign banks and bankers’ account of acceptances, . . United States securities owned_________________________ _____ All other bonds, warrants and securities, including premium thereor, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Due from other banks__________ _____________________________ Actual cash on hand,_ . . ____ _____ _____________________ 1,120 24 1,900 00 93,908 57 95,808 57 44,278 31 9,878 15 122,504 83 166,783 14 9,878 15 20,307 26,702 893 1,518 71 23 66 03 24,628 08 22,563 79 Totals......................................................................................... $412,431 18 $380,865 97 $793,297 15 Liabilities. Capital paid in ................................................................... .............. Surplus_____________ ____ ________ ______ __________ ______ All undivided profits, less expenses, interest and taxes paid________ $40,000 00 30,000 00 2,040 07 $10,000 00 20,000 00 3,492 31 $50,000 00 50,000 00 5,532 38 Items with Federal Reserve Bank in process of collection_________ 44,935 49,266 893 1,518 79 02 66 03 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ 229,975 66 347,373 66 743 83 109,158 36 229,975 347,373 743 109,158 66 66 83 36 273 26 273 26 240 00 240 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals__________________________________________________ Interest earned, not collected, not included in resources or liabilities. $412,431 18 $380,865 97 $793,297 15 157 REPORT OP SUPERINTENDENT OP BANKS. BANK OF RIO VISTA. RIO VISTA. Incorporated April 12, 1904. 297 Officers— Alden Anderson, President; Dan McCorm ack, Vice President; F . E . Mitchell, Cashier. Directors— Alden Anderson, A . C. Harvie, F . E . Mitchell, George Butler, Arthur Larsen, H. J. Dirr, Dan M cCorm ack, Peter Hamilton, Thos. McCorm ack. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts.................. ..................... Bankers’ acceptances, including rediscounts___________ _________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts...-._____________________________________________ Customers’ liability account acceptances_______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____ ____________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _______ _____ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............................ ...................................... . Due from Federal Reserve Bank................ ....................................... Due from other banks____ ___________________________________ Actual cash on hand.......... ..................... ............... .......................... Exchanges for clearing house_______ _______ __________ _____ Checks and other cash items________________________ _________ Items with Federal Reserve Bank in process of collection...... .......... Other resources......... ........................... ........................................... Totals. Liabilities. Capital paid in_________________________________ ____________ Surplus._______________________ ____________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, otner than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit_____________ _____________________ Certified checks__________________________________ _____ _____ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $523,353 71 Savings Combined $284,055 00 $807,403 71 "” 32,500’ 00" 32,500 00 1,033 29 1,033 29 36,343 90 28,940 32 65,284 22 51,040 69 38,634 63 88,824 20 5,439 39 139,864 89 38,634 63 5,439 39 123,949 26 14,980 60 40,024 83 9,503 03 267 02 .................. . 138,929 86 49,515 36 267 02 $814,647 33 $464,242 54 $1,278,889 87 $ 75,000 00 25,000 00 14,024 66 $25,000 00 25,000 00 2,700 33 $100,000 00 50,000 00 16,724 99 4,000 00 636,428 32 386,542 21 8,436 17.000 533 4,225 30.000 4.000 636,428 386,542 8,436 17.000 533 4,225 55.000 00 32 21 07 00 07 21 00 07 00 07 21 00 25,000 00 $814,647 33 $464,242 54 $1,278,889 87 $3,000 00 $4,000 00 $7,000 00 358 REPORT OF SUPERINTENDENT OF BANKS. SAVINGS BANK OF POMONA. POMONA. Incorporated July 7, 1904. 302 Officers— W . L. Wright, President; W . M . Lattin, Vice President; D . B. W oodbridge, Secretary; Lewis Directors— W . L. Wright, W . M . Lattin, Lewis L. W right, W . S. Hufford, Geo. S. Phillips, Chas. M . Stone, Frank P. Firey, W m . Benesh, Chas. P. Curran. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $690,356 37 Overdrafts__________ _____ ___ _____ __________ _ _____ 58,224 24 All other bonds, warrants and securities, including premium thereon, 58,091 50 4,275 00 67,323 92 19,817 83 8,217 49 $906,306 35 Liabilities. Surplus_____ ___________________________ __________________ $100,000 00 25,000 00 18,409 03 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,000 00 703,857 27 18,057 47 38,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 482 58 $906,306 35 Interest earned, not collected, not included in resources or liabilities. $11,000 00 Combined 159 REPORT OP SUPERINTENDENT OP BANKS. FIRST STATE BANK OF CLOVIS. CLOVIS. 303 Incorporated July 20, 1904. Officers— R . Norrish, President; E. E. Reyburn, Vice President; Chas. T . Reyburn, Cashier; Thomas Howison, Jr., Assistant Cashier. Directors— R. Norrish, E. E. Reyburn, Chas. T. Reyburn, Thomas Howison, Jr., C. R . Reyburn. STATEMENT OF JUNE 30, 1923. Commercial Combined Savings Resources. 1332,523 75 1,211 28 20,810 31 All other bonds, warrants and securities, including premium thereon, 5,748 74 11,652 86 8,700 00 16,963 93 20,244 25 2,412 91 — 1420,268 03 Liabilities. $25,000 00 35,000 00 3,387 40 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 40,000 00 187,793 02 5,253 35 97,808 02 25,965 91 Letters of credit aDd travelers’ checks sold for cash and now outAcceptances executed bv or for account of or under guarantee of this 60 33 $420,268 03 Interest earned, not collected, not included in resources or liabilities. $3,800 00 160 REPORT OE SUPERINTENDENT OP BANKS. HOME SAVINGS BANK OF VENTURA. VENTURA. Incorporated September 15, 1904. 304 Officers— Felix Ewing, President; Joseph M . Argabrite, Vice President; Charles H . Carne, Cashier. Directors— Felix Ewing, Giovanni Ferro, Joseph M . Argabrite, Henry W . Conner, Edgar W . Carne, John A . Walker, Jules Feraud. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $420,430 10 22,700 00 All other bonds, warrants and securities, including premium thereon, 14,000 00 1,400 00 3,985 35 13,888 95 225 22 $476,629 62 Liabilities $70,000 00 13,000 00 400 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,800 00 356,229 62 34,200 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $476,629 62 Interest earned, not collected, not included in resources or liabilities. $9,500 00 Combined 161 REPORT OP SUPERINTENDENT OP BANKS. SIERRA VALLEY BANK. LOYALTON. 309 Incorporated June 30, 1906. Officers— Raffaele D otta, President; A. Ramelli, Vice President; S. H. Sherwood, Cashier; Prances G. Bony, Assistant Cashier. Directors— Raffaele D otta, Alessio Ramelli, Leopoldo Giudici, Charles Dubourdieu, Jr., A . P. Laffranchini. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts-.-______ ____________ Notes, drafts or bills of exchange, including rediscounts................ Overdrafts______________ _______ ____________________ _____ Customers’ liability account acceptances________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____ _____________ Other real estate owned__ _________________ _______ $121,700 20 Combined $70,946 00 283 80 979 15 , Due from other banks_____________ ______ __________ _______ Savings 5,339 68 39,593 75 3,013 65 $192,646 20 283 80 44,182 50 44,182 50 9.000 5,900 2,500 2.000 13,916 847 9,979 5,900 2,500 7,339 53,510 3,861 00 00 00 00 27 57 15 00 00 68 02 22 Exchanges for clearing house___________________________ ______ Checks and other cash items. ________________________________ Totals___________________________________________ _____ Liabilities. Capital paid in_____________________ _________ ___ __________ $170,910 23 $149,292 34 $320,202 57 $25,000 00 1,700 00 22,905 25 $12,500 00 1,000 00 $37,500 00 2,700 00 22,905 25 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 119,562 69 110,658 14 300 00 225 00 1,217 29 25,057 07 77 13 119,562 69 110,658 14 300 00 225 1,217 25,057 77 00 29 07 13 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 11- -26933 $170,910 23 $149,292 34 $320,202 57 $1,562 33 $1,355 34 $2,917 67 162 REPORT OP SUPERINTENDENT OF BANKS. THE STANFORD BANK. PALO ALTO. Incorporated December 30, 1904. 311 Officers—Carl G. Wilson, President; A. W. Ellpt, Vice President; Charles Ellet, Cashier; C. C. Baugh man, O. J. Jones, Assistant Cashiers. Directors—Carl G. Wilson, A. W. Ellet, Elmer J. Worth, W. H. Ketchum, Charles Ellet, R. G. Reynolds, Royal T. Haeth. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts........................................ $133,610 29 Savings $180,503 22 Totals........................................ ............................... ........... ..... Liabilities. Capital paid i n ................................................................................. $314,113 51 120 18 120 18 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts................................... Bank premises, furniture and fixtures and safe deposit vaults______ Combined 60,087 91 25,544 52 73,464 47 24,337 33 133,552 38 49,881 85 12,841 94 15,295 13 6,965 92 10,318 88 8,961 60 23,160 82 24,256 73 6,965 92 $254,465 89 $297,585 50 $552,051 39 $25,000 00 1,250 00 600 06 $25,000 00 1,250 00 1,307 19 $50,000 00 2,500 00 1,907 25 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Savings deposits............................................................ .................... Demand certificates of deposit..... .............................. ...................... Time certificates of deposit............................................................ . Certified checks................................................................... .............. Cashiers’ checks...... ..................... ................................. .......... ......... State, county and municipal deposits................................................. Urited States and postal savings deposits......................................... Letters of credit and travelers’ checks sold for cash and now out standing............................................................................ ........... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........... ....................... .......... Liability account acceptances executed to furnish dollar exchange... Other liabilities....... ..................................... .............. ..............~____ Totals___ ____ __________ _____ ________ ______________ Interest earned, not collected, not included in resources or liabilities. 194,289 48 242,878 31 13 00 2,150 00 99 89 23,327 05 9,656 16 25,000 00 230 25 48 31 00 00 89 05 16 230 25 $254,465 89 $297,585 50 $552,051 39 $1,250 00 $1,780 00 $3,030 00 N o t e .—The above statement includes the business of a branch office at Mayfield. 194,289 242,878 13 2,150 99 23,327 34,656 163 REPORT OF SUPERINTENDENT OF BANKS. BANK OF FORTTJNA. FORTUNA. Incorporated March 2, 1905. 317 Officers— E. W . Haight, President; I. H. Van Duzer, Vice President; F. P. Newell, Cashier; Gordon R Legg, Ida M . Blair, Assistant Cashiers. Directors— Fred P. Newell, L. S. East, I. H. Van Duzer, C. F. Edson, F . A . Leach, F. W . Luther, E. W Haight. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ ______ _ $167,966 86 Savings $141,978 34 1,178 52 United States securities owned. ______________________ ______ All other bonds, warrants and securities, including premium thereon, Combined $309,945 20 1,178 52 150 00 4,380 00 4,530 00 56,622 90 10,978 64 120,734 35 12,600 00 177,357 25 23,578 64 83,107 10 16,946 55 18,259 15 9,720 95 101,366 25 26,667 50 $337,046 18 $307,672 79 $644,718 97 $15,000 00 20,000 00 22,116 48 $10,000 00 17,500 00 $25,000 00 37,500 00 22,116 48 Other real estate owned______ ______ _____________ ____ ____ Due from other banks___ _______ _________ _______ . . . Actual cash on h a n d .___ ______ ____________ ______________ Exchanges for clearing house______________________ _____ ___ Checks and other cash items___ ________________ _________ 95 61 Totals_____________ ______ ________ . . _________ . . Liabilities. Capital paid in__________________ ____________ ____________ 95 61 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 260,269 40 Savings deposits_____ _____ ______ ____ ________ ____________ 279,672 79 260,269 40 279,672 79 500 00 500 00 19,660 30 19,660 30 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals____ _____________ _______________________________ Interest earned, not collected, not included in resources or liabilities. $337,046 18 $307,672 79 $644,718 97 164 REPORT OP SUPERINTENDENT OP BANKS. MODESTO SAVINGS BANK. MODESTO. 319 Incorporated M arch 8, 1905. Officers— J. R . Broughton, President; W . W . Giddings,; Geo. A . Cressey, Vice Presidents; D . K . Young, Cashier; N. H. Ford, Assistant Cashier. Directors— J. R . Broughton, W . W . Giddings, Geo. A. Cressey, A. H. Turner, W . W . Cox, V. D . W hit more, C. M . Maze, J. J. M cM ahon, C. R . Tillson. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $1,643,575 02 Bankers’ acceptances, including rediscounts _ . ............... ................ Overdrafts............... ................... .............. I______ ________ _____ 79,250 00 All other bonds, warrants and securities, including premium therecn, less all offsetting bond adjustment accounts.. _ _________ _____ Bank premises, furniture and fixtures and safe deposit vaults______ 213,769 95 Due from Federal Reserve Bank_________________ ____________ Exchanges for clearing house__________________________________ Checks and other cash items___ ______________ ______________ 173,645 52 50,000 00 Other resources-_____ __________________________ _______ ____ $2,160,240 49 Liabilities. $150,000 00 65,000 00 37,652 66 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,855,480 45 17,107 38 35,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $2,160,240 49 Interest earned, not collected, not included in resources or liabilities. — 165 REPORT OF SUPERINTENDENT OF BANKS. ESCONDIDO SAVINGS BANK. ESCONDIDO. 321 Incorporated March 28, 1905. Officers— A. W . W ohlford, President; Alex Stewart, Vice President; E . E. Turrentine, Secretary, Treasurer and Cashier; B. C. W ohlford, Assistant Cashier. Directors— A . W . W ohlford, E. E . Turrentine, B . C. W ohlford, J. N. Turrentine, E. G. Logan, Arthur B. Jones, Alex Stewart. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. 8351,264 39 56,273 67 52,259 60 All other bonds, warrants and securities, including premium thereon, 96,000 47 1,100 00 19,479 22 39,303 60 13,138 08 380 97 5,028 35 8634,228 35 Liabilities. 825,000 00 35,000 00 16,327 80 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 516,269 52 23,631 03 18,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 8634,228 35 Interest earned, not collected, not included in resources or liabilities. $2,936 00 Combined 166 REPORT OF SUPERINTENDENT OF BANKS. SOLANO COUNTY SAVINGS BANK. SUISUN. Incorporated April 3, 1905. 325 Officers— E. L. Reese, President; E. E. Long, Vice President; E . D . H olly, Cashier and Manager; Arthur Garben, Assistant Cashier; E. D . Holly, Secretary; E. E. Long, Treasurer. Directors— E. L. Reese, E. E. Long, B . F. Rush, F. A . Chadbourne, Sr., W . J. Morrison, Claus Mangels, E . D . Holly. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts_______________ _____ ______ . ____________ _____ Customers’ liability account acceptances________________________ United States securities owned. _ __________ ____ ____________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ $251,690 01 37,104 08 71,771 13 1,121 87 52,237 70 8,891 39 Exchanges for clearing house..________ __________ ____________ Items with Federal Reserve Bank in process of collection............. $422,816 18 Liabilities. $25,000 00 15,000 00 5,360 79 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,035 00 351,420 39 25,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $422,816 18 Interest earned, not collected, not included in resources or liabilities. $2,895 00 Combined REPORT OF SUPERINTENDENT OF BANKS. SURPRISE VALLEY BANK. 167 CEDARVILLE. Incorporated April 18, 1905. 326 Officers— F. E . Bush, President; J. R . W ilson, Vice President; K . M . Street, Secretary and Cashier; J. W . Heryford, Treasurer. Directors— J. W . Heryford, L. E . M cCulley, F. E . Bush, J. R . W ilson, K . M . Street. STATEMENT OF JUNE 30, 1923. Commercial Resources. $224,223 27 535 28 47,142 99 All other bonds, warrants and securities, including premium thereon, 8,102 7,200 3,250 16,565 65,168 4,261 16 00 00 87 52 26 135 00 *376,584 35 Liabilities. *25,000 00 50,000 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 159,066 05 82,728 11 23,631 32,500 60 53 00 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this *376,584 35 Interest earned, not collected, not included in resources or liabilities. *6,500 00 Savings Combined 168 REPORT OF SUPERINTENDENT OF BANKS. BANK OF HALF MOON BAY. HALF MOON BAY. Incorporated M ay 6, 1905. 328 Officers— Horace^ Nelson, President; John V. Souza, John A. Bettencourt, Vice Presidents; M . J. Betten court, Cashier and Secretary; John Gilcrest, Assistant Cashier; J. C. Williamson, Treasurer. Directors— Horace Nelson, John V. Souza, John A . Bettencourt, J. C. Williamson, C . W . Borden, Dante Dianda, A . Boitano, M . J. Bettencourt. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts..._____ _____________ Bankers’ acceptances, including rediscounts___ ____ _____________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts.......................................................................................... Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts._____ ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned....................................... ............ .................. Due from Federal Reserve Bank..._____ ____ ____ ____________ Due from other banks............ ......................................................... Actual cash on hand. ________________________ _______________ Exchanges for clearing house_______ ______ ____ ____ _________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______ ____ _________________________ _______ _ Totals. Liabilities. Capital paid in___________________ ____ _____________________ Surplus...__________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks.................... ........ .......................................... Dividends unpaid____________r______________________________ Individual deposits subject to check____________________ ______ Savings deposits__________ _______________________ __________ Demand certificates of deposit___________________ ____________ Time certificates of deposit..____ _____________ ________ _____ _ Certified checks_____________________________________________ Cashiers’ checks_______________________________________ ____ _ State, county and municipal deposits. . . ________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange. _. Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 3144,827 98 Savings 1287,062 85 630 97 Combined 3431,890 83 630 97 " 3,665 65 3,665 65 26,242 51 41,291 77 19,032 82 26,242 51 41,291 77 19,032 82 83,293 60 11,932 96 106,512 00 28,149 92 23,218 40 16,216 96 6,737 40 6,737 40 ” "" 55" 66" 55 00 3221,594 87 3442,614 00 3664,208 87 315,000 00 4,500 00 7,206 01 335,000 00 9,000 00 9,369 93 350,000 00 13,500 00 16,575 94 6,468 56 60 00 161,935 50 389.244 07 1,406 80 6,468 60 161,935 389,244 1,406 56 00 50 07 80 18 00 18 00 25,000 00 25,000 00 3221,594 87 3442,614 00 3664,208 87 169 REPORT OF SUPERINTENDENT OF BANKS. AMERICAN SAVINGS BANK OF ANAHEIM. ANAHEIM. 329 Incorporated May 8, 1905. Officers— W m . J. Siemann, President; Horace H. Benjamin, Samuel Kraemer, Vice Presidents; A. S. Bradford, Treasurer; E. Zitzmann, Cashier. Directors— W m. J. Siemann, H. H. Benjamin, E. Zitzmann, Samuel Kraemer, A. S. Bradford, S. P. Kraemer, Chas. Eygabroad, S. C. Hartranft. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $1,099,597 19 106,296 54 All other bonds, warrants and securities, including premium thereon, 57,292 97 29,960 00 98,304 28 3,142 19 559 55 $1,395,152 72 Liabilities. $100,000 00 20,000 00 19,758 06 Bills payable with Federal Reserve Bank, other than rediscounts. . Bills payable other than with Federal Reserve Bank, including all objigations representing money borrowed, other than rediscounts. 7,500 00 Savings deposits_________ __________ ____ __________________ 1,158,213 00 44,681 66 45,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,395,152 72 Interest earned, not collected, not included in resources or liabilities. $10,995 97 Combined 170 REPORT OP SUPERINTENDENT OP BANKS. BANK OF SOUTH SAN FRANCISCO. SOUTH SAN FRANCISCO. Incorporated M ay 27, 1905. 333 Officers— I. H . Potter, President; H . L. Haaker, S. Lombardi, Vice Presidents; D . W . R atto, Cashier; E . N. Fourcans, Assistant Cashier. Directors— E. B . Henley, F. S. Dolley, I. H . Potter, H. L. Haaker, F. A . Cunningham, R . H . Benedict, S. Lombardi, J. O. Snyder, T . L. Hickey. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ $286,326 68 Savings $600,688 96 Combined $887,015 64 612 86 612 86 United States securities owned.......... ............................ . . ............ . All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ 5,000 00 10,019 36 15,019 36 450,734 40 11,930 64 419,889 33 70,752 95 870,623 73 82,683 59 Due from other banks_____ __________________________________ Actual cash on hand.......... ................................................................. 122,472 44 43,340 43 84,206 59 27,031 87 206,679 03 70,372 30 181 83 181 83 10 00 10 00 $920,609 28 $1,212,589 06 $2,133,198 34 $74,000 00 16,220 00 16,480 24 $76,000 00 25,500 00 13,991 53 $150,000 00 41,720 00 30,471 77 Liabilities. Bills payable other than with Federal Reserve Eank, including all obligations re presenting money borrowed, other than rediscounts. 2,894 00 575,838 85 1,097,097 53 83,324 23 882 25,107 123,867 1,355 50 47 22 57 2,894 575,838 1,097,097 83,324 00 85 53 23 882 25,107 123,867 1,355 50 47 22 57 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Other liabilities--------- ---------------- -------------------------------------------- Interest earned, not collected, not included in resources or liabilities. 639 20 639 20 $920,609 28 $1,212,589 06 $2,133,198 34 171 REPORT OF SUPERINTENDENT OF BANKS. BANK OF POINT ARENA. POINT ARENA. Incorporated June 9, 1905. 338 Officers— J. C. Halliday, President; C. F. O ’Brien, Vice President; J. H. Halliday, Secretary; A . Stornetta, Treasurer; A . D . Pitts, Assistant Treasurer; P. W . Haggreen, Cashier; A . L. McCallum, Directors— J. C. Halliday, C. F. O’Brien, J. H . Halliday, A. D . Pitts, A . Stornetta. STATEMENT OF JUNE 30, 1923. Commercial Resources. $124,839 01 12,761 00 All other bonds, warrants and securities, including premium thereon, 1,652 50 17,719 86 64,030 13 13,352 70 12 57 $234,367 77 Liabilities. $25,000 00 3,070 00 1,279 01 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 220 00 127,460 96 800 00 75,777 54 760 26 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $234,367 77 Interest earned, not collected, not included in resources or liabilities. $1,150 00 Savings Combined 172 REPORT OF SUPERINTENDENT OF BANKS. SELMA SAVINGS BANK. SELMA. 340 Incorporated June 22, 1905. Officers— M . Vincent, President; W . C. Freeland, M . Sides, Vice Presidents; G. W . Glines, Cashier; W . J. Johnson, Assistant Cashier. Directors— M . Vincent, M . Sides, T. B. Matthews, W . C. Freeland, O. J. W oodward. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $373,040 00 32,635 06 13,300 00 All other bonds, warrants and securities, including premium thereon, 27,275 00 10,963 66 28,620 13 Total.............. .......... $485,833 85 Liabilities. $25,000 00 36,000 00 7,096 02 Bills payable other than with Federal Reserve Eank, including all obligations representing money borrowed, other than rediscounts. - 392,737 83 25,666 66 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed hy or for account of or under guarantee of this $485,833 85 Interest earned, not collected, not included in resources or liabilities.- $9,950 50 --- --------- 173 REPORT OP SUPERINTENDENT OP BANKS. VENICE SAVINGS BANK. VENICE. 342 Incorporated June 21, 1913. Officers— W . D . Newcomb, Jr., President; C. W . Erdlen, Secretary and Cashier. Directors— P. H. Young, W . D . Newcomb, Jr., R . A . Dallugge, C. W . Erdlen, A . E. Drake. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $285,619 54 Overdrafts___ ________ . . . ______ _____________________ 10,700 00 All other bonds, warrants and securities, including premium thereon, 135,365 93 3,000 00 5,516 90 Due from Federal Reserve Bank________ _________ _____ ______ 34,051 25 10,756 90 Total .. ______ . . . _____________ _______ ______________ Liabilities. Capital paid in __________________________ _________________ Surplus... _ . . . ________ . ________ . . . . ______________ $485,010 52 $25,000 00 12,500 00 8,066 04 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 395,144 48 Time certificates of deposit_____ ___________ ________ _____ _ 2,900 00 41,400 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $485,010 52 Interest earned, not collected, not included in resources or liabilities. $2,049 00 Combined 174 REPORT OP SUPERINTENDENT OF BANKS. BANK OF A. LEVY (Incorporated). OXNARD. Incorporated July 20, 1905. 343 Officers— L. P. Levy, President; James Leonard, Vice President; Alpha Adams, Vice President and Cashier; A . Guedemann, Secretary and Assistant Cashier; T . R . Carroll, R obt. S. Durr, Assistant Cashier. Directors— Alpha Adams, Casper Borchard, A . Camarillo, C. J. Daily, James Leonard, Henry Levy, J. P. Levy, Louis Maulhardt, Justin Petit. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts........................................ Bankers’ acceptances, including rediscounts.............. ............. ......... Notes, drafts or bills of exchange, including rediscounts_____ ______ Overdrafts............................................................................ ............ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned___ - - - - - ____ r............ - .................. All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned................................................ .................... Due from Federal Reserve Bank------------ ----------------------------------Due from other banks.......................................... ............ ................ Actual cash on hand______ _______ ___________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection...... .......... Other resources................ ..................................... ............................ Totals. Liabilities. Capital paid in______________________ _________ __________ _ Surplus__________________________________________ __________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid______________________ _____________________ Individual deposits subject to check____________________________ Savings deposits__________ _____________________ ____________ Demand certificates of deposit_________________________________ Time certificates of deposit.............. ....................... ............... .......... Certified checks_____________________________________________ Cashiers’ checks_______________ ________ __________ __________ State, county and municipal deposits..._________________ ______ United States and postal savings deposits_______ _______________ Letters of credit and travelers’ checks sold for cash and now out standing_______ ___________________________ ____________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank...... ............ ........................... Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals....... Interest earned, not collected, not included iD resources or liabilities. $1,096,385 04 Savings $893,635 00 4,966 85 314,427 52 20,000 00 96,091 79 10,895 75 25,383 72 19,917 11 148,352 81 82,530 66 1 00 122,969 09 62,613 55 $1,990,020 04 4,966 85 314,427 52 76,091 79 10,895 75 Combined 1 00 3,252 15 3,252 15 6,065 10 6,065 10 $1,697,667 84 $958,935 83 $2,656,603 67 $150,000 00 250,000 00 99,945 42 $50,000 00 50,000 00 119,721 63 $200,000 00 125,000 00 125,000 00 528,329 59 739,214 20 254,152 187 18,699 271,253 45 25 58 55 $1,697,667 84 528,329 59 739,214 20 100 00 100 00 254,152 187 18,699 271,253 300,000 00 219,667 05 $958,935 83 45 25 58 55 $2,656,603 67 175 REPORT OF SUPERINTENDENT OF BANKS. REDONDO SAVINGS BANK. REDONDO BEACH. Incorporated July 22, 1905. 344 Officers— J. E. Walker, President; J. P. Luxford, Vice President; C. V. Walker, Secretary and Cashier. Directors— J. E . Walker, J. P. Luxford, Irving H. Heilman, F. L . Perry, C. V. Walker. STATEMENT OF JUNE 30, 1923. Commercial R esources. Loans and discounts, including rediscounts______________________ Savings Combined $40,527 24 $355,265 60 $395,792 84 Overdrafts____________ _____ ____ _____ ____ ______ _______ _ United States securities owned ______________________________ AH other bonds, warrants and securities, including premium thereon, less aU offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ 11,000 00 60,100 00 71,100 00 10,000 00 74,909 34 27,882 83 55,000 00 37,882 83 129,909 34 Due from Federal Reserve Bank___ ________ _____________ ____ Due from other banks___________________ ____ ___ __________ Actual cash on hand. _____ _________________________________ 15,404 27 5,428 63 36,670 28 13,224 34 52,074 55 18,652 97 $157,269 48 $548,143 05 $705,412 53 $60,000 00 16,250 00 2,416 39 $40,000 00 15,000 00 1,955 52 $100,000 00 31,250 00 4,371 91 466,383 14 3,000 00 48,785 11 466,383 14 10,400 00 10,400 00 14,303 39 7,573 48 33,303 39 Checks and other cash items . . ________________ ___________ Other resources____ _________________________ ______________ L iabilities. Capital paid in______________ _____ ____ _________ ________ Surplus_____________________________________________ ______ All undivided profits, less expenses, interest and taxes paid____ __ _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank. . . _____ _ _ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks___________ ________ ________________ 3,000 00 48,785 11 Demand certificates of deposit_______ . . . . . . . . ............. . Time certificates of deposit_____ _____________________________ Certified checks___________________________ . ...... ... ............ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing____ _________ _______ _____ . . . _______ _. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank________________________ Liability account acceptances executed to furnish dollar exchange — Interest earned, not collected, not included in resources or liabilities. 7,573 48 19,000 00 244 50 101 00 345 50 $157,269 48 $548,143 05 $705,412 53 $376 26 $4,254 44 $4,630 70 176 REPORT OP SUPERINTENDENT OP BANKS. BANK OF LOS BANOS. LOS BANOS. Incorporated August 3, 1905. 346 Officers— J. Leroy Nickel, President; J. F. Clyne, Vice President; F. F. Palmerlee, Cashier. Directors— J. Leroy Nickel, J. Leroy Nickel, Jr., J. F. Clyne, J. E. Place, Martin Erreca, Antonio Duarte, F. F. Palmerlee. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ 3508,894 60 Savings $483,081 04 1,016 80 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts ._ _____________ Bank premises, furniture and fixtures and safe deposit vaults.......... Combined $991,975 64 1,016 80 61,783 94 14,026 37 48,010 22 63,274 44 109,794 16 77,300 81 Due from other banks____________ . _______________________ Actual cash on hand____ ____________________________________ 54,756 96 26,064 17 5,170 87 38,316 86 14,000 00 93,073 82 40,064 17 5,170 87 Totals______ _________________________________ ____ ___ $674,331 46 $646,682 56 $1,321,014 02 Liabilities. Capital paid in _____________________________________________ Surplus.._______ _______________ _____ ______ _ _______ All undivided profits, less expenses, interest and taxes paid________ $70,000 00 30,000 00 7,400 48 $30,000 00 33,500 00 2,615 40 $100,000 00 63,500 00 10,114 88 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 74,000 00 2,617 75 2,617 75 74,000 00 110 00 422,511 73 580,567 16 394 6,760 600 3,348 55,078 58 00 00 64 84 110 422,511 580,567 394 6,760 600 3,348 55,078 00 73 16 58 00 00 64 84 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 4,028 19 4,028 19 Interest earned, not collected, not included in resources or liabilities. $674,331 46 $646,682 56 $1,321,014 02 $3,437 54 $4,433 93 $7,871 47 N o t e .—The above statement includes the business of branch offices at Dos Palos and Firebaugh. 177 REPORT OF SUPERINTENDENT OF B A N K S. BUTTE COUNTY SAVINGS BANK. CHICO. Incorporated August 14, 1905. 347 Officers— Guy R . Kennedy, President; Jas. H . Jones, Stanley L. Sproul, Vice Presidents; T . J. Bohling, Cashier and Secretary; G. P. Morse, Assistant Cashier. Directors— Guy R . Kennedy, E d Harkness, Jas. H. Jones, E . T . Williamson, Stanley L. Sproul, W m . J. O’Connor, H. C. Compton. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. $1,717,768 41 Notes, drafts or bills of exchange, including rediscounts......... ......... Overdrafts.. ____________ ________ _______ _____ _____ ____ _ Customers' liability account acceptances___ _______ _____ ______ Liability of foreign banks and barkers’ account of acceptances___ United States securities owned__ ______________ ______________ All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned. ______ ____ __________________ _____ Actual cash on hand.......... ................................. ............................. Exchanges for clearing house........................................ .................... 74,974 14 410,695 04 24,550 00 19,885 79 87,126 63 52,078 61 621 82 Items with Federal Reserve Bank in process of collection................. Other resources... _____________ ________ ____________ _____ _ T o ta l____ ____ ______________ _____ ___________________ Liabilities. Capital paid in_______________________________ . . . _________ Surplus.. _____ ______ __________ ______ ________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts. _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Savings deposits______________________________ ____ ___ ___ 784 60 $2,388,485 04 $200,000 00 60,000 00 39,156 30 2,014,849 46 144 97 70,000 00 Letters of credit and travelers’ checks sold for cash and now outAceeptances executed by or for account of or under guarantee of this 4,334 31 $2,388,485 04 Interest earned, not collected, not included in resources or liabilities. 12— 26933 $6,403 95 Combined 178 REPORT OP SUPERINTENDENT OP BANKS. FILLMORE STATE BANK. FILLMORE. Incorporated October 13, 1908. 353 Officers— Geo. W . Tighe, President; C. C. Elkins, Vice President; Glenn W . Harmonson, Cashier, Secretary and Treasurer; C. C. Cochran, R . G . Reed, Assistant Cashiers; J. W . Brady, Assistant Cashier and Manager Piru Branch. Directors— Geo. W . Tighe, E . A . Case, C. C. Elkins, J. P. Trotter, John Lagomarsino, J. P . Shiells, E . A . Pyle. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $520,412 97 $229,926 50 1,638 59 $750,339 47 1,638 59 5,000 00 5,000 00 All other bonds, warrants and securities, including premium thereon, 83.800 00 44.800 00 83.800 00 44.800 00 18,303 81 34,519 98 12,769 14 5,000 00 3 98 473 98 23,303 81 34,523 96 13,243 12 3,668 23 3,668 23 2,629 61 2,629 61 $722,542 33 $240,404 46 $962,946 79 $75,000 00 21,000 00 9,639 84 $25,000 00 10,000 00 $100,000 00 31,000 00 9,639 84 Liabilities. Surplus____________________________________________________ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 85,000 00 85,000 00 433,916 38 205,404 46 71 15,800 220 12,032 69,861 50 00 05 62 94 433,916 205,404 71 15,800 220 12,032 69,861 38 46 50 00 05 62 94 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals............................................ ............................................. $722,542 33 $240,404 46 $962,946 79 Interest earned, not collected, not included in resources or liabilities. $7,202 42 $6,465 00 $13,667 42 N o t e .—The above statement includes the business of a branch office at Piru. REPORT OP SUPERINTENDENT OF B A N K S. BANK OF MORGAN HILL. 170 MORGAN HILL. Incorporated October 9, 1905. 355 Officers— C. F. Dreury, President; W . H. Ward, Vice President; C. R . Nelson, Cashier, Secretary and Directors— C. F. Dreury, W . H. W ard, R . S. Robinson, D. P. Weichert, C. R . Nelson. STATEMENT OF JUNE 30, 1923. Commercial Resources. $304,401 68 All other bonds, warrants ard securities, including premium thereon, 70,067 53 7,542 25 10,032 41 19,985 19 17,887 61 116 06 759 98 $430,792 71 Liabilities. $50,000 00 16,000 00 8,065 99 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 205,124 60 150,852 86 161 00 588 26 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of tnis $430,792 71 Interest earned, not collected, not included in resources or liabilities. $4,000 00 Savings Combined 180 REPORT OP SUPERIN TEN DEN T OF B A N K S . BANK OF PINOLE. PINOLE. Incorporated October 28, 1905. 356 Officers— E. M . Downer, President; J. P. Connors, Vice President; S. S. MacKinlay, Second Vice Presi dent; L. E. Hart, Cashier, Secretary, Treasurer and Manager; T . W . Hutchison, W . E . Lewis, Gertrude Barnard, Assistant Cashiers; Directors— E. M . Downer, J. P. Connors, S. S. MacKinlay, E. D . Armstrong, L. G. Metcalf, J. H. Adams, M . L. Fernadez, J. P. Torm ey, W . A . Davis, J. H . Martin, L. E. Hart. STATEMENT OF JUNE 30, 1923. Commercial Resources. Lnans and discounts, including rediscounts_____________________ $292,582 18 Savings $510,054 54 4,078 64 Combined $802,636 72 4,078 64 United States securities owned___ - _____________________ ______ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adiustment accounts___________ ________ 14,555 19 171,627 47 186,182 66 70,916 34 Other real estate owned, _ _____ ______ ______________________ 516 75 514,673 46 53,189 84 4,410 72 585,589 80 53,189 84 4,927 47 Due from other banks________________________________________ Actual cash on hand. ______ ______ _______________ 1 .............. 74,121 99 44,291 04 234,357 88 68,295 70 308,479 87 112,586 74 Totals_________ _____________________________ ___________ 1,587 47 1,587 47 2,428 62 2,428 62 $505,078 22 $1,556,609 61 $2,061,687 83 $50,000 00 10,000 00 2,355 95 $75,000 00 57,000 00 11,471 66 $125,000 00 67,000 00 13,827 61 1,340,637 95 5,000 00 403,332 15 1,340,637 95 Liabilities. Surplus___________________________ ___________ ___________ All undivided profits, less expenses, interest and taxes paid________ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 5,000 00 403,332 15 State, county and municipal deposits._________________________ 183 707 33 403 95 40 97 69 06 72,500 00 183 707 105,903 95 40 97 69 06 Letters of credit and travelers’ checks sold for casn and now outAcceptances executed by or for account of or under guarantee of this Totals_____________ __________ _______________ __________ $505,078 22 $1,556,609 61 Interest earned, not collected, not included in resources or liabilities. N ote.—The above statement includes the business of branch offices at Crockett and Rodeo. $2,061,687 83 181 REPORT OP SUPERINTENDENT OP B A N K S. BANK OF GUERNEVILLE. GUERNEVILLE. Incorporated October 31, 1905. 358 Officers— R . A. Belden, President; P. S. Hollingsworth, Vice President; C. B. McBride, Cashier, Secre tary and Treasurer. Directors— R . A. Belden, P. S. Hollingsworth, T . C. Mellersh, A. E. Sbarboro, J. T . Coon, Jos. P. DeCarly, O. N. Charles. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts----. --------------------------Notes, drafts or bills of exchange, including rediscounts___________ O verdrafts....._____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items_____________________ _____________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus..___________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other tnan rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to check_______ ___________________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities____ ____ ____________________________________ Totals. Interest earned, Dot collected, not included in resources or liabilities. $208,721 38 3,750 00 Savings $110,136 50 123 17 Combined $318,857 88 3,750 00 123 17 63 234 72 24,865 70 27,844 69 88,100 42 27,844 69 10,070 18 13,074 60 415 11 3,691 65 10,070 18 16,766 25 415 11 $301,134 52 $166,538 54 $467,673 06 $32,500 00 7,500 00 4,408 85 $17,500 00 $50,000 00 7,500 00 4,408 85 1,745 36 1,745 36 20,000 00 20,000 00 1,175 68 1,500 00 142,276 20 136,538 54 882 44,376 50 1,431 45,000 83 27 00 69 00 12,500 00 33 00 1,175 1,500 142,276 136,538 882 44.376 50 1,431 57,500 68 00 20 54 83 27 00 69 00 33 00 $301,134 52 $166,538 54 $467,673 06 $4,500 00 $3,000 00 $7,500 00 182 REPORT OP SU PERIN TEN DEN T OP BAN KS, THE MECHANICS BANK OF RICHMOND. RICHMOND. Incorporated August 3, 1907. 360 Officers— E . M . Downer, President; J. F. Carlston, E . M . Tilden, Vice Presidents; W . L. Ballenger, Cashier. Directors— E. M . Downer, H. A . Johnston, E . M . Tilden, R . W . Hanna, J. F. Carlston, W . D . Mason, J. F. Brooks. STATEMENT OF JUNE 30, 1923, Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts............... ....................................................... Customers’ liability account acceptances. Liability of foreign banks and bankers’ account of acceptances. United States securities ow n e d .__ ___ . . . _______________ All other bonds, warrants and securities, including premium thereon, le3s all offsetting bond adjustment accounts_______ _ ________ Bank premises, furniture and fixtures and safe deposit va u lts..___ Due from other banks__________ _____________________________ Actual cash on hand. _ ________ __________ __________________ Items with Federal Reserve Bank in process of collection_________ Other resources. Totals____ Liabilities. Capital paid in. _ .-------------------------- --------------------------------------Surplus----------------------------------------------------- --------------------------All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid_________________________________________ Individual deposits subject to check________ __________________ Savings deposits__________ . ____________ __________ •_________ Demand certificates of deposit_________________________________ Time certificates of deposit____________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank__________ ______________ Liability account acceptances executed to furnish dollar exchange... Other liabilities...................................................... ............................. Totals. Interest earned, not collected, not included in resources or liabilities. $811,072 87 Savings $822,756 34 3,640 89 Combined $1,633,829 21 3,640 89 70,913 52 88,132 70 159,046 22 125,723 25 32,056 80 447,264 77 94,200 63 11,204 38 572,988 02 126,257 43 11,204 38 56,150 52,394 10,926 2,206 40 22 21 97 71,752 92 47,774 31 400 00 127,903 100,168 10,926 2,206 32 53 21 97 400 00 $1,165,485 13 $1,583,086 05 $2,748,571 18 $ 100,000 00 75,000 00 32,901 81 $100,000 00 50,000 00 7,191 88 $200,000 00 125,000 00 40,093 69 19,962 36 6,240 00 752,444 99 1,350,725 17 9,853 50 40,169 00 5,967 23 28,250 78 134,649 92 35,000 00 214 54 $1,165,485 13 19,962 6,240 752,444 1,350,725 9,853 40,169 5,967 28,250 169,649 36 00 99 17 50 00 23 78 92 214 54 $1,583,086 05 $2,748,571 18 183 REPORT OF SU PERIN TEN DEN T OF B A N K S. SANTA PAULA SAVINGS BANK. SANTA PAULA. Incorporated November 28, 1905. 363 Officers—C. C. Teague, President; A. L. Shively, Vice President; A. F. Walden, Cashier; Douglas Shively, Assistant Cashier. Directors—Dr. D. W. Mott, C. C. Teague, M. H. Butcher, A. L. Shively, A. C. Hardison, N. W. Blanch ard, Jr., I. P. Browne. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $365,817 22 All other bonds, warrants and securities, including premium thereon, 66,333 86 261 00 1,756 11 15,055 14 $449,223 33 Liabilities. $50,000 00 12,500 00 4,276 53 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 332,446 80 50,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $449,223 33 Interest earned, not collected, not included in resources or liabilities. $6,917 04 Combined 184 REPORT OF SU PERIN TEN DEN T OF B A N K S . BANK OF SAN PEDRO. SAN PEDRO. Incorporated M arch 26, 1888. 364 Officers— Henry E. Sherer, President; Geo. P. Adams, Vice President; R obert C. Baly, V ice President and Cashier; Gladys E. Lever, M . L. Mayer, D . M acLean, R . L. Morten, S. R occo, Assistant Cashiers. Directors—H enry E . Sherer, Geo. P. Adams, John Gray, R obt. C. Baly, C. N. Krog, E . D . Seward, J. A . PrivettSTATEMENT OF JUNE 30, 1923. Commercial Resources. _ Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts.. . . ---------Notes, drafts or bills of exchange, including rediscounts. Overdrafts______________________ ________ ____________ ____ _ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned------_------------- . ---------- _--------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned---------^------------------------- ------- --------------Due from Federal Reserve Bank_____ ____ ____________________ Due from other banks________________________________________ Actual cash on hand____________________ _____- ........ .................. Exchanges for clearing house----------------- ---------- -------------- --------Checks and other cash items........ ..................... ................................ Items with Federal Reserve Bank in process of collection_________ Other resources._____________ _________________ ____ ________ Totals. Liabilities. Capital paid in................................................................................... Surplus--------------------- ------------- -----------------------------------------All undivided profits, less expenses, interest and taxes paid......... . Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than redisc ounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_________ _____________________ _______ Dividends unpaid.............................................................................. Individual deposits subject to check____________________________ Savings deposits______________ __________ __________ ______ _ Demand certificates of deposit_____________________ __________ Time certificates of deposit------------- ---------- -----------------------------Certified checks______________________ ____ _________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities____________________ __________ _______ ______ Totals. Interest earned, not collected, not included in resources or liabilities. $634,319 11 Savings $1,802,474 90 Combined $2,436,794 01 2,600 00 2,600 00 412,220 00 115,488 54 83,142 26 495,362 26 115,488 54 156,111 121,413 15,084 4,480 06 96 02 65 90,475 12 45,996 34 246,586 167,410 15,084 4,480 $1,461,717 34 $2,022,088 62 $3,483,805 96 $85,000 00 55,000 00 21,375 04 $165,000 00 35,000 00 13,417 66 $250,000 00 90,000 00 34,792 70 1,738,187 62 1,272,933 89 1,738,187 62 1,272,933 89 70,483" 34' 513 07 24,295 34 70,483 34 513 07 24,295 34 2,600 2,600 00 18 30 02 65 00 $1,461,717 34 $2,022,088 62 $3,483,805 96 $9,157 22 $16,499 15 $25,656 37 185 REPORT OF SUPERINTENDENT OF B A N K S. FARMERS AND MERCHANTS BANK. SANTA PAULA. Incorporated December 20, 1905. 367 Officers— Roger G. Edwards, President; Richard Stephens, M . N. Shedenhelm, W . H. Duval, Vice Presidents; E. C. Corey, Cashier, Secretary and Treasurer; F. L. Gay, R . E . Kuhnes, R. E. Cowden, Assistant Cashiers. Directors— Roger G. Edwards, Richard Stephens, M . N. Shedenhelm, W . H . Duval, H . C. Sharp, John B. M cN ab, David Felsenthal, David Darling, J. N. Thille, C. C. Teague, Geo. W . Burson. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts_______ ______ _______ $1,030,495 85 Savings $659,501 51 2,509 18 Combined $1,689,997 36 2,509 18 158,017 00 158,017 00 138,959 36 58,449 42 138,959 36 58,449 42 All other bonds, warrants and securities, including premium thereon, Due from other banks________________________________________ Actual cash on hand_ _____________________________________ 50,021 46,964 15,280 602 46 32 89 41 15,634 11 18,632 46 13,277 35 Liabilities. Capital paid in______________________________________________ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 65,655 65,596 15,280 602 57 78 89 41 13,277 35 $1,514,577 24 $693,768 08 $2,208,345 32 $230,000 00 8,000 00 7,298 41 $20,000 00 50,000 00 $250,000 00 58,000 00 7,298 41 235,000 00 235,000 00 276 50 741,777 43 623,768 08 40,293 144 8,809 242,978 60 00 03 27 276 50 ....741,777 43 623,768 08 40,293 144 8,809 242,978 60 00 03 27 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarartee of this $1,514,577 24 $693,768 08 $2,208,345 32 Interest earned, not collected, $15,786 not included 56 in resources or liabilities. $15,786 56 N o t e .— T h e a b o v e statem ent includes the business o f branch offices at F illm ore and S a tico y . 186 REPORT OF SUPERIN TEN DEN T OF BAN KS, HAYWARDS BANK OF SAVINGS. HAYWARD. Incorporated January 2, 1906. 369 Officers— I. B . Parsons, President; E. O. W ebb, F. C. W inton, Vice Presidents; W . W . Haley, Cashier and Secretary; H. H. Henningsen, Assistant Cashier and Secretary. Directors— I. B. Parsons, E . 0 . W ebb, F. C. W inton, F. I. Lemos, J. H. Gansberger, W . H. Meek, A . E . Manter. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $1,124,999 97 All other bonds, warrants and securities, including premium thereon, 316.624 53 102,974 50 6,678 20 56,274 24 36,244 27 $1,643,795 71 Liabilities. $120,000 00 45,000 00 11,694 66 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 4,200 00 1,402,901 05 60,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,643,795 71 Interest earned, not collected, not included in resources or liabilities. $1,235 00 Combined 187 REPORT OF SU PERIN TEN DEN T OF B A N K S. STANISLAUS COUNTY SAVINGS BANK. OAKDALE. Incorporated January 23, 1905. 371 Officers— W . L. Rodden, Chairman of the Board; W . Rodden, President; L. F. Brichetto, Vice President; D. E. Lee, Cashier. Directors— W . L. Rodden, W . Rodden, D . E . Lee, L. F. Brichetto, A. L. Leitch, J. B. Stearns, J. C. Laughlin. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $490,258 76 14,942 25 All other bonds, warrants and securities, including premium thereon, 95,992 32 26,969 36 12,400 00 $640,562 69 Liabilities. $60,000 00 40,000 00 17,201 13 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 495,361 56 28,000 00 Letters of credit and travelers’ checks sold for cash and now cutAcceptances executed by or for account of or under guarantee of this $640,562 69 Interest earned, not collected, not included in resources or liabilities. $9,966 00 Combined 188 REPORT OP SU PERIN TEN DEN T OP B A N K S . SAN RAMON VALLEY BANK. WALNUT CREEK. Incorporated June 28, 1907. 372 Officers— B. G. Ensign, President; F. A . Marshall, Cashier; M . A . Ridgway, C. L. O. Thom son, Assist ant Cashiers; H. H. Daley, Assistant Cashier and Manager Danville Branch. Directors— B. G. Ensign, F. A . Marshall, Arthur Burton, C. R . Leech, W . S. Burpee, N. S. Boone. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts____ _____ ___________ $347,355 48 Savings $337,797 70 4,598 19 Combined $685,153 18 4,598 19 38,061 93 38,061 93 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ 47,245 25 36,633 30 47,137 38 16,700 00 5,934 91 94,382 63 53,333 30 5,934 91 Due from other banks________________________________________ Actual cash on hand ________________________________________ 19,650 77 15,315 43 9,486 71 8,010 17 29,137 48 23,325 60 996 53 996 53 8,768 13 8,768 13 $480,563 08 $463,128 80 $943,691 88 Liabilities. Capital paid in___________ _____________________ ______ - ......... Surplus------------ -------------------------------------------------------------------All undivided profits, less expenses, interest and taxes paid (deficit)- $45,000 00 5,750 00 —8,318 63 $30,000 00 7,500 00 $75,000 00 13,250 00 —8,318 63 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 47,075 00 Totals......... .......................... ................. ..................................- 47,075 00 36 00 360,901 74 358,128 80 100 00 10,762 51 State, county and municipal deposits.. ________________________ 36 360,901 358,128 100 10,762 00 74 80 00 51 6,256 46 13,000 00 67,500 00 6,256 46 80,500 00 $480,563 08 $463,128 80 $943,691 88 Letters of credit and travelers* checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals___________ _____ _______________ ________________ Interest earned, not collected, not included in resources or liabilities. $3,500 00 N o t e .—The above statement includes the business of a branch office at Danville. $3,500 00 189 REPORT OP SUPERINTENDENT OF B A N K S CITIZENS SAVINGS BANK OF ALAMEDA. ALAMEDA. Incorporated March 6, 1906. 373 Officers— Thos. G. Hutt, President; P. H. Gohn, Vice President and Cashier; Thos. P. M cC oy, R. Nolthenius, L. M . Frier, C. R . Ohlson, Assistant Cashiers. Directors— S. E. Biddle, L. A. Konigshofer, L. R . Weinmann, Herbert D . Clark, C. E. Rowlands, P. H. Gohn, W . G. Tibbitts, Thos. G. Hutt, James Tyson. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts. . _________________ Notes, drafts or bills of exchange, including rediscounts___________ $26,735 22 Savings $1,679,378 58 13 64 Combined $1,706,113 80 13 64 Liability of foreign banks and bankers’ account of acceptances__ __ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Due from other banks_____________ _________________________ Actual cash on hand . . . _______ _________________________ Checks and other cash items. . . _ . . . . __________________ Items with Federal Reserve Bank in process of collection_________ Other resources___ _________________________________________ 236,354 66 236,354 66 24,413 18 350 00 418,929 97 100,460 72 443,343 15 100,810 72 15,604 7,728 2,723 327 280,289 14 65,734 47 295,893 73,463 2,723 327 64 73 93 08 25 00 78 20 93 08 25 00 Totals.._______________ ________________________________ $77,921 42 $2,781,147 54 $2,859,068 96 Liabilities. Capital paid in______________________________________________ $10,000 00 All undivided profits, less expenses, interest and taxes paid________ 1,607 10 $140,000 00 85,000 00 17,345 36 $150,000 00 85,000 00 18,952 46 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 7,500 00 66,263 16 Savings deposits ____ ._ ______ ______ ____ ____ _ . . . . 2,450,972 32 28 16 23 00 7,500 66,263 2,450,972 28 00 16 32 16 23 00 47,500 00 47,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptanceT executed by or for account of or under guarantee of this 32,829 86 32,829 86 Totals__________________________________________________ $77,921 42 $2,781,147 54 $2,859,068 96 Interest earned, not collected, not included in resources or liabilities. $86 55 $4,248 98 $4,335 53 N o t e .—The above statement includes the business of a branch office at Webster street, Alameda. 190 REPORT OP S U P E R IN T E N D E N T BANK OF NORWALK. OP BAN KS. NORWALK. Incorporated March 12, 1906. 376 Officers— J. W . Inman, President; Prank Coulon, Vice President; D . W . Horst, Cashier; Arthur K ulzer, Assistant Cashier. Directors— J. G uy Smith, John Paddison, Frank Sproul, N . Glazier, R . W . Bingham, Arthur Kulzer, D . W . Horst, Frank Coulon, J. W . Inman. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts........................................ Bankers’ acceptances, including rediscounts___________ _________ Notes, drafts or bills of exchange, including rediscounts........... ......... Overdrafts - -- -- - ................. .............................................................. Customers’ liability account acceptances_________ _____________ 1 Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned___ ____________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________ _______ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ ......................................................... Due from Federal Reserve Bank.______ _______________________ Due from other banks............. ..........................- ............................. Actual cash on hand______ ______ ________ ____________ ______ Exchanges for clearing house........................................................... Checks and other cash items........ ................. ........... ...................... Items with Federal Reserve Bank in process of collection................. Other resources.................................................. ................................ Totals. Liabilities. Capital paid in...... ............................................................................. Surplus._______________________ ____________________ _______ All undivided profits, less expenses, interest and taxes paid............... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve B an k....................... Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks......... .................................. ............................ Dividends unpaid____________________________________________ Individual deposits subject to check.................................................. Savings deposits____________ __________________________ ______ Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____ _______________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing. ______________ _____ ________________________ ____ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank___________ ____ _________ Liability account acceptances executed to furnish dollar exchange—. Other liabilities........................................ ............... ........................ . Totals. Interest earned, not collected, not included in resources or liabilities. $276,397 72 Combined $125,669 55 4,151 80 $402,067 27 4,151 80 115,800 00 28,740 88 153,513 80 269,313 80 28,740 88 67,842 20 171,572 53 13,382 65 16,500 00 91,411 35 84,342 20 262,983 88 13,382 65 52 40 52 40 2,700 00 2,700 00 $680,640 18 $387,094 70 $1,067,734 88 $35,000 00 $15,000 00 20,000 00 20,000 00 $50,000 00 40,000 00 10,208 58 10,208 58 593,538 43 332,094 70 593,538 43 332,094 70 20,666"6o’ 20,000 00 40’ 666"66 $680,640 18 $387,094 70 $1,067,734 88 $3,000 00 $2,000 00 $5,000 00 1,893 17 1,893 17 REPORT OP S U P E R IN T E N D E N T OP 191 BAN KS. HARBOR COMMERCIAL SAVINGS BANK (SAN PEDRO). LOS ANGELES. Incorporated March 15, 1906. 376 Officers— W . L. Davenport, President; T. J. Evans, First Vice President; C. E. Van Landingham, Second Vice President; Philip M . Gaffey, Cashier; G. C. Bell, Assistant Cashier. Directors— G. C. Bell, Richard C. Goodspeed, W . L. Davenport, Edward Mahar, T . J. Evans, C. E . Van Landingham, Philip M . Gaffey. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts________ _____ _______ Bankers’ acceptances, including rediscounts_____________ ____ . . . Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts..— - _____________________________________________ Customers’ liability account acceptances_______________________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned_____________ _______ ___ _____ _ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned____ ________ _______________ _______ _ Due from Federal Reserve Bank..................... ..................... ............ Due from other banks____ ____________ ______________________ Actual cash on hand........................................................................... Exchanges for clearing house...______ ________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection. Other resources. Totals____ Liabilities. Capital paid in___________________ _____________ ____________ Surplus...______ __________________________________ ________ All undivided profits, less expenses, interest and taxes paid............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bark, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_______________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check____________________________ Savings deposits................................................... .............................. Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks______ ______ _______________________ _______ Cashiers’ checks________________________________ ____________ State, county and municipal deposits________________ _______ _ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing..______ ____________________________ _____ ______ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities___________________________ ____________ ____ Totals. Interest earned, not collected, not included in resources or liabilities. $37,178 15 Combined $473,284 57 28,050 50 38,256 6,943 1,173 459 92 02 08 75 33,615 153 14,078 23,362 10,064 00 00 43 20 92 $510,462 72 28,050 33,615 153 14,078 61,619 17,007 1,173 459 50 00 00 43 12 94 08 75 $112,061 42 $554,558 12 $666,619 54 $25,000 00 5,000 00 2,259 30 $25,000 00 35,000 00 3,218 30 $50,000 00 40,000 00 5,477 60 3,537 00 476,850 74 3,537 00 36,468 28 476,850 74 10,952 08 10,952 08 36,468 28 19,083 84 24,250 00 19,083 84 24,250 00 $112,061 42 $554,558 12 $666,619 54 192 REPORT OF SUPERIN TEN DEN T OF B A N K S . ORANGE SAVINGS BANK. ORANGE. Incorporated March 18, 1906. 377 Officers— N. T . Edwards, President; M . O. Ainsworth, Vice President; J. R . Porter, Cashier; F. M Gulick, Assistant Cashier. Directors— D . C. Pixley, F. D . Collins, Fred Struck, N. T . Edwards, M . O. Ainsworth. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $646,388 04 4,171 89 All otUer bonds, warrants and securities, including premium thereon, 19,718 09 2,636 55 21,970 65 17,689 12 $712,574 34 Liabilities. $50,000 00 51,000 00 31,831 60 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 3,920 66 524,016 17 51,806 57 Letters of credit and travelers* checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $712,574 34 Interest earned, not collected, not included in resources or liabilities. $8,500 00 Combined 193 REPORT OP SUPERINTENDENT OP B A N K S. STATE BANK OF POMONA. POMONA. Incorporated March 30, 1906. 379 Officers— A. C. A bbott, President; J. A. Gallup, Vice President; E. R . Yundt, Cashier; L. S. Birdsall, H. W . Stiles, Assistant Cashiers. Directors— A. C. A bbott, J. A. Gallup, S. E. Yundt, E. R . Yundt, E. P. Jockimsen, Harry Westgate Dr. Ralph Smith. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. $505,515 33 $391,150 26 $896,665 59 Bankers’ acceptances, including rediscounts. . . _______________ Notes, drafts or bills of exchange, including rediscounts........... ....... 365 87 United States securities owned________ ____ __________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts__________ _______ Other real estate owned . Actual cash on hand ____ 365 87 57,488 01 12,906 34 70,394 35 39,390 83 58,135 50 38,800 00 97,526 33 38,800 00 171,415 77 33,727 14 5,601 36 25,249 81 12,998 65 196,665 58 46,725 79 5,601 36 $813,605 94 $539,240 56 $1,352,846 50 $85,000 00 25,000 00 28,891 21 $40,000 00 25,000 00 $125,000 00 50,000 00 28,891 21 _____ _ ________________________ . . . ____________________________ Checks and other cash items . . _____ .'________ . ________ 101 63 Totals................................ ..................... . . ________ 101 63 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 5,025 00 540,212 01 439,240 56 81,782 5,163 7,532 35,000 5,025 00 540,212 01 439,240 56 66 00 06 00 81,782 5,163 7,532 70,000 66 00 06 00 35,000 00 $813,605 94 $539,240 56 $1,352,846 50 $5,700 00 $7,800 00 $13,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals_________ . . ___________________________ _______ Interest earned, not collected, not included in resources or liabilities. 13 ■26933 194 REPORT OP SUPERINTENDENT OF B A N K S . CITIZENS SAVINGS BANK OF UPLAND. UPLAND. Incorporated March 28, 1910. 380 Officers— W . T. Leeke, President; R. C. Norton, Vice President; H. C. M oore, Secretary and Cashier. Directors— W . T. Leeke, Geo. B. Harrison, A. P. Harwood, M. H. Bordwell, R . C. Norton, E. T . Jordan, H. C. Moore. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $244,240 00 3,238 27 All other bonds, warrants and securities, including premium thereon, 84,049 68 4,420 00 19,673 67 7,989 97 83 30 $363,694 89 Liabilities. $25,000 00 20,000 00 3,942 58 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,356 00 250,433 33 45,416 98 17,500 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 46 00 $363,694 89 Interest earned, not collected, not included in resources or liabilities. Combined 195 REPORT OF SUPERINTENDENT OF B A N K S. FULLERTON COMMERCIAL AND SAVINGS BANK. FULLERTON. Incorporated June 14, 1906. 382 Officers— F. C. Krause, President; B. F. Porter, Vice President; Fred Fuller, Secretary and Cashier; M. A. Patterson, Manager. Directors— F. C. Krause, S. N. Fuller, F. R. Holcom b, A. C. Bowers, B. F. Porter, H. C. Head and Joe A. Brown. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts __ _ . _ ___ _ ___ $19,809 00 Savings $700,081 27 91,560 88 22 01 Combined $719,890 27 91,560 88 22 01 Liability of foreign banks and bankers’ account of acceptances . . . All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts . . . _ __ ____ . . . Bank premises, furniture and fixtures and safe deposit vaults. _ . . . 57,227 00 57,227 00 67,886 40 18,000 00 17,551 29 26,008 33 85,437 69 44,008 33 27,109 29 15,662 07 22,012 76 17,096 21 49,122 05 32,758 28 $240,049 65 $839,976 86 $1,080,026 51 $50,000 00 500 00 $50,000 00 25,000 00 2,973 02 $100,000 00 25,500 00 2,973 02 21,000 00 21,000 00 5,000 00 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 659,533 84 5,000 00 138,530 97 659,533 84 1,175 00 23,770 00 24,945 00 2,543 68 47,300 00 52,700 00 2.543 68 100,000 00 $240,049 65 $839,976 86 $1,080,026 51 138,530 97 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 196 REPORT OF SU PERIN TEN DEN T OF B A N K S . CITIZENS STATE BANK OF SAWTELLE, CALIFORNIA. LOS ANGELES. Incorporated September 20, 1906. 388 Officers— R . F. McClellan, President; J. W . Shnell, Vice President; A . W . Brunton, Secretary, Treasurer and Cashier; J. F. Ringer, M . W . Rosebro, W . E. Carnahan, Assistant Cashiers. Directors— R . F. McClellan, J. W . Shnell, A . L. King, C. E .Coe, E. L. Brady. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $825,296 47 $521,787 62 26,315 00 $1,347,084 09 26,315 00 All other bonds, warrants and securities, including premium thereon. 334,524 66,242 3,000 105,156 69,828 57,903 19,878 1,056 45 45 00 24 01 01 11 68 16,586 27 17,500 00 24,145 00 5,099 90 351,110 66,242 3,000 123,656 93,973 63,002 19,878 1,056 72 45 00 24 01 91 11 68 306 00 306 00 $1,510,506 42 $585,118 79 $2,095,625 21 $87,500 00 27,500 00 650 60 $12,500 00 42,500 00 $100,000 00 70,000 00 650 60 Liabilities. Bills payable other than with Federal Reserve Bask, including all obligations representing money borrowed, other than rediscounts. 20,380 07 20,380 07 1,136,884 41 1,136,884 41 530,118 79 530,118 79 49,946 330 30,113 150,000 7,200 49,946 330 30,113 150,000 7,200 28 70 96 00 40 28 70 96 00 40 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,510,506 42 $585,118 79 $2,095,625 21 Interest earned, not collected, not included in resources or liabilities. N o t e .— The above statement includes the business of branch offices at Palms and W est Los Angeles. 197 REPORT OF SU PERIN TEN DEN T OF B A N K S. MONTAGUE BANKING COMPANY. MONTAGUE. Incorporated December 6, 1906. 394 Officers— E. F. Reichman, President; Arthur Simon, Vice President, Cashier and Treasurer; W alter A. Simon, Secretary and Assistant Cashier. Directors— E. F. Reichman, Eugene D . Terwilliger, O. H. Reichman, Isaacs S. Davis, Arthur Simon. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts.---_________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances........................................... Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____ . __________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned---------------------------- -----------------------------Due from Federal Reserve Bank______ ___________ ____________ Due from other banks________________________________________ Actual cash on hand________________ ____ ___________ _______ Exchanges for clearing house___________ ________ _____________ Checks and other cash items____ ________________ . ___________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in___________________________ ______ ___________ Surplus___________________________________ ________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check____________________________ Savings deposits__________ __________________ ____ _____ ____ Demand certificates of deposit__________________ _____ _______ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits.-.________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange. Other liabilities_________________ _________________ _____ ___ Totals. Interest earned, not collected, not included in resources or liabilities. $328,966 86 Savings $178,404 28 161 26 43,432 45 21,186 05 $507,371 14 161 26 400 00 41,967 68 Combined 400 66 4,500 00 8,200 00 46,467 68 8,200 00 10,357 81 5,857 32 ~ 53,790 26 27,043 37 348 62 348 62 76 15 76 15 $436,539 07 $207,319 41 $643,858 48 $75,000 00 18,500 00 7,354 57 $25,000 00 3,500 00 1,379 05 $100,000 00 22,000 00 8,733 62 40,000 00 40,000 00 210,951 66 177,440 36 4,359 14 38,933 00 4,356 31 37,000 00 210,951 177,440 4,359 38,933 66 36 14 00 4,356 31 37,000 00 84 39 84 39 $436,539 07 $207,319 41 $643,858 48 $4,000 00 $4,300 00 $8,300 00 198 REPORT OP SU PERIN TEN DEN T OF B A N K S . THE SECURITY SAVINGS BANK OF ORANGE. ORANGE. Incorporated December 26, 1906. 395 Officers— W . D . Granger, President; Geo. C. W oods, Vice President; E. W . Bolinger, Cashier. Directors— W . D . Granger, Geo. C. W oods, C. F. Newton, W . F. Crist, D . F. Campbell. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $483,190 00 Notes, drafts or bills of exchange, including rediscounts___ ____ Liability of foreign banks and bankers’ account of acceptances___ 9,400 00 All other bonds, warrants and securities, including premium thereon, 103,487 01 Bank premises, furniture and fixtures and safe deposit vaults 71,964 83 14,000 00 Checks and other cash items. . . ____ . . ............................. Items with Federal Reserve Bank in process of collection __ ____ $682,041 84 Liabilities. $50,000 00 25,000 00 22,673 61 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ 547,272 04 27,096 19 10,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $682,041 84 Interest earned, not collected, not included in resources or liabilities. $4,500 00 Combined 199 REPORT OP SUPERINTENDENT OP B A N K S. OJAI STATE BANK. OJAI. Incorporated January 8, 1907. 396 Officers— Felix W. Ewing, President; Edward L. W iest, Vice President; C. O. Anderson, Cashier; Mabel R . Isenberg, Assistant Cashier. Directors— Felix W . Ewing, Edward L. Wiest, Junius W . Dennison, John J. Burke, Edgar W . Carne. STATEMENT OF JUNE 30, 1923. Commercial Resources. $382,297 52 1,703 66 All other bonds, warrants and securities, including premium thereon, 54,891 20 13,400 00 15,000 00 58,056 41 13,509 23 430 00 $539,288 02 Liabilities. $70,000 00 20,000 00 8,200 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts_ 312,921 48 358 80,282 20 204 46,785 50 16 00 06 49 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 516 33 $539,288 02 Interest earned, not collected, not included in resources or liabilities- $4,000 00 Savings Combined 200 REPORT OF SUPERINTENDENT OF B A N K S . FARMERS AND MERCHANTS BANK OF IMPERIAL. IMPERIAL. Incorporated February 12, 1907. 397 Officers— J. A . Harris, President; G. R . VanDyke, Geo. W . Damron, Vice Presidents; N. A . Mackey, Cashier. Directors— J. A . Harris, W . J. Doran, Geo. W . Damron, C. T . Gibson, C. A. Lydick, L. J. W ickham, G. R . VanDyke. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts-- - - - - _________ _________ ____ ___________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned_____________ . _________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ - ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ ............................... .......... ............ . Due from Federal Reserve Bank__________________________ _____ Due from other banks_________ ______ _______________________ Actual cash on hand_________________________________________ Exchanges for clearing house............................... ............... ............. Checks and other cash items____ - _____ _________ _ Items with Federal Reserve Bank in process of collection. Other resources___________________ ____ ____________ Totals . Liabilities. Capital paid in______________________________________________ Surplus-------------------------------------------------------------------------------All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _____________________ _____ ___________ Individual deposits subject to check____________________________ Savings deposits-------------------------------------------------------------------Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks---------------------------------------- --------------------------State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. 1233,387 52 Savings 833,323 33 146 50 8 16 39,72 1 50 500 7,000 122 5,639 42,826 15,545 00 00 08 86 91 63 Combined $266,710 85 146 50 8 16 979 00 739 66 400 00 6,444 76 1,319 25 2,796 82 1,399 79 40,700 50 1,239 7,400 6,566 5,639 44,146 18,342 66 00 84 86 16 45 1,399 79 $316,297 95 $46,002 82 $392,300 77 $40,000 00 5,254 38 — 1,341 96 $ 10,000 00 " " 6,175 46 $50,000 00 5,254 38 4,833 50 40,000 00 40,000 00 207,691 67 29,827 36 13,347 82 6,763 34,500 207,691 67 29,827 36 13,347 82 6,763 34,500 05 91 90 00 05 91 90 00 $346,297 95 $46,002 82 $392,300 77 $7,500 00 $500 00 $8,000 00 201 REPORT OF SUPERINTENDENT OF BAN KS. COMMERCIAL BANK OF TURLOCK. TURLOCK. Incorporated February 8,1907. 400 Officers— Howard Whipple, President; T. B. Whipple, Vice President; L. T . Brown, Cashier; W . W . Ferguson, Walter Moline, Assistant Cashiers; A. Austerland, Manager Hilmar Branch. Directors— H. S. Crane, Chairman of the Board; Howard Whipple, T. B. Whipple, E. B. Osborn, H. M . Hatch, C. H. Geer, S. A. Hultman. STATEMENT OF JUNE 30. 1923. Commercial Savings Combined Resources. $85,232 11 $678,976 12 29,910 94 146 21 146 21 5,223 30 $764,208 23 29,910 94 176,050 60 181,273 90 All other bonds, warrants and securities, including premium thereon, Due from Federal Reserve Bank- ________ __________________ Due from other banks-----------------------______________ 69,117 10,092 10,944 8,720 5,378 1,861 168,008 10,092 18,751 39,720 37,453 6,667 01 78 22 94 23 92 20 78 08 94 91 77 98,890 81 3,600 00 3,600 66 $196,717 30 $1,063,116 08 $1,259,833 38 $25,000 00 10,000 00 3,559 27 $50,000 00 40,000 00 8,957 76 $75,000 00 50,000 00 12,517 03 7,807 31,000 32,074 4,806 14 00 32 15 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts _ 6,000 00 70,025 15 913,158 32 713 49,739 150 2,530 35,000 6,000 70,025 913,158 713 49,739 150 2,530 80,000 00 15 32 42 03 00 43 00 42 03 00 43 00 45,000 00 $196,717 30 $1,063,116 08 $1,259,833 38 $1,025 33 $6,424 50 $7,449 83 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. N ote.— The above statement includes the business of a branch office at Hilmar. 202 REPORT OF S U P E R IN T E N D E N T OF STATE BANK OF PASADENA. BAN KS. PASADENA. Incorporated April 5, 1907. 402 Officers— W . M . Eason, President; A . E. Dwelle, Vice President; Arthur H. Gage, Secretary, Treasurer Directors— W . M . Eason, R . Eason, A . E. Dwelle, W . N. Gordy, R . A. Hall, Carl H. W . Runde, Arthur H. Gage. S T A T E M E N T O F JUNE 30, 1923. Commercial Resources. $316,907 53 Bankers’ acceptances, including rediscounts..-___ _____________ Notes, drafts or bills of exchange, including rediscounts.—............... 1,579 82 Liability of foreign banks and bankers’ account of acceptances____ 43,251 92 All other bonds, warrants and securities, including premium thereon, 114,059 55 4,800 00 48,586 53 31,524 98 457 36 $561,167 69 Liabilities. $25,000 00 25,000 00 30,327 29 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. •354,489 42 122,562 50 776 79 3,011 69 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $561,167 69 Interest earned, not collected, not included in resources or liabilities. $6,750 00 Savings Combined REPORT OF S U P E R IN T E N D E N T OF 203 BAN KS. CENTRAL SAVINGS BANK OF LODI, CALIFORNIA. LODI. Incorporated April 9, 1907. 403 Officers— W . H. Lorenz, President; Sam H. Zimmerman, H. C. Beckman, E. E. Morse, Vice Presidents; Lloyd Mazzera, Cashier; P. A. Ritchie, Assistant Cashier. Directors— Geo. F. M cNoble, W . H. Lorenz, E. E. Morse, Geo. W . LeMoin, H. C. Beckman, Sam H. Zimmerman, E. A. Coveil, W . G. Micke, O. S. Norton, Otto Spenker, John C. Bewley. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Resources. $908,689 56 20,082 60 All other bonds, warrants and securities, including premium thereon, 164,231 30 29,042 33 27,000 00 $1,149,045 79 Liabilities. $100,000 00 50,000 00 13,696 88 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 601,933 56 273,415 35 110,666 66 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,149,045 79 Interest earned, not collected, not included in resources or liabilities. $11,120 00 Combined 204 REPORT OP S U P E R IN T E N D E N T PEOPLE’S STATE BANK. OF BAN KS. TURLOCK. Incorporated M ay 6, 1907. 406 Officers— J. E. Weaver, President; Edgar Baxter, Vice President; R o y E . Weaver, Cashier, Secretary and Treasurer; A. L. Foote, Assistant Secretary; H. R . Anderson, L. H. Shock, Assistant Cashiers. Directors— Edgar Baxter, M . M . Berg, Peter Erickson, A . L. Foote, D . J. W alton, J. E . W eaver, Claus Johnson. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts____ - ___________________________________ ________ Customers’ liability account acceptances___________________ _____ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned_____________ . ____ ____________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts______________ ____ Bank premises, furniture and fixtures and safe deposit vaults.-........ Other real estate owned________________________________ _____ Due from Federal Reserve Bank....... ...................... ................. ....... Due from other banks_____ ____ _____________________________ Actual cash on hand____ ________ ___________________________ Exchanges for clearing house______ _____ _____________________ Checks and other cash items____ . _______________ r____________ Items with Federal Reserve Bank in process of collection____ ____ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus_________________________________________ __________ All undivided profits, less expenses, interest and taxes pajd________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ __________ ____ ____ _____ ______ _____ Individual deposits subject to check____________________________ Savings deposits______ ____ __________________ ____ ____ ____ Demand certificates of deposit_________________________________ Time certificates of deposit_____________ _____________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits...________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_____________________ ______ ______ ______ ___ Totals. Interest earned, not collected, not included in resources or liabilities. $401,424 70 Savings $362,595 00 Combined $764,019 70 125 61 125 61 1,840 00 50,000 00 51,840 00 91,320 00 42,287 84 91,320 00 182,640 00 42,287 84 4,942 98 4,942 98 72,330 94 11,429 94 28,769 86 15,833 29 3,746 22 ...................... 83,760 88 44,603 15 3,746 22 $641,845 17 $536,121 21 $1,177,966 38 $85,000 00 5,000 00 4,371 86 $25,000 00 23,000 00 $ 110,000 00 28,000 00 4,371 88 50,000 00 50,000 00 334,944 69 488,121 21 3,342 52,369 81 14,604 91,179 473 17 02 40 43 45 84 69 21 17 02 40 43 45 84 478 31 478 31 $641,845 17 334,944 488,121 3,342 52,369 81 14,604 91,179 473 $536,121 21 $1,177,966 38 205 REPORT OF SU PERIN TEN DEN T OF B A N K S. FARMERS AND MERCHANTS BANK. HEMET. Incorporated M ay 15, 1907. 407 Officers— I. B. Gibbel, President; H. H. Spaulding, H. C. Wilson, Vice Presidents; C. B. Covell, Cashier; Thos. J. Fletcher, Assistant Cashier. Directors— C. B. Coveil, I. B. Gibbel, J. G. Nelson, W . G. Stevenson, O. E. Stone, H. H. Spaulding, H . C. Wilson. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts________ ____ _______ . Bankers’ acceptances, including rediscounts.-.-..-................. ........ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ ______________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned__________________ _________ ___ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts................................... Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items_____________________________ ____ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus_____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank...................... Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check___________________________ Savings deposits________________________ _________ __________ Demand certificates of deposit_________________________________ Time certificates of deposit__________________________ ________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits______________ ____ ___ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________ _____ ___ Liability account acceptances executed to furnish dollar exchange... Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $268,300 00 Savings $98,500 00 Combined $366,800 00 42,650 00 42,650 00 29,000 00 89,850 00 118,850 00 10,000 00 46,751 98 24,056 55 10,000 00 9,000 00 10,000 00 56,751 98 33,056 55 $378,108 53 $250,000 00 $628,108 53 $40,000 00 25,000 00 3,500 00 $ 10,000 00 $50,000 00 45,000 00 3,500 00 20,000 00 279,945 02 279,945 02 220,000 00 18,570 00 446 26 10,647 25 220,000 00 18,570 00 446 26 10,647 25 $378,108 53 $250,000 00 $628,108 53 $1,450 00 $1,300 00 $2,750 00 206 REPORT OF SUPERINTENDENT OF B A N K S . SECURITY SAVINGS BANK OF RIVERSIDE. RIVERSIDE. Incorporated June 5, 1907. 408 Officers— S. H. Herrick, Chairman; W . G. Fraser, President; W . B. Clancy, C. H. Low, F. A . Tetley, Vice Presidents; W m. T . Dinsmore, Vice President and Cashier; C. W . Derby, Assistant Cashier and Secretary; L. B. Mathis, M . E. Bonham, W . G. Mathews, Assistant Cashiers. Directors— C. E. Brouse, W . B. Clancy, W m. T. Dinsmore, W . G. Fraser, S. H. Herrick, Chas. H. Low, G. Rouse, F. A. Tetley, A. B. West, E. H. W ood, C..V an Zwaluwenburg. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts__________________________________________________ Customers’ liability account acceptances___ ____ _______________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ ____________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand__________________ _____ ________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources. Totals____ Liabilities. Capital paid in______________________________________________ Surplus_______ ____________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ . _________________________ ____ _______ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit____________________________________ Certified checks_____________________________________________ Cashiers’ Checks_______________ . ____________________________ State, county and municipal deposits___________________________ Uniteid States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange. Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $239,957 75 Combined Savings $2,045,526 41 2,438 46 34,028 15 62,410 25,351 5,598 1,872 19 08 94 17 $2,285,484 16 2,438 46 148,448 41 148,448 41 332,972 27,179 29,906 41,017 399,895 38,558 16,897 4,323 367,000 27,179 29,906 41,017 462,305 63,909 22,496 6,195 48 97 42 31 50 61 13 56 63 97 42 31 69 69 07 73 $371,656 74 $3,084,725 80 $3,456,382 54 $10,000 00 25,000 00 $190,000 00 50,000 00 65,458 11 $ 200,000 00 75,000 00 65,458 11 2,502,319 10 336.656 74 2,502,319 10 106,948 59 106,948 59 170,000 00 170,000 00 $371,656 74 $3,084,725 80 $3,456,382 54 $2,492 00 $39,518 00 $42,010 00 336,656 74 REPORT OF S U P E R IN T E N D E N T BANK OF MILL VALLEY. OF 207 BAN KS. MILL VALLEY. Incorporated June 15, 1907. 409 Officers— F. F. Bostwick, President; C. F. Runyon, H. S. Bridge, Vice Presidents; C . H. Huntoon, Secretary and Cashier; F. C. Ankers, Assistant Secretary, Assistant Cashier and Treasurer. Directors— F. F. Bostwick, C. H. Huntoon, C. F. Runyon, F. C. Ankers, H. S. Bridge, J. J. Dias, C. W . Durbrow. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts____________________ *_____________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned____ _________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources____________ _ ~_____________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus-_______________________ ____________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check____ __. ________________ Savings deposits_____________ ____ __________________________ Demand certificates of deposit________________________________ Time certificates of deposit___________________________________ Certified checks____________________________________ ____ ____ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange— Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $166,766 53 Savings $344,726 53 $511,493 06 345 04 345 04 145 66 69,387 47 5,734 00 Combined 189,948 85 29,750 00 680 00 145 66 259,336 35,484 680 15,000 74,295 16,890 32 00 00 14 75 36 3,000 14 45,937 86 14,059 26 28,357 89 2,831 10 $305,230 30 $608,440 03 $913,670 33 $25,000 00 4,000 00 3,986 93 $41,500 00 10,650 00 5,649 05 $66,500 00 14,650 00 9,635 98 487,336 19 239,537 04 487,336 19 253 02 5,498 27 26,955 04 63,304 79 253 02 5,498 27 90,259 83 $305,230 30 $608,440 03 $913,670 33 $300 00 $350 00 $650 00 12,000 00 239,537 04 208 REPORT OE SUPERIN TEN DEN T OP B A N E S . CITIZENS BANK OF WINTERS. WINTERS. Incorporated June 13, 1907. 411 Officers— J. E . Sackett, President; W . S. Baker, Cashier; F. C. Knowlton, Assistant Cashier. Directors— J. E . Sackett, J. R . Griffin, J. Rummelsburg, August Brinck, H. R . Bowman, W . S. Baker, G. M . Chapman, W . H. Robinson, W . O. Russell. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts. Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned. ______ _________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned________ ______ ______________________ Due from Federal Reserve Bank......... ................... ............ .......... . Due from other banks.............. ................................ .......... .......... Actual cash on hand_________________________________________ Exchanges for clearing house.__________________ _______ ______ Checks and other cash items________ _______ ____________ ____ Items with Federal Reserve Bank in process of collection_________ Other resources. Totals____ Liabilities. Capital paid in______________________________________________ Surplus________________________ __________________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money bort-owed, other than redisccunts. Liabilities for rediscount with Federal Reserve Bank............ ......... Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_________________ __________ _____ ____ Dividends unpaid____ _____ ________________________ _____ ___ Individual deposits subject to check________ ____ ____ ________ Savings deposits_____________________________________________ Demand certificates of deposit_______________________ ________ Time certificates of deposit________________________________ _ Csrtified checks_______________ _____ ________________________ Cashiers’ checks_______________ ____ _________________________ State, county and municipal deposits__________ _________________ United States and postal savings deposits______________ ____ ____ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchangeother liabilities_____ ________ ________________________________ Totals. Interest earned not collected, not included in resources or liabilities. $206,364 79 Savings Combined $175,792 $382,157 67 3,343 46 161,789 76 36,344 25 2,986 7,164 7,801 1,771 65 68 79 57 3,343 46 72,277 33 25,022 7,000 12,653 114 768 15 00 09 38 90 5,482 64 234,067 36,344 25,022 9,986 19,817 7,916 2,540 09 25 15 65 77 17 47 5,482 64 $433,049 59 $293,628 73 $726,678 32 $84,000 00 1,642 32 2,738 28 $16,000 00 12,305 93 $100,000 00 13,948 25 2,738 28 78,000 00 78,000 00 148 50 143,118 89 265,322 80 148 50 143,118 89 265,322 80 30,394 74 30,394 74 97,300 00 97,300 00 3,706 86 $433,049 59 3,706 86 $293,628 73 $726,678 32 REPORT OF S U P E R IN T E N D E N T BANK OF SAUSALITO. OF 209 BAN KS. SAUSALITO. Incorporated July 18, 1907. 413 Officers— F. A. Robbins, Chairman of Board; J. E. Hall, President; F. A. Fiedler, C. M . Gunn, Vice Presidents; E. S. Rayburn, Cashier; F. D. Linsley, Assistant Cashier. Directors— F. A. Robbins, F. A. Fiedler, C. M . Gunn, J. E. Hall, E. S. Rayburn, E. W . Jackson, J. Mecchi, M. V. Silva, E. Broderick. STATEMENT OF JUNE 30, 1923. Commercial Combined Savings Resources. $98,480 16 $271,846 69 560 09 166 60 $370,326 85 560 09 166 60 22,368 75 231,674 24 254,042 99 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___ __________ Bank premises, furniture and fixtures and safe deposit vaults______ 93,709 31 22,760 00 Due from Federal Reserve Bank- . ....................... _ ____ Due from other banks. ............. - ....... ...................... ........ Actual cash on hand _ _ ........................... . .. ____ 20,095 20 36,194 66 13,671 01 108,515 13,000 4,087 17,306 5,497 1,264 202,224 35,760 4,087 37,401 41,692 14,935 18 00 24 53 96 01 410 79 410 79 3,919 93 T o ta ls .._____ -_ _ . ______ _______ ______ 49 00 24 73 62 02 3,919 93 $312,336 50 $653,191 85 $965,528 35 $25,000 00 3,000 00 4,711 61 $45,000 00 13,500 00 7,103 08 $70,000 00 16,500 00 11,814 69 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 243,054 35 Savings deposits .................... _ ____ _ _ ... . . ... 574,098 88 150 00 175 11,405 24,777 62 00 70 33 51 1,361 00 12,128 89 243,054 574,098 150 1,361 175 11,405 36,906 62 35 88 00 00 00 70 22 51 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $312,336 50 $653,191 85 $965,528 35 Interest earned, not collected, not $338 included 00 in resources or liabilities. $1,218 00 $880 00 N ote.— The above statement includes the business of branch offices at Tamalpais Union High School and Sausalito Public Schools. 14- -2693 3 210 REPORT OF SU PERIN TEN DEN T OF B A N K S . BANK OF FORT BID WELL. FORT BID WELL. Incorporated August 13, 1907. 416 Officers— C. H. Fee, President; R . R . Baker, Vice President, Cashier and Treasurer; W . M . Fulcher, Assistant Cashier and Secretary; John P. Callaghan, Manager, Alturas Branch; L. S. Smith, Cashier, Alturas Branch. Directors— C. H . Fee, E. J. Fee, C. G. Lowell, Henry Kober, R . R . Baker, H. B. Stephens, Fred A . Ash. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $333,610 92 964 16 43,338 23 All other bonds, warrants and securities, including premium thereon, 9,272 17,465 2,000 5,000 62,921 18,052 74 42 00 00 87 90 1,520 65 $494,146 89 Liabilities. $60,000 00 30,000 00 1,041 66 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts- 10,000 00 243,926 96 1,930 111,654 90 5,002 30,500 75 56 00 96 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $494,146 89 Interest earned, not collected, not included in resources or liabilities. $5,000 00 N o t e .— The above statement includes the business o f a branch office at Alturas. Combined 211 REPORT OF SUPERINTENDENT OF BANKS. NIPPON BANK. SACRAMENTO. Incorporated September 19, 1907. 420 Officers— J. Hirabayashi, President; T . Nakano, First Vice President; T . Honma, Second Vice President; H. Arita, Cashier, Secretary and Treasurer; T . Machida, Assistant Cashier. Directors— J. Hirabayashi, T . Nakano, T . Honma, F. Morioka, H. Arita. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts.................... .................. Bankers’ acceptances, including rediscounts............... ................... . Notes, drafts or bills of exchange, including rediscounts.................... Overdrafts............... ........................................ .......... ............ .......... Customers’ liability account acceptances........................................... Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___________ ____ _______________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_________ ______ ____________ ____ ___ Due from Federal Reserve Bank_____________________ _____ _ Due from other banks_____ ____ _____ ______________ ____ ___ Actual cash on hand__________ ______ ______________ ____ ___ Exchanges for clearing house..______ _________________________ Checks and other cash items_____________________ ____ _______ Items with Federal Reserve Bank in process of collection. Other resources___ _____ _____ ________ ___________ Totals. 8184,809 16 820,735 00 8205,544 16 4,688 00 4,688 00 2,005 00 7,500 00 19,800 00 2,005 00 11,915 00 19,800 00 42 58 26 98 14,335 94 1,355 98 60,023 19,410 8,324 2 8261,293 40 870,419 92 8331,713 32 8112,000 00 35,000 00 77 86 850,000 00 5,000 00 8162,000 00 40,000 00 77 86 4,415 00 45,687 18,054 8,324 2 36 56 26 98 L iabilities. Capital paid in______ _______ _____________ _____ ___________ Surplus____________________________________________________ All undivided profits, less expenses, interest and taxes paid............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank.... ............ ....... Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks___________ ____ _______________________ Dividends unpaid______________________________ ______ _____ Individual deposits subject to check_____________________ _____ Savings deposits_________________ ____ _______________ ____ _ Demand certificates of deposit________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits____ ____ ____ ____ _______ United States and postal savings deposits____________ ________ _ Letters of credit and travelers’ checks sold for cash and now out standing___ : ________________________ ____ ____ ________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities________________________________ ____________ Totals. Interest earned, not collected, not included in resources or liabilities. 48,424 00 15,419 92 6,986 23 51,227 36 7,577 85 48,424 15,419 6,986 51,227 00 92 23 36 7,577 85 8261,293 40 870,419 92 83,500 00 81,500 00 8331,713 32 212 REPORT OP SUPERINTENDENT OP BANKS. BANK OF BURLINGAME. BURLINGAME. Incorporated September 27, 1907. 421 Officers— C. S. Crary, President; A. L. Offield, A. J. Belton, Vice Presidents; H. E. Jenkins, Secretary and Cashier; A. H. Wright, G. H. Stern, R. M . Tiddy, AssistUnt Cashiers. Directors— C. S. Crary, A. L. Offield, A. J. Belton, H. E. Jenkins, A. A. Meyer, R. M . Tiddy, H. W . Regan, H. C. Ross, Eric Lange. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. $266,662 47 $548,243 70 278 51 $814,906 17 278 51 Liability of foreign banks and bankers’ account of acceptances__ 36,475 33 26,807 40 63,282 73 Bank premises, furniture and fixtures and safe deposit vaults_____ 67,204 81 46,818 06 41,917 78 63,316 31 109,122 59 110,134 37 Due from Federal Reserve Bank..................... ......................... ....... Due from other banks______ __ _ ........_ _ __ _ _ ............. Actual cash on hand,. . . _ . 45,221 29 19,841 11 38,671 27 17,940 86 83,892 56 37,781 97 609 59 337 04 All other bonds, warrants and securities, including premium thereon, 5,631 17 Totals_______ _________ _________ _______ ____________ 946 63 5,631 17 $488,742 34 $737,234 36 $1,225,976 70 $45,000 00 1,600 00 1,402 45 $55,000 00 9,400 00 $100,000 00 11,000 00 1,402 45 L iabilities. Capital paid in___ ______ _______ _ . . . ____ ______ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts _ 3,091 00 368,981 63 622,834 36 State, county and municipal deposits - ____ ___ 1,785 2,022 2,578 5,851 55,925 504 79 00 39 33 16 59 50,000 00 3,091 368,981 622,834 1,785 2,022 2,578 5,851 105,925 504 00 63 36 79 00 39 33 16 59 Letters of credit and travelers* checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. N o t e .—The $488,742 34 $737,234 36 $1,225,976 70 $197 29 $172 63 $369 92 above statement includes the business of a branch office at Broadway, Burlingame. REPORT OP SUPERINTENDENT OP BANKS. CITIZENS BANK OF ARLINGTON. 213 RIVERSIDE. Incorporated September 27, 1907. 422 Officers— W . B. Clancy, President; S. H. Herrick, Chas. H. Low, Vice Presidents; J. W . Wells, Cashier, Secretary and Treasurer; E. C. Bennett, Assistant Cashier. Directors— C. E. Brouse, W . B. Clancy, W . T. Dinsmore, W . G. Fraser, S. H. Herrick, Chas. H . Low, G. Rouse, F. A. Tetley, A. B. West, E. H. W ood, C. Van Zwaluwenburg. STATEMENT OF JUNE 30, 1923. Commercial R esources. 8255,285 29 544 39 42,200 00 All other bonds, warrants and securities, including premium thereon, 14,915 46 7,050 00 16,152 64 44,931 75 9,371 43 78 82 8390,529 78 L iabilities. 825,000 00 12,500 00 16,679 04 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 244,828 34 79,265 51 2,117 10,000 69 00 21 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 88 50 8390,529 78 Interest earned, not collected, not included in resources or liabilities. $800 00 Savings Combined 214 REPORT OF SUPERINTENDENT OF BANKS. UNIVERSITY AVENUE BANK. SAN DIEGO. Incorporated September 27, 1907. 423 Officers— Chas. T . Chandler, President; W . B. Miller, Vice President; C. G. Mitchell, Cashier; Henry Directors— F. W . Taylor, Chairman; Chas. T . Chandler, W . B. Miller, C. G. Mitchell, G. P. Wilkinson. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts....................... .............. Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts.................... Overdrafts - -- -- - ____________________ ______ _____________ _ Customers’ liability account acceptances__________ _______ _____ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned__________________ _____ _______ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts........... ...................... Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned__________ _________________ _______ _ Due from Federal Reserve Bank_______________________________ Due from other banks............................... ............. ........................... Actual cash on hand___________________________________ ____ _ Exchanges for clearing house.................... ...................................... . Checks and other cash items._____________ ___________________ Items with Federal Reserve Bank in process of collection_________ Other resources. Totals____ $181,453 56 $579,650 00 $761,103 56 152,952 35 152,952 35 96,675 63 43,561 46 238,969 49 65,595 01 12,920 63 65,324 65 39,764 48 35,251 58 20,000 00 5,493 48 ______________ 105,089 13 55,251 58 5,493 48 142,293 86 22,033 55 12,920 63 12,012 00 12,012 00 $476,783 31 $932,603 92 $1,409,387 23 $40,000 00 $85,000 00 17,000 00 2,223 86 $125,000 00 25,000 00 2,223 86 632,146 59 357,063 28 632,146 59 L iabilities . Capital paid in______________________________________________ Surplus._______________________ _____________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank__________ Liabilities for rediscounts other than with Federal Reserve Bank. Deposits due to banks_____________________________________ Dividends unpaid_______________________________________ _ Individual deposits subject to check_________________________ Savings deposits__________ _______________________________ Demand certificates of deposit______________________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks__________________________________________ State, county and municipal deposits________________________ United States and postal savings deposits____________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________________ __________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________ ____ _ Liability account acceptances executed to furnish dollar exchange... Other liabilities___ ____ ___ ________________ ______ _________ Totals. Interest earned, not collected, not included in resources or liabilities. 8,000 00 357,063 28 7 38 21,712 65 50,000 00 $476,783 31 146~233~47 146,233 47 7 38 21,712 65 50,000 00 100,000 00 $932,603 92 $1,409,387 23 REPORT OP SUPERINTENDENT OP BANKS. CUYAMACA STATE BANK. 215 EL CAJON. Incorporated November 5, 1907. 426 Officers— G . L. Strobeck, President; Harry H . Hill, Vice President; A . Rossberg, Second Vice President; Fred L. Jones, Cashier. Directors— G. L. Strobeck, Albert Peterson, H. E . M aydole, Harry H. Hill, Fred L. Jones. STATEMENT OF JUNE 30, 1923. Commercial R esources, $243,534 00 5,949 20 All other bonds, warrants and securities, including premium thereon, 57,359 70 8,000 00 10,000 00 33,150 39 4,459 01 465 91 10,023 86 $372,942 07 L iabilities. $25,000 00 25,000 00 6,784 51 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 225,762 97 38,366 250 1,703 50,000 76 00 04 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 74 79 $372,942 07 Interest earned, not collected, not included in resources or liabilities. Savings Combined 216 REPORT OF SUPERINTENDENT OP BANKS. FARMERS AND MERCHANTS BANK OF LONG BEACH. LONG BEACH. Incorporated November 23, 1907. 427 Officers— C. J. Walker, President; H. V. Ketcherside, Vice President; C. E. Huntington, Cashier; A. R . M ontgomery, F. A. Ziegler, R . E. Jennings, E. H. Archer, L. C. Kem pton, V. W . Sylvester, E . O. Miller, H. McQuilkin, Assistant Cashiers. Directors— C. J. Walker, T. W . Williams, B. W . Hahn, W . H. Dunn, H. V. Ketcherside. STATEMENT OF JUNE 30, 1923. Commercial Savings $3,119,352 63 $2,665,020 77 Combined R esources. Bankers’ acceptances, i ncluding rediscounts. _ ___ _ _ _______ Notes, drafts or bills of exchange, including rediscounts................... 2,481 23 Customers’ liability account acceptances___ . Liability of foreign banks and bankers’ account of acceptances United States securities owned______ ________ ____ _ ____ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustmentaccounts. __ .............. . Other real estate owned. __________________ _____ _ _____ Due from Federal Reserve Bank... . . . ___ ... _ .... Due from other banks________ . __ . . . ______ _ Actual cash on hand_______ . . . . . . . . . . . ____ _______ _ Exchanges for clearing house...................... _ Checks and other cash items _____ ____________ _ _ . Otherresources__________ . . _______ . . . ____ ____ 683,248 23 959,468 847,104 30,000 498,198 1,180,059 173,963 136,676 8,208 45 83 00 26 16 47 39 28 $5,784,373 40 2,481 23 41,800 00 41,405 66 83,000 00 213,941 60 20,970 94 725,048 23 1,000,874 847,104 30,000 581,198 1,394,000 194,934 136,676 8,208 11 83 00 26 76 41 39 28 . $7,638,760 93 $3,066,138 97 $10,704,899 90 $365,000 00 385,000 00 84,316 28 $135,000 00 115,000 00 70,844 55 $500,000 00 500,000 00 155,160 83 L iabilities . Capital paid in. ___________ Surplus _ ___ _ . .. ______ . . . . . . . .................... ..... _ ._ Bills payable with Federal Reserve Bank, other than rediscounts.. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank. Liabilities for rediscounts other than with Federal Reserve Bank___ 54,438 70 25,000 00 6,433,955 27 2,463,655 46 Demand certificates of deposit . _ .. ... 54,438 25,000 6,433,955 2,463,655 70 00 27 46 274,138 3,837 107,213 187,500 96 01 67 00 _______ . . . . . 274,138 96 3,837 01 107,213 67 180,000 00 7,500 00 $7,638,760 93 $3,066,138 97 Letters of credit and travelers’ checks sold for cash and now out ._ _ ... . . . . __________ . . . . . . standing______ Acceptances executed by or for account of or under guarantee of this $10,704,899 90 Interest earned, not collected, not included in resources or liabilities. N o t e .— The above statement includes the business of branch offices at East Long Beach and corner Anaheim and Obispo, Long Beach. 217 REPORT OF SUPERINTENDENT OF BANKS. THE FIRST SAVINGS BANK OF GLENDORA. GLENDORA. Incorporated December 11, 1908. 429 Officers— E. E. Gard, President; C. C. Warren, C. W . Richardson, Vice Presidents; C. W . Chamberlain, Secretary and Cashier. Directors— E. E. Gard, A. M. Bernhardt, C. W. Richardson, Chas. Regan, J. A. Jones, R . B. Bidwell, C. W . Chamberlain, STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. $65,334 00 10,350 00 All other bonds, warrants and securities, including premium thereon, 130,754 79 19,000 00 3,700 00 9,412 55 704 21 $239,255 55 L iabilities. $25,000 00 10,000 00 7,492 54 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, ether than rediscounts. 1,000 00 Individual deposits subject to check.._ . ____ _ ___ ______ 148,801 68 15,961 33 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $239,255 55 Interest earned, not collected, not included in resources or liabilities. $563 44 Combined 218 REPORT OF SUPERINTENDENT OF BANKS, THE AMERICAN BANK. OAKLAND. Incorporated March 12, 1908. 432 Officers— P. E. Bowles, President; P. A . Dinsmore, O. D . Jacoby, E . A . M ajors, Vice Presidents; A . H. Sheffield, J. S. Mills, Assistant Vice Presidents; F. D . M oyer, Cashier and Treasurer; Ben F. W oolner, Secretary; F. E. Crichton, Assistant Secretary and Assistant Cashier; A. E. Little, C. F . Williams, R obert MacNeur, Jr., F. N. Kornhaus, R . S. Padget, Assistant Cashiers. Directors— W . R . Alberger, Harmon Bell, P. E . Bowles, P. A . Dinsmore, E. O. Edgerton, O. D . Jacoby, M . R . Jones, S. H. K itto, J. R . Knowland, F. A . Leach, Jr., Russell Lowry, H. C. Morris, T . W . Norris, W . H. Taylor, Ben F. W oolner. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined $1,480,899 41 $9,284,737 58 $10,765,636 99 5,000 00 5,000 00 3,989 08 R esources. Notes, drafts or bills of exchange, including rediscounts....... .......... _ 3,989 08 1,000 00 360,197 43 361,197 43 792,073 68 200,000 00 2,002,150 22 887,365 61 334,709 24 2,794,223 90 1,087,365 61 334,709 24 All other bonds, warrants and securities, including premium thereon, 516,950 151,822 23,350 11,338 83 34 02 14 436,117 65 296,081 17 133,910 43 119,639 92 253,550 35 $3,315,333 93 $13,736,985 10 $17,052,319 03 $200,000 00 50,000 00 1,536 08 $800,000 00 145,000 00 7,397 12 $1,000,000 00 195,000 00 8,933 20 10,986 28 953,068 447,903 23,350 22,324 48 51 02 42 L iabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 77,166 28 77,166 28 2,770,467 55 11,671,685 93 36,855 00 91,135 67 6,837 10 61,704 30 10,956 63 818,653 35 2,770,467 11,671,685 36,855 91,135 6,837 61,704 829,609 55 93 00 67 10 30 98 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 99,810 99 203,113 03 302,924 02 $3,315,333 93 $13,736,985 10 $17,052,319 03 Interest earned, not collected, not included in resources or liabilities. N o t e .— The above statement includes the business of the following branch offices: Berkeley Branch, 2033 Shattuck avenue, Berkeley; Byron Branch, B yron; Dim ond Branch, 3442 Fruitvale avenue, Oakland; Emeryville Branch, 3986 San Pablo avenue, Oakland; Fruitvale Branch, northeast com er Thirty-fourth avenue and E. Fourteenth street, Oakland; Livermore Branch, Livermore; Martinez Branch, Martinez; M odesto Branch, M odesto; Piedmont Branch, 4058 Piedmont avenue, Oakland; Sather Gate Branch, Telegraph avenue and Bancroft way, Berkeley; Tracy Branch, T racy; W est Oakland Branch, Seventh and Henry streets, Oakland. 219 REPORT OF SUPERINTENDENT OF BANKS. THE SPALDING COMPANY. LOS ANGELES. Incorporated March 9, 1908. 434 Officers— Rufus P. Spalding, President; Eugene Overton, Vice President and Treasurer; W . T . Parks, Secretary. Directors— Rufus P. Spalding, James M . Spalding, Eugene Overton, E . Bonzi, W . T . Parks. STATEMENT OF JUNE 30, 1923. Commercial Pavings Court Trusts Private Trusts Combined R fstoecfs. Notes, drafts or bills of exchange, including Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting 1126,220 00 $136,575 28 $262,795 28 804 55 804 55 8,172 09 8,172 09 $126,220 00 $145,551 92 $271,771 92 $125,000 00 $125,000 00 7,599 59 $250,000 00 7,599 59 12,952 33 14,172 33 $126,220 00 $145,551 92 $271,771 92 Bank premises, furniture and fixtures and safe Items with Federal Reserve Bank in process of L iabilities. Amount segregated for protection of court and All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank 1,220 00 Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, reFund for advances to court trusts................... Interest earned but not collected, not included 220 REPORT OF S U P E R IN T E N D E N T BANK OF BEAUMONT. OF BAN KS. BEAUMONT. Incorporated M ay 13, 1908. 435 Officers— K . R . Smoot, President; R . P. Stewart, F. C. Martin, Vice Presidents; E. J. Gillis, Cashier; K. P. M cC oy, Assistant Cashier; Directors— K. R . Smoot, R. P. Stewart, F. C. Martin, K . P. M cC oy, E. J. Gillis. STATEMENT OF JUNE 30, 1923. Commercial R esources. $208,410 90 Overdrafts.. ________ ... __ ... _ ........................... 30,000 00 All other bonds, warrants and securities, including premium thereon, 50,967 97 20,720 42 6,947 87 92,542 79 18,433 43 288 45 135 12 $428,446 95 L iabilities. $25,000 00 30,000 00 20,407 24 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 171,742 14 78,409 3,723 6,070 91,301 09 59 42 58 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 2,428" 62 $428,446 95 Interest earned, not collected, not included in resources or liabilities. $2,000 00 Savings Combined REPORT OF S U P E R IN T E N D E N T OF BUTTE VALLEY STATE BANK. BAN KS. 221 DORRIS. Incorporated June 26, 1908. 436 Officers— J. D. Waltz, President; Charles Bernath, Vice President; Wm. G. Hagelstein, Secretary and Cashier; Clifford W . Sevits, Assistant Cashier. Directors— J. D. Waltz, John Stuart, W m. G. Hagelstein, Geo. R . Pheneger, Charles Bernath. STATEMENT OF JUNE 30, 1923. Commercial R esources. $151,337 72 90 55 27,225 24 All other bonds, warrants and securities, including premium thereon, 3,100 00 9,432 50 5,000 00 20,590 20 11,268 00 33 59 8,094 65 $236,172 45 L iabilities. $25,000 00 12,500 00 1,793 99 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ 10,600 00 115,040 39 42,366 50 2,815 26,005 53 00 55 99 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $236,172 45 Interest earned, not collected, not included in resources or liabilities. *3,000 00 Savings Combined 222 REPORT OF SUPERINTENDENT OF BANKS. HELLMAN COMMERCIAL TRUST AND SAVINGS BANK. LOS ANGELES. Incorporated April 1, 1913. 441 Officers— M arco H .H eilm an , President; Irvin? H. Heilman, Emanuel Cohen, Benjamin E. Page, C. R . Bell, Vice Presidents; H. B. Kelley, Cashier and Secretary; James Schultz, Treasurer; W . E . Gill, Assistant Secretary; H. Schraffenberger, W . O. Terry, B. F. Cline, D . R . Branham, Percy W . Wilson, R . W . W atson, Alexander S. Cowie, Assistant Cashiers. Directors— M arco H. Heilman, Irving H. Heilman, James W . Heilman, Emanuel Cohen, Benjamin E . Page, Louis M . Cole, H . H. Cotton, T . J. Fleming, H . C. Fryman, M . A. Hamburger, Harry- L. Harris, I. L. Hibbard, Henderson Hayward, W . F. Howard, A . F. Morlan, Willard H . Stimson, James Schultz, J. A . Talbot. STATEMENT OF JUNE 30, 1923. Comme'cial Court Trusts Savings Private Trusts Combined R f SOURCTS. Loans and discounts, including rediscounts__ $18,000,634 64 $21,108,245 09 6,973 80 Notes, drafts or bills of exchange, including 25,000 00 87,621 01 4,094 57 Liability of foreign banks and bankers on $39,108,879 73 6,973 80 4,417,494 13 4,466,891 51 2,261,384 17 $103,081 18 $100,000 00 2,778,227 67 49,397 38 25,000 00 87,621 01 4,094 57 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 313,762 32 Bank premises, furniture and fixtures and safe 326,354 09 4,988 39 2,570,297 1,882,745 6,681 68,784 12 66 27 17 777,082 63 243,256 46 450,728 54 238,268 07 1,770,527 1,098,086 1,748,098 2,724 55 02 44 83 3,259 18 500 00 4,344,083 2,981,331 1,754,779 71,509 85 68 71 00 Items with Federal Reserve Bank in process of collection.................... .................................. 733,293 24 908,234 51 174,941 27 Totals____ _________________________ $24,048,653 86 $33,302,471 91 $106,840 36 $100,000 00 $57,557,966 13 L iabilities Capital paid in_...................... ...................... Amount segregated for protection of court and $1,000,000 00 300,000 00 $800,000 00 $100,000 00 $100,000 00 450,000 00 $2,000,000 00 750,000 00 All undivided profits, less expenses, interest 6,840 36 33,227 71 40,068 07 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 1,858,787 49 380 00 15,892,746 48 8,878 40 30,994,338 08 9,633 54,721 25,768 2,472,011 2,162,178 08 56 10 84 75 780,287 50 198,800 00 1,867,665 380 15,892,746 30,994,338 9,633 835,009 25,768 2,472,011 2,360,978 89 00 48 08 08 06 10 84 75 223 REPORT OF SUPERINTENDENT OF BANKS. HELLMAN COMMERCIAL TRUST AND SAVINGS BANK. Continued. Savings Commercial Court Trusts LOS ANGELES— Private Trusts Combined L iabilities—Continued. Letters of credit and travelers’ checks sold for 1210,948 03 $210,948 03 4,094 57 4,094 57 Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re24,156 25 $70,167 93 94,324 18 124,048,653 86 $33,302,471 91 $106,840 36 $100,000 00 $57,557,966 13 Interest earned but not collected, not included T rust R esources Court Trusts Court Trusts Personal assets received from executors, administrators, guardians, assignees, Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ T rust Liabilities $166,402 47 31,000 00 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 28,589 61 Private trusts, specially designated and construed as court trusts, under super- $225,992 08 $225,992 08 $225,992 08 N o t e .-—The above statement includes the business of branch offices at Third and Spring streets, Twenty- fourth and H oover streets, 214 W . Tenth street, Seventh and Figueroa, Washington and Western avenue, Second and Western avenue, Fifty-seventh and M oneta avenue, Temple and Fremont street, 6621 Hollywood boulevard (temporary), Twenty-fifth and Central avenue, Brooklyn and Cummings, Los Angeles; Thirty-eighth and Santa Fe avenue, Vernon; 138 S. Pacific boulevard, Huntington Park; Corner Baker avenue and Gifford street, Bell; San Pedro; Redlands; Riverside. 224 REPORT OP S U P E R IN T E N D E N T OP BAN KS. HOME SAVINGS BANK OF ESCONDIDO. ESCONDIDO. Incorporated April 27, 1909. 448 Officers— Le R oy A . W right, President; Fred D. Hall, Vice President; F. H. Thatcher, Cashier; Ashton Helsel, D. R . Colman, Assistant Cashiers. Directors— Le R oy A. Wright, Fred D . Hall, F. S. Jennings, H. F. Bloom, Nelson Olds. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $188,535 43 Bankers’ acceptances, including rediscounts __ ____ __ Notes, drafts or bills of exchange, including rediscounts __ _ ___ Overdrafts ____ ______ _ _ ___ ___ _ __......... . . Customers’ liability account acceptances ______________________ 44,262 00 All other bonds, warrants and securities, including premium therecn, 12,500 00 325 80 Other real esta te owned_______ . . . Due from Federal Reserve Eank .. _ _ ... .... Due from other banks. _ . . . . __________ __________ . . . . . Actual cash on hand _ . . _____ _ _ _____ Otherresources... . T o t a l.____ . .__ Capital paid in _ _ . _______ ______ _ ____ ____ _ _ ____ __ _________ _______ IIABILITIES. ......... .......... 28,704 36 7,098 80 . _ .. $281,426 39 $25,000 00 6,250 00 169 87 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank........ .............. 1,800 00 211,932 52 1,274 00 35,000 00 Letters of credit and travelers' checks scld for cash and now outAcceptances executed by or for account of or under guarantee of this $281,426 39 Interest earned, not collected, not included in resources or liabilities. $5,200 00 Combined REPORT OP S U P E R IN T E N D E N T FAIROAKS BANK. OP 225 BAN KS. FAIROAKS. Incorporated April 27, 1909. 449 Officers— G. C. Hubbell, President and Treasurer; Frances F. Hubbell, Cashier and Secretary; A . Van Maren, Vice President. Directors— J. MacBride, C. D . Rutledge, A. Van Maren, G. C. Hubbell, Frances F. Hubbell. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. $100,013 66 $28,885 68 $128,899 34 Bankers’ acceptances, including rediscounts _________ __________ Notes, drafts or bills of exchange, including rediscounts__________ 216 00 216 00 Customers’ liability account acceptances____ ____ _____ ________ United States securities owned____________ _____ .'.__________ All other bonds, warrants and securities, including premium thereon, Due from Federal Reserve Bank.______________ _______________ Due from other banks___________ _________ __________________ 4,299 21 9,629 38 6,000 00 10,299 21 9,629 38 9,564 35 6,531 14 532 26 923 47 10,096 61 7,454 61 Exchanges for clearing house.________ ________ ____ __________ 208 57 Totals......... ................................................................................ 208 57 $130,462 31 $36,341 41 $166,803 72 $20,000 00 1,900 00 1,284 59 $5,000 00 200 00 843 80 $25,000 00 2,100 00 2,128 39 30,297 61 82,063 77 30,297 61 L iabilities. Capital paid in .................................................................................. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 82,063 77 23,424 30 23,424 30 1,789 65 1,789 65 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 15- -26933 $130,462 31 $36,341 41 $166,803 72 $500 00 $65 00 $565 00 226 REPORT OF SUPERINTENDENT OF BANKS. BANK OF CONCORD. CONCORD. Incorporated February 26, 1910. 456 Officers— J. F. Busey, President; B . G. Ensign, M .F. Russi, Vice Presidents; Albert Smith, Cashier. Directors— J. F. Busey, F. W . Blume, B. G. Ensign, Albert Smith, M . F. Russi, C. W . Klein, C. E. Bibber. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R f SOURCES. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ . _____________________________________________ Customers’ liability account acceptances________________________ l iability of foreign banks and bankers’ account of acceptances____ United States securities owned___________________________ ____ All other bonds, warrants and securities, including premium thereon less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items________ _______ __________________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________________________________________ Totals. $127,563 81 $254,816 52 ~l’ l30~2l $382,380 33 1,130 21 17,840 99 38,209 75 56,050 74 21,253 73 7,782 25 85,779 15 32,477 81 107,032 88 40,260 06 27,959 90 10,503 83 8,134 86 25,020 69 1,480 23 8,134 86 52,980 59 11,984 06 "3'i09 09" 3,109 09 35606" 350 00 $217,493 81 $445,919 01 $663,412 82 $20,000 00 2,500 00 —51 16 $30,000 00 $50,000 00 10,500 00 —51 16 L iabilities. Capital paid in______________________________________________ Surplus. _.__________________________________________________ All undivided profits, less expenses, interest and taxes paid (deficit). Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________ ______________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_________________ ____ ______________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities______________________________________ ______ Totals. Interest earned, not collected, not included in resources or liabilities. 8,000 00 171,371 27 370,419 01 171,371 27 370,419 01 1,173 70 22,500 00 37,500 00 1,173 70 60,000 00 $217,493 81 $445,919 01 $663,412 82 $1,000 00 REPORT OF S U P E R IN T E N D E N T BANK OF LOLETA. OF BAN KS. 227 LOLETA. Incorporated September 7, 1910 461 Officers— R . O. Dickson, President; W . F. Dickson, Vice President; E. E. Hill, Secretary, Treasurer and Cashier. Directors— R . O. Dickson, W . F. Dickson, E. E. Hill, C. S. Rasmussen, Geo. D . Herrick. STATEMENT OF JUNE 30, 1923. Commercial R esources. Loans and discounts, including rediscounts_________ ____ __ $40,865 55 Notes, drafts or bills of exchange, including rediscounts.........__ _ _ 21,858 23 All other bonds, warrants and securities, including premium thereon, 63 905 47 18,000 00 Other real estate owned _____________ _ _____ ___________ Actual cash on __h_____ and. ______ Checks and other cash items. ____ ____ Other resources___ ______________ _______ ___ __________ .. 4,468 43 52,869 55 11,349 58 ______ ____ __________ $213,406 81 L iabilities . All undivided profits, less expenses, interest and taxes paid____ . . Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $25,000 00 11,000 00 1,730 75 1,000 00 150,111 51 Savings deposits___ _________ ______ ____ ____________ ____ 2,679 04 373 05 21,500 00 12 46 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $213,406 81 Interest earned, not collected, not included in resources or liabilities. $200 00 Savings Combined 228 REPORT OP SUPERINTENDENT OF BANKS. FIRST SAVINGS BANK. VALLEJO. Incorporated October 20, 1909. 466 Officers— D . Brosnahan, President; Philip Steffan, Vice President; J. E. Hamlen, Cashier; H arry F. Buss, Assistant Cashier. Directors— Philip Steffan, J. E. Godley, W . C. Robbins, D . Brosnahan, H. Clay Davis, f f m . W idenmann, D . M . Fleming. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. Lians and discounts, including rediscounts___________ __________ Bankers’ acceptances, including rediscounts. __ ________________ $641,166 28 Overdrafts___ ______________________________________________ Customers’ liability account acceptances___________ ___________ Liability of foreign banks and bankers’ account of acceptances_____ 66,170 00 All other bonds,_warrants and securities, including premium thereon, 104,275 84 499 00 11,660 32 38,864 47 21,296 04 207 11 60 69 $884,199 75 L iabilities . $50,000 00 25,000 00 10,007 57 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 753,589 90 45,000 00 Letters of credit and travelers’ checks sold for cash and now cutAcceptances executed by or for account of or under guarantee of this 602 28 $884,199 75 Interest earned, not collected, not included in resources or liabilities. $5,107 89 Combined 229 REPORT OP SUPERINTENDENT OP BANKS. HONGKONG AND SHANGHAI BANKING CORPORATION (AGENCY). SAN FRANCISCO. Incorporated Hongkong July 20, 1867. 468 Officers— J. R . Gillingham, Acting Agent; A. C. Leith, Acting Accountant. Directors— None in U. S. A. STATEMENT OF JUNE 30, 1923. Commercial R esources. $438,963 86 Bankers’ acceptances, including rediscounts________ _____ ______ 86,330 49 46,850 00 All other bonds, warrants and securities, including premium thereon. 335,787 06 551 33 8,658 68 $917,141 42 L iabilities. $50,000 00 12,500 00 3,259 54 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ 438,963 86 Letters of credit and travelers’ checks sold for cash and now out1,800 00 Acceptances executed by or for account of or under guarantee of this 86,330 49 324,287 53 $917,141 42 Interest earned, not collected, not included in resources or liabilities. Savings Combined 230 REPORT OF SUPERINTENDENT OF BANKS. BANK OF PERRIS. PERRIS. Incorporated June 30, 1910. 470 Officers— W . W . Stewart, President; T. L. Lanier, Vice President; W . G. Stewart, Cashier; C. R . Stewart, Directors— W . W . Stewart, T. L. Lanier, A . D . Cleaver, W . G. Stewart, C. R . Stewart. ST A T E M E N T O F JUNE 30, 1923. C ommercial R esources. $92,997 28 Bankers’ acceptances, including rediscounts______ ______ ________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts_________ ______________ ________________ ___ Customers’ liability account acceptances___ ___________ ________ Liability of foreign banks and bankers’ account of acceptances_____ United States securities owned_____________________ ______ ____ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________ _ ______ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned, _ . __ ______ _____ ________ Due from Federal Reserve Bank_____ _________ ____ ________ Due from other banks____ _________ _ _____ ______ Actual cash on hand., _ ______ _______ ______ ______ _ Exchanges for clearing house________________ ____ ____________ Checks and other cash items___ __________ _________ _ _ _ _____ Items with Federal Reserve Bank in process of collection________ Total_____________________ ________________ _____ _____ 311 41 17,300 00 1,800 00 8,700 00 4,000 00 44,328 09 6,203 61 101 00 $175,741 39 L iabilities. $25,000 00 6,250 00 1,212 83 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 107,979 11 24,538 60 760 85 10,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $175,741 39 Interest earned, not collected, not included in resources or liabilities. $781 00 Savings Combined 231 REPORT OF SUPERINTENDENT OF BANKS. BANK OF LA MESA. LA MESA. Incorporated June 14, 1909. 472 Officers— C. C. Park, President; H. A. Hall, Vice President; H. C. Park, Cashier, Secretary and Treasurer; R . S. Hall, Assistant Secretary and Treasurer. Directors— R . S. Hall, H. A. Hall, Peter Mill, C. C. Park, H. C. Park. STATEMENT OF JUNE 30, 1023. Commercial Savings Combined R esources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts__ __________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ ______________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ _________ _______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve B ank______________________________ Due from other banks_________ ____ _________________________ Actual cash on hand______________ ____ _____________________ Exchanges for clearing house_____________________________ ____ Cheeks and other cash items___________________________ ____ Items with Federal Reserve Bank in process of collection_________ Other resources___________________ ____ ______ . . __________ Totals *134,114 40 *82,274 24 *216,388 64 1,102 11 1,102 11 17,181 20 17,181 20 30,495 00 5,000 00 148,414 25 36,800 00 10,004 12 ______________ 29,975 28 11,275 12 11,464 91 4,692 07 10,004 12 41,250 40 16,156-98 117,919 25 31.800 00 *353,561 27 *133,736 43 *487,297 70 *30,000 00 5,800 00 4,108 48 * 10,000 00 140,000 00 8,800 00 4,108 48 L iabilities Capital paid in________________________________ ____________ Surplus-------------------------- ---------- r-----------------------------------------All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ ______________ Dividends unpaid__________________________ Individual deposits subject to check___________________________ Savings deposits_________________________ ____ ______________ Demand certificates of deposit_________________ ______________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers' checks_______________________ ________ ____________ State, county and municipal deposits__________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 3,000 00 257,306 34 120,736 43 301 20,186 87 1,032 34,738 90 45 58 00 52 257,306 120,736 301 20,186 87 1,032 34,738 34 43 90 45 58 00 52 *353,561 27 *133,736 43 *487,297 70 *810 00 *320 00 *1,130 00 232 REPORT OP SUPERINTENDENT OP BANKS. THE FIRST BANK OF SAN ANSELMO. SAN ANSELMO. Incorporated October 19, 1909. 474 Officers— J. C. Raas, President; J. K . Armsby, H. S. Foote, Vice Presidents; L. J. Murray, Cashier; M . A . Emerald, C. G. Archer, Assistant Cashiers. Directors— J. C. Raas, J. K . Armsby, H. S. Foote, M . H Esberg, H . W . B . Taylor, Carl W esterfeld, L. J. Murray. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esources. $204,397 88 Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts..............................................................__........ . ........ $588,958 68 1,518 79 $793,356 56 1,518 79 Liability of foreign banks and bankers’ account of acceptances,. 153 82 153 82 52,867 87 1 00 210,131 01 74,890 78 1 00 6,317 44 20,850 29 30,939 46 38,616 55 All other bonds, warrants and securities, including premium thereon, 157,263 14 74,890 78 24,622 02 17,766 26 982 09 982 09 83 10 83 10 $481,524 06 $669,149 10 $1,150,673 16 $50,000 00 3,450 00 300 19 $100,000 00 15^055 00 1,034 04 $150,000 00 18,505 00 1.334 23 493,040 17 277,754 23 493,040 17 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 277,754 23 35 348 3,884 138 221 00 83 82 01 55,654 16 35 348 3,884 193,875 00 83 82 17 Letters of credit and travelers’ checks sold for cash and now outAcceptance? executed by or for account of or under guarantee of this 7,529 98 4,365 73 11,895 71 $481,524 06 $669,149 10 $1,150,673 16 $291included 90 Interest earned, not collected, not in resources or liabilities. $1,366 71 N o t e .—The above statement includes the business- of branch offices at Larkspur and San Anselmo. $1,0 233 REPORT OF SUPERINTENDENT OF BANKS. CITIZENS BANK OF SACRAMENTO. SACRAMENTO. Incorporated October 30, 1909. 475 Officers— H. C. Muddox, President; H. C. Bottorff, Vice President; Russell House, Cashier; F. Foster Directors— Geo. C. Bassett, W . W . Bassett, H. C. Bottorff, Elmer F. Christophel, Geo. L. M uddox, H. C. Muddox, Geo. E. Zoller. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts__ , _________________ Notes, drafts or bills of exchange including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptanees_____ Uritsd States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bend adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank____________ _________________ Due from other banks________________________________________ Actual cash on hand__________________ _____ ____ ______ ____ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________________________________________ Totals. $98,005 87 $231,819 22 $329,825 09 104 54 104 54 37,000 00 37,000 00 116,200 25 12,000 00 53,600 86 21,800 00 169,801 11 33,800 00 31,256 55 18,294 73 20,404 19 51,660 74 26.294 73 8,000 00 40 23 40 23 653 18 653 18 $313,555 35 $335,624 27 $649,179 62 $27,500 00 25,000 00 1,076 83 $22,500 00 10,000 00 1,000 00 $50,000 00 35,000 00 2,076 83 301,124 27 177,736 02 301,124 27 4,036 87 L iabilities. Capital paid in______________________________________________ Surplus____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank...... ............ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_______________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check______________ ____________ Savings deposits__________ , , _ ,_________ ___________ ________ Demand certificates of deposit________________________________ Time certificates of deposit______________ ____ _______________ Certified checks_____________________________________________ Cashiers’ checks_________________ ____ _________________ ____ State, county and municipal deposits________________ __________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange,._ Other liabilities_________________________________ ___________ Totals. 177,736 02 4.036 87 2,807 01 12,890 91 62,500 00 "V,ooo'oo 7 71 $313,555 35 1,000 00 2,807 01 12,890 91 62,500 00 7 71 $335,624 27 $649,179 62 Interest earned, not collected, not $50 included 00 in resources $100 00or liabilities $150 00 234 REPORT OF SUPERINTENDENT OF BANKS. AUBURN SAVINGS BANK. AUBURN. Incorporated September 16, 1898. 476 Officers— J. E. Walsh, President; Dr. R obert A. Peers, Vice President; G. W . Brundage, Cashier; J. G. Walsh, A. C. Weaver, J. F. Lange, Thomas F. Kelly, Assistant Cashiers. Directors— J. E. Walsh, Robert A. Peers, C. H. Slade, L. Huntley, G. W . Brundage. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. $57,621 88 $526,569 67 29 85 29 85 1,910 00 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment a c c o u n t s ....... ................... $584,191 55 1910 00 85,669 71 10,634 39 317,679 02 250 00 403,348 73 10,634 39 250 00 46,321 23 35,622 74 30,608 55 21,092 28 76,929 78 56,715 02 Due from Federal Reserve Bank___ . . . ...... ................... . Actual cash on hand____________________________________ ____ Exchanges for clearing house______ _________ _____ ________ 1,008 47 1,008 47 $238,818 27 $896,199 52 $1,135,017 79 $25,000 00 6,250 00 11,096 84 $75,000 00 18,750 00 8,775 62 $100,000 00 25,000 00 19,872 46 756,617 16 191,123 53 756,617 16 L iabilities . Capital paid in___ ____ _ ____________ . . . . . __________ All undivided profits, less expenses, interest and taxes paid....... ....... Bills "payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 191,123 53 2,431 40 State, county and municipal deposits._____ ________ . _____ 10 538 2,012 2,787 2,431 10 538 32,012 2,787 40 00 00 87 03 00 00 87 03 30,000 00 $238,818 27 $896,199 52 $1,135,017 79 $1,600 00 $5,500 00 $7,100 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals . . . . ... _ Interest earned, not collected, not included in resources or liabilities. N o t e .— The above statement includes the business of branch offices at Colfax, Truckee, Newcastle. 235 REPORT OF SUPERINTENDENT OF BANKS. RU SS-WILLIAMS BANKING COMPANY. FERNDALE. Incorporated November 17, 1909. 477 Officers— Frank G. Williams, President; W m. N. Russ, Geo. M . Brice, Vice Presidents; R . S. Feenaty, Secretary, Treasurer and Cashier. Directors— Frank G. Williams, W m . N. Russ, Geo. M . Brice, Chris. P. Hansen, R . S. Feenaty. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts___________ _________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts..... .............. Overdrafts______ _____ _____________________________ ____ _ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned_____________________ __________ All ether bonds, warrarts ard securities, including premium thereon. less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank... ___________________________ Due from other banks___________________________ __________ Actual cash on hand___________________________ ____________ Exchanges for clearing house.. _ _____________________________ Checks and other oash items____ _____________________ ____ _ Items with Federal Reserve Bank in process of collection_________ Other resources______________________ ______________________ Totals. $129,678 88 $72,256 00 206*84 $201,934 88 206*84 *" 13*.386*88 45,845 00 *” *5*9*231*88 41,660 85 1,630 00 91,710 10 133,370 95 1,630 00 '*60,743*39 22,888 72 4,448 62 11,966 71 65*192 01 34,855 43 ........431*34 $270,626 90 *431 34 $226,226 43 $496,853 33 $25,000 00 $50,000 00 L iabilities . Capital paid in______________________________________________ Surplus____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, ether than rediscounts__ Bills payable other than with Federal Reserve Bark, including all obligations representing mcney born wed, ether than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks------------------------------------------------------------Dividends unpaid___________________ _____ ______________ Individual deposits subject to check___________________________ Savings deposits_____________________________________________ Demand certificates of deposit________________________________ Time certificates of deposit___________________ _ __________ Certified checks. _ __________ _____________ _____________ Cashiers’ checks_____ _________ _____________________________ State, county and municipal deposits___________________________ United States and postal savings deposits____________ ____ _____ Letters cf credit and travelers’ checks sold for cash and now out standing_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liibility recount acceptances executed to furnish dollar exchange... Other liabilities.. _ ______ ... _ ___________ Totals. $25,000 00 20,000 00 20,000 00 4,519 18 "*"3*669*37 8,188 55 187,557 06 2,240 00 187,748 09 187,557 06 2,240 00 187,748 09 12,898 89 12,898 89 596 44 17,500 00 10,000 00 596 44 27,500 00 $226,226 43 $496,853 33 124 30 124 30 $270,626 90 Interest earned, not collected,$2,269 not included 38 in resources $1,204 26 or liabilities. $3,473 64 236 REPORT OF SUPERINTENDENT OF BANKS. FIRST SAVINGS BANK OF SISKIYOU COUNTY. YREKA. Incorporated September 27, 1909. 478 Officers— Fred E. Wadsworth, President; Claude E. Gillis, Vice President; K . S. Iffland, Cashier, Secre tary and Treasurer. Directors— Fred E . Wadsworth, Claude E. Gillis, J. P. Churchill, Edw. H. Julien, E . C. Hart, M . C. Beem, A . L. Huseman. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. $390,048 58 174,624 50 All other bonds, warrants and securities, including premium thereon, 103,227 74 15,366 87 62,722 05 19,619 54 $765,609 28 L iabilities. $72,000 00 9,200 00 4,161 57 Bills payable ether than with Federal Reserve Bank, ineluding all obligations representing money borrowed, ether than rediscounts. 680,247 71 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $765,609 28 Interest earned, not collected, not included in resources or liabilities. $3,000 00 Combined 237 REPORT OF SUPERINTENDENT OF BANKS. MONAGHAN AND MURPHY BANK. NEEDLES. Incorporated July 8, 1905. 484 Officers— T . J. Murphy, President; F. B . Gabbert, Vice President; R . J. Yoksh, Cashier. Directors— Dan Murphy, Geo. S. Briggs, R . J. Yoksh, D. C. Russell, W . S. Perdew, F. B. Gabbert, T. J. Murphy. STATEMENT OF JUNE 30, 1923. Commercial R esources. $271,141 42 All other bonds, warrants and securities, including premium thereon, 54,409 84 1,724 80 89,686 82 43,262 05 10,790 56 1,025 30 $472,040 79 L iabilities. $25,000 00 75,000 00 6,496 52 Bills payable ether than with Federal Reserve Bank, including al! 288,601 60 76,942 67 Letters cf credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $472,040 79 Interest earned, not collected, not included in resources or liabilities. $8,750 00 Savings Combined 238 REPORT OF SUPERINTENDENT OF BANKS. THE LINDSAY SAVINGS BANK. LINDSAY. Incorporated March 3, 1910. 485 Officers— Ernest L. Daniells, President; G. V. Reed, Vice President; R . E. W olf, Cashier; Gertrude M . Pfrimmer, Assistant Cashier. Directors— Ernest L. Daniells, G. V. Reed, R . E. W olf, D . O. Bishop, H. C. Morrison, A very J. Howe, F. F. Hostetter. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. 1329,305 00 Overdrafts- ........... - .......................................... __ ............... __ All ether bonds, warrants and securities, including premium thereon, 81,947 80 32,614 03 10,000 00 $453,866 83 L iabilities. $25,000 00 25,000 00 9,348 63 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrewed, other than rediscounts. 1,250 00 381,175 48 2,092 72 10,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $453,866 83 Interest earned, not collected, not included in resources or liabilities. $1,200 00 Combined 239 REPORT OF SUPERINTENDENT OF BANKS. THE REDDING SAVINGS BANK. REDDING. Incorporated March 24, 1910. 487 Officers— E. C. Frisbie, President; W . D . Tillotson, Vice President; Ed S. Reynolds, Cashier. Directors— E. C. Frisbie, Mark Firth, W . D . Tillotson, Edwin Moore, J. A. Young. STATEMENT OF JUNE 30,1923. Commercial Savings R esources. $646,665 03 20,000 00 All ether bonds, warrants and securities, including premium thereon. 557,005 64 44,226 36 52,932 84 31,680 66 3,196 96 $1,355,707 49 LlABILITirS. All undivided profits, less expenses, interest and taxes paid_______ $100,000 00 31,000 00 11,738 56 Bills payable ether than with Federal Reserve Eank, including all obligations representing money borrowed, ether than rediscounts. 98 31 1,212,830 62 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 40 00 $1,355,707 49 Interest earned, not collected, not included in resources or liabilities. Combined 240 REPORT OP SUPERINTENDENT OP BANKS. BANK OF RIPON. RIPON. Incorporated M ay 2, 1910. 492 Officers— H . L. Dickey, President; A. J. Nourse, Vice President; H . A. Wille, Treasurer; A . R . Magruder, Cashier and Secretary. Directors— H. L. Dickey, A. J. Nourse, H . A . Wille, A. R . Magruder, R . T . M elton, N . B . Gould, Chas. Frederick. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources . Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts- . ___________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ ______________________________________________ Customers’ liability account acceptances------------------ ------- ---------Liability of foreign banks and bankers’ account of acceptances____ United States securities owned_____________________ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned- _•____________________________________ Due from Federal Reserve Bank_______________________________ Due from ether banks__________________ ____ ________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and ether cash items____ ________________ ____________ Items with Federal Reserve Bank in process of collection_________ Other resources.. ____________________________________________ $186,124 59 $98,687 35 558 01 11,444 00 33,600 00 53,261 17,997 1,079 77 $284,811 94 558 01 6,732 71 6,732 71 42,201 78 53,645 78 33,600 00 29 2,893 81 88 3,471 85 98 ________ ______ 41 ________ ______ 215 12 56,115 21,469 1,079 77 10 73 98 41 215 12 $304,358 28 $153,987 50 $458,345 78 Capital paid in______________________________________________ Surplus_______________________________________________ •-----All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, ether than rediscounts__ Bills payable other than with Federal Reserve Eank, including all obligations representing money borrowed, ether than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts ether than with Federal Reserve Bank. Deposits due to banks_____________________________________ Dividends unpaid................ ................... ..................... ................ Individual deposits subject to check__________________ ______ Savings deposits__________ ___________ ____ _______________ Demand certificates of deposit____________________ _________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks__________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding_________________________________________________Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______ __________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities--------------- --------------------------------------- ------- ------- $40,000 00 19,000 00 3,259 35 $10,000 00 $50,000 00 31,000 00 3,838 77 10,000 00 11,000 00 21,000 00 Totals__________________________________________________ $304,358 28 $153,987 50 $458,345 78 Interest earned, not collected, net included in resources or liabilities. $2,000 00 $1,200 00 $3,200 90 Totals. L iabilities. 12,000 00 579 42 1,500 00 197,617 09 120,408 08 9,231 97 23,747 87 2 00 1,500 197,617 120,408 9,231 23,747 00 09 08 97 87 2 00 241 REPORT OP SUPERINTENDENT OP BAN KS. RIVERA STATE BANK. RIVERA. Incorporated M ay 10, 1910. 493 Officers— L. W . Houghton, President; Osburn Burke, Vice President; F. H. Tieskoetter, Cashier, Treas urer, and Secretary. Directors— Osburn Burke, G. W . Goodell, L. W . Houghton, E. S. Johnson, T. E. Newlin, F. H. Ties koetter, Geo. E. Triggs. STATEMENT OF JUNE 30, 1923. Commercial R esources. $229,032 43 598 27 All other bonds, warrants and securities, including premium thereon, 33,914 31 8,000 00 22,799 63 20,426 57 $314,771 21 L iauilitiek. $25,000 00 8,500 00 5,990 42 Bills payable other than with Federal Reserve Bank, including al obligations representing money borrowed, other than rediscounts. 10,000 00 Liabilities for rediscounts other than with Federal Reserve Bank... 1,250 00 180,562 68 83,068 11 400 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $314,771 21 Interest earned, not collected, not included in resources or liabilities. 16 ■269 Savings Combined 242 REPORT OP SU PERIN TEN DEN T OF B A N K S . SEBASTOPOL SAVINGS BANK. SEBASTOPOL. Incorporated December 18, 1909. 494 Officers— W . W . M onroe, President; Geo. P. M cNear, Vice President; E. N. Paulson, Cashier; G. E. Burch, H . M cN . Leppo, Assistant Cashiers. Directors— W . W . M onroe, Geo. P. McNear, C. W . W oodworth, Chas. G. Martin, D . D . Sinclair, D on V. Williams, E. N. Paulson. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. *654,212 83 Bankers’ acceptances, including rediscounts Overdrafts - __ __ ____________ _ __________ . ____ _ _ _ _ All other bonds, warrants and securities, including premium thereon, 15,539 13 15,251 74 Items with Federal Reserve Bank in process of collection____ ____ *685,003 70 L iauilitieh. *25,000 00 50,000 00 9,047 18 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 600,956 52 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this *685,003 70 Interest earned, not collected, not included in resources or liabilities. *11,000 00 Combined REPORT OP SUPERINTENDENT OP B A N K S. BANK OF ELK GROVE. 248 ELK GROVE. Incorporated August 23, 1910. 499 Officers—Geo. M . Taverner, President; G. M. Colton, Vice President; Chas. H. Cooper, Cashier, Secretary and Treasurer. Directors— Geo. M . Taverner, G. M . Colton, Hugh Beattie, Hugh B. Bradford, Z. Markofer, T . J. M oroney, Robert Nichols, Henry L. Ehrhardt, Chas. H. Cooper. STATEMENT OF JUNE 30, 1923. Commercial R esources. $306,142 51 Notes, drafts or bills of exchange, including rediscounts.- . . . . . Overdrafts. _ ...................... _ ______ . ... 117 63 Liability of foreign banks and bankers’ account of acceptances All other bonds, warrants and securities, including premium thereon, 6,350 00 94,197 75 6,811 90 1,906 33 Due from Federal Reserve Bank . Due from other banks . ____ ... _ ......... . . . . . Exchanges for clearing house.______ ___ . 19,824 39 27,527 06 ________ 226 20 1,788 99 Total..... ..................... . ...... ... ... ... . ... $464,892 76 L iabilities. $50,000 00 15,000 00 9,876 57 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts . Liabilities for rediscount with Federal Reserve Bank. . . . . 371,529 79 Savings deposits...................... . . . . . . . ...... 3,826 40 14,650 00 10 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $464,892 76 Interest earned, not collected, not included in resources or liabilities. $7,300 00 Savings Combined 244 REPORT OF SUPERIN TEN DEN T OF B A N K S . CITIZENS COMMERCIAL BANK. FALLBROOK. Incorporated October 20, 1910. 501 Officers— W . M . Smelser, President; C. E. Lamb, Vice President; C. L. Morris, Cashier and Secretary. Directors— W . M . Smelser, C. L. Morris, C. E. Lamb, O. A . Anderson, G. F. Westfall. STATEMENT OF JUNE 30, 1923. Commercial R esources. $117,992 42 4 54 9,650 00 All other bonds, warrants and securities, including premium thereon, 14,900 00 8,250 00 27,933 74 9,567 28 10 38 $188,308 36 L iabilities. $25,000 00 3,700 00 86 43 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,000 00 100,481 91 36,747 69 6,582 18 12,500 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 2.210 15 $188,308 36 Interest earned, not collected, not included in resources or liabilities. $900 00 Savings Combined 245 REPORT OP SUPERINTENDENT OP B A N K S. THE BANK OF HUGHSON. HUGHSON. Incorporated N ovember 9, 1910. 502 Officers— A. N. Crow, President; A. A. Galt, Vice President; C. L. Galt, Cashier; E. R . M cGarvey, Assistant Cashier. Directors— A. N. Crow, F. M . Hudelson, C. M . Hudelson, A. A . Galt. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. L )ans and discounts, including rediscounts . . . ---------------------- $186,817 47 $19,478 10 421 06 United States securities owned ... _ _ . ----AH other bonds, warrants and securities, including premium thereon. 20.553 07 421 06 1,606 00 4,345 88 9,800 00 23,702 96 12,536 68 $206,295 57 22,159 07 4,345 88 9,800 00 373 80 500 00 24,076 76 13,036 68 $258,466 63 $21,957 90 $280,424 53 All undivided profits, less expenses, interest and taxes paid..... ......... $20,000 00 15,000 00 857 73 $5,000 00 5,000 00 9 91 $25,000 00 20,000 00 867 64 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 35,000 00 289 51 289 51 L iabilities. 35,000 00 130,599 66 11,947 99 2,079 66 29,905 24 25 00 130,599 11,947 2,079 29,905 25 66 99 00 24 00 25,000 00 25,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $258,466 63 Interest earned, not collected, not included in resources or liabilities- $3,600 00 $21,957 90 $280,424 53 $3,600 00 246 REPORT OF SUPERINTENDENT OF B A N K S . VACAVILLE SAVINGS BANK. VACAVILLE. Incorporated October 26, 1910. 503 Officers— T. H. Buckingham, President; S. P. Dobbins, Vice President; H. C. Blake, Secretary; M . W . Brazelton, Cashier. Directors— T . H. Buckingham, E. C. Andrews, S. P. Dobbins, Geo. A. Arnold, H. C. Blake, F. H. Clark, W . B. Attkisson. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. $290,582 32 All other bonds, warrants and securities, including premium thereon, 73,943 75 44,287 43 8,500 00 $417,313 50 L iabilities . $25,000-00 15,000 00 8,831 19 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 335,477 08 1,104 00 31,901 23 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $417,313 50 Interest earned, not collected, not included in resources or liabilities. $9,088 39 Combined 247 REPORT OF SU PERIN TEN DEN T OF B A N K S. BANK OF FOLSOM. FOLSOM. Incorporated November 14, 1910. 504 Officers— E. T. Wall, President; J. L. Patterson, Vice President; H. Clemensen, Secretary, Cashier and Treasurer. Directors— E. T . Wall, J. L. Patterson, I. Hinkle, G. A. Bauer, A . Turner, J. Loughridge, H. Clemensen. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bilb of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults........... Other real estate owned----------------------------------------------------------Due from Federal Reserve Bank_______________________________ Due from other banks_________________ ____ _________________ Actual cash on hand--------------------------------------------------------------Exchanges for clearing house---------------------------------------------------Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_____________________________________________ Totab $134,548 35 $190,867 11 497 25 $325,415 46 497 25 12,730 38 12,730 38 48,219 80 18,000 00 147,233 94 195,453 74 18,000 00 3,881 65 29,330 19 9,874 20 5,000 00 23,714 44 3,977 70 8.881 65 53.044 63 13,851 90 62 56 62 56 1 72 1 72 $244,415 72 $383,523 57 $627,939 29 $24,500 00 $20,700 00 14,000 00 7,422 23 $45,200 00 24,000 00 9,927 39 L iabilities. Capital paid in-------- --------------------------- ------- ---------- ---------------Surplus------------------ ------- ------------- ------- --------------------------------All undivided profits, Iras expenses, interest and taxes paid... . . . . . . Bilb payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than.rediscounts. Liabilities for redbcount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks------------------------------------------------------------Dividends unpaid------ -----------------------------------------------------------Individual deposits subject to check___________________________ Savings deposits--------- ------. --------------------------------------------------Demand certificates of deposit________________________________ Time certificates of deposit------------------------------------------------------Certified checks.......... ........................ ............................................. Cashiers’ checks.. -------------------------- ------------------------------ --------State, county and municipal deposits—. ------------------------------------United States and postal savings deposits----------------------------------Letters of credit and travelers’ checks sold for cash and now out standing......................... ............................ ................. ................. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank-------- _---------------------------Liability account acceptances executed to furnish dollar exchange... Other liabilities_____ _____ __________________________________ Totab. Interest earned, not collected, not included in resources or liabilities. 10,000 00 2,505 16 2,712 00 179,251 65 340,946 43 "2,344 36 9,750 00 20 00 275 34 12,500 00 1 85 2,712 00 179,251 65 340,946 43 2,344 36 9,750 00 20 00 275 34 12,500 00 1 85 557 21 453 06 1,010 27 $244,415 72 $383,523 57 $627,939 29 248 REPORT OF SU PERIN TEN DEN T OF B A N K S . THE ANTIOCH BANK OF SAVINGS. ANTIOCH. Incorporated November 21, 1910. 507 Officers— J. A. West, President; J. G. Prewett, Vice President; Herbert A . West, Cashier; M ary Irwin, Assistant Cashier. Directors— W m . Uren, B. B. Horr, John M cAravy, O. E. Klengel, J. A . West, J. G . Prewett, Herber Ai West STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. Loans and discounts, including rediscounts,. _______ ____________ $244,001 33 Notes, drafts or bills of exchange, including rediscounts__________ Liability of foreign banks and bankers’ account of acceptances____ 16,862 80 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ 90,302 39 6,075 00 2,333 95 14,890 12 8,010 33 Items with Federal Reserve Bank in process of collection........ ........ $382,475 92 L iabilities. $25,000 00 7,500 00 385 42 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 774 00 318,816 50 30,000 00 Letters o f credit and travelers’ checks sold for cash and now out-' Acceptances executed by or for account of or under guarantee of this $382,475 92 Interest earned, not collected, not included in resources or liabilities. $4,000 00 Combined REPORT OF SUPERINTENDENT OF B A N K S. MONETA COMMERCIAL BANK. 249 MONETA. Incorporated February 20, 1914. 508 Officers— L. F. Stephenson, President; J. M . Dunn, Vice President; Dean S. Curtis, Cashier. Directors— L. F. Stephenson, J. M . Dunn, H. E. Mason, J. F. Mullen, Lee B. Hawkins, M . W . Raibley, J. S. Schafer. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. $215,692 40 121 37 13,279 45 All other bonds, warrants and securities, including premium thereon. Bank premises, furniture and fixtures and safe deposit vaults______ 81,514 47 31,239 20 53,763 22,850 1,690 244 Total _________________ _____ __________ ____ _______ 93 33 88 60 $420,396 63 L iabilities . $25,000 00 20.000 00 5,258 57 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts; 2.500 66 274,159 52 31,681 103 17,894 43,800 39 10 05 00 Letters of credit and travelers’ checks sold for cash aid now out* Acceptances, executed by orfBr.qqcowtjjf.or under guarantee of this $420,396 63 Interest earned, not collected, not included in resources or liabilities. 1 Combined 250 REPORT OF SU PERIN TEN DEN T OF B A N K S . CITIZENS SAVINGS BANK OF INGLEWOOD. INGLEWOOD. Incorporated November 21, 1910. 509 Officers— F. A. Zillgitt, President; H. H. Zillgitt, Vice President; Lester B. Zillgitt, Cashier; Keneth S. Clarey, Assistant Cashier. Directors— F. A. Zillgitt, H. PI. Zillgitt, J. F. Nelson, T. G. Stevens, T.ester B. Zillgitt, John Aerick. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts .................................... Bankers’ acceptances, including rediscounts...... ................ _ __ _ Notes, drafts or bills of exchange, including rediscounts____ ____ Customers' liability account acceptances.......... __ ............ Liability of foreign banks and bankers’ account of acceptances........ United States securities owned........ .................. __ ............. All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_______ ___________ Bank premises, furniture and fixtures and safe deposit vaults.-Other real estate owned..................... ................................................ Due from Federal Reserve Bank.................... .................... $246,666 55 $326,344 54 308 25 $573,011 09 308 25 27,514 42 27,514 42 73,572 63 45,599 06 22,555 34 9,140 34 96,127 97 54,739 40 137,314 13 50,979 75 38,166 51 10,802 71 175,480 64 61,782 46 2,319 92 2,319 92 Items with Federal Reserve Bank in process of collection............ . Other resources___________ ______________________ ________ _____ $556,760 29 $434,523 86 $991,284 15 $40,000 00 18,100 00 11,547 52 $35,000 00 14,000 00 6,343 50 $75,000 00 32,100 00 17,891 02 263,772 94 461,012 89 263,772 94 L iabilities. All undivided profits, less expenses, interest and taxes paid.............. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 461.012 89 92.407 42 92,407 110 13,489 35,500 42 O0 88 00 110 00 13,489 88 13,500 00 23,000 00 $556,760 29 $434,523 86 $991,284 15 $4,700 00 $8,400 00 $13,100 00 Letters of -credit-and travelers’ checks sold for cash and now outAcceptances executed-by -or for- accountot or under-guarantee o f this Interest earned, not collected, not included in resources or liabilities. N o te — The above statement includes the business of a branch office at H yde Park. 251 KEPORT OF SU PERIN TEN DEN T OF B A N K S. BANK OF SAN RAFAEL. SAN RAFAEL. Incorporated December 23, 1910. O il Officers— M. T. Freitas, President; M . J. Pedrotti, Vice President; T. L. Crane, Treasurer; W . P. Murray, Cashier; A. C. Latno, W . M. Crane, Assistant Cashiers. Directors— M . T . Freitas, M . J. Pedrotti, E. B. McNear, A . M . Newhall, R. H. Trumbull, T. L. Crane, J. A. Saunders. STATEMENT OF JUNE 30, 1023. Commercial Savings Combined R esources. Loans and discounts, including rediscounts------ ------------------------Bankers’ acceptances, including rediscounts.--.-------------------------Notes, drafts or bills of exchange, including rediscounts----------------Overdrafts__________________________________________________ Customers’ liability account acceptances------------------------------------Liability of foreign banks and bankers' account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned------- ------- -------------------------------------------Due from Federal Reserve Bank...................... ................... ............ Due from other banks.------ ------------------- -------------------------------Actual cash on hand____ ___________________ ________________ Exchanges for clearing house---------------------------------------------------Checks and other cash items-------- ------------------------------------ -----Items with Federal Reserve Bank in process of collection_________ Other resources________________ _______________ _____________ Totals. $1,412,061 92 $1,831,826 32 ""‘ ” 43,986’ 33 43,986 33 487 64 15,814 62 9,543 12 25,357 74 110,400 16 407,483 33 18,059 63 517,883 49 18,059 63 102,002 95 34,182 75 2,581 41 128,295 07 45,225 80 2,202 10 2,908 14 230 298 79,408 2,581 5,110 $687,436 03 $2,067,563 34 $2,754,999 37 $ 100,000 00 $100,000 00 100,000 00 13.426 26 $200,000 00 1419,764 40 487 64 02 55 41 24 L iabilities . Capital paid in.......................... ......................................................... Surplus................ ............................... ......................................... . All undivided profits, less expenses, interest and taxes paid____ . . . . Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank--------------------Liabilities for rediscounts other than with Federal Reserve Bank— Deposits due to banks________________ _______________ _____ Dividends unpaid------ -------------------------- ... ----------------------Individual deposits subject to check------------------------------------------Savings deposits...-------- -------------------- ------------------- --------------Demand certificates of deposit......... ........ ........... .......................... Time certificates of deposit________________ ______ ___________ Certified checks------------- ---------------------- --------------------------------Cashiers' checks----- ----------------------------- -------- ---------- ---------State, county and municipal dep osits.................................. ........ United States and postal savings deposits____ _____________ ____ Letters of credit, and travelers’ checks sold for cask and now out'* Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank-------- -------------------------- Liability account acceptances executed to furnish dollar exchange.._ Other liabilities------------ ------------------------------------------------------- Totals. Interest earned, not collected, not included in resources or liabilities. 6,660 01 100,000 00 20,095 27 6,500 00 6,500 00 479,054 63 100,000 00 479,054 63 1.754487 08 6,634 34 20,478 77 30 00 11,047 47 156,508.19 $687,436 03 $2,067,563 34 $2,754,999 37 $1,634 40 $5,884 19 $7,518 59 1,754,137 08 6,634 20,478 30 11,047 56,508 34 77 00 47 19 513 62 513 62 252 REPORT OF SU PERIN TEN DEN T OF B A N K S . BANK OF MARICOPA. MARICOPA. Incorporated January 3, 1911. 512 Officers— W . H. Coons, President; W alter Snook, Vice President; II. A. Peterson, Cashier; J. B. M olloy, Assistant Cashier. Directors— W. H . Coons, Walter Snook, H. A . Peterson, A. J. Crites, V. D . Black, E . E. Ballagh, Geo. F. Feister. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts_____ _________________ Bankers’ acceptances, including rediscounts______________ ______ Notes, drafts or bills of exchange, including rediscounts______ ____ Overdrafts-----_____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ __________________- - - .......... AH other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned----------------------------------------------------------Due from Federal Reserve Bank................ - _____________________ Due from other banks--------- ------------------- ------------------------------ Actual cash on hand________ ____ __________ _________________ Exchanges for clearing house__________________________________ Checks and other cash items-------------- ------- -----------------------------Items with Federal Reserve Bank in process of collection_________ Other resources............................. .............................. ................... . Totals___ $226,061 24 Savings Combined $85,914 14 116 74 $311,975 38 116 74 1,482 19 23,180 00 24,662 19 20,012 20 10,920 00 688 80 89,454 85 109,467 05 10,920 00 688 80 38,219 38 21,440 46 7,343 43 4,289 26 45,562 81 25,729 72 817 53 $325,028 54 817 53 $210,181 68 $535,210 22 Liabilities. Capital paid.in . Surplus: All undivided profits, less .expenses, interest and taxes paid______ Bills payable,with Federal Reserve. Bank, other than rediscounts. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscountsLiabilities for rediscount with Federal Reserve Bank__________ Liabilities for rediscounts other than with Federal Reserve Bank. Deposits due to banks________ ____ ________________________ Dividends unpaid____ - ............................................................ . Individual deposits subject to check------ ------------------------------Savings deposits.,'..I.-- - - - - - ------ ------------ -------------------------Demand certificates of deposit---------------------------------------------Time'certificates of deposit—.................................... ................... Certified checks------------------------------------------------------------ CasBiers’ checks_____________ ____ ■------------------- ----------------State, county and municipal deposits............. ....................... ....... United-States and. postal savings deposits----- --------------------Letters of credit and travelers’ checks sold for cask.and nawjouti $25,000 00 8,000 00 18,221 67 $ 10,000 00 7,000 00 $35,000 00 15,000 00 18,221 67 30,000 00 30,000 00 1,761 00 235,865 12 158,181 68 1,162 80 2 721 00 2,296 95 1,761 235,865 158,181 1,162 00 12 68 80 35,000 00 2,721 00 2,296 95 35,000 00 $325,02$ 54 $210,181 68 $535,210 22 $988 79 $2,796 54 $3,785 33 Acceptances executed by or for account o f or under guarantee.'of.this bank, except those held by this bank-------- -----------------------------Liability account acceptances executed to furnish dollar exchange__ Other liabilities_____________________ _____ __________________ Totals. Interest earned, not coUected, not included in resources or liabilities. 253 REPORT OP SUPERINTENDENT OF B A N K S. SECURITY TRUST COMPANY. BAKERSFIELD. Incorporated October 7 , 1910. 513 Officers— H. A. Jastro, President; A . S. Crites, Vice President and Manager; H. R . Peacock, Vice Presi dent; J. A . Hughes, Secretary; O. R . Kamprath, Assistant Secretary and Cashier; S. M . Crim, Trust Officer and Assistant Manager; C. H. McDonagh, Assistant Trust Officer and Assistant Cashier; E. H. Clare, H. H. R . Hunt, Curtis Wible, Assistant Cashier. Directors— C. A. Barlow, H. A. Jastro, H. J. Brandt, A. S. Crites, W . W . Colm, H. R . Peacock, John Enas, J. A. Hughes, W . W . Frazier, E. S. St. Clair, Geo. Haberfelde, W . J. Schultz, Alfred Harrell, T . E. Sullivan, Geo. Hay, F. W . Warthorst, J. W . Heard, J. W . Wiley, W . A . Howell, Christian M attly. STATEMENT OF JUNE 30, 1923. Commercial Resourcfk. Loans and discounts, including rediscounts__ Court Trusts Savings $3,825,564 48 $3,000,629 56 $50,000 00 Private Trusts $50,000 00 Combined $6,926,194 04 Notes, drafts or bills of exchange, including 1,457 20 1,457 20 Liability of foreign banks and bankers on 625,891 35 625,891 35 380,859 38 747,738 03 210,549 43,278 151,689 80,132 16,204 210,549 43,278 459,597 471,896 177,071 35,286 50,924 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 366,878 65 Bank premises, furniture and fixtures and safe deposit vaults......................................... . Due from Federal Reserve Bank___________ Due from other banks_____________________ Exchanges for clearing house_______________ Checks and other cash items. _____________ Items with Federal Reserve Bank in process of collection_______ ____ ___ ____ ________ 307,908 390,768 160,866 35,286 50,924 29 93 60 10 79 34 49 46 85 52 995 00 5 00 132,854 38 5 00 126,854 38 6,000 00 $5,266,509 42 $4,515,234 95 Liabilities. Capital paid i n ...__________ _____________ Amount segregated for protection of court and private trusts, national banks o n ly .._____ All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank $425,000 00 65,000 00 $75,000 00 235,000 00 34 49 75 78 12 10 79 $51,000 00 $50,000 00 $9,882,744 37 $50,000 00 $50,000 00 $600,000 00 300,000 00 129,347 38 129,347 38 150,000 00 150,000 00 490,149 92 490,149 92 Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with Deposits due to banks_____ ______ _______ Dividends unpaid.____ ___________ ______ Savings deposits....................... .................... Demand certificates of deposit_______ ______ Time certificates of deposit........ ........ ............ Cashiers’ checks............... ....................... ........ State, county and municipal deposits_______ United States and postal savings deposits 85,718 22 36,000 00 3,250,897 41 3,338,677 49 338,242 92 61,430 00 3,829 28 260,029 97 32,294 32 800,127 63 4,999 83 85,718 36,000 3,250,897 3,338,677 338,242 61,430 3,829 260,029 832,421 4,999 22 00 41 49 92 00 28 97 95 83 254 REPORT OF SU PERIN TEN DEN T OF B A N K S . SECURITY TRUST COMPANY. Commercial BAKERSFIELD— Continued. Savings Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for cash and now outstanding. _____________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange__________________ Deposits of money received from executors, administrators, guardians, assignees, reFund for advances to court trusts____ ______ Other liabilities_______________________ $1,000 00 $1,000 00 $5,266,509 42 $4,515,234 95 $51,000 00 $50,000 00 $9,882,744 37 Interest earned but not collected, not included $31,470 00 Trust Resources Court Trusts Trust Liabilities Court Trusts Personal assets received from executors, administrators, guardians, assignees, Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Trust investments, real property________ $61,788 40 $30,318 40 $116,127 58 81,679 00 3,013 21 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver $200,819 79 Private trusts, specially designated and construed as court trusts, under super- $200,819 79 N ote.— The above statement includes the business of branch offices at T aft and Fellows. $200,819 79 REPORT OF S U P E R IN T E N D E N T THE HOLTVILLE BANK. OF 255 BAN KS. HOLTVILLE. Incorporated December 23, 1910. 514 Officers— O. N. Shaw, President; R . W . Hoover, S. E. Shaw, Vice Presidents; J. G. Hall, Secretary, Directors— O. N. Shaw, R . W . Hoover, F. M . Ferguson, F. K. Weeks, S. E. Shaw. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts_______________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items____ . ____________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus...__________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit___________ ____________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $255,335 51 Combined $49,723 34 797 93 6,950 00 $305,058 85 797 93 12,680 15 19,630 15 4,402 75 7,121 37 12,310 37 26,513 57,671 17,167 23,001 26,231 5,387 874 1,032 $398,718 85 $86,237 98 $484,956 83 $65,000 00 2,500 00 80 95 $10,000 00 $75,000 00 2,500 00 80 95 26,513 57,671 12,764 15,879 13,921 5,387 874 1,032 04 36 99 92 25 06 93 51 1,590 35 04 36 74 29 62 06 93 51 1,590 35 20,000 00 20,000 00 39,290 00 39,290 00 167,309 01 64,337 98 167,309 01 64,337 98 74,993"75 74,993 75 2,545 14 27,000 00 11,900 00 2,545 14 38,900 00 $398,718 85 $86,237 98 $484,956 83 $6,383 00 $1,250 00 $7,633 00 256 REPORT OF SU PERIN TEN DEN T OF B A N K S . KINGSBURG BANK. KINGSBURG. Incorporated February 2, 1911. 515 Officers— Nicholas G. Nelson, President; A . T . Carlson, J. L. Norman, Vice Presidents; O. E . Peterson, Cashier; C. F. Draper, E. Ed Peterson, Assistant Cashiers. Directors— Nicholas G . Nelson, A . T . Carlson, J. L. Norman, O. E. Peterson, Philip G. Peterson, John Peterson, C. E. Fosberg. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $628,698 70 $358,254 02 $986,952 72 1,610 69 1,610 69 76,980 00 13,984 00 90,964 00 5,850 00 115,235 65 8,517 14 45,000 00 14,367 14 160,235 65 All other bonds, warrants and securities, including premium thereon, 35,486 29,426 12,380 524 255 85 10 24 19 95 12,000 00 7,600 82 1,984 88 47,486 37,026 14,365 524 255 85 92 12 19 95 3,066 38 3,066 38 $909,514 75 $447,340 86 $1,356,855 61 $80,000 00 45,000 00 6,368 63 $30,000 00 15,000 00 5,000 00 $110,000 00 60,000 00 11,368 63 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 50,000 00 199,970 00 50,000 00 199,970 00 4,416 66 346,739 52 397,051 20 6,778 104,573 159 1,296 64,212 42 20 94 13 91 4,416 346,739 397,051 6,778 104,573 159 1,296 64,212 00 52 20 42 20 94 13 91 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 289 66 289 66 $909,514 75 $447,340 86 $1,356,855 61 $10,883 06 $7,631 79 $18,514 85 REPORT OP S U P E R IN T E N D E N T BANK OF CERES. OP 257 BAN KS. CERES. Incorporated March 29, 1911. 517 Officers— W . R . Service, President; Arthur L. Harris, Cashier, Secretary and Treasurer; J. M . Campbell, Directors— W . R . Service, Yaughn D . Whitmore, T . E. Wilson, W . W . Giddings, F. W . Moffet, H. E. Service, Arthur L. Harris. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts_____ _______ ____ Bankers’ acceptances, including rediscounts____ . _______ . . . Notes, drafts or bills of exchange, including rediscounts____ ____ $209,264 96 Savings $174,667 60 353 94 Combined $383,932 56 353 94 Customers’ liability account acceptances___ . ______ ______ Liability of foreign banks and bankers’ account of acceptances___ All other bonds, warrants and securities, including premium thereon. less all offsetting bond adjustment accounts. _ _ ___ . Bank premises, furniture and fixtures and safe deposit vaults _ __ . Other real estate owned____ . . „ _ ... __ _____ Due from Federal Reserve Bank___ . . . . . . . . . . . . . . ___ Due from other banks _ ______ . . . . . . . . ____ 20,883 75 5,377 90 26,261 65 52,575 28 13,850 00 15,246 31 67,821 59 13,850 00 18,682 11 10,741 31 7,616 31 4,500 00 26,298 42 15,241 31 1,401 48 1,401 48 $327,752 83 $207,408 12 $535,160 95 $37,500 00 10,000 00 8,709 83 $12,500 00 10,000 00 $50,000 00 20,000 00 8,709 83 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 40,000 00 40,000 00 2.500 00 165,425 32 330 51 14,860 00 763 12 47,500 00 158,131 59 14,276 53 12,500 00 2,500 165,425 158,131 330 29.136 00 32 59 51 53 763 12 60,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 164 05 164 05 Interest earned, not collected, not included in resources or liabilities. 17— 26933 $327,752 83 $207,408 12 $535,160 95 $2,000 00 $250 00 $2,250 00 258 REPORT OF SUPERIN TEN DEN T OF BAN KS. THE GLENN COUNTY BANK. WILLOWS. Incorporated April 28, 1911. 518 Officers— F. B. Glenn, President; H. J. Barceloux, Vice President; W . K . Hatch, Secretary, Cashier and Treasurer; W . C. Nichols, Assistant Cashier. Directors— F. B . Glenn, H. J. Barceloux, F. 'B. Weimich, W . K . Hatch, Duard F. Geis, J. J. Proulx, Geo. A . Kennedy. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts.................. . Overdrafts___ ._ ____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________ ________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned__________________ '_______________ . '.. . Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus__________________________________________ __________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits----------------. ---------------------------------------------------Demand certificates of deposit_________________________________ Time certificates of deposit____________________________________ Certified checks_____________________________________________ Cashiers’ checks_____ _ ._____________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ cheeks sold for cash and now outstanding_________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities________________________________ _____________ Totals. Interest earned, not collected, not included in resources or liabilities. $441,144 59 Savings $138,350 00 102 28 1,310 89 30,000 00 1,500 00 81,626 27,187 1,912 9,687 Combined $579,494 59 102 28 55,860 00 55,860 00 9,625 00 19,500 00 20,559 38 10,935 89 49,500 00 22,059 38 08 4,922 44 67 5,781 80 77 ______________ 04 ____________ 86,548 32,969 1,912 9,687 52 47 77 04 $594,471 32 $254,598 62 $849,069 94 $175,000 00 18,000 00 9,514 53 $25,000 00 $200,000 00 28,000 00 10,098 40 6,036 00 328,536 33 __________ 26,624 97 11,757 86 ______________ ______________ 184,014 75 ______________ ______________ 10,000 00 583 87 6,001 63 ______________ 13,000 00 35,000 00 6,036 328,536 184,014 26,624 11,757 00 33 75 97 86 6,001 63 48,000 00 $594,471 32 $254,598 62 $849,069 94 $5,000 00 $300 00 $5,300 00 REPORT OF S U P E R IN T E N D E N T OF MARINE BANK OF OCEAN PARK. 259 BAN KS. OCEAN PARK. Incorporated M ay 6, 1911. 519 Officers— H. Michel, President; R ay J. Folks, Vice President and Cashier; Kenneth Hills, R . M . Gray, Assistant Cashiers. Directors— H. Michel, R ay J. Folks, H. W . Reed, A. C. Corrington, Byron Palmer. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____ . . . . _______________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus__________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange.._ Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. 1251,361 76 Savings $196,225 89 27,900 59 06 28 00 24 74 27 64 49 64 $447,587 65 261 01 261 01 252,546 13,732 1,700 2,165 41,806 45,171 15,645 1,411 2,672 Combined 19 131 00 1,750 00 3,546 36 8,063 65 47,031 59 252,546 15,482 1,700 2,165 45,353 53,234 15,645 1,411 2,672 06 28 00 24 10 92 64 49 64 120 00 120 00 $656,374 72 $228,836 90 $885,211 62 $56,500 00 13,250 00 10,264 25 $18,500 00 $75,000 00 13,250 00 10,264 25 2,250 00 498,987 02 177,753 65 ' 15",724*00' 132 72 3,987 51 70,370 99 16,859 25 2,250 00 498,987 02 177,753 65 15,724 132 3.987 87,230 00 72 51 24 632 23 632 23 $656,374 72 $228,836 90 $885,211 62 $2,400 00 $1,200 00 $3,600 00 260 REPORT OF S U P E R IN T E N D E N T SAN DIMAS SAVINGS BANK. OF BAN KS. SAN DIMAS. Incorporated July 3, 1911. 524 Officers— W . A. Johnstone, President; J. S. Billheimer, F. H. Harwood, Vice Presidents; G. C. Platt, Cashier; F. C. Marchant, Assistant Cashier. Directors— J. S. Billheimer, W . H. Collins, J. J. Maechtlen, F. H. Harwood, L. S. Taylor, W . A . Johnsstone, O. S. Tillman. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts including rediscounts... __________________ Savings $164,899 75 Notes drafts or bills of exchange including rediscounts___________ Overdrafts_______________________________ ______ _ Liability of foreign banks and bankers’ account of acceptances___ 9,137 50 All other bonds warrants and securities including premium thereon, 57,538 75 511 05 21,503 05 5,000 00 $258,590 10 Liabilities. Capital paid in_____________ _____ ___ . ___ $25,000 00 11,000 00 3,390 22 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed other than rediscounts. 186,563 80 10,136 08 22,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $258,590 10 Interest earned, not collected, not included in resources or liabilities. $3,450 00 Combined REPORT OF S U P E R IN T E N D E N T OF CITIZENS TRUST AND SAVINGS BANK. 261 BAN KS. LOS ANGELES. Incorporated M ay 18, 1911. 525 Officers— Geo. W . Walker, President; H. A. Kehler, J. E . Faucett, C. Sumner James, R . D. Davis, R oger M . Andrews, Vice Presidents; Dain Sturges, Cashier; J. S. Campbell, Superintendent of Branches; F. E. Forker, Manager, Broadway Office; F. D. LeBold, C. L. Brewer, H. P. Tracy, S. W. Bugbee, R. M. Steward, W . P. Ralston, Assistant Cashiers; Chas. H. Johnston, G. B. Cooper, H. B. Thomas, Assistant Trust Officers; Frank B. Gonzales, Assistant to the President. Directors— Dr. W . W . Beckett, Clark J. Bonner, J. Ross Clark, M. J. Connell, J. Dabney Day, F. M . Douglass, Garrettson Dulin, J. E. Faucett, J. M. Hale, W m. J. Hunsaker, William A. Innes, C. Sumner James, F. E. Keeler, H. A. Kehler, Abraham Lehr, Dr. C. R . Luton, Samuel K . Rindge, Calvin M . Seeley, Geo. W . Walker, Ben Williams, Arthur Wright. STATEMENT OF JUNE 30, 1923. Commercial Court Trusts Savings Private Trusts Rfsourcfs. Loans and discounts, including rediscounts__ $10,691,621 18 $15,332,898 99 Combined $26,024,520 17 Notes, drafts or bills* of exchange, including 882,500 00 882,500 00 22,941 06 93,463 64 589,138 28 589,138 28 22,941 06 93,463 64 Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting 440,590 60 970,225 34 $150,000 00 $101,846 00 1,662,661 94 Bank premises, furniture and fixtures and safe 63,326 56 1,058,860 66 1,225,820 53 626,609 33,005 524,298 2,177,770 148,000 579,176 82 04 82 44 00 82 189,891 14 9,328 78 434,126 35 626,609 33,005 587,625 3,426,522 1,383,149 579,176 434,126 82 04 38 24 31 82 35 Items with Federal Reserve Bank in process of 64 63 61 63 32,500 00 32,500 00 $14,030,750 58 $21,896,123 55 $150,064 63 $301,065 92 $36,378,004 68 Liabilities. $350,000 00 470,000 00 $450,000 00 $100,000 00 $100,000 00 55,000 00 475,000 00 $1,000,000 00 1,000,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 86,620 14 97,530 69 1,414,996 85 20,044 50 10,826,006 50 29,253 68 146,065 92 330,216 75 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed other than rediscounts___ Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 19,356,499 53 835,784 92 23,816 67 744,988 68 500,000 00 1,444,250 20,044 10,826,006 19,356,499 53 50 50 53 835,784 23,816 744,988 500,000 92 67 68 00 262 REPORT OF SU PERIN TEN DEN T OF B A N K S . CITIZENS TRUST AND SAVINGS BANK. Commercial Liabilities—Continued. Letters of credit and travelers’ checks sold for cash and now outstanding.......................... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank....... .................................. Liability account acceptances executed to furnish dollar exchange................................. Deposits of money received from executors, administrators, guardians, assignees, re ceivers or trustees......................................... Other liabilities............ ................................... LOS ANGELES— Continued. Savings Court Trusts Private Trusts Combined $40 00 $40 00 93,463 64 93,463 64 773 60 $152,054 73 $64 63 50,000 00 64 63 202,828 33 $14,030,750 58 $21,896,123 55 $150,064 63 $301,065 92 $36,378,004 68 Interest earned but not collected, not included in resources or liabilities_________________ Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Trust investments, real property................ Trust Liabilities Court Trusts Personal assets received from executors, administrators, guardians, assignees, $421,424 01 52,800 42 22,225 38 $496,449 81 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver Private trusts, specially designated and construed as court trusts, under super- $496,449 81 $496,449 81 N ote.-— The above statement includes the business of branches at 308 S. Broadway, 6720 H ollywood boulevard, 2136 W . Pico, 155 N. Larchmont boulevard, 2601 N. Broadway, 5415 S. M oneta avenue, 1301 S. Figueroa street, 1131 N. Western avenue, Seventh and Alvarado streets, 4371 S. Vermont avenue, 2501 W . Washington street, 209 S. Western avenue, 807 S. Vermont avenue, Los Angeles. REPORT OF S U P E R IN T E N D E N T OF 263 BAN KS. FIRST SAVINGS BANK OF SAN JACINTO. SAN JACINTO. Incorporated July 21, 1911. 526 Officers— E. 0 . Ingalls, President; John Shaver, Vice President; Harry C. Dane, Cashier; John Brittain Assistant Cashier. Directors— E. O. Ingalls, Earl H. Ingalls, John Shaver, W . B. Clancy, Henry M . Jones, Chas. A. Auld, M . S. Glasser, B. H. Crow, Mark Worden. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. 378,965 00 Bankers’ acceptances, including rediscounts________ ____ _______ Notes, drafts or bills of exchange, including rediscounts___________ 17,826 21 All other bonds warrants and securities, including premium thereon, 18,932 50 1,370 00 1,736 40 3,267 04 2,852 04 8124,949 19 Liabilities. $25,000 00 3,300 00 6,563 41 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 77,580 53 5 25 12,500 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $124,949 19 Interest earned, not collected, not included in resources or liabilities. $860 00 Combined 264 REPORT OF S U P E R IN T E N D E N T OF THE STATE BANK OF RAMONA. BAN KS. RAMONA. Incorporated August 9, 1911. 527 Officers— S. Rotanzi, President; W . A. Sowle, Secretary and Cashier; W . T . Barney, Assistant Cashier. Directors— S. Rotanzi, F. Moretti, Geo. L. Barney, Geo. Sawday, J. F. Kelly, O. B. Wetzell, W . A . Sowle. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ - _____________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ _________________ . __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house---------------------------------------------------Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus________________________ __________________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to b a n k s .--------------------------------------------------------Dividends unpaid____________________________ ____ — .............. Individual deposits subject to check_______________________ ____ Savings deposits----------------. ---------------------------------------------------Demand certificates of deposit_________________________________ Time certificates of deposit____________________________________ Certified checks_____________________________________________ Cashiers’ checks_____ _______________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $124,442 20 Combined $16,435 85 $140,878 05 265 71 265 71 539 22 539 22 62,838 07 2,850 00 27,198 72 527 50 90,036 79 3,377 50 6,863 56 19,095 89 6,181 58 669 77 839 93 6,863 56 19,765 66 7,021 51 117 00 117 00 $223,193 23 $45,671 77 $268,865 00 $25,000 00 3,350 00 4 25 $7,500 00 3,150 00 150 00 $32,500 00 6,500 00 154 25 24,500 00 24,500 00 1,300 00 116,412 06 26,871 77 23,484 6 1,056 28,000 95 00 79 00 8,000 00 1,300 00 116,412 06 26,871 77 23,484 6 1,056 36,000 95 00 79 00 79 18 79 18 $223,193 23 $45,671 77 $268,865 00 $1,200 00 $90 00 $1,290 00 265 REPORT OF SU PERINTENDENT OF B A N K S. BANK OF MILPITAS. MILPITAS. Incorporated August 4, 1911. 530 Officers— E. P. Giacomazzi, President; F. O. Reed, J. W . Smith, Vice Presidents; Chas. Brandt, Secretary; A. L. Crabb, Cashier and Treasurer. Directors— E. P. Giacomazzi, Chas. Brandt, Chas. Baker, F. O. Reed, J. F. Smith, J. W . Smith, A. L. Crabb, I. M. Crabb, E. C. Hansen. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts_________________ Bankers’ acceptances, including rediscounts.. _____________ Notes, drafts or bills of exchange, including rediscounts______ Overdrafts___ _________________________________________ Customers’ liability account acceptances___________________ Liability of foreign banks and bankers’ account of acceptances United States securities owned________________________________ All other bonds, warrants and securities, including premium tnereon less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults.......... Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks_____________________ _________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources___________________________ ________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus._______________________ __________________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts . Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks____________ Dividends unpaid____ ___________ Individual deposits subject to check. Savings deposits-------------------------Demand certificates of deposit_____ Time certificates of deposit________ Certified checks_________________ Cashiers’ checks_________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange. .. Other liabilities_______________ . . . _________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 155,481 69 12,676 00 10,572 57 1,905 66 4,500 24 33.918 46 2,647 89 Savings Combined $156,700 00 $312,181 69 8,358 00 21,034 00 41,350 5.000 765 5.000 18,272 2,228 46 00 90 00 10 30 51,923 6,905 765 9,500 52,190 4,876 03 66 90 24 56 19 $121,702 51 $237,674 76 $359,377 27 $16,000 00 7,000 00 1,401 33 $24,000 00 10,500 00 2,423 03 $40,000 00 17 500 00 3 824 36 75,507 26 200,751 73 1,733 92 19,500 00 560 00 $121,702 51 $237,674 76 75,507 200,751 1,733 19,500 560 26 73 92 00 00 $359,377 27 266 REPORT OP SU PERIN TEN DEN T OF B A N K S . STATE BANK. SAN LEANDRO. Incorporated September 18, 1911. 531 Officers— A . S. Weaver, President; Daniel Best, E . A. Nelson, A . A . DeM ello, H. A . Linthicum, Vice Presidents; H. C. Barton, Cashier; L. B. Stagner, Geo. L. Lawrence, Assistant Cashiers. Directors— Daniel Best, R . H. Cross, J. D . Gonsalves, C. Q. Rideout, C. L. Best, F. B. Granger, J. J. Smith, J. J. Gill, Frank Mitchell, Jr., P. C. Hansen, N. A . M cConaghy, A . S. Weaver. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $385,644 84 $879,117 74 Bankers’ acceptances, including rediscounts. . . ...... ......................... Notes, drafts or bills of exchange, including rediscounts___________ Customers’ liability account acceptances_____ _ _______ ______ Liability of foreign banks and bankers’ account of acceptances____ 1,836 02 $1,264,762 58 1,836 72 24.320 00 212,085 53 236,405 53 45,541 37 22,213 01 166,562 35 12,461 00 36,000 00 212,103 72 34,674 01 36,000 00 42,223 04 22,758 73 24,786 45 31.085 00 67,009 49 53,843 73 All other bonds, warrants and securities, including premium thereon, 9,595 30 9,595 30 5,833 78 5,833 78 $559,966 09 $1,362,098 07 $1,922,064 16 $70,600 00 9,587 50 —9,877 82 $84,750 00 27,635 90 15,275 57 $155,350 00 37,223 40 5,397 75 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 596 36 80 00 420,398 34 1,159 036 60 500 14,510 450 12,601 34,304 00 00 00 46 60 75,400 00 596 80 420,398 1,159,036 500 14,510 450 12,601 109,704 36 00 34 60 00 00 00 46 60 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 6,215 65 6,215 65 Interest earned, not collected, not included in resources or liabilities. $559,966 09 $1,362,098 07 $1,922,064 16 $6,800 00 $9,400 00 $16,200 00 N o t e .—The above statement includes the business of branch offices at Hayward, Centerville and Newark. 267 REPORT OF SU PERIN TEN DEN T OF B A N K S. THE FIRST SAVINGS BANK OF SHASTA COUNTY. REDDING. Incorporated Novem ber 28, 1911. 534 Officers— Fred Dersch, President; C. W . Leininger, Geo. A . Grotefend, Vice Presidents; B . L. Smith, Cashier. Directors— Fred Dersch, C. W . Leininger, Geo. A . Grotefend, Alden Anderson, Chas. H. Barner. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $796,872 41 $98,558 99 $698,313 42 42,000 00 42,000 00 59,142 06 6,000 00 168,601 30 All other bonds, warrants and securities, including premium thereon. 24,833 63 227,743 36 6,000 00 24,833 63 53,306 98 17,057 17 96 65 60,834 28 24,016 30 5 20 114,141 26 41.073 47 101 85 $234,161 85 $1,018,604 13 $1,252,765 98 $20,000 00 15,000 00 $55,000 00 30,500 00 2,165 86 $75,000 00 45,500 00 2,165 86 3,750 00 3,750 00 195,901 03 811,511 10 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other tnan rediscounts. 195,901 03 811,511 16 40,677 17 50 00 1,660 09 75',666 66 1,550 73 40,677 50 1,660 75,000 1,550 17 00 09 00 73 Letters of credit and travelers’ cnecks sold for cash and now outAcceptances executed by or for account of or under guarantee of tnis $234,161 85 $1,018,604 13 $1,252,765 98 Interest earned, not collected, not included in resources or liabilities. N ote.— The above statement includes the business of branch offices at Kennett and Anderson. 268 REPORT OP SUPERIN TEN DEN T OF B A N K S . SAVINGS BANK OF WINTERS. WINTERS. Incorporated N ovember 23, 1911. 535 Officers— H. J. Fitz, President; W m. Brinck, Vice President; J. A. Henderson, Cashier; Lulu B. W ya tt Assistant Cashier; W . A. Brinck, Secretary. Directors— W m. Brinck, F. M . W yatt, W . A. Brinck, B. F. Lynip, H. J. Fitz. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $142,068 52 36,049 44 All other bonds, warrants and securities, including premium thereon, 198 50 4,374 50 10,793 71 $193,484 67 Liabilities. $25,000 00 6,250 00 1,355 19 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 4,000 00 144,379 48 12,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $193,484 67 Interest earned, not collected, not included in resources or liabilities. $3,500 00 Combined 269 REPORT OF SU PERINTENDENT OF B A N K S. INYO COUNTY BANK. BISHOP. Incorporated December 22, 1911. Officers— W . W . Watterson, President; E. Watterson, Vice President; M. Directors— W . W . Watterson, M. Q. Watterson, E. Watterson. 538 Q. Watterson, Cashier. STATEMENT OF JUNE 30,1923. Commercial Savings Combined Resources. $983,693 20 $407,981 00 Bankers’ acceptances, including rediscounts_______ . . . _________ Notes, drafts or bills of exchange, including rediscounts____ . . . . 1,765 65 $1,391,674 20 1,765 65 Liability of foreign banks and bankers’ account of acceptances____ 12,900 00 12,900 00 90,851 81 40,925 57 16,777 78 90,851 81 40,925 57 16,777 78 All other bonds, warrants and securities, including premium thereon, 128,571 92 65,583 28 9,506 00 16,391 41 138,077 92 81,974 69 18,021 13 18,021 13 23,318 44 23,318 44 $1,382,408 78 $433,878 41 $1,816,287 19 $111,000 00 25,000 00 14,218 22 $10,000 00 30,000 00 1,886 67 $121,000 00 55,000 00 16,104 89 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 97,000 00 97,000 00 879,207 27 391,991' 74 879,207 27 391,991 74 120,389 38 120,389 38 47,493 55 88,100 36 47,493 55 88,100 36 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. $1,382,408 78 $433,878 41 $1,816,287 19 $26,231 81 $8,179 62 $34,411 43 N o t e .— The above statement includes the business of branch offices at Big Pine, Independence, Lone Pine. 270 REPORT OF SU PERIN TEN DEN T OF B A N K S . NORTHERN SOLANO SAVINGS BANK. DIXON. Incorporated December 30, 1911. 540 Officers— P. M . D oyle, President; R . E. L. Stephens, Vice President; A . C. Madden, Cashier; D orothy R ott, Assistant Cashier. Directors— W . R . Madden, J. J. Clark, Stuart Grady, J. L. Kilkenny, J. P. Thomsen, Otto Eggert, P. M . Doyle, R . E. L. Stephens. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts......... ............................... Bankers’ acceptances, including rediscounts.................................... . Notes, drafts or bills of exchange, including rediscounts.................... Savings $212,515 00 Customers’ liability account acceptances................ ......................... Liability of foreign banks and bankers’ account of acceptances_____ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ 6,392 75 105,06§ 27 40,000 00 42,165 12 12,504 46 Items with Federal Reserve Bank in process of collection................. $418,645 60 Liabilities. $50,000 00 13,500 00 2,860 57 Bills payable otner than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 294,035 03 58,250 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $418,645 60 Interest earned, not collected, not included in resources or liabilities. Combined REPORT OF SUPERINTENDENT OF BANKS. INDIAN VALLEY BANK. 271 GREENVILLE. Incorporated January 2, 1912. 511 Officers— W . B. Perry, President; W m. Johnson, L. T. Bacher, Vice Presidents; H. C. Chamberlain. Cashier; C. M . Chamberlain, J. S. Hall, Assistant Cashiers. Directors— W . B. Perry, W m. Johnson, L. T. Bacher, H. C. Chamberlain, J. Baccala, J. A. Perry, A. G . Baker. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts____________ ________ $142,647 05 Notes, drafts or bills of exchange, including rediscounts____ ______ Overdrafts_____ _____ ______________________________________ Liability of foreign banks and bankers’ account of acceptances____ 5,150 00 All other bonds, warrants and securities, including premium thereon, 19,889 51 7,410 00 13,179 37 38,796 60 16,261 62 981 09 $244,315 24 Liabilities. $50,000 00 4,544 00 1,045 04 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,000 00 113,755 98 57,927 98 266 83 12,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 2,775 41 $244,315 24 Interest earned, not collected, not included in resources or liabilities. $600 00 Savings Combined 272 REPORT OE SUPERINTENDENT OP BANKS. EL SEGUNDO STATE BANK. EL SEGUNDO. Incorporated February 10, 1912. 542 Officers— J. E. Howell, President; Dan Murphy, Vice President; J. D . D . Gladding, Vice President and Cashier; H. C. Hanna, Secretary. Directors— J. E. Howell, Dan Murphy, M . L. M cCray, J. F. Faber, H. C. Hanna, J. D . D . Gladding, F. R . Kellogg. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________ Bankers’ acceptances, including rediscounts__________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts___ ______________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances........ United States securities owned________ ____ . __________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand---------------------------------------------------------------Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources. Totals____ Liabilities. Capital paid in____________________ ______ ____ _____________ Surplus____________________________ ________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Eank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks------------------------------ --------------------- ------- Dividends unpaid____ . ______________________________________ Individual deposits subject to check____________________________ Savings deposits___________ ____ ____________________________ Demand certificates of deposit________________________________ Time certificates of deposit___________________________________ Certified checks__________________________ ___________________ Cashiers’ checks-------------------- ------------------------------------------------State, county and municipal deposits.. . ________________________ United Stales and postal savings deposits----------------------------------Letters . of credit and travelers’ checks sold for cash and now out standing____________________________ _______ ______________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank-------- -----------------------------Liability account acceptances executed to furnish dollar exchange__ Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. Savings Combined $41,323 93 $59,774 65 $101,098 58 19,487 50 17,442 00 36,929 50 50,992 48 23,737 50 26,607 91 14,750 00 968 00 _______ _____ 74,729 98 41,357 91 968 00 7,215 8,529 11,216 407 10,873 10,906 11,216 407 85 3,657 89 01 2,377 06 18 ______________ 75 ______________ 74 07 18 75 $166,748 61 $121,739 10 $288,487 71 $15,000 00 10,000 00 1,549 76 $10,000 00 5,000 00 822 58 $25,000 00 15,000 00 2.372 34 2,626 32 2,626 32 107,978 97 85,430 37 107,978 97 85,430 37 2,125 00 2,125 00 11,226 67 18,366 89 18,361 15 11,226 67 36,728 04 $166,748 61 $121,739 10 $288,487 71 273 REPORT OP SUPERINTENDENT OP BANKS. BANK OF SAN JOSE. SAN JOSE. Incorporated April 4, 1912. 547 Officers— W m . Knox Beans, President; V. J. LaM otte, Vice President and Manager; E . E. Chase, H. D . Tuttle, Vice Presidents; A. B. Post, Cashier; W . H. Lowe, J. E. Morrish, Assistant Cashiers. Directors— W m. K nox Beans, H. D . Tuttle, F. L. Beans, E. E. Chase, R . R . Syer, V. J. LaM otte, A. B. Post. STATEMENT OF JUNE 30, 1923. Commercial Savings $1,518,067 00 $2,340,813 13 $3,858,880 13 24,465 62 24,465 62 558 85 Combined Resources. Bankers’ acceptances, including rediscounts.. . . ___ Notes, drafts or bills of exchange, including rediscounts___ ______ 558 85 Customers’ liability account acceptances-.- . __ ________ ______ Liability of foreign banks and bankers’ account of acceptances____ 25,628 52 62,000 00 87,628 52 251,163 57 676 80 703,844 04 250,000 00 955,007 61 250,676 80 359,078 44 155,631 09 55,526 17 144,298 43 101,372 35 503,376 87 257,003 44 55,526 17 $2,372,897 97 $3,626,793 57 $5,999,691 54 $250,000 00 62,500 00 86,957 29 $50,000 00 250,000 00 2,994 14 $300,000 00 312,500 00 89,951 43 All other bonds, warrants and securities, including premium thereon, Other real estate owned_____ ___________ ______ _____________ Due from Federal Reserve Bank— ___ _____ _ _________ 6,567 53 6,567 53 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 54,135 83 45,000 00 1,569,104 92 3,323,799 43 12,918 252,950 7,066 32,265 59 26 08 00 54,135 45,000 1,569,104 3,323,799 12,918 252,950 7,066 32,265 83 00 92 43 59 26 08 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 18 - -26933 $2,372,897 97 $3,626,793 57 $5,999,691 54 $5,927 00 $2,796 17 $8,723 17 274 REPORT OP SUPERINTENDENT OP BANKS. BANK OF GALT. GALT. Incorporated April 5, 1912. 550 Officers— W . C. Anderson, President; W . B . Sawyer, Vice President; Charles L. Genasci, Assistant Cashier. Directors— W . C. Anderson, Alden Anderson, W . B . Sawyer, F. M . Janes, Charles L. Genasci, M . B. Anderson. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts________________ ______ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts.................... Overdrafts-,.---____________________________ ____ ___________ Customers’ liability account acceptances__________________ ______ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts........... ..................... Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_____________ ______ __________________ Due from Federal Reserve Bank________ ______ ________________ Due from other banks____ ______________ ______ - ...................... Actual cash on hand________________________ __________ ______ Exchanges for clearing house............. ............ ............................... . Checks and other cash items______________________ ____________ Items with Federal Reserve Bank in process of collection................ Other resources........... ..................................................................... Totals. Liabilities. Capital paid in.......................... ................................... ..................... Surplus..__________ ____ ______ __________________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid_________________ ____ ______________________ Individual deposits subject to check____________________________ Savings deposits__________ r_____________________ ____ ______ Demand certificates of deposit____________ ____ ______ ____ ____ Time certificates of deposit_____________________ ______ ______ Certified checks........ .......... ............ .................................................. Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding____________________________________ ______________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities____________ ________ _ .______—........................ Totals. Interest earned, not collected, not included in resources or liabilities. $89,992 61 Savings $125,093 12 159 37 Combined $215,085 73 ........15937 "46,201 78 13,000 00 '" 59"26I"78 57,720 29 3,920 50 24,476 98 82,197 27 3,920 50 "'23,033 28 12,113 22 6,423 46 3,600 00 ” 29,456" 74 15,713 22 "~"3~585~87 "" 3~585 87 $236,726 92 825,000 00 5,000 00 6,016 84 $172,593 56 $409,320 48 10,000 00 $35,000 00 9.000 00 6,016 84 $ 4,000 00 2,800 00 133,560 02 148,593 56 150 39,243 66 2,087 22,500 197 00 55 00 63 00 62 10,000 00 2,800 133,560 148,593 150 39,243 66 2,087 32,500 197 00 02 56 00 55 00 63 00 62 105 26 105 26 $236,726 92 $172,593 56 $409,320 48 $1,500 00 $1,000 00 $2,500 00 report of s u p e r in t e n d e n t of 275 banks. FARMERS AND MECHANICS SAVINGS BANK OF HEALDSBDRG. HEALDSBURG. Incorporated April 26, 1912. 551 Officers— C. W . Weaver, President; S. L. Wattles, Vice President; J. H. Miller, Cashier, Secretary and Treasurer; L. J. Hall, Assistant Secretary and Treasurer. Directors— J. T . Coffman, L. J. Hall, J. A. M cM inn, J. H. Miller, S. L. Wattles and C. W . Weaver. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $877,247 93 131,059 08 All other bonds, warrants and securities, including premium thereon, 65,767 41 16,486 38 26,125 98 $1,116,686 78 Liabilities. $50,000 00 60,000 00 24,717 33 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 3,000 00 943,969 45 35,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,116,686 78 Interest earned, not collected, not included in resources or liabilities. $15,000 00 Combined 276 REPORT OF SUPERINTENDENT OF BANKS. SAVINGS BANK OF SUTTER COUNTY. YUBA CITY. Incorporated M ay 13, 1912. 553 Officers— C. R . B oyd, President; F. S. W alton, Vice President; Geo. T . B oyd, Cashier and Secretary; E. C. Littleton, E. T . Hughes, Assistant Cashiers. Directors— C. R . B oyd, Geo. T . B oyd, F. S. W alton, H. A . W alton, Louis Tarke. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $753,376 52 82,100 00 All other bonds, warrants and securities, including premium thereon, 28,005 54 15,580 68 23,785 32 19,195 79 $922,043 85 Liabilities. $25,000 00 55,000 00 1,778 74 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 13,744 01 751,446 10 75 00 75,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $922,043 85 Interest earned, not collected, not included in resources or liabilities. $26,782 34 Combined 277 REPORT OF SUPERINTENDENT OF BANKS. HEALDSBURG SAVINGS BANK. HEALDSBURG. Incorporated M ay 25, 1912. Officers— Geo. H. Warfield, President; W . R . Haley, D . A. Bane, W . C. Directors— Frank Passalacqua, Ira H. Williams, A . E. Burnham, H. C. 557 Fred. W . McConnell, Vice President; J. R . Williams, Cashier; Meyer, Assistant Cashiers. Rosenberg, J. W . Seawell, S. Scatena, Geo. H. Warfield, J. R. Frost, W . Goddard, Fred. W . McConnell. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $772,745 85 Bankers’ acceptances, including rediscounts___ ______ Notes, drafts or bills of exchange, including rediscounts.. ____ _ Liability of foreign banks and bankers’ account of acceptances___ All other bonds, warrants and securities, including premium tnereon, 14,828 75 5,895 00 Bank premises, furniture and fixtures and safe deposit vaults.. ... 218 35 24,199 80 19,461 84 $837,349 59 Liabilities. $75,030 00 30,000 00 16,789 93 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 715,559 66 Letters of credit and travelers* checks sold for cash and now outAcceptances executed by or for account of or under guarantee of tnis $837,349 59 Interest earned, not collected, not included in resources or liabilities. Combined 278 REPORT OP SUPERINTENDENT OP BANKS. COMMERCIAL BANK OF SANGER. SANGER. Incorporated M ay 28, 1922. 058 Officers-^-Geo. S. Coblentz, President; Lucius Powers, Vice President; E. A. Boye, Cashier; A . B. Olson, Assistant Cashier. Directors— Geo. S. Coblentz, J. E. Burnett, S. Frankenau, W . S. Burns, Lucius Powers, W . B . Hazelton, L. P. Fleming. STATEMENT OF JUNE 30, 1923. Commercial Resources. 1373,781 43 Notes, drafts or bills of exchange, including rediscounts___________ 13 57 All other bonds, warrants and securities, including premium thereon, 9,320 10 90,723 01 10,450 00 38,754 86 31,512 87 829 83 $555,385 67 Liabilities. $50,000 00 35,000 00 5,393 48 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 332,392 13 93,788 450 1,341 35,020 28 00 75 03 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 2,000 00 $555,385 67 Interest earned, not collected, not included m resources or liabilities. $3,750 00 Savings Combined 279 REPORT OF SUPERINTENDENT OF BANKS. LASSEN INDUSTRIAL BANK. SUSANVILLE. Incorporated April 5, 1912. 559 Officers— W . G. Culbreth, President and Cashier; C. E . Lawson, Vice President; Geo. H. Taylor, G. E. Wardwell, Assistant Cashiers; O. C. Little, Assistant Cashier and Secretary; H. L. M orton, Assistant Cashier and Assistant Secretary. Directors— J. A. Pardee, R . E . Bangham, C. E . Lawson, W . G. Culbreth, D . J. Fay, G. L. Kramer. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. Bankers’ acceptances, including rediscounts...................... ............... Notes, drafts or bills of exchange, including rediscounts................... $612,600 22 $334,525 94 $947,126 16 47,500 00 47,500 00 832 05 832 05 Customers’ liability account acceptances_______________________ Liability of foreign banks and bankers’ account of acceptances____ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____________ ______ 22,249 85 70,329 96 92,579 81 101,981 59 135,883 16 5,124 80 27,864 38 30,000 00 129,845 97 165,883 16 5,124 80 130,351 20 55,565 55 24,883 19 13,989 37 155,234 39 69,554 92 16,288 71 300 00 16,588 71 $1,088,575 21 $549,392 84 $1,637,968 05 $110,000 00 18,000 00 6,097 10 $40,000 00 10,000 00 785 35 $150,000 00 28,000 00 6,882 45 7,698 08 7,698 08 Items with Federal Reserve Bank in process of collection............. . Liabilities* Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ 6,000 00 610,607 19 472,908 51 425 195,672 10 74,059 67,691 11 79 45 00 73 86 09 25,000 00 6,000 610,607 472,908 425 195,672 10 74,059 92,691 11 00 19 51 79 45 00 73 86 09 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. N o t e . — The 698 98 698 98 $1,088,575 21 $549,392 84 $1,637,968 05 $9,850 00 $6,300 00 $16,150 00 above statement includes the business of branch offices at Bieber and Fall River Mills. 280 REPORT OF SUPERINTENDENT OF BANKS. ESCALON STATE BANK. ESCALON. Incorporated June 13, 1912. 560 Officers— S. J. Irwin, President; F. J. Laffaty, Vice President; J. S. Garberson, Cashier; H. L. Morgenson, Esther Hulteen, Assistant Cashiers. Directors— S. J. Irwin, F. J. Laffaty, C. M . Carlson, Otto Peterson, J. S. Garberson. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___ ______________ __ $264,464 88 Notes, drafts or bills of exchange, including rediscounts___________ 1,031 77 15,350 CO All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults,. _ . . 11,309 33 14,248 85 3,341 15 100,860 27 22,889 38 629 09 4,777 40 Total............................. ................................... .......................... $438,902 12 Liabilities. All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills "payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $50,000 00 6,100 00 6,938 52 2,000 00 252,705 05 81,425 1,650 11,707 20,000 85 00 59 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 6,375 11 $438,902 12 Interest earned, not collected, not included in resources or liabilities. $2,000 00 Savings Combined REPORT OP SUPERINTENDENT OF BANKS. BANK OF PRINCETON. 281 PRINCETON. Incorporated April 19, 1912. 562 Officers— T. Harrington, President; F. W . Porter, Cashier, Secretary and Treasurer. Directors— T. Harrington, W . A. Yerxa, P. H. Green, E d Barham, Frank M oody, C. G. Picknell, F. W . Porter. STATEMENT OF JUNE 30, 1923. Commercial Resources. $197,766 43 833 77 All other bonds, warrants and securities, including premium thereon, 31,859 75 20,788 51 1,169 20 23,308 09 7,875 16 28 21 $283,629 12 Liabilities. $60,000 00 7,835 00 3,548 09 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 69,750 00 80,321 06 1,386 79 31,969 47 3,318 71 25,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guaraEtee of this $283,629 12 Interest earned, not collected, not included in resources or liabilities. $7,125 00 Savings Combined 282 REPORT OF SUPERINTENDENT OF BANKS. FIRST BANK OF JAMESTOWN. JAMESTOWN. Incorporated M ay 13, 1913. 566 Officers— W . E . Booker, President; G . N. Porter, Vice President; J. B. Ryan, Cashier; Chas. F. ButterDirectors— W . E . Booker, j . T . Bullock, P. Barendregt, H. S. Flanders, Edw. Martin, W . H . Newell T . L. Richards, G. N. Porter. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $65,438 00 10,851 32 All other bonds, warrants and securities, including premium thereon, 30,385 25 2,425 00 9,364 61 2,225 00 7,491 95 $128,181 13 Liabilities. $25,000 00 1,190 47 Bills 'payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 25 00 89,465 66 12,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $128,181 13 Interest earned, not collected, not included in resources or liabilities. $2,500 00 Combined 283 REPORT OP SUPERINTENDENT OP BANKS. CITIZENS STATE SAVINGS BANK. GARDENA. Incorporated July 20, 1912. 569 Officers— D . N._ Towne, President; W . H. W ood, Vice President; B. A. Waunschaff, Cashier; Roscoe Directors— D . N. Towne, W . J. Simms, W . H. W ood, Shuler Dunn, A . C. Olsen, Chas. Jessup, Geo. B. Nichols, August Cast, Walter Bodger. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. 1113,105 25 Notes, drafts or bills of exchange, including rediscounts___________ Liability of foreign banks and bankers’ account of acceptances____ 846 00 All other bonds, warrants and securities, including premium thereon, • 59,072 70 6,600 00 21,623 60 1,636 87 $202,884 42 Liabilities. $25,000 00 6,250 00 3,755 16 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,250 00 133,551 26 2,050 00 31,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 28 00 $202,884 42 Interest earned, not collected, not included in resources or liabilities. $1,560 00 Combined 284 REPORT OF SUPERINTENDENT OF BANKS. CHINO SAVINGS BANK. CHINO. Incorporated September 4, 1912. 570 Officers— Edwin Rhodes, President; O. J. Newman, Vice President; A . H. Tolle, Cashier; W alter Brant, Assistant Cashier. Directors— Edwin Rhodes, C. A. Marks, O. J. Newman, William T . Clarke, E . C. Daniels, A. H . Tolle, J. C. Reher. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $106,032 14 Liability of foreign banks and bankers’ account of acceptances___ 6,948 79 All other bonds, warrants and securities, including premium thereon, 36,595 59 3,300 00 9,276 39 $162,152 91 Liabilities. $25,000 00 6,500 00 7,047 02 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 100,608 49 7,197 40 15,800 66 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $162,152 91 Interest earned, not collected, not included in resources or liabilities. $1,325 00 Combined 285 REPORT OF SUPERINTENDENT OF RANKS. THE SOUTHERN COUNTY BANK. ANAHEIM. Incorporated September 20, 1912. 571 Officers— J. W . Phelps, President; C. Klingerman, A. Nagel, Vice Presidents; H. A. Hawley, Cashier and Secretary; James A. Fay, Treasurer; and Assistant Cashier; R . G. Klingerman, D . V. Dillard, Assist ant Cashiers. Directors— W m. Abplanalp, J. D . Cleminson, James A. Fay, Paul Frahm, H. A. Hawley, F. C. Herbert, Chas. E. Jones, C. Klingerman, A. Nagel, E. J. Nagel, J. W . Phelps, F. P. Sappington, W m . Schu macher, J. H. Sotow, H. E. Warren. STATEMENT OF JUNE 30, 1923. Commercial Resources. _ Loans and discounts, including rediscounts _ _______ . _ ____ Bankers’ acceptances, including rediscounts___ ____ _____ Notes, drafts or bills of exchange, including rediscounts_____ ___ _ Customers’ liability account acceptances____________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned . . . . . . . _ ______ All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_____ . . . _______________________ Due from Federal Reserve Bank______________ _______________ $445,738 02 Savings $242,768 13 1,793 40 Combined $688,506 15 1,793 40 34,812 39 50,940 97 85,753 36 4,985 00 3,843 00 12,002 40 2,430 37 16,987 40 6,273 37 31,914 89 7,949 33 55,809 35,938 3,757 2,000 23,894 27,988 3,757 2,000 98 73 43 48 500 00 87 06 43 48 500 00 $549,313 43 $348,006 09 $897,319 52 $70,000 00 $30,000 00 2,000 00 14,625 04 $100,000 00 2,000 00 14,625 94 25,000 00 25,000 00 Liabilities. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 3,024 00 369,592 74 237,298 77 1,510 42 22,207 32 3,024 369,592 237,298 1,510 22,207 50 35,510 86,500 00 74 77 42 32 00 33 00 50 00 35,510 33 30,000 00 56,500 00 $549,313 43 $348,006 09 $897,319 52 $3,425 00 $1,650 00 $5,075 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Other liabilities___ ____________________ . . . ---------------------- Interest earned, not collected, not included in resources or liabilities. N o t e .—The above statement includes the business of branch offices at El Monte and Buena Park. 286 REPORT OP SUPERINTENDENT OF BANKS. TEHAMA COUNTY SAVINGS BANK. CORNING. Incorporated September 12, 1912. 572 Officers— G. G. Morgan, President; J. A. Brown, Vice President; Emery A . Shook, Cashier and Secretary. Directors— G . G. Morgan, J. A . Brown, R . J. Packard, D . O. Hughes, Emery A . Shook. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts..._______ ____________ Bankers’ acceptances, including rediscounts__________ __________ Notes, drafts or bills of exchange, including rediscounts....... ........... Overdrafts__________________________________________________ Customers’ liability account acceptances________ ________ _______ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ _____________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____________ _______ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_______________________________ _______ Due from Federal Reserve Bank_________________________ ______ Due from other banks_______________________________ _________ Actual cash on hand___________________________ ______________ Exchanges for clearing house............................................................. Checks and other cash items........ .................................. .................. Items with Federal Reserve Bank in process of collection........ ......... Other resources............................................................ ...................... Totals. Liabilities. Capital paid in................................................... ................................ Surplus................ ............................................................................ All undivided profits, less expenses, interest and taxes paid............ . Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank........................ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid............................................... .............................. . Individual deposits subject to check______________ ____ _________ Savings deposits_____________________________________________ Demand certificates of deposit____________________ ____ ________ Time certificates of deposit.______________ ___________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding_________ ____ ___________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank________________ _________ Liability account acceptances executed to furnish dollar exchange... Other liabilities........... ............ .............................. ............................ Totals. Interest earned, not collected, not included in resources or liabilities. $194,101 03 " Savings $138,267 34 Combined $332,368 37 1,039 61 "1,039 61 """y.m’oo' 4,300 00 "” ll’,4i3’ 66 43,274 90 38,000 00 6,000 00 6,000 00 81,274 90 12,000 00 ’ ""68,633*39 12,525 23 1,698 33 3,950 64 " ” 70",33i"72 16,475 87 " ” l',07i"37 " " ” l’,07i’ 37 $333,758 53 $192,216 31 $525,974 54 $55,000 00 10,891 25 3,765 80 $20,000 00 2,040 00 1,743 09 $75,000 00 12,931 25 5,508 89 182,170 56 168,433 22 275 40,702 208 17,205 22,987 00 74 60 84 82 182,170 168,433 275 40,702 208 17,205 22,987 56 22 00 74 60 84 82 550 92 550 92 $333,758 53 $525,974 54 $192,216 31 287 REPORT OF SUPERINTENDENT OF BANKS. CITIZENS SAVINGS BANK OF PASADENA. PASADENA. Incorporated September 26, 1912. 673 Officers— W . H. Hubbard, President; J. W . Rogers, Vice President; M . Vilas Hubbard, Cashier and Secretary; H. D . Machin, Assistant Secretary; H. W . Lindsay, Assistant Cashier. Directors— W . H. Hubbard, E . D. Barry, M . Vilas Hubbard, John C. C oy, J. W . Rogers, W m . J. Bettingen, F. S. Hayward. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts......... ..................... ......... Bankers' acceptances, including rediscounts..--_________________ Notes, drafts or bills of exchange, including rediscounts_____ ____ _ Overdrafts________ ____ ___ ____ ___________________________ Customers’ liability account acceptances___________________ ____ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________ ____ __________________ AH other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____________ ____ _ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks___________ ____ ____________ __________ Actual cash on hand_________________________________________ Exchanges for clearing house._______ ____________ _____ ______ Checks and other cash items____ . ________________ ____ ______ Items with Federal Reserve Bank in process of collection...... .......... Other resources. Totals____ Liabilities. Capital paid in______ ____ ______ ______ ____________________ Surplus..______________________ ____________________ ______ _ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts. _. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks____ _____ _____________________________ Dividends unpaid___________________________________________ Individual deposits subject to check____________________________ Savings deposits____________________ ______ _________________ Demand certificates of deposit_________________________________ Time certificates of deposit____________ ______________________ Certified checks___ ________ ___________________ ____________ Cashiers’ checks____ ____ _____ ______ _______________ _____ _ State, county and municipal deposits...________________________ United Sthtes and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now (out standing.-____ __________________________________________ _. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ___________________ Liability account acceptances executed to furnish dollar exchange__ Other Labilities. Totals____ Interest earned, not collected, not included in resources or liabilities. $871,515 69 Combined $1,042,621 25 421 96 421 96 728,910 57 144,517 58 136,811 110,450 66,173 45,688 4,678 $1,914,136 94 19,744 '64 19,744 64 712,822 99 164,174 69 1,441,733 56 308,692 27 200,450 137,139 69,730 45,688 4,749 98 07 94 92 32 45 36 99 92 75 63,639 53 26,688 71 3,556 95 $2,109,169 27 $2,033,319 33 $4,142,488 60 $150,000 00 40,000 00 10,182 60 $150,000 00 $300,000 00 62,000 00 40,754 67 70 57 22,000 00 30,572 07 66,908 80 4,545 00 1,794,506 47 1,431,239 69 195,889 66 6,061 77 36,964 63 187,500 00 6,117 91 $2,109,169 27 66,908 4,545 1,794,506 1,431,239 80 00 47 69 195,889 6,061 36,964 187,500 6,117 66 77 63 00 91 10,000 00 10,000 00 $2,033,319 33 $4,142,488 60 288 REPORT OF SUPERINTENDENT OF BANKS. BANK OF HOPLAND. HOPLAND. Incorporated October 1, 1912. 575 Officers— H. L. Preston, President; C. E . Leek, Vice President; R . E. Shimmin, Cashier. Directors— H . L. Preston, C. E . Leek, J. W . Hiatt, J. D . Metzler, R . E . Shimmin. STATEMENT OF JUNE 30, 1923. Commercial Resources. $44,162 72 Liability of foreign banks and bankers' account of acceptances____ 7,456 77 All other bonds, warrants and securities, including premium thereon, 77,186 00 2,000 00 1,563 25 18,338 85 7,052 78 186 40 $157,946 77 Liabilities. $25,000 00 1,000 00 3,794 13 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 59,262 28 56,890 36 12,000 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $157,946 77 Interest earned, not collected, not included in resources or liabilities. $2,079 50 Savings Combined 289 REPORT OF SUPERINTENDENT OF BANKS. CALIFORNIA TRUST AND SAVINGS BANK. SACRAMENTO. Incorporated January 21, 1913. 677 Officers— W . E. Gerber, President; Geo. W . Peltier, Fred W . Kiesel, E. L. Southworth, Fred L. Martin, J. I. Brunschwiler, Vice Presidents; A . B. Carter, Cashier; Chas. S. King, F. A. Roblin, D . A. Sherwin, H. M . W eston, J. C. Havely, J. C. Wilson, Assistant Cashiers; R oy W . Blair, Trust Officer; W . G. Spilman, Assistant Trust Officer. Central Branch— J. F. Azevedo, W m . Skeels, Vice Presi dents; E. J. Rader, W . J. Kamenzind, Assistant Cashiers. lone Branch— R . H. Frost Manager; Directors— FrecTw. K fesd ?'R ob ^ T ^ D ev lin , C. J. Mathews, J. L. Nagle, H. A. Heilbron, E. L. Southworth, W . R . Fountain, W . E . Gerber, F. J. Ruhstaller, Wilbur F. George, George W . Peltier, James McGillivray, Geo. H. Cutter, E . L. Shelley. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts__ Bankers' acceptances, including rediscounts.. Notes, drafts or bills of exchange, including Savings *59,910 49 *7,660,274 78 Court Trusts Private Trusts *52,700 00 Combined *7,772,885 27 81 81 Liability of foreign banks and bankers on 41,386 73 41,386 73 All other bonds, warrants and securities, in cluding premium thereon less all offsetting Bank premises, furniture and fixtures and safe deposit vaults.................................. ........... •i50,000 00 1,518,823 33 13,071 93 1,452,871 40 2,880 00 19,121 00 5,225 00 102,726 25 200 00 306,652 23 16,472 09 872,659 16 287,965 23 679 17 89 99 3,434 99 3,524 98 752 80 28,179 58 28,932 38 24,546 00 102,726 25 Due from Federal Reserve Bank..................... Actual cash on hand........................................ Exchanges for clearing house........................... Checks and other cash items_______________ Items with Federal Reserve Bank m process of collection...................................................... Other resources.......... ..................................... 4,847 24 1,184,837 80 304,437 32 *416,071 34 *10,454,723 12 *56,459 17 *54,847 24 *10,982,100 87 Liabilities. Capital paid in_______ _________ _________ *200,000 00 *300,000 00 335,000 00 *50,000 00 $50,000 00 *600,000 00 335,000 00 4,008 84 91,406 37 4,250 32 4,847 24 104,512 77 10,887 10 338 50 Amount segregated for protection of court and All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with Dividends unpaid.......... ................................ . 110,723 73 Savings deposits.................................... ......... Certified checks............. .......... ....................... Cashiers’ checks............................................... State, county and municipal deposits.............. United States and postal savings deposits____ 9,262,638 90 845 39,259 1,849 46,787 37 13 13 15 450,000 00 11,225 60 110,723 9,262,638 845 39,259 1,849 46,787 450,000 73 90 37 13 13 15 00 290 REPORT OP SUPERINTENDENT OF BANKS. CALIFORNIA TRUST AND SAVINGS BANK. Commercial SACRAMENTO— Continued. Savings Court Trusts Private Trusts Combined Liabilities—Continued.. Lotters of credit and travelers’ checks sold for cash and now outstanding. _____________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank....... ................... .............. Liability account acceptances executed to furnish dollar exchange__________________ Deposits of money received from executors, administrators, guardians, assignees, reFund for advances to court trusts__________ Other liabilities_____ ____________________ Interest earned but not collected, not included in resources or liabilities............... ............. Trust Resources $2,208 85 $1,710 89 17,050 24 $416,071 34 $10,454,723 12 $56,459 17 $54,847 24 $10,982,100 87 $4,000 00 Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Trust investments, real property________ $73,458 12 Trust Liabilities $77,458 62 Court Trusts Personal assets received from executors, administrators, guardians, assignees, $25,200 299,544 151,947 11,809 00 67 33 34 $25,200 00 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver Private trusts, specially designated and construed as court trusts, under super- $488,501 34 N o t e . — The $2,208 85 $15,339 35 463,301 34 $488,501 34 above statement includes the business of branch offices at Eighth and J streets, Sacramento, and lone. REPORT OP SUPERINTENDENT OF BANKS. THE COMMERCIAL BANK OF DURHAM. 291 DURHAM. Incorporated November 19, 1912. 578 Officers— W . S. Hall, President; T. J. Troxel, Vice President; S. N. Graves, Cashier. Directors— W . S. Hall, T . J. Troxel, A. H . Smith, F. A . Dickenson, T . H. Mitchell, Harry Deirup, S. N. Graves. STATEMENT OF JUNE 30, 1923. Commercial Resources. $62,602 25 84 01 5,220 25 All other bonds, warrants and securities, including premium thereon, 25,436 8,314 1,380 3,500 41,829 3,321 95 35 47 00 88 88 794 00 $152,484 04 Liabilities. $25,000 00 1,000 00 3,020 15 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 85,682 45 9,308 2,944 13 507 25,000 83 33 50 03 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 7 75 $152,484 04 Interest earned, not collected, not included in resources or liabilities. $1,095 00 Savings Combined 292 REPORT OP SUPERINTENDENT OP BANKS. FIRST BANK OF HERMOSA BEACH. HERMOSA BEACH. Incorporated January 3, 1913. 579 Officers— R . E. Matteson, President; Irving H . Heilman, Vice President; G. S. Thatcher, Vice President and Cashier; R . D . Cowley, Assistant Cashier and Secretary. Directors— R . E. Matteson, G. S. Thatcher, Irving Heilman, F. L. Ryder, J. P. Luxford. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $135,482 43 $137,433 75 205 70 $272,916 18 205 70 20,000 00 7,000 00 27,000 00 35,273 68 115,972 74 18,619 92 25,650 00 53,893 60 141,622 74 21,633 12 5,202 96 5,083 19 5,611 51 26,716 31 10,814 47 All other bonds warrants and securities, including premium thereon, 37 43 37 43 200 00 200 00 $334,008 06 $199,398 37 $533,406 43 $30,000 00 5.000 00 9,448 81 $20,000 00 5,000 00 $50,000 00 10,000 00 9,448 81 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 15,000 00 15,000 00 10,725 02 3,026 00 183,614 08 141,577 86 10,014 8 35,295 31,784 18 34 73 40 10,395 51 22,400 00 10,725 3,026 183,614 141,577 02 00 08 86 20,409 8 35,295 54,184 69 34 73 40 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 91 50 25 00 116 50 $334,008 06 $199,398 37 $533,406 43 Interest earned, not collected, not included in resources or liabilities. N o t e . — The above statement includes the business of Hermosa Beach. a branch office at Second and Camino Real, 293 REPORT OF SUPERINTENDENT OF BANKS. ARCATA SAVINGS BANK. ARCATA. Incorporated February 7, 1913. 581 Officers— Wesley W . Stone, President; Sylvester Myers, Vice President; Frank H. T oob y, Cashier and Treasurer; W . C. Pritchard, Assistant Cashier and Secretary; R . L. Oak, E. L. Stromberg, Assistant Directors— Wesley W . Stone, Sylvester Myers, Frank H. T ooby, N. H. Falk, H . F. Brizard, L. C Everding, S. D . Cerini. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $481,998 00 Bankers’ acceptances, including rediscounts_____________________ 84,755 47 All other bonds, warrants and securities, including premium thereon, 396,306 76 66,746 58 30,586 95 $1,060,393 76 Liabilities. $100,000 00 9,915 33 29,589 74 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 5,000 00 915,897 69 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,060,393 76 Interest earned, not collected, not included in resources or liabilities. $3,821 45 Combined 294 REPORT OF SUPERINTENDENT OF BANKS. THE BANK OF ESPARTO. ESPARTO. Incorporated March 6, 1913. 582 Officers— M . O. W yatt, President; J. L. Stephens, Vice President; A. F. Binde, Secretary, F. W . Nissen, Cashier. Directors— M. O. W yatt, J. L. Stephens, A . F. Binde, A. H. Fredson, C. S. Mast, John E . Winter, F. W . Nissen. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers' acceptances including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers' account of acceptances____ United States securities owned________________________________ All other bonds warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items____ ________________ ____________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus________________________ __________________ __________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits----------------. ---------------------------------------------------Demand certificates of deposit_________________ _____ _________ Time certificates of deposit____________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange— Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities- $106,479 29 Savings $113,860 00 “ ¥,676 69’ 10,048 46 Combined $220,339 29 "2,676 09 19.250 20 29,298 66 ______________ 4,550 00 ______________ 12,000 00 12,000 00 4,550 00 3,536 17 14,316 65 11,628 19 $136,646 37 $298,123 59 $20,000 00 $7,700 00 __________ 10,000 00 375 20 ______________ $27,700 00 10,000 00 375 20 14,316 65 8,092 02 3,314 71 $161,477 22 3,314 71 16,500 00 16,500 00 104,946 37 95,059 87 104,946 37 29,531 15 14,000 00 14,000 00 $161,477 22 $136,646 37 $298,123 59 $5,000 00 $4,000 00 $9,000 00 95,059 87 29,531 15 11 00 1 1 00 295 REPORT OF SUPERINTENDENT OF BANKS. AMADOR VALLEY SAVINGS BANK. PLEASANTON. Incorporated March 1, 1913. 583 Officers— H. P. Mohr, President; A . B. Pickard, Vice President; Claude Smallwood, Cashier; J. C. Mendonca, Assistant Cashier. Directors— H. P. Mohr, A. B. Pickard, D . Devany, Henry Reimers, M . Koopmann, Randolph Apperson. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Resources. 1428,654 61 10,026 43 All other bonds, warrants and securities, including premium thereon, 86,263 44 6,234 06 7,000 00 15,274 93 4,217 95 1557,671 42 Liabilities. $50,000 00 10,000 00 300 55 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ 2,004 00 449,866 87 45,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Total....... . ............ Interest earned, not collected, not included in resources or liabilities. $557,671 42 $4,080 00 Combined 296 REPORT OF SUPERINTENDENT OF BANKS. FARMERS AND MERCHANTS BANK OF COMPTON. COMPTON. Incorporated March 20, 1913. 584 Officers— W . Simpson, President; H. J. Mayo, Vice President; A. R . Titus, Cashier; A . O. Bayless, Assistant Cashier; Percy E. Wile, Assistant Cashier of Lynwood Branch. Directors— A. R . Titus, Malcolm Crowe, F. L. W alton, H. E. Reed, A. L. Pachmayre, H. J. M ayo, L. Daetweiler, J. V. Shepard, J. O. M cDonald, W . Simpson, E . T . Sherer. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. $181,844 30 $311,434 65 Bankers’ acceptances, including rediscounts . . . _ .. ________ Notes, drafts or bills of exchange, including rediscounts... _ _ __ 77 42 77 42 Customers’ liability account acceptances...... ........................ ___ Liability of foreign banks and bankers’ account of acceptances. _ _ All other bonds, warrants and securities, including premium thereon. ...... ........ _ .. less all offsetting bond adjustment accounts Bank premises, furniture and fixtures and safe deposit vaults. _____ Due from Federal Reserve Bank____________ . . . ... 18,119 19 6,985 30 25,104 49 67,624 21 19,662 62 44,109 12 11,400 00 111,733 33 31,062 62 47,007 31 18,583 15 9,000 00 22,516 86 3,082 25 9,000 00 69,524 17 21,665 40 _ _____ Exchanges for clearing house._____ ________________ _ 1,865 24 Items with Federal Reserve Bank in process of collection. Liabilities. Capital paid in____ _____ ___________ _______ Surplus .. ____ _ . . __ _ . . . ___ . $493,278 95 1,865 24 ______ ___ . . . . ___ . $354,783 44 $408,528 18 $763,311 62 $25,000 00 2,500 00 8,922 16 $25,000 00 10,000 00 $50,000 00 12,500 00 8,922 16 Bills payable with Federal Reserve Bank, ether than rediscounts. Bills payable other than with Federal Reserve Ear.k, including all obligations representing money borrowed, other than rediscounts. 278,711 73 346,528 18 278,711 73 346,528 18 11,400 00 4,500 66 15,900 00 4,049 55 24,200 00 22,500 00 4,049 55 46,700 00 _________ _______ $354,783 44 $408,528 18 $763,311 62 Interest earned, not collected, not included in resources or liabilities. $830 40 $1,345 55 $2,175 95 State, county and municipal deposits.. __ . .. . . . . .. Letters of credit and travelers’ checks sold for cash ar.d now outAcceptances executed by or for account of or under guarantee cf this Totals________ ________ ____ ____ N o t e . — The above statement includes the business of a branch office at Lynwood. 297 REPORT OF SUPERINTENDENT OF B A N K S. LE GRAND BANK. LE GRAND. Incorporated April 1, 1913. 585 Officers—E . T. Cunningham, President; R . C. Burchell, Vice President; P. Carmean, Cashier and Sec retary. Directors— E. T. Cunningham, R . C. Burchell, P. Carmean, R . A. Carr, Leslie Kahl, F. A. Bondshu. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___ - _____________________________________________ Oostomers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____ ________________ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank________ ._. ______________ Due from other banks____________________ Actual cash on hand_______________________ ________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_________________________ _________________ Totals. Liauilitien. Capital paid in________ ___________________ __ _____ Surplus-___________________________________ - ----- ------ -----All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including ali obligations representing money borrowed, ether than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts ether than with Federal Reserve Bank___ Deposits due to banks_______________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check___________________________ Savings deposits__________ . ______________ __________________ Demand certificates of deposit_____________ __________________ Time certificates of deposit________________ __________________ Certified checks_____________________________________________ Cashiers’ checks________________ _____ ______________________ State, county and municipal deposits----------------------------------------United States and postal savings deposits_________________ _ . . . Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities___________■__________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $140,564 60 Savings $81,280 00 Combined $221,844 60 328 77 328 77 3,165 11 3,165 11 17,564 23 8,261 51 275 36 1,690 42 2,131 31 19,254 65 10,392 82 275 36 $170,159 58 $85,101 73 $255,261 31 $20,000 00 $5,000 00 3,300 00 $25,000 00 16,500 00 3,131 55 13,200 00 3,131 55 113,128 03 76,801 73 20,700 00 20,700 00 $170,159 58 113,128 03 76 801 73 $85,101 73 $255,261 31 298 REPORT OF SUPERINTENDENT OF BANKS. FARMERS AND MERCHANTS BANK OF BURBANK. BURBANK. Incorporated March 27, 1913. 586 Officers— A. Sence, President; F. F. Scribner, C. W . Anderson, F. A. Halburg, Vice Presidents; A . G. Graham, Cashier; E . M . Crane, Assistant Cashier. Directors— A. Sence, F. F. Scribner, C. W . Anderson, F. A . Halburg, H. S. Sprinkle, Henry Story, J. C. Crawford. ST A T E M E N T O F JU N E 30, 1923. Commercial Resources. Loans and discounts, including rediscounts-. - - .......................... - All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____ _ ____ Bank premises, furniture and fixtures and safe deposit vaults.. - _ Due from Federal Reserve Bank-----------------------------------------------Due from other banks_____________ ................. - $168,472 47 Savings $133,900 00 Combined $302,372 47 242 51 242 51 60,021 97 60,021 97 33,074 93 16,190 00 33,074 93 16,190 00 30,091 81 106,202 29 8,496 14 4,300 00 2,050 24 1,102 83 2,571 20 34,391 81 108,252 53 9,598 97 2,571 20 $425,363 32 $141,353 07 $566,716 39 $40,000 00 5,000 00 1,385 03 $10,000 00 3,000 00 $50,000 00 8,000 00 1,385 03 Liabilities. All undivided profits, less expenses, interest and taxes paid... Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts_ 310,892 22 128,353 07 310,892 22 128,353 07 9,887 00 9,887 00 2,449 07 55,750 00 2,449 07 55,750 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. $425,363 32 $141,353 07 $566,716 39 $1,200 40 $386 42 $1,586 82 299 REPORT OP SUPERINTENDENT OF BANKS. BANK OF LOOMIS. LOOMIS. Incorporated March 27, 1913. 587 Officers,— Jas. J. Brennan, President; S. C. Day, J. J. Callison, Vice Presidents; E. D. Dunton, Cashier; F. C. Bock, Assistant Cashier. Directors— Jas. J. Brennan, J. L. Nagle, S. C. Day, H. N. Hansen, J. J. Callison, E. F. Eckhardt, E . L Rippey. S T A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loins and discounts, including rediscounts._ . . . . . . ............... Bankers’ acceptances, including rediscounts _ ........ .................. Notes, drafts or bills of exchange, including rediscounts___ ._ _ 1161,906 79 Savings $161,950 00 Combined $323,856 79 77 91 77 91 1,577 50 1,577 50 All ether bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts. . . . . . . . . . . .. Bank premises, furniture and fixtures and safe deposit vaults.. . . Other real estate owned .. . .... ______ . . . . . . 59,105 08 17,810 89 216,440 14 275,545 22 17,810 89 Due from other banks.______ ____ . _______ . . . Actual cash on hand__ . . . ... . . . ____ 23,953 66 23,191 54 8,587 66 8,008 98 32,541 32 31,200 52 .. .... 3 89 3 89 $287,627 26 $394,986 78 $682,614 04 $63,000 00 7,500 00 5,659 16 $37,000 00 7,500 00 7,215 92 $100,000 00 15,000 00 12,875 08 343,270 86 157,886 59 343,270 86 Liabilities. All undivided profits, less expenses, interest and taxes paid________ Bills payable other than with Federal Reserve Bank, including al! obligations representing money borrowed, other than rediscounts. 157,886 59 370 13 370 13 23,211 38 30,000 00 23,211 38 30,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $287,627 26 Interest earned, not collected, not included in resources or liabilities. $394,986 78 $682,614 04 300 REPORT OF SUPERINTENDENT OF BANKS. GLENDALE SAVINGS BANK. GLENDALE. Incorporated April 28, 1913. 589 Officers— W . S. Perrin, President; C. E. W etmore, F. L. Thompson, Vice Presidents; H. E Rrancy, Cashier. Directors— A . W . Teel, David Francy, A. G . Cornwell, F. L. Thompson, C. E . W etmore, H. E. Francy, W . S. Perrin. STATEMENT OF JUNE 30, 1923. Commercial Savings Resources. $651,146 50 Notes, drafts or bills of exchange, including rediscounts__________ 74,015 48 All other bonds, warrants and securities, including premium thereon. 30,522 21 10,300 00 139,928 06 18,825 12 4,488 68 $929,226 05 Liabilities. $50,000 00 12,500 00 1,000 00 Rills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 785,507 31 28,129 75 52,088 99 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $929,226 05 Interest earned, not collected, not included in resources or liabilities. L . . ..................... 1 $5,000 00 Combined REPORT OF S U P E R IN T E N D E N T OF SANTA YNEZ VALLEY BANK. 301 BAN KS. SOLVANG. Incorporated May S, 1913. 590 Officers—P. P. Hornsyld, President; P. B. Montanaro, Vice President; Harald Harkson, Cashier, Secre tary and Treasurer; Soren Madsen, Assistant Cashier. Directors—P. P. Hornsyld, P. B. Montanaro, Harald Harkson, Jas. D. Lowsley, A. M. Boyd, J. T. Torrence, Marcus Nielson. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Leans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts______________________________________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ ____ ____ _______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned_______________ ____ _______________ Due from Federal Reserve Bank____________________________ Due from other banks_____________________________________ Actual cash on hand______________________________________ Exchanges for clearing house_______________________________ Checks and other cash items_______________________________ Items with Federal Reserve Bank in process of collection________ Other resources_____________________________________ ____ Totals. $140,419 58 $44,310 00 271 83 $184,729 58 271 83 12,965 00 12,965 00 22,369 35 10,964 95 22,369 35 10,964 95 6,000 00 9,966 31 5,476 53 ________ 2,655 15 1,315 59 57 00 6,000 00 12,621 46 6,792 12 57 00 $208,490 55 $48,280 74 $256,771 29 $20,000 00 $5,000 00 $25,000 00 7,500 00 2,814 18 L iabilities . Capital paid in__________________________________________ Surplus_________________________________________________ Ajl undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including a!, obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks____________________________________ Dividends unpaid________________________________________ Individual deposits subject to check_________________________ Savings deposits_________________________________________ Demand certificates of deposit________ ____ _________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks_________________________________________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_________________________________ ________ Totals. Interest earned, net collected, net included in resources or liabilities. 7,500 00 2,129 61 684 57 15,000 00 15,000 00 102,084 91 261 43,770 50 1,494 16,200 00 11 00 92 00 42,596 17 102,084 91 42,596 17 261 00 43,770 11 50 00 1,494 92 16,200 00 $208,490 55 $48,280 74 $256,771 29 $1,894 11 $568 52 $2,462 63 302 REPORT OF SU PERIN TEN DEN T OF B A N K S . BANK OF DAVIS. DAVIS. Incorporated May 8, 1913. 591 Officers—R. W. Wiese, President; G. J. Haussler, Vice President; F. P. Wray, Cashier; Wilson Kleespie, Directors—R. W. Wiese, F. P. Wray, J. B. Anderson, G. J. Haussler, F. W. Palmer, J. W. Campbell, Chas. C. Snyder. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts------------- ------------- .. Notes, drafts or bills of exchange, including rediscounts__________ 0 /erdrafts---- . . ----------------- ---------------- ------------- ------------Customers’ liability account acceptances____ ______ ___________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned----- . . . . . . ---------------- _.. _........ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________________ Bank premises, furniture aDd fixtures and safe deposit vaults_____ Other real estate owned_________________ _______ _______ ___ Due from Federal Reserve Bank............... .................................. Due from other banks_____________________ ______ . ____ ___ Actual cash on hand---------------------------- ----------------------------Exchanges for clearing house---- ------ -----------------------------------Checks ard other cash items____ _______________ ____________ Items with Federal Reserve Bank in process of collection________ Other resources_____________________ _____ _ .____ _________ Totals. $173,643 25 $65,161 35 963 86 40,374 00 22,667 11 $238,804 60 963 86 52,597 50 1,959 95 92,971 50 24,627 06 12,144 19 3,511 63 13,276 74 4,143 90 1,357 57 _............ ......... 15,655 82 17,420 64 1,357 57 13,817 50 13,817 50 $278,244 22 $127,374 33 $405,618 55 $ 20,000 00 $5,000 00 13,500 00 86 97 $25,000 00 29,000 00 8,574 39 L iauilitiek. Capital paid in_______________________________ ____ ______ Surplus______________________ _________________ _________ All undivided profits, less expenses, interest and taxes pajd_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_____________________________________ Dividends unpaid________________________________________ Individual deposits subject to check___ ___ ____ ______ _______ Savings deposits_________ . ----- ------------- --------------- ------ ----Demand certificates of deposit------------ ------ . ------ -----------------Time certificates of deposit_________________ ______ _________ Certified checks__________________________________________ Cashiers’ checks__________ _____ — ------ --------------------------State, county and municipal deposits..-_______ ______________ United States and postal savings deposits_______ ______ _______ Letters of credit and travelers’ checks sold for cash and now outstanding______________________________ ______________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank____ ______ _____ ______ Liability account acceptances executed to furnish dollar exchange... Other liabilities---------------------- ------------ --------------- ----- ------ Totals. Interest earned, net collected, not included in resources or liabilities. 15,500 00 8,487 42 15,000 00 15,000 00 1,003 50 140,194 40 50 00 62,968 90 40 00 1,003 50 140,194 40 108,787 36 50 00 62,968 90 40 00 15,000 00 15,000 00 108,787 36 $278,244 22 $127,374 33 $405,618 55 $3,000 00 $2,000 00 $5,000 00 303 REPORT OF SUPERINTENDENT OF B A N K S. THE BANK OF CORNING. CORNING. Incorporated July 9, 1913. 593 Officers—J. LeRoy Donnovan, President; C. D. Hill, Vice President and Cashier; L. L. Million, Assistant Cashier. Directors—J. LeRoy Donnovan, W. N. Woodson, George A. Hoag, C. W. Million, John Saldubehere. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts____. _________________________________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ 7- - - ----- ; ______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____ . . . . ........ ........ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned_____________________________ _____ _ Due from Federal Reserve Bank____________________________ Due from other banks_____________________________________ Actual cash on hand____________________________ __________ Exchanges for clearing house_______________________________ Checks and other cash items____ . ______________ : ---------------Items with Federal Reserve Bank in process of collection________ Other resources________________________ _______________ Totals $192,562 06 $126,534 98 $319,097 04 476 89 476 89 80,500 00 9,850 00 90,350 66 40,238 29 78,763 50 119,001 79 2,000 00 2,000 00 49,087 24 19,545 49 10,989 82 6,064 96 60,677 66 $232,203 26 $620,363 97 3,750 74 3,750 74 $388,160 71 25,610 45 L iabilities. Capital paid in__________________________________________ Surplus______________________ ; ________________ _________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts. __ Bills payable ether than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks-------------------------------------------------------Dividends unpaid________________________________________ Individual deposits subject to check________ ___________ _ Savings deposits_________________________________________ Demand certificates of deposit____________ ________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks_________________________________________ State, county and municipal deposits________________________ Uniteid States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing_____________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ _________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities__________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $50,000 00 6,000 00 3,145 30 $ 20,000 00 1,000 00 1,959 94 237,247 60 209,243 32 8,367 99 30,515 53 $70,000 00 7,000 00 5,105 24 237,247 201.243 8,367 30,515 60 32 99 53 2,884 29 50,000 00 2,884 29 50,000 00 $388,160 71 $232,203 26 $620,363 97 $4,000 00 $3,500 00 $7,500 00 304 REPORT OE SU PERIN TEN DEN T OP BAN KS. NOVATO BANK. NOVATO. Incorporated July 31, 1913. 694 Officers—Jas. B. Burdell, President; Herman Rudolff, Vice President; G. D. Morrison, Cashier, Treasurer and Secretary. Directors—Jas. B. Burdell, Herman Rudolff, M. T. Freitas, G. D. Morrison, A. D. Scott, F. J. Silva, D. J. Ryan, D. Grossi, Jas. B. Burdell, Jr. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts__________ _____ _____ _____ ___________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ ________________ __________ All other bonds, warrants and securities, including premium thereon less all offsetting bond adjustment accounts_________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned_______________________ ____ _______ Due from Federal Reserve Eank____________________________ Due from ether banks_____________________________________ Actual cash on hand______________________________________ Exchanges for clearing house_______________________________ Checks and other cash items______________ ________________ Items with Federal Reserve Eank in process of collection________ Other resources__ _______________________________________ Totals. $65,259 00 $130,820 00 $196,079 00 19,470 00 1,500 00 43,857 00 63,327 00 1,500 00 46,838 29 9,670 67 6,164 63 4,043 49 53,002 92 13,714 16 $142,737 96 $184,885 12 $327,623 08 $15,000 00 1,500 00 3,039 40 $10,000 00 $25,000 00 6,500 00 3,039 40 L iabilities. Capital paid in__________________________________________ Surplus_________________________________________________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, ether than rediscounts. _. Bills payable ether than with Federal Reserve Eank, including ali obligations representing money borrowed, ether than redisecunts. Liabiiities for rediscount with Federal Reserve Eank____________ Liabilities for rediscounts ether than with Federal Reserve Bank__ Deposits due to banks_____________________________________ Dividends unpaid________________________________________ Individual deposits subject to check_________________________ Savings deposits_________ . _______________________________ Demand certificates of deposit______________________________ Time certificates of deposit________ ,________________________ Certified checks__________________________________________ Cashiers’ checks_________________________________________ State, county and municipal deposits________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing_____________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ______ __________ Liability account acceptances executed to furnish dollar exchange... Other liabilities________ _________________________________ Tctals. Interest earned, not collected, net included in resources cr liabilities. 5,000 00 1,000 00 108,153 76 1,700 21 75 00 1,000 00 154,885 12 1,069 59 108,153 154,885 1,700 75 76 12 21 00 15,000 00 1,069 59 15,000 00 $142,737 96 $184,885 12 $327,623 08 $1,255 00 $2,595 00 $3,850 00 11,200 00 11,200 00 REPORT OF S U P E R IN T E N D E N T BANK OF ALEX. BROWN. OF 305 BAN KS. WALNUT GROVE. Incorporated July 3, 1913. 595 Officers—John S. Brown, President; Arthur A. Brown, Vice President; A. C. Schumacher, Cashier; S. B. Brown, Assistant Cashier. Directors—John S. Brown, K. H. Brown, Arthur A. Brown, A. F. Brown, S. B. Brown. STATEMENT OF JUNE 30, 1923. Commercial Savings Cembined R esources. $304,582 62 Loans and discounts, including rediscounts .. _ _. . $151,593 00 $456,175 62 9,799 30 9,799 30 543 09 543 09 58,000 00 116,836 47 174,836 47 Bank premises, furniture and fixtures and safe deposit vaults_____ 117,707 22 1,950 40 325,982 73 15.747 28 443,689 95 17,697 68 Due from other banks________________ . _ ___- . _ _. . Actual cash on hand. ____________________ ____________ _ 541,268 05 67,421 58 99,648 75 40,805 84 640,916 80 108,227 42 AU other bonds, warrants and securities, including premium thereon, 534 68 534 68 22 00 Totals_____ _______ . ______ . . 22 00 $1,092,029 64 $760,413 37 $1,852,443 01 $68,000 00 37,000 00 21,279 92 $57,000 00 28,000 00 $125,000 00 65,000 00 21,279 92 L iabilities. Capital paid in. ... . . . ______ _ _________ Bills payable other than with Federal Reserve Eank, including a! obligations representing money borrowed, other than rediscounts. 830,711 00 Savingsdeposits............... ........... ....... . . . Cashiers’ checks.. . ............... ...... ... 675,413 37 39,167 52,388 13 3,469 40,000 24 25 38 85 00 830,711 675,413 39,167 52,388 13 3,469 40,000 00 37 24 25 38 85 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals _ _. ............ ............... Interest earned, not collected, not included in resources or liabilities. 20 - ■2693 $1,092,029 64 $760,413 37 $1,852,443 01 306 REPORT OF S U P E R IN T E N D E N T OF BAN KS. SECURITY COMMERCIAL AND SAVINGS BANK OF SAN DIEGO. SAN DIEGO. Incorporated August 14, 1913. 596 Officers—W. S. Dorland, President; J. W. Donohue, Vice President; O. E. Darnall, Secretary and Cashier; C. C. Dorland, P. C. Kelley, Assistant Cashiers. Directors—W. S. Dorland, J. W. Donohue, O. E. Darnall, W. K. Prudden, Ray M. Harris, Gordon Gray, C. C. Dorland. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Bankers’ acceptances, including rediscounts____.. _____ _____ $421,761 12 $739,946 63 10,754 63 $1,161,707 75 10,754 63 110,306 25 120,481 00 230,787 25 310,879 89 100,665 99 12,439 10 279,442 50 100,000 00 19,447 57 590,322 39 200,665 99 31,886 67 All other bonds, warrants and securities, including premium thereon, 45,233 49,835 15,971 5,800 47 70 78 03 32,767 15 1,365 31 337 16 809 71 45,233 82,602 17,337 6,137 47 85 09 19 809 71 $1,084,457 67 $1,293,787 32 $2,378,244 99 $125,000 00 27,500 00 18,072 23 $125,000 00 25,000 00 22,662 38 $250,000 00 52,500 00 40,734 61 L iadilities. Bills payable other than with Federal Reserve Bank, including al. obligations representing money borrowed, other than rediscounts. 6,250 00 691,462 53 State, county and municipal deposits.. _____ _ _______ . .. 15,600 89 85,022 55 770 00 20,779 47 94,000 00 106,000 00 6,250 00 691,462 53 1,015,124 94 15,600 89 85,022 55 770 00 20,779 47 200,000 00 $1,084,457 67 $1,293,787 32 $2,378,244 99 $5,000 00 $12,500 00 $17,500 00 1,015,124 94 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, net collected, not included in resources or liabilities. REPORT OF S U P E R IN T E N D E N T BANK OF GUSTINE. OF 307 BAN KS. GDSTINE. Incorporated September 13, 1913. 598 Officers—J. Leroy Nickel, President; J. F. Clyne, Vice President; Jas. C. Austin, Secretary and Cashier; E. J. Goldenberger, R. I. Vincent, Assistant Cashiers. Directors—J. Leroy Nickel, J. Leroy Nickel, Jr., J. F. Clyne, D. T. Haley, W. E. Bunker, R. F. Kerr, M. T. Cunha, M. M. Silva, Jas. C. Austin. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts____. _________________________________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned______________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned___________________________________ Due from Federal Reserve Bank____________________________ Due from other banks_____________________________________ Actual cash on hand______________________________________ Exchanges for clearing house_______________________________ Checks and other cash items_______________________________ Items with Federal Reserve Bank in process of collection________ Other resources__________________________________________ Totals. $270,730 46 $238,681 09 $509,411 55 1,586 84 1,586 84 50,177 60 50,177 60 8,910 34 13,345 71 8,910 34 13,345 71 42,182 02 20,611 84 877 03 9,133 47 9,977 45 51,315 49 30,589 29 877 03 $395,076 13 $271,137 72 $666,213 85 $75,000 00 $25,000 00 $100,000 00 20,000 00 10,000 00 L iauilitiek. Capital paid in__________________________________________ Surplus.-.______________________________________________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts- - _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks____________________________________ Dividends unpaid________________________________________ Individual deposits subject to check______________ ____ ______ Savings deposits___________________ ______ ______ ______ __ _ Demand certificates of deposit______________________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks_________________________________________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities__________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 11,413 58 3,868 53 55,000 00 55,000 00 7 00 174,806 60 232,269 19 286 291 8,363 49,908 30,000 00 15,282 11 00 05 43 47 7 00 174,806 60 232,269 19 286 291 8,363 49,908 00 05 43 47 $395,076 13 $271,137 72 $666,213 85 $4,000 00 $2,000 00 $6,000 00 308 REPORT OF SU PERIN TEN DEN T OF B A N K S . IMPERIAL VALLEY BANK. BRAWLEY. Incorporated June 13, 1913. 600 Officers—W. T. Dunn, Chairman of the Board; W. B. Ccberly, President; W. E. Walters, Vice President and Cashier; A. F. Crowell, Jr., Secretary; W. L. Garrett, Assistant Manager; R. C. Lee, Fay Barnett, A. F. Crowell, C. A. Jacobsen, Glenn D. Walker, Assistant Cashiers; H. J. Ingram, C. W. Hinderks, F. C. Sanders, Branch Managers; F. L. Mallory, Auditor. Directors—W. T. Dunn, W. B. Coberly, W. E. Walters, C. F. Stern, W. J. Doran, W. H. Best, G. L. Marsh, R. A. Walker, E. C. Pound. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts------------------------------ $1,372,453 40 $154,451 38 5,211 86 $1,526,904 78 5,211 86 5,100 00 5,100 00 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults_____ 65,005 118,159 183,221 129,467 197,506 73,123 18.490 15.490 11 85 97 59 45 02 11 79 25,000 00 27,954 38 39,131 73 11 85 97 97 18 02 11 79 78,540 67 78,540 67 $2,261,770 82 65,005 143,159 183,221 157,421 236,638 73,123 18.490 15.490 $246,537 49 $2,508,308 31 L iabilities . $275,000 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $25,000 00 $300,000 00 8,300 57 8,300 57 130,221 60 92,605 00 130,221 60 92,605 00 1,535,700 70 2,145 85,666 307 48,912 75,673 520 221,537 49 08 65 67 94 25 56 1,535,700 70 221,537 49 2,145 08 85,666 65 307 67 48,912 94 75,673 25 520 56 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 6,716 80 6,716 80 Interest earned, not collected, not included in resources or liabilities. $2,261,770 82 $246,537 49 $2,508,308 31 $20,000 00 $10,000 00 $30,000 00 N o t e .—The above statement includes the business of branch offices at Calipatria and Westmoreland. REPORT OP S U P E R IN T E N D E N T FIRST BANK OF LIVINGSTON. OF 309 BAN KS. LIVINGSTON. 601 In corporated N o v e m b er 1, 1913. Officers—G. H. Winton, President; F. E. Crowell, W. J. Grady, Vice Presidents; D. Caig, Jr., Cashier, Directors—G. H. Winton, F. E. Crowell, W. J. Grady, D. Caig, Jr., D. K. Stoddard, S. R. Swan, Chas. A. Ottmann. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts__________________________________________ ___ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned______________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned_______________________ ____________ Due from Federal Reserve Bank____________________________ Due from other banks________________ _____________ Actual cash on hand______________________ - _____________ Exchanges for clearing house_______________________________ Checks and other cash items_______________________________ Items with Federal Reserve Bank in process of collection________ Other resources__________________________________________ Totals. $221,874 10 $78,133 17 300 09 36,167 64 15,137 25 21,085 50 12,814 04 1,943 59 $300,007 27 300 09 1,276 00 36,167 64 16,413 25 1,743 22 1,771 25 _________ ________ 22,828 72 14,585 29 1,943 59 $311,966 93 $82,923 64 $394,890 57 $55,000 00 $10,000 00 1,000 00 $65,000 00 2,644 72 2,644 72 L iahilitiks. Capital paid in__________________________________________ Surplus--------------------------------- --------------------------------------All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscountsLiabiljties for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks_____________________________________ Dividends unpaid------------------------------ -----------------------------Individual deposits subject to check_________________________ Savings deposits-------------- --------------------------------------- -------Demand certificates of deposit______________________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks_____ ____________________________________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange- __ Other liabilities__________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities 1,000 00 317 411 317 41 54,000 00 54,000 00 156,106 93 71,923 64 1,170 25 2,061 29,000 80 00 09 00 156,106 93 71,923 64 1,170 25 2,061 29,000 14,285 70 80 00 09 00 14,285 70 $311,966 93 $82,923 64 $394,890 57 $2,200 00 $625 00 $2,825 00 310 REPORT OP SUPERIN TEN DEN T OP B A N K S . UNION TRUST COMPANY OF SAN DIEGO. SAN DIEGO. Incorporated November 26, 1913. 604 Officers—John F. Forward, Sr., President; C. H. English, Vice President and Trust Officer; A. H. Sweet, Vice President; James D. Forward, Secretary and Treasurer. Directors—John F. Forward, Sr., C. H. English, A. H. Sweet, James D. Forward, M. F. Heller. STATEMENT OF JUNE 30, 1923. Commercial R enoubces. Loans and discounts, including rediscounts__ Savings Court Trusts Private Trusts Combined $49,500 00 $46,000 00 $95,500 00 10,534 90 10,534 90 26,766 58 28,266 58 1,149 00 1,149 00 2,847 15 50 00 2,847 15 50 00 150 00 146 33 150 00 146 33 $51,000 00 $87,643 9£ $138,643 96 $50,000 00 $50,000 00 9,875 00 $100,000 00 9,875 00 Notes, drafts or bills of exchange, including Customers’ liability account acceptances____ Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting Bank premises, furniture and fixtures and safe 1,500 00 ........................... Actual ........ cash on hand. Exchanges for clearing house..................... Items with Federal Reserve Bank in process of collection.................... ............................. Advances to court trusts.............................. ......... .................................. Other resources Totals.................................................. Liabilities. Surplus.... ............................ ....................... Amount segregated for protection of court and private trusts, national banks only_______ All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank other than rediscounts................ .............. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed other than rediscounts___ Liabilities for rediscounts with Federal Reserve 1,000 00 27,709 04 28,709 04 Liabilities for rediscounts other than with Federal Reserve Bank............. ...... ......... Deposits due to banks................................ . Individual deposits subject to check............. Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, reOther liabilities............................................ 59 92 59 92 Totals.............. ................................... $51,000 00 $87,643 96 $138,643 96 Interest earned but not collected, not included REPORT OF SUPERINTENDENT OF B A N K S. UNION TRUST COMPANY OF SAN DIEGO. T rust R esources Personal assets received from executors, ad ministrators, guardians, assignees, receiv ers or trustees— ................................. Trust investments, personal property........ Trust investments, real property.............. Due from banks— ......... ........................ Cash on hand—....... ........._.................... Total........................... ................. . Court Trusts 311 SAN DIEGO—Continued. T rust L iabilities Court Trusts Personal assets received from executors, administrators, guardians, assignees, 814,000 00 5,212 00 44,750 00 40,925 98 Trusts held" in capacity of executor, ad ministrator, guardian, assignee, receiver $14,000 00 90,887 98 Private trusts, specially designated and construed as court trusts, under super$104,887 98 $104,887 98 312 REPORT OF SUPERINTENDENT OF B A N K S . PEOPLES SAVINGS AND COMMERCIAL BANK. CHICO. Incorporated April 22, 1914. 608 Officers—J. F. Morehead, President; J. A. Bennett, First Vice President; Lee Richardson, Second Vice President; H. S. Moir, Cashier; E. A. Opsal, Assistant Cashier. Directors—J. F. Morehead, J. A. Bennett, Lee Richardson, C. B. Swain, A. H. Smith, Duncan McRae, A. H. Mahon, Jesse Bennett, J. H. Richardson. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. $119,567 82 $241,615 51 186 07 All ether bonds, warrants and securities, including premium thereon, 186 07 25,963 62 29,250 34 110,593 79 8,205 49 239,476 92 13,654 62 16,058 16 8,397 17 $361,183 33 993 91 16,000 00 2,434 49 234 78 55,213 96 350,070 8,205 993 29,654 16,058 10,831 71 49 91 62 16 66 234 78 $302,861 52 $529,771 17 $832,632 69 $50,000 00 3,500 00 4,232 86 $50,000 00 4,000 00 898 87 $100,000 00 7,500 00 5,131 73 L iauilitiek. All undivided profits, less expenses, interest and taxes paid __ Bills payable other than with Federal Reserve Bank, including al obligations representing money borrowed, other than rediscounts. 10,000 00 10,000 00 185,132 51 2,462 900 427 1,084 45,000 43 00 92 91 00 474,872 30 185,132 474,872 2,462 900 427 1,084 45,000 51 30 43 00 92 91 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 120 89 Totals_______ _ ................... ....... Interest earned, not collected, not included in resources or liabilities. 120 89 $302,861 52 $529,771 17 $832,632 69 $823 96 $1,465 23 $2,289 19 313 REPORT OP SU PERINTENDENT OP B A N K S. MARINE TRUST AND SAVINGS BANK. LONG BEACH. Incorporated April 21, 1914. 609 Officers—E. J. Wightman, President; Irving H. Heilman, Vice President and Treasurer; Julius Blum, Vice President; Max R. Wallace, Cashier and Secretary; J. S. McKnight, Trust Officer; Louis Murdock, A. 0 . Sperry, George V. H. Brown, Assistant Cashiers; Edwin W. Taylor, Assistant Secretary. Directors—Julius Blum, Irving H. Heilman, Geo. L. Hoodenpyl, Claude C. Lewis, Charles Malcom, S. M. Swartz, Max R. Wallace, E. J. Wightman. STATEMENT OF JUNE 30, 1923. Commercial Savings Coirt. Trusts Private Trusts Combined R esources. Loans and discounts, including rediscounts__ $1,691,740 64 $1,037,456 85 Bankers’ acceptances, including rediscounts... Notes, drafts or bills of exchange, including 5,000 00 1,026 77 Customers’ liability account acceptances___ Liability of foreign banks and bankers on account of acceptances________ _______ _ United States securities owned____________ 895 86 115,191 80 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 114,314 51 237,129 30 $57,984 40 $53,132 29 Bank premises, furniture and fixtures and safe 172,250 00 152,477 58 Other real estate owned_________________ Due from Federal Reserve Bank__________ 112,323 13 Due from other banks.................................. 430 71 98,025 01 93,881 08 Actual cash on hand............. ..................... 50 00 91,350 92 57,221 68 Exchanges for clearing house_______ ______ 85,667 74 Checks and other cash items_________ ____ 2,766 45 200 79 Items with Federal Reserve Bank in process of collection............................ ..................... Advances to court trusts._____ ___________ 15 00 135 06 200 00 $2,729,197 49 $2,370,561 03 $1,698,559 08 $57,984 40 $53,763 06 $4,180,867 57 $140,000 00 $50,000 00 $50,000 00 35,000 00 $450 000 00 79,000 00 5,000 00 1,026 77 116,087 66 462,560 50 324,727 58 112,323 192,336 148,622 85,667 2,967 13 80 60 74 24 15 00 335 06 Liabilities. Amount segregated for protection of court and private trusts, national banks only_______ All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank other than rediscounts_________________ Bills payable other tnan with Federal Reserve Bank including all obligations representing money borrowed otter than rediscounts___ Liabilities for rediscounts with Federal Reserve Bank______________ ______________ _ Liabilities for rediscounts other than with Deposits due to banks___________________ Individual deposits subject to check.............. Demand certificates of deposit____________ Time certificates of deposit.... ...................... Certified checks........................................... United States and postal savings deposits___ Letters of credit and travelers’ checks sold for cash and now outstanding......... .......... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........ ................ ............. Liability account acceptances executed to furnish dollar exchange....................... ...... Deposits of money received from executors, administrators, guardians, assignees, re ceivers or trustees......... ........................ . Fund for advances to court trusts____ _____ Other liabilities........................................... Interest earned but not collected, not included $210,000 00 44,000 00 7,984 40 23,074 39 3,761 66 10,142 9,015 1,762,156 1,508,434 13,552 159,106 1.756 62,757 90,000 10,142 92 9,015 00 1,762,156 43 13,552 159,106 1,756 62,757 75,000 31 77 00 21 00 34,820 45 1,508,434 77 15,000 00 92 00 43 77 31 77 00 21 00 1 40 125 71 $2,370,561 03 $1,698,559 08 $57,984 40 $53,763 06 $4,180,867 57 124 31 314 REPORT OP SU PERIN TEN DEN T OF B A N K S . UNION BANK AND TRUST COMPANY OF LOS ANGELES. LOS ANGELES. Incorporated June 22, 1914. 610 Officers—Ben R. Meyer, President; Milton E. Getz, Vice President; J. C. Lipman, Vice President and Cashier; A. L. Lathrop, Secretary and Trust Officer; J. W. Lewis, P. E. Neuschaefer, A. M. Becker, W. C. Neary, Assistant Cashiers; Don R. Cameron, Assistant Trust Officer; J. E. S. McCurdy, Manager Bond Department. Directors—Ben R. Meyer, Milton E. Getz, J. C. Lipman, A. L. Lathrop, Alfred J. Bayer, Sam Behrendt, Di. G. del Amo, I. Eisner, Herman Levi, Henry W. Louis, A. B. Macbeth, Alexander Meyer, John Milner, Donald O’Melveny, John Treanor. STATEMENT OF JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Combined R esources. Loans and discounts, including rediscounts__ $4,239,005 18 $4,114,187 85 $8,353,193 03 Notes, drafts or bills of exchange, including 6,489 78 1,342 50 6,489 78 1,342 50 Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting Bank premises, furniture and fixtures and safe 76,482 08 585,482 78 509.000 70 261,706 07 801,074 64 $100,000 00 $100,000 00 1,262,780 71 975,532 32 500.000 00 1,475,532 32 ••36,671 316,524 111,470 162,937 46,136 331,548 09 41,852 63 6.601 75 39 94 61 19 20 1,530 28 1,709 93 Items with Federal Reserve Bank in process of 134,580 01 216,966 25 969 72 608 78 790 07 768,219 361,617 118,072 162,937 46,136 48 78 36 19 20 134,580 01 969 72 218,365 10 $6,985,844 52 $6,304,874 44 $102,500 00 $102,500 00 $13,495,718 96 L iabilities. Amount segregated for protection of court and $900,000 00 77,000 00 All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank 80,105 54 $400,000 00 $100,000 00 $100,000 00 2,500 00 2,500 00 100,000 00 7,000 00 $i,o00,000 00 182,000 00 87,105 54 Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve 648,000 00 648,000 00 Liabilities for rediscounts other than with 200,196 41 18,838 75 4,322,070 25 438,297 53 9,865 96 121,017 60 5,275,411 26 222,071 18,838 4,322,070 5,275,411 25 75 25 26 500,000 00 438,297 9,865 124,017 500,000 53 96 60 00 21,874 84 315 REPORT OF SUPERINTENDENT OF B A N K S. UNION BANK AND TRUST COMPANY OF LOS ANGELES. — Continued. Commercial Savings Court Trusts LOS ANGELES Private Trusts Combined L iabilities—Continued. Letters of credit and travelers' checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank............................... ...... Liability account acceptances executed to furnish dollar exchange..... ................ ........ Deposits of money received from executors, administrators, guardians, assignees, reFund for advances to court trusts_________ Other liabilities......... . .............. ...... ......... - 11,000 00 81,000 00 1,342 50 1,342 50 165,109 98 8588 34 165,698 32 86,985,844 52 86,304,874 44 8102,500 00 8102,500 00 813,495,718 96 Interest earned but not collected, not included in resources or liabilities................. ......... T rust R esources 814,212 36 Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property........ Trust investments, real property.............. 831,736 42 T rust L iabilities $45,948 78 Court Trusts Personal assets received from executors, administrators, guardians, assignees, 8101,114 50 700,400 00 82,035 15 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 8883,549 65 Private trusts, specially designated and construed as court trusts, under super- 8883,549 65 8883,549 65 316 REPORT OF SU PERIN TEN DEN T OF B A N K S . BANK OF WESTERN PLACER. LINCOLN. Incorporated May 5, 1914. 615 Officers—F. C. Crosby, President; W. M. Sparks, Jr., Vice President and Cashier; Wm. D. Ingram, Secretary; H. S. Williamson, Treasurer; J. H. Coulter, Assistant Cashier. Directors—F. C. Crosby, W. M. Sparks, Jr., H. S. Williamson, G. W. Brundage, Wm. D. Ingram. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts____________________ Ncte3, drafts or bills of exchange, including rediscounts__________ Overdrafts-.--..____________________ ____ _______________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ _________ r--------- --------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts....... ......................... Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned___________________________________ Due from Federal Reserve Bank_______________ ___________ Due from other banks_____________________________________ Actual cash on hand______________________________________ Exchanges for clearing house_______________________________ Checks and other cash items_______________________________ Items with Federal Reserve Bank in process of collection________ Other resources___ ______________________________________ Totals. $82,950 90 $70,643 88 5,054 12 11,195 13 16,249 25 930 78 7,866 65 16,308 63 15,057 99 7,866 65 16,308 63 14,127 21 $153,594 78 19,594 06 12,458 63 1,326 68 20,832 12 4,328 96 40,426 18 16,787 59 1,326 68 $151,820 23 $115,797 52 $267,617 75 $20,000 00 $10,000 00 1,000 00 $30,000 00 L iauilitiek. Capital paid in____________________ ____ _________________ Surplus______________________ _________________ _________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank---Deposits due to banks_____________________________________ Dividends unpaid_____________-------- ------ ------------ -------- ----Individual deposits subject to check--------------------------------------Savings deposits_________ ________________________________ Demand certificates of desosit_____________________ _____ ___ Time certificates of deposit-------------------------------------------------Certified checks_______ __________________________________ Cashiers’ checks_______, ______ ___________________________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ _________________ Liability account acceptances executed to furnish dollar exchange-.. Otber liabi.ities__________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities 4~657~05 91,173 24 104,797 52 1,000 00 4,657 05 91,173 24 104,797 52 15,800 00 15,800 00 2,129 57 16,504 06 2,129 57 16,504 06 1,556 31 1,556 31 $151,820 23 $115,797 52 $267,617 75 $194 25 $615 75 $810 00 317 REPORT OF SUPERINTENDENT OF B A N K S. BANK OF SAN GABRIEL. SAN GABRIEL. 616 In corp orated S eptem ber 25 , 1914. Officers—William R. Fee, President; F. M. Townsend, Vice President; Frank R. Forgey, Cashier; A. W. Hyberg, Assistant Cashier. Directors—William R. Fee, A. L. Oldham, W. F. Marmion, Walter P. Temple, W. H. Hutchinson, F. M. Townsend, F. R. Forgey. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. $196,310 05 $51,600 00 1,797 17 1,797 17 30,082 31 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts. _ ____ _____ ______ Actual cash on hand . _____ .. ______ 46,242 56 25,184 19 74,416 29,930 7,580 1,443 $247,910 05 30,082 31 125,673 08 171,915 64 25,184 19 60 40 93 42 5,228 03 20,983 10 $412,987 63 $203,484 21 $616,471 84 $32,000 00 3,000 00 9,796 39 $18,000 00 2,000 00 $50,000 00 5,000 00 9,796 39 79,644 50,913 7,580 1,443 63 50 93 42 L iabilities. Eills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 320,640 22 Savings deposits ______ _ ...................... ........ ..... State, county and municipal deposits. . . . . . . . .... . 172,584 21 .. 320,640 22 172,584 21 1,900 00 1,900 00 7,996 30 39,554 72 9,000 00 7,996 30 48,554 72 $412,987 63 $203,484 21 $616,471 84 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. N o t e .—The above statement includes the business of a branch office at Broadway and San Gabriel boulevard, San Gabriel. 318 REPORT OF SU PERIN TEN DEN T OF B A N K S . STATE BANK OF OWENSMOUTH. OWENSMOUTH. Incorporated October 4, 1914. 617 Officers—J. L. Waring, President; F. X . Pfaffinger, M. H. Sherman, M. C. McDougall, Colin C. Bar clay, Vice Presidents; R. L. Henderson, Cashier, Secretary and Treasurer. Directors—J. L. Waring, M. H. Sherman, F. X. Pfaffinger, M. C. McDougall, Colin C. Barclay, Geo. Hanna, S. O. Houghton, Lewis E. Bliss, Perry Mulholland, A. T. Brant, Frank Goodall, W. E. Bechtelheimer, Samuel Dickson, R. L. Henderson. STATEMENT OF JUNE 30, 1923. Commercial R esources. 3276,495 08 All other bonds, warrants and securities, including premium thereon, 125 00 15,400 17,600 10,106 22,343 20,555 00 00 78 27 04 3362,625 17 L iabilities. 350,000 00 1,000 00 837 21 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 45 00 245,481 61 42,074 63 959 76 22,226 96 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 3362,625 17 Interest earned, not collected, not included in resources or liabilities. 33,000 00 Savings Combined REPORT OF S U P E R IN T E N D E N T OF 319 BAN KS. CULVER CITY COMMERCIAL AND SAVINGS BANK. CULVER CITY. Incorporated December 30, 1914. 618 Officers—Eugene Webb, Jr., President; H. E. Edington, Vice President; C. E. Adams, Jr., Vice President and Cashier; Grace V. Ames, Assistant Cashier. Directors—Eugene Webb, Jr., C. E. Adams, Jr., H. E. Edington, E. W. Coughran, Fred M. Wilcox. STATEMENT OF JUNE 30. 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____ ______________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts___________________________ __________ _____ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned______________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____. ____________ Bank premises, furniture and fixtures aDd safe deposit vaults_____ Other real estate owned__________________________ ,________ Due from Federal Reserve Bank_______________________ ____ Due from other banks-----------------------------------------------Actual cash on hand______________________________________ Exchanges for clearing house________________ _____________ Checks and other cash items____ . ______________ ______ _____ Items with Federal Reserve Bank in process of collection________ Other resources__________________________ ___________ Totals___ L iabilities. Capital paid in_____________________________ ___________ Surplus---------------------------------------------------. ----------------------- ---------All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, ether than rediscounts___ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank______________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks'.________________________ ------- --------Dividends unpaid____ . ______________________ _____ Individual deposits subject to check___________ _______ _ ... Savings deposits.______ ____ _____________________________________ Demand certificates of deposit___________________________________ Time certificates of deposit___________________________ . ______ Certified checks__________________ .. _________________ Cashiers’ checks------------------------- -----------------------------------------------State, county and municipal deposits_____________________________ United States and postal savings deposits_________________________ Letters of credit and travelers’ checks sold for cash and now outr standing--------------------------------------------------------------------------------- Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank___________________________ Liability account acceptances executed to furnish dollar exchange. __ Other liabilities_____ ... _________________ _____________ Totals. Interest earned, not collected, not included in resources or liabilities. $159,329 27 $91,383 09 548 79 548 79 11,703 15 6,856 50 18,559 65 137,265 90 13,271 65 798 29 137,265 90 13,271 65 798 29 52,765 67 19,281 13 $250,712 36 2,179 09 2,724 32 54,944 76 22,005 45 3,721 46 3,721 46 2,693 29 2,693 29 $401,378 60 $103,143 00 $504,521 60 $20,000 00 $5,000 00 3,000 00 3,693 09 1,000 00 $25,000 00 4,000 00 3,693 09 361,792 20 77,728 00 19415 00 81 25 2,716 73 10,000 00 19,415 00 81 25 2,716 73 10,000 00 95 33 95 33 $401,378 60 361,792 20 77,728 00 $103,143 00 $504,521 60 320 REPORT OF SUPERIN TEN DEN T OF B A N K S . ANTELOPE VALLEY BANK. LANCASTER. Incorporated May 10, 1915. 619 Officers— M. G. Taylor, President; L. Q. Branson, E. E. Fugitt, Vice Presidents; L. A. C. Waite, Cashier; F. H. Reynolds, Assistant Cashier. Directors—L. Q. Branson, J. F. Langston, J. G. Casey, M. G. Taylor, E. E. Fugitt, L. A. C. Waite, J. E. Jones. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. $301,832 47 Bankers’ acceptances, including rediscounts, _ _ . , ... . Overdrafts........... ............ ........................... ....... . .. . . Customers’ liability account acceptances______ . . . . . . . _. All other bonds, warrants and securities, including premium thereon 5 94 27,541 00 25,149 19,284 2,700 10,000 86,790 20,999 78 13 00 00 17 77 205 15 868 33 $495,376 74 L iauiuties . $50,000 00 4,500 00 3,647 68 Bills payable other than with Federal Reserve Bank, including a! obligations representing money borrowed, other than rediscounts 347,049 31 48,140 8 6,588 35,000 63 13 95 00 Letters of credit and travelers’ checks sold for cash and new cutAcceptances executed by or for account of or under guarantee of this 442 04 $495,376 74 Interest earned, not collected, net included in resources cr liabilities. $300 00 N o t e .—The above statement includes the business of a branch office at Palmdale. Combined REPORT OF S U P E R IN T E N D E N T OF 321 BAN KS. THE FARMERS AND MERCHANTS BANK OF LA VERNE. LA VERNE. 621 In corporated D ecem ber 21 , 1915. Officers— L. C. Klinzman, President; R. L. Davis, H. E. Belcher, Vice Presidents; D. S. Newcomer, Cashier; Pearl Klinzman, Assistant Cashier. Directors—L. C. Klinzman, R. L. Davis, H. E. Belcher, Ed. H. Bixty, S. M. Kepner, J. C. Pierson, W. C. Doughty. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts___________ _ . . . _ Notes, drafts or bills of exchange, including rediscounts_______ . . . Overdrafts___ _____ ____ _________________________ . ______ Customers’ liability account acceptances____ _________ _ _____ Liability of foreign banks and bankers’ account of acceptances___ Savings $154,287 78 $43,001 90 500 00 5,029 75 Due from other banks______ ________ _____ Exchanges for clearing house.. _________ . . . ____ _______ 5,029 75 ____ 26,751 00 900 00 7,000 36,292 6,214 5,034 $197,289 68 500 00 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults. __ Other real estate owned__________________________ ___________ Combined 46,062 00 72,813 00 900 00 00 84 11 43 2,382 10 2,547 23 $242,009 91 $93,993 23 $336,003 14 $20,000 00 7,500 00 4,731 68 $5,000 00 6,000 00 $25,000 00 13,500 00 4,731 68 9,382 38,840 6,214 5,034 10 07 11 43 Items with Federal Reserve Bank in process of collection. ___ .. Other resources_____ ____ _______ ______ ... _______ Totals___ ______ _____ ____ ___________ _ Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,000 00 166,546 43 81,393 23 1,000 00 166,546 43 81,393 23 7,100 00 7,100 00 12,954 48 22,177 32 1,600 00 12,954 48 23,777 32 $93,993 23 $336,003 14 $200 00 $1,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $242,009 91 Interest earned, not collected, not included in resources or liabilities. 21— 26933 $800 00 j 322 REPORT OF S U P E R IN T E N D E N T OF BAN KS. CENTRAL COMMERCIAL AND SAVINGS BANK. VALLEJO. Incorporated April 17, 1916. 622 Officers—L. G. Harrier, President; W. J. Tormey, Geo. R. Cf dan, T. G. Hollabaugh, Vice Presidents; L. R. Coleman, Cashier; R. C. Bryce, A. J. Smith, F. W. Luttrell, F. E. Dickey, Assistant Cashiers; S. J. McKnight, Auditor. Directors—Joseph Enos, R. E. Doyle, L. G. Harrier, A. J. Pine, W. S. Thompson, J. E. Campbell, W. J. Tormey, Albert Casper. STATEMENT OF JUNE 30, 19?3. Commercial Savings $1,238,952 60 $1,801,920 52 Combined R esources. Bankers’ acceptances, including rediscounts................................... Notes, drafts or bills of exchange, including rediscounts..... ......... . Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ All other bonds, warrants and securities, including premium thereon, Due from Federal Reserve Bank..... ................... ..................... . Due from other banks_____________________________________ 4,211 74 $3,040,873 12 4,211 74 10,000 00 47,834 58 57,834 58 220,072 57 17,384 42 2,660 87 643,964 36 220,666 56 179,142 77 864,036 93 238,050 98 181,803 64 75,119 91 81,632 40 30,367 02 93,339 50 105,486 93 174,971 90 18,852 12 18,852 12 37,863 15 37,863 15 $1,706,749 78 $3,017,235 31 $4,723,985 09 $144,600 00 22,000 00 2,806 27 $200,000 00 29,000 00 3,168 15 $344,600 00 51,000 00 5,974 42 L iabilities. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 165,000 00 165,000 00 1,748 25 1,011,135 60 3,924 64,959 4.440 109,284 173,331 1.440 00 14 32 46 19 55 2,574,825 16 210,242 00 1,748 25 1,011,135 60 2,574,825 16 3,924 00 64,959 14 4.440 32 109,284 46 383,573 19 1.440 55 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 2,080 00 Interest earned, not collected, not included in resources or liabilities. 2,080 00 $1,706,749 78 $3,017,235 31 $4,723,985 09 $8,901 05 $19,602 78 $28,503 83 N o t e .—The above statement includes the business of branch offices at Benicia, Santa Rosa, Sonoma, Penngrove. REPORT OF S U P E R IN T E N D E N T OF 323 BAN KS. THE SECURITY SAVINGS BANK OF EXETER. EXETER. Incorporated May 3, 1916. 623 Officers—A. W. Quinn, Chairman of the Board; T. A. Pogue, President; E. H. Miles, Vice President; Evelyn Ross, Secretary; L. L. Welch, Cashier; R. S. Ross, Assistant Cashier. Directors—T. A. Pogue, J. F. Dungan, Fred Gill, A. W. Quinn, Geo. E. Waddell, F. W. Mixter, E. H. Miles, A. C. Dungan, R. C. Merryman, W. P. Ballard, J. E. Pogue. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. Loans and discounts, including rediscounts . _ ...................... ...... Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts.................. Overdrafts___________ _____________ ____ . _______________ Customers’ liability account acceptances_____ _______ _____ __ $273,618 52 United States securities owned______________________________ All other bonds, warrants and securities, including premium thereon, 30,489 45 14,000 00 Due from FederalReserveBank..................... ___.................... .. Exchanges for clearing house_______________________________ Checks and other cash items_______________ _______________ 24,822 50 8,145 00 $351,075 47 L iabilities. $25,000 00 10,000 00 3,168 59 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,000 00 286,906 88 25,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $351,075 47 Interest earned, not collected, not included in resources or liabilities. $2,225 00 1 Combined 324 REPORT OF SU PERIN TEN DEN T OF B A N K S . FARMERS BANK. CAMARILLO. Incorporated April 10, 1916. 624 Officers—J. F. Lewis, President; A. Camarillo, Vice President; C. W. Clawson, Cashier. Directors—J. F. Lewis, F. W. Stein, T. A. Camarillo, J. F. Lewis, Jr., T. F. Tally, Searles Lewis, A. Camarillo, A. L. Stein, C. W. Clawson, Guy Lewis, L. L. Tally. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts___. __________________________________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned______________________________ All other bonds, warrants and securities, including premium thereon. less all offsetting bond adjustment accounts_________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned,___________________________________ Due from Federal Reserve Bank____________________________ Due from other banks_____________________________________ Actual cash on hand_____ ____ ____________________________ Exchanges for clearing house_______________________________ Checks and other cash items_______________________________ Items with Federal Reserve Bank in process of collection________ Other resources__________________________________________ Totals. $67,001 38 $7,077 55 $74,078 93 28,650 00 1,966 59 19,347 90 47,997 90 1,966 59 17,549 44 4,612 73 10,979 17 1,613 34 28,528 61 6,226 07 80 30 80 30 $119,860 44 $39,017 96 $158,878 40 $40,000 00 $10,000 00 $50,000 00 1,689 94 2,930 99 4,620 93 16,739 81 47,478 42 16,739 81 692 08 30,000 00 " 9’,347" 16 692 08 39,347 16 $119,860 44 $39,017 96 $158,878 40 L iabilities. Capital paid in__________________________________________ Surplus_______________________________________ _________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks____ ____ ___________________________ Dividends unpaid______________ _____ ____________________ Individual deposits subject to check_________________________ Savings deposits__________________________________ _______ Demand certificates of deposit______________________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks_________________________________________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______________________ Liability account acceptances executed to furnish dollar exchange— Other liabilities_________________ ______ __________________ Totals. Interest earned, not collected, not included in resources or liabilities. 47,478 42 $375 99 $375 99 REPORT OF S U P E R IN T E N D E N T OF 325 BAN KS. FARMERS AND MERCHANTS BANK OF LODI, CALIFORNIA. Incorporated May 24, 1916. LODI. 626 Officers—Christ Albright, President; L. Lachenmaier, Peter Joens, Vice Presidents; Edgar B. Doering, Secretary and Cashier. Directors—Christ Albright, L. Lachenmaier, Peter Joens, G. Doering, H. C. Lange, Jacob Kurtz, O. L. Marrs. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts.---.-________________________________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___________________ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts--------------------------Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned__________________ ____ ____________ Due from Federal Reserve Bank__________________________ . Due from other banks_____________________________________ Actual cash on hand______________________________________ Exchanges for clearing house_______ _______________________ Checks and other cash items_______________________________ Items with Federal Reserve Bank in process of collection________ Other resources__________________________________________ Totals. $385,077 83 $304,088 00 1,229 01 $689,165 83 1,229 01 75,806 43 75,806 43 40,503 75 72,294 00 122,256 73 53,452 88 23,736 68 19,296 14 3,532 90 162,760 48 72,294 00 53,452 88 43,032 82 3,532 90 $655,633 48 $445,640 87 $1,101,274 35 $63,000 00 38,000 00 12,011 28 $35,000 00 15,000 00 4,406 04 $98,000 00 53,000 00 16,417 32 L iabilities. Capital paid in__________ _____ _________________ _ ._______ Surplus_______________________________________ _________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federa' Reserve Bank, including all obligations representing money borrowed, other than rediscounts _ Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks_____________________________________ Dividends unpaid________________________________________ Individual deposits subject to check_________________________ Savings deposits_________ ________________________________ Demand certificates of deposit______________________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks_________________________________________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing______________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange--_ Other liabilities__________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 75,000 00 75,000 00 3,920 00 375,833 40 25,000 00 3,920 00 375,833 40 203,297 66 476 25 162,937 17 923 80 12,468 75 99,000 00 $655,633 48 $445,640 87 $1,101,274 35 $8,283 72 $7,215 99 $15,499 71 203,297 66 476 25 923 80 12,468 75 74,000 00 162,937 17 326 REPORT OP SUPERINTENDENT OP BANKS. THE SUMITOMO BANK, LIMITED. SAN FRANCISCO. Incoiporated February 28, 1912. 628 Officers—M. Kawakatsu, Manager; S. Ashizawa, T. Shiiao, P. P. Managers. Directors (Head Office)—Baron K. Sumitomo, President; K. Nakata, K. Hori, K. Yukawa, N. Yatsushiro, S. Yoshida, T. Kanoh, Y. Imamura. STATEMENT OF JUNE 30, 1923. Commercial R esources. Loans and discounts, including rediscounts_____ _____ _____ ___ Bankers’ acceptances, including rediscounts_________ ________ Notes, drafts or bills of exchange, including rediscounts____ _____ Overdrafts............ ............................................................... ...... Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________ _____ ________________ All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults_____ $341,894 33 340 00 28,410 56 9,260 68 3,340 48 792,298 76 $1,175,544 81 L iabilities. All undivided profits, less expenses, interest and taxes paid (deficit) $300,000 00 11,011 04 —8,327 53 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 22,517 86 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 850,343 44 $1,175,544 81 Interest earned, not collected, not included in resources or liabilities. Savings Combined 327 REPORT OP SU PERIN TEN DEN T OP B A N K S. CENTRAL BANK OF IMPERIAL VALLEY. CALEXICO. Incorporated September 27, 1916. 632 Officers—J. C. Allison, President; Wm. Guntermann, J. M. Edmunds, Vice Presidents; J. 0 . Butts, Cashier; Geo. H. Langworthy, K. R. Harrington, Assistant Cashiers. Directors—J. C. Allison, Wm. Guntermann, J. 0 . Butts, J. M. Edmunds, D. A. Leonard. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts.......................... ......... Bankers’ acceptances, including rediscounts______________ _____ Notes, drafts or bills of exchange, including rediscounts..... ........... . Overdrafts_____________ ____ _____ ____ - .............................. Customers’ liability account acceptances....... ................................ Liability of foreign banks and bankers’ account of acceptances........ United States securities owned____________ . ______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts__________ _______ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned_____________ _____________ _______ . Due from Federal Reserve Bank____________________________ Du e from other banks....... ..................- ....................................... Actual cash on hand........... .............. ............................. ............. Exchanges for clearing house................................. .......... .......... Checks and other cash iterns....... ...... ......... ........... _................... It ems with Federal Reserve Bank in process of collection......... ...... Other resources. Totals___ $272,881 47 $132,073 37 4,287 39 4,287 39 63,128 11 93,535 32,118 5,688 5,013 81,737 46,329 7.323 1,095 82 60 40 00 54 00 21 44 36 25 $404,954 84 7,774 46 6,402 96 63,210 71 93,535 32,118 5,688 5,013 89,511 52,732 7,323 1,095 40 00 54 00 67 40 36 25 1,702 91 1,702 91 $614,840 08 $146,333 39 $761,173 47 $85,000 00 $15,000 00 3,000 00 $100,000 00 L iabilities. Capital paid in.................................................... ...................... Surplus.________________________________________________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks________________________ _____ _______ Dividends unpaid.......... ............................................................. Individual deposits subject to check___________ ______ _____ _ Savings deposits___________ ____ _________________________ Demand certificates of deposit..................................................... Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks______________________ ____ ______________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing_____________________________________ ____ ___ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities................................ ................... ....................... Totals. Interest earned, not collected, not included in resources or liabilities. 2,000 00 14,589 07 5,000 00 14,589 07 7,427 68 7,427 68 375,345 20 375,345 20 128,333 39 128,333 39 38,082 300 12,573 79,521 38,082 94 300 00 12,573 40 79,521 79 94 00 40 79 $614,840 08 $146,333 39 $761,173 47 $6,000 00 $2,500 00 $8,500 00 328 REPORT OF SUPERINTENDENT OF BANKS. PLACENTIA SAVINGS BANK. PLACENTIA. Incorporated December 13, 1916. 633 Officers—A. S. Bradford, President; A. Pierotti, Vice President; John E. Scott, Secretary; C. P. Smith, Assistant Cashier. Directors—A. S. Bradford, A. Pierotti, John E. Scott, A. Staley, A. H. Bradford, H. H. Hale, Samuel Kraemer. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. Loans and discounts, including rediscounts___ ______. . . ______ Bankers’ acceptances, including rediscounts_____. . . __ _______ Notes, drafts or bills of exchange, including rediscounts___ _____ Overdrafts___. . . __________________________________ _____ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances.__ United States securities owned_______ ________ . . . . . . ______ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts______ ___ _ _____ Bank premises, furniture and fixtures and safe deposit vaults . . . .. Due from Federal Reserve Bank____________ __ ____________ $173,080 00 4,927 00 3,755 90 13,495 23 6,594 00 256 25 $202,108 38 L iabilities. $25,000 00 8,500 00 617 19 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 750 00 167,241 19 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $202,108 38 Interest earned, not collected, not included in resources or liabilities. $2,328 05 Combined REPORT OP S U P E R IN T E N D E N T OP THE BANK OF ALAMEDA COUNTY. 329 BAN KS. ALVARADO. 634 Incorporated D ecem b er 19, 1916. Officers—August May, President; Henry H. Patterson, Vice President; J. R. Bla-ow, Secretary and Cashier; R. A. Blacow, C. M. Christensen, Assistant Cashiers. Directors—August May, Henry H. Patterson, J. R. Blacow, F. B. Granger, E. H. Stevenson, E. H. Hirsch, J. A. Silva. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. $306,280 77 $856,252 65 $1,162,533 42 62,763 00 106,262 00 169,025 00 88,475 00 332,506 00 28,266 75 420.981 00 28,266 75 94,095 55 26,324 75 149,049 45 35,867 95 243,145 00 62,192 70 5,000 00 ----- ----- 5,000 00 $582,939 07 $1,508,204 80 $2,091,143 87 $60,000 00 8,000 00 13,499 59 $100,000 00 32,000 00 9,246 56 $160,000 00 40,000 00 22,746 15 1,366,958 24 8,000 00 419,579 48 1,366,958 24 All other bonds, warrants and securities, including premium thereon, L iabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 8,666 66 419,579 48 3,860 00 70,000 00 3,860 00 70,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank._____ . _____________ $582,939 07 $1,508,204 80 $2,091,143 87 Interest earned, not collected, not included in resources or liabilities. N o t e .— T h e a b o v e statem ent includes the business o f branch offices at Irv in g to n and Niles. 330 REPORT OF SUPERINTENDENT OF BANKS. PUENTE SAVINGS BANK. PUENTE. Incorporated February 2, 1917. 636 Officers—W. S. Lower, President; Louis H. Didier, A. N. Chamness, Vice Presidents; C. J. Taylor, Sec retary and Cashier; J. R. Paden, Geo. L. Lower, Armand L ’Ecuyer, Assistant Cashiers. Directors—W. S. Lower, Louis H. Didier, A. N. Chamness, C. J. Taylor, S. H. Robinson, H. M. Houser. STATEMENT OF JUNE 30, 1923. Commercial Savings R esources. Loans and discounts, including rediscounts..................................... Bankers’ acceptances, including rediscounts................................... Notes, drafts or bills of exchange, including rediscounts_________ Overdrafts................................................................................... Customers’ liability account acceptances..___________ ____ ____ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____ ______________ ___ _______ All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults ____ $221,100 00 37,385 54 41,052 50 7,000 00 15,450 69 $321,988 73 L iabilities. $25,000 00 9,000 00 406 94 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 257,581 79 30,000 00 Letters of credit and travelers checks sold for casn and now outAcceptances executed by or for account of or under guarantee of this $321,988 73 Interest earned, not collected, not included in resources or liabilities. $3,500 00 Combined REPORT OF S U P E R IN T E N D E N T OF MONTEREY COUNTY BANK. 331 BAN KS. SALINAS. Incorporated March 27, 1917. 637 Officers— Luther Rodgers, President; C. F. Lacey, Vice President; A. C. Hughes, Cashier; R . F. Roberts, J. W . Lopes, L. Vidoroni, J. E. Abernethy, Assistant Cashiers. Directors— Luther Rodgers, C. F. Lacey, A. C. Hughes, H. E. A bbott, Chapman Foster, L. W . Sanborn, L. Griffen, Geo. P. Henry, E . E . Hitchcock. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resotoces. 8944,334 59 81,442,025 46 82,386,360 05 Notes, drafts or bills of exchange, including rediscounts................ __ 2,257 54 2,257 54 Liability of foreign banks and bankers’ account of acceptances........ 54,548 13 54,548 13 206,537 31 212,810 43 123,007 52 419,347 74 123,007 52 82,277 23 94,345 90 38,448 77 52,000 00 2,103 26 13,091 05 134,277 23 96,449 16 51,539 82 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults....... . Exchanges for clearing house............... ......................................... . 12,694 64 12,694 64 10,989 56 10,989 56 $1,391,885 54 81,899,585 85 83,291,471 39 8130,000 00 30,000 00 60,847 08 8145,800 00 40,000 00 8275,800 00 70,000 00 60,847 08 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,662 35 11,840 50 781,936 60 1,613,785 85 1,419 115,483 221 100,060 157,881 38 49 96 00 78 100,000 00 1,662 11,840 781,936 1,613,785 1,419 115,483 221 100,060 257,881 35 50 60 85 38 49 96 00 78 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 532 40 532 40 81,391,885 54 81,899,585 85 83,291,471 39 Interest earned, not collected, not included in resources or liabilities. N o t e .— T h e a b o v e statem en t includes the business o f branch offices at G onzales and K in g C ity. 33 2 REPORT OF S U P E R IN T E N D E N T OF SAN FERNANDO VALLEY SAVINGS BANK. BAN KS. SAN FERNANDO. Incorporated April 9, 1917. 638 Officers— J. M . Douglass, President; F. M. Douglass, F. C. Ferry, Vice Presidents; I. H. Malin, Cashier; Robert Bailey, R. R. Reidel, H. W . W oodard, Assistant Cashiers Directors— J. M . Douglass, F. M . Douglass, I. H. Malin, J. G. Hettinger, F. C. Ferry, F. M . Wright, J. W . Muckley, W alton Young, W . F. Erwin. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $67,159 49 $206,163 81 $273,323 30 Notes, drafts or bills of exchange, including rediscounts____ ._ _ _ Liability of foreign banks and bankers’ account of acceptances____ 11,789 48 24,749 22 36,538 70 23,670 88 31,254 21 2,916 20 26,690 01 26,587 08 57,944 22 10,555 70 2,952 21 4,416 39 6,555 50 1,863 35 3,292 66 17,111 20 4,815 56 7,709 05 $151,798 36 $272,230 75 $424,029 11 $25,000 00 5,000 00 2,075 01 $25,000 00 5,500 00 —342 53 $50,000 00 10,500 00 1,732 48 217,573 28 97,526 70 217,573 28 All other bonds, warrants and securities, including premium thereon, Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 97,526 70 9,500 00 31 00 2,165 65 20,000 00 15,000 00 $151,798 36 $272,230 75 9,500 31 2,165 35,000 00 00 65 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. N o t e .— T he a b ov e statem ent includes th e business o f a b ra n ch office at N ew hall. $424,029 11 REPORT OP S U P E R IN T E N D E N T OF 333 BAN KS. SOUTHERN TRUST AND COMMERCE BANK. SAN DIEGO. Incorporated July 11, 1917. 639 Officers—43. A. Davidson, President; Philip Morse, E. O. Hodge, George Burnham, F. B. Fuller, Vice Presidents; L. G. Bradley, Vice President and Cashier; J. C. Thompson, Assistant to President; C. J. Holliday, Paul R . Jennings, R . Baker Thomas, D . M. Plaister, A. S. Cosgrove, Assistant Cashiers; Frank C. Spalding, Trust Officer. Directors— G. A. Davidson, R. C. Allen, L. M. Arey, John E. Boal, L. G. Bradley, George Burnham, W ill S. Fawcett, A. H. Frost, F. B. Fuller, M . A. Graham, I. L. Hibbard, E. O. Hodge, F. S. Jennings, Melville Klauber, Philip Morse, B. W . McKenzie, M ilton A. M cRae, Chas. W . Pauly, Walter Rittenhouse, Julius Wangenheim, Leroy A. Wright. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts__ Court Trusts Savings Private Trusts Combined $4,886,265 04 $5,630,262 52 $107,000 00 $101,800 00 $10,725,327 56 Notes, drafts or bills of exchange, including 2,973 78 2,973 79 Liability of foreign banks and bankers on 940,394 18 207,541 56 1,490,642 66 1,216,650 28 80,000 00 281,840 08 220,955 45 1,147,935 74 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 56,067 40 2,763,360 34 Bank premises, furniture and fixtures and safe 1,759,226 554,308 146,876 61,411 11 73 87 08 528,948 180,842 10,506 1,555 14 Of 01 40 361,840 08 220,955 45 3,731 50 885 47 122 58 3 1C 2,292,791 735,273 157,382 62,969 52 37 88 58 Items with Federal Reserve Bank in process of 188 85 188 85 52,120 98 52,120 98 $9,974,219 74 $8,279,101 5C $166,987 75 $102,811 11 $18,523,120 14 Liabilities. Amount segregated for protection of court and $450,000 00 112,000 00 $350,000 00 $100,000 00 $100,000 OC 138,000 00 $1,000,000 00 250,000 00 All undivided profits, less expenses, interest 104,713 51 10,471 00 2,811 15 117,995 66 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 215,352 97 215,352 97 7,582,893 90 7,582,893 90 7,773,946 63 7,773,946 63 462,673 7,813 63,706 974,965 11 86 48 91 462,673 7,913 63,706 974,965 11 86 48 91 334 REPORT OF S U P E R IN T E N D E N T OF SOUTHERN TRUST AND COMMERCE BANK. Commercial Savings BAN KS. SAN DIEGO— Continued. Court Trusts Private Trusts Combined Liabilities—Continued. Letters of credit and travelers’ checks sold for cash and now outstanding......................... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank.......................................... Liability account acceptances executed to furnish dollar exchange....... .......... ............. Deposits of money received from executors, administrators, guardians, assignees, re$66,798 90 188 85 Fund for advances to court trusts................... $3,683 87 $66,798 90 188 85 6,683 87 $9,974,219 74 $8,279,101 50 $166,987 75 $102,811 15 $18,523,120 14 Interest earned but not collected, not included $45,000 00 Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property........ Trust investments, real property________ Due from banks....... .................................. $355,551 516,908 247,862 84,592 36 25 60 09 $49,000 00 Trust Liabilities Personal assets received from executors, administrators, guardians, assignees, receivers or trustees............................... Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver $94,000 00 Court Trusts $355,551 36 849,362 94 Private trusts, specially designated and construed as court trusts, under superTotal.............................................. ..... $1,204,914 30 $1,204,914 30 N ote .— The above statement includes the business of branch offices at Coronado, La Jolla, National City, El Centro, Brawley. REPORT OP S U P E R IN T E N D E N T BANK OF COTTONWOOD. OP 335 BAN KS. COTTONWOOD. Incorporated April 29, 1918. 641 Officers— J. C. Brown, President; Jesse W . Carter, Vice President; P. R . Merrill, Cashier. Directors— J. C. Brown, Jesse W . Carter, Alden Anderson, R. M . Yelland, P. R . Merrill. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts...................................... Bankers’ acceptances, including rediscounts........... ........................... Notes, drafts or bills of exchange, including rediscounts................ . Overdrafts.......................... ............................. ...................... ........ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts______ ______ _____ B ank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned.......... .......... ............................. ................. Due from Federal Reserve Bank............. ........... .......... ............ ....... Due from other banks............................. ......................................... Actual cash on hand_________________________________________ Exchanges for clearing house.............. ......................... ................. Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_____ ______ ____________ ________ ___________ Totals. Liabilities. Capital paid i n ................. ............ ............ ............. ......................... Surplus......... ............................... ...................... .......... ................. All undivided profits, less expenses, interest and taxes paid.............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank........................ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_____________________________ __________ Dividends unpaid____ ____________ ____ _____________________ Individual deposits subject to check.______ ___________ _______ _ Savings deposits_________ _____________ _____________________ Demand certificates of deposit____________ ____ ______________ Time certificates of deposit.____ _____________________ ________ Certified checks__________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits__________________ ________ United States and postal savings deposits__________ ________ ___ Letters of credit and travelers’ checks sold for cash and now outstanding_________________________________________ ______ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ _____ ________ ____ Liability account acceptances executed to furnish dollar exchange— Other liabilities.................. .......... ...................................................... Totals. Interest earned, not collected, not included in resources or liabilities. $78,521 41 Savings $68,414 00 Combined $146,935 41 170 42 170 42 3,003 45 3,003 45 13,223 13 10,769 37 8,549 88 21,773 01 10,769 37 11,697 56 6,701 61 5,716 79 2,246 57 17,414 35 8,948 18 $124,214 75 $84,927 24 $209,141 99 $15,000 00 7,000 00 3,257 40 $ 10,000 00 $25,000 00 7,000 00 3,257 40 127 80 127 80 81,099 02 74,927 24 725 00 4,583 33 50 00 81 039 74,927 725 4,583 50 01 21 00 33 00 12,500 00 12,500 00 $124,214 75 $84,927 24 $209,141 99 $1,168 18 $1,414 58 $2,582 76 336 REPORT OP S U P E R IN T E N D E N T BRITISH AMERICAN BANK. OF BAN KS. SAN FRANCISCO. Incorporated June 26, 1918. 642 Officers— A. G. Fry, President; H. L. Cotter, Vice President; A. S. Ireland, Secretary. Directors— A. G. Fry, H. L. Cotter, A. S. Ireland. STATEMENT OF JUNE 30, 1923. Commercial Resources. $2,474,674 00 Customers’ liability account acceptances___ ___________ . .. 561 56 4,722 40 All other bonds, warrants and securities, including premium thereon, 31,150 00 135,724 665,005 24,657 86,177 3,607 56,573 1,252 81 75 50 60 46 22 00 $3,484,106 30 Liabilities. $1,000,000 00 41,500 00 32,027 97 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 11,732 00 506,856 47 i,405,093 85 168,095 10 7,212 34 18,391 68 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 4,722 40 288,474 49 $3,484,106 30 Interest earned, not collected, not included in resources or liabilities. Sa'vings Combined REPORT OF S U P E R IN T E N D E N T BANK OF MANTECA. OF 337 BAN KS. MANTECA. Incorporated M ay 18, 1918. 641 Officers— Frank A. Guernsey, President; George Williams, Vice President; Arbor Barth, Cashier, Irene E . Blake, Assistant Cashier. Directors Frank A. Guernsey, Thos. S. Louttit, J. M. Lindsey, George Williams, Arbor Barth, J. M. Toom ey. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts___________________ . Bankers’ acceptances, including rediscounts ________________ __ Notes, drafts or bills of exchange, including rediscounts_______. . . Overdrafts________________________________ . . . ____ __ Customers’ liability account acceptances_____________________ __ Liability of foreign banks and bankers’ account of acceptances United States securities owned___ ___________ __________ All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_____ ____________ ________ Due from Federal Reserve Bank_____________ ______ . Due from other banks_____________ _____________ Actual cash on hand_____________________ _______ Exchanges for clearing house________ _ Checks and other cash items_______ Items with Federal Reserve Bank in process of collection Other resources____ _____________________ _______ Totals___________________ ____ Liabilities. Capital paid in_________________ _____. _ Surplus_____ . . . ________ ________ ________ _ __ . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $135,620 14 Savings $38,230 00 467 97 Combined $173,850 14 467 97 15,470 92 26,033 94 41,504 86 14,368 51 9,531 54 36,708 61 27,000 00 51,077 12 36,531 54 30,523 49 12,995 00 1,251 66 6,476 73 1,102 21 37,000 22 14,097 21 1,251 66 $220,478 01 $135,551 49 $356,029 50 $25,000 00 7,800 00 4,282 66 $25,000 00 2,700 00 $50,000 00 10,500 00 4,282 66 248 78 248 78 10,000 00 10,000 00 Liabilities for rediscounts other than with Federal Reserve Bank___ 1,500 00 138,882 30 Savings deposits____ - ............ ....................... . . . . ____ _ 79,768 84 1.725 5,200 625 3,117 16,930 25 00 00 86 00 28,070 00 1,500 138,882 79,768 1,725 5,200 625 3,117 45,000 00 30 84 25 00 00 86 00 Letters of credit and travelers’ checks sold for cash and now out Acceptances executed by or for account of or under guarantee of this bank, except those held by tais b a n k .___ _____ _ . . . . . . Interest earned, not collected, not included in resources or liabilities. 22 - -2 6 9 5,414 94 12 65 5,427 59 $220,478 01 $135,551 49 $356,029 50 $600 00 $500 00 $1,100 00 338 REPORT OF S U P E R IN T E N D E N T OF BAN KS. FARMERS AND MERCHANTS BANK OF WATTS. WATTS. Incorporated September 4, 1918. 645 Officers— C. R . Church, President; J. W . Siler, Vice President; Paul Blythe, Cashier; E . H. Rose, Assistant Cashier. Directors— J. W . Siler, George Carolus, C. R . Church, D . Fields, R . F. Church, Paul Blythe, Z. A. Towne. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts........................................ Bankers’ acceptances, including rediscounts_____________ ____ ___ Notes, drafts or bills of exchange, including rediscounts.................... Overdrafts.-.............. ......................................................... ........... Customers’ liability account acceptances............................................ Liability of foreign banks and bankers’ account of acceptances........ United States securities owned____ ................... - ........ ................... All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts................................. Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............................ .................................. ....... Due from Federal Reserve Bank_______________ _______ _______ Due from other banks__________________ ________ ____________ Actual cash on hand........ ............................. ......................... .......... Exchanges for clearing house.____ _________ __________________ Checks and other cash items........ ..................................................... Items with Federal Reserve Bank in process of collection_________ Other resources______________ ____ _________ _______ ________ Totals. Liabilities. Capital paid in___________ _____ _______ ___________ _________ Surplus......... ............ ..................................................................... Ajl undivided profits, less expenses, interest and taxes paid........... . Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts . Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid......... ................................. .................................. Individual deposits subject to check.................................. ............... Savings deposits...... ......................................................................... Demand certificates of deposit_________________________ _______ Time certificates of deposit....... .............................................. .......... Certified checks____________ ___________________ ________ ____ Cashiers’ checks...... ............................................................................ State, county and municipal deposits________ ________ _________ United States and postal savings deposits_______ _______ ________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank..__________ _____________ Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. $369,255 52 Savings $206,091 45 2,254 38 $575,346 97 2,254 38 24,450 00 4,600 00 43,698 15 35,504 00 20,000 00 11,027 27,364 33,118 15,783 Combined 29,050 00 79,202 15 20,000 00 56 00 96 26 2,201 73 6,037 19 $546,951 83 $254,434 37 $801,386 20 $40,000 00 7,000 00 4,415 57 $ 10,000 00 12,000 00 $50,000 00 19,000 00 4,415 57 222,434 37 3,010 432,448 222,434 2,201 13,234 3,010 00 432,448 52 2,201 65 13,234 82 11,027 29,565 39,156 15,783 56 73 15 26 00 52 37 65 82 44,641 27 10,000 00 54,641 27 $546,951 83 $254,434 37 $801,386 20 $1,000 00 $1,000 00 $2,000 00 33 9 REPORT OP SUPERINTENDENT OP BANKS. COMMERCIAL BANK OF SPANISH AMERICA, LIMITED. SAN FRANCISCO. Incorporated October 18, 1918. 647 Officers— E. A. Green, London, England, Secretary; J. H. Vinter, Manager San Francisco Branch. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts........................................ Bankers’ acceptances, including rediscounts................................... . Notes, drafts or bills of exchange, including rediscounts....... . .......... $191,256 77 75,000 00 Customers’ liability account acceptances......... .......... ...................... 75,000 00 United States securities owned_____________ _________ ______ All other bonds, warrants and securities, including premium thereon, 6,527 17 Other real estate owned................................................ ............ ........ Due from Federal Reserve Bank______ ________ _______________ Due from other banks..................... ................................................. 682,981 79 1 1,906 23 Exchanges for clearing house.... ............ ............................................ 2,028 85 Total_________ _______ _______________ ________________ $1,034,700 81 Liabilities. $300,000 00 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ 171,900 00 306,048 18 Letters of credit and travelers checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 75,000 00 181,752 63 Total........... ........... ........... ......................................... ............ Interest earned, not collected, not included in resources or liabilities. $1,034,700 81 Savings Combined 340 REPORT OP SUPERINTENDENT OP BANKS. BANK OF ISLETON. ISLETON. Incorporated March 7, 1919. 648 Officers— J*. W . Gardiner, President; E. L. Facer, Cashier; C. F. Clark, Assistant Cashier. Directors— J. W . Gardiner, Mrs. Ida P. Gardiner, L. P. Gardiner, Mrs. C. G. deBack, P. G. deBack. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts_____ ________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts...____ ___________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned______ ____ _____________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned..................................... .......... ..................... Due from Federal Reserve Bank...................... ...................... .......... Due from other banks._______ _____________1__________________ Actual cash on hand_________________________________________ Exchanges for clearing house.______________ ___________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection................. Other resources______________________________________________ Totals. $111,670 18 $74,418 00 $186,088 18 7,912 10 7,912 10 2,472 32 2,111 94 4,584 26 69,019 46 39,461 15 40,453 73 5,279 58 109,473 19 44,740 73 187,258 13 11,996 80 62,369 49 7,831 91 249,627 62 19,828 71 $437,329 27 $192,464 65 $629,793 92 $40,000 00 15,000 00 5,430 37 $ 10,000 00 5,000 00 1,781 45 $50,000 00 7,539 13 7,539 13 L iabilities. Capital paid in ................................................................................... Surplus........................................................... ................................. All undivided profits, less expenses, interest and taxes paid............... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank........ ............ . Liabilities for rediscounts other than with Federal Reserve Bank. Deposits due to banks____________ Dividends unpaid____ ___________ Individual deposits subject to check. Savings deposits_________________ Demand certificates of deposit_____ Time certificates of deposit________ Certified checks. Cashiers’ checks______________________ State, county and municipal deposits . . . United States and postal savings deposits Letters of credit and travelers’ checks sold for cash and now out standing _________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank________________________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 306,319 14 173,912 85 30 00 3,164 56 20,000 00 7,211 82 306,319 173,912 30 3,164 14 85 00 56 12,511 97 50,000 00 12,511 97 50,000 00 4,873 23 1,770 35 6,643 58 $437,329 27 $192,464 65 $629,793 92 $600 00 $400 00 $1,000 00 341 REPORT OF SUPERINTENDENT OF BANKS. BANK OF COURTLAND. CODRTLAND. Incorporated April 12, 1919. 650 Officers— S. Mercer Runyon, President; Frank E. Hollister, Vice President; Harvey Warren, Cashier; D . R . Arrasmith, Assistant Cashier. Directors— S. Mercer Runyon, Alden Anderson, J. B. Miller, Gus Olson, Frank E. Hollister, D. H. Osborn, Harvey Warren. STATEMENT OF JUNE 30, 1923. Commercial - Savings Combined R esources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts...-_________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances------ -----------------------------Liability of foreign banks and bankers’ account of acceptances____ United States securities owned----- --------------- r---------- ---------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts-------- --------------------Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house---------------------------------------------------Checks and other cash items____ ________________ _____________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. $150,391 47 $50,400 00 139 35 $200,791 47 139 35 39,696 00 "39,696"66 112,346 25 500 00 33,691 53 62,500 00 146,037 78 63,000 00 38,471 21 7,637 93 14,417 48 5,424 50 "52,888" 69 13,062 43 174 15 174’ 15 $309,660 36 $206,129 51 $515,789 87 .*■47,500 00 1,000 00 11,398 86 $15,000 00 5,000 00 $62,500 00 L iabilities. Capital paid in______________________________________________ Surplus----------------- --------------------------------------------------------------All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check____________________________ Savings deposits-------------------------------------------- ---------- ------------Demand certificates of deposit_____________________ __________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers' checks_____________________________________________ State, county and municipal deposits_______________ ____ _______ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out. standing________________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ___________________ Liability account acceptances executed to furnish dollar exchange—. Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. 6,000 00 - 11,398 86 40,000 00 40,000 00 1,890 00 162,126 61 161,129 51 1,500 00 1,890 162,126 161,129 1,500 00 61 51 00 203 00 4,041 89 40,000 00 25,000 00 203 00 4,041 89 65,000 00 $309,660 36 $206,129 51 $515;789 87 $1,000 00 $1,000 00 342 REPORT OF SUPERINTENDENT OF BANKS. THE FARMERS AND MERCHANTS SAVINGS BANK OF SANTA ANA. SANTA ANA. Incorporated June 30, 1919. 651 Officers— W . A . Huff, President; W . B . Tedford, Vice President; A. C. Bowers, Treasurer; Alex. Brownridge, Secretary and Cashier; E. P. Stafford, J. H. Metzgar, Assistant Cashiers. Directors— W . A. Huff, A. J. Crookshank, W . B. Tedford, W . B. Williams, R. E. Larter, A . C. Bowers, J. D . Parsons. STATEMENT OF JUNE 30, 1923. Commercial R esources. Loans and discounts, including rediscounts______ __________ _____ Bankers’ acceptances, including rediscounts__________ ____ ______ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts______ ___________ __________________ _____________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____________ _______ Bank premises, furniture and fixtures and safe deposit vaults______ Due from Federal Reserve Bank.................... .................................. Due from other banks............................. .......................... ................ Exchanges for clearing house._________ _______________________ Checks and other cash items____ ______ _______________________ Items with Federal Reserve Bank in process of collection____ _____ Other resources_______________________________________ ______ Savings $2,234,351 55 66,650 00 20,900 00 5.000 00 5.000 00 54,801 94 59,958 45 6,463 22 $2,453,125 16 Liabilities. All undivided profits, less expenses, interest and taxes paid............... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all oblieations representing money borrowed, other than rediscounts. $150,000 00 100,000 00 57,327 93 2,010,542 99 60,031 24 75,000 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 223 00 $2,453,125 16 Interest earned, not collected, not included in resources or liabilities. $14,001 75 Combined 343 REPORT OF SUPERINTENDENT OF BANKS. PENINSULA BANK. BURLINGAME. Incorporated August 1, 1919. 653 Officers— James Lawrence, President; S. D . Merk, Vice President; F. E. Parfitt, Secretary, Treasurer and Cashier; R . J. Falvey, Assistant Cashier. Directors— Claud W . Fellows, Ernest C. Douglas, Andrew S. Lamond, James Lawrence, L eR oy Schlesinger, Henry Weiss, O. J. Williams, S. D . Merk, J. R . Murphy, F. E. Parfitt, R. J. Falvey. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts_________ ________ ___ Bankers’ acceptances, including rediscounts.----------------------------Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ - - - - - ____ _______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_________________ ____ _______________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ $140,903 73 $174,491 81 $315,395 54 256 40 256 40 1,776 16 1,776 16 94,760 33 11,638 52 59,355 59 154,115 92 11,638 52 20,012 84 9,454 27 1,475 32 "7",083" 14' 4,786 50 27,075 98 14,240 77 1,475 32 $281,041 26 $245,697 04 $526,738 30 $25,000 00 $25,000 00 $50,000 00 Checks and other cash items_______________________ ______________ Items with Federal Reserve Bank in process of collection................. Other resources_________ ____ _____________________ _____ ___ Totals. 763 69 763 69 L iabilities. Capital paid in___________ ____ _____ ______ ______ ___ _____ Surplus________________________ __________________ _-------------All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid------ -----------------------------------------------------------Individual deposits subject to check------------------------------------------Savings deposits................- - ..................... - ..................................... Demand certificates of deposit_________________________________ me certificates of deposit___________________________________ Certified checks________________________ ____ _______________ Cashiers’ checks_____________________________________________ State, county and municipal deposits—. ________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange— Other liabilities_______________________________________ _____ Totals. Interest earned, not collected, not included in resources or liabilities. "” 5,227 15 5,227" 15 40,000 00 40,000 00 195,697 04 191,027 94 195,697 04 136 46 3,398 39 16,251 32 " 25",666’ 66’ 136 46 3,398 39 41,251 32 $281,041 26 $245,697 04 $526,738 30 191,027 94 $1,500 00 $1,500 00 344 REPORT OF SUPERINTENDENT OF BANKS. BANK OF MONTREAL. SAN FRANCISCO. Incorporated under laws of England, 1821. 654 Officers— A. G. Fry, Manager; H. L. Cotter, Assistant Manager. STATEMENT OF JUNE 30, 19?3. Commercial R esources. Loans and discounts, including rediscounts . . . . . . ___ . . . Bankers’ acceptances, including rediscounts. _____ . . . _________ Notes, drafts or bills of exchange, including rediscounts___ ___ ___ Overdrafts______ _ ________ . . . _______________ ____ Customers’ liability account acceptances ......................... ........ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ __ ________________________ All other bonds, warrants and securities, including premium thereon, 8360,000 00 169,954 31 33,311 92 $563,272 23 L iabilities. $300,000 00 8,800 00 6,716 80 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 75,289 40 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ __________________ 169,954 31 2,511 72 Total. . _______ _______ ________ _____________ ______ Interest earned, not collected, not included in resources or liabilities. $563,272 23 Savings Combined REPORT OF SUPERINTENDENT OF BANKS. GENERAL MOTORS ACCEPTANCE CORPORATION. 345 SAN FRANCISCO. Incorporated M ay 8, 1919. 655 Local Officers— I. G. McCreery, Assistant Treasurer; Harvey Bell, Assistant Secretary. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. $89,471 93 Notes, drafts or bills of exchange, including rediscounts. . , , __ All other bonds, warrants and securities, including premium thereon, Bank prem'ses furniture and fixtures and safe deposit vaults.. 32,321 92 339,144 56 6,919,050 98 $7,379,989 39 Liabilities. $600,000 00 Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed other than rediscounts, Liabilities for rediscounts other than with Federal Reserve Bank___ 64,322 73 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 6,715,666 66 $7,379,989 39 Interest earned, not collected, not included in resources or liabilities, N o t e .— T h e a b o v e statem ent includes the business o f branch offices at L o s A n geles and P ortlan d, O r e . 346 REPORT OF SUPERINTENDENT OF BANKS. CALIFORNIA BANK OF SAN MATEO COUNTY. SAN BRUNO. Incorporated September 27, 1919. 656 Officers— Hardin Hatch, President; P. B. Lockw ood, Vice President and Cashier. Directors— Hardin Hatch, J. J. Bolioli, C. N. M acM ahon, F. H. Smith, N. A. Willits, J. A. Cunningham, A. C ritari, P. B. Lockwood. S T A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts....... ................................ Bankers’ acceptances, including rediscounts_____ _______________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts___________________________________ ______ ________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned__________________________ ___________ Due from Federal Reserve Bank........... ................. ........................... Due from other banks__________________ _____________________ Actual cash on hand.......................................................... ................ Exchanges for clearing house______ __________ ________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources-.._______ _____________ __________ ___________ Totals. $43,473 11 Savings $64,540 50 3611' 69 15 68 78 77 02 $108,013 61 30 41 2,730 80 44,303 17,532 7,767 6,786 5,648 3,871 Combined 2,730 80 5,000 00 6,557 22 2,700 00 1,324 33 2,460 44 49,303 24,089 7,767 9,486 6,973 6,331 69 37 68 78 20 46 97 80 97 80 $132,242 21 $82,582 59 $214,824 80 $22,500 00 $7,500 00 $30,000 00 Liabilities. Capital paid in. Surplus. All undivided profits, less expenses, interest and taxes paid_____ Bills payable with Federal Reserve Bank, other than rediscounts Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank............. .......... Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check_________ ________ _________ Savings deposits--------------------------------------------------------------------Demand certificates of deposit...-------- -------------------------------------Time certificates of deposit________________________ ________ _ Certified checks_____________________________________________ Cashiers’ checks--------------------------------------------------------------------State, county and municipal deposits._______________ __________ United States and postal savings deposits__________ ____ _______ Letters of credit and travelers’ checks sold for cash and now out standing_______________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______________________ Liability account acceptances executed to furnish dollar exchange Other liabilities___ _________ ______________ ______________ Totals. Interest earned, not collected, not included in resources or liabilities. 2,000 00 2,000 00 931 01 931 01 10,000 00 10,000 00 903 00 62,566 95 75,082 59 2,720 00 903 62,566 75,082 2,720 00 95 59 00 19 83 30,601 42 19 83 30,601 42 $132,242 21 $82,582 59 $214,824 80 $500 00 $200 00 $700 00 347 REPORT OF SUPERINTENDENT OF BANKS. STANDARD BANK OF ORANGE COUNTY. FULLERTON. Incorporated October 20, 1919. 657 Officers— L. H. Smith, President; W . A. Smith, Vice President; S. W . Smith, Cashier; Emanuel Smith, Assistant Cashier and Secretary; J. H. Lang, Treasurer. Directors— L. H. Smith, W . L. Hale, S. W . Smith, Emanuel Smith, H. W . Schultz, Orrim M. Thompson, J. H. Land. ST A T E M E N T O F JUNE 30, 1923. "Commercial Resources. Loans and discounts, including rediscounts........................................ $252,445 77 Savings $80,829 97 Combined $333,275 74 724 81 724 81 49,733 84 52,129 26 101,863 10 28,228 24 8,402 40 33,088 72 61,316 96 8,402 40 24,497 12 44,209 83 8,025 79 6,700 00 19,178 42 1,335 31 31,197 12 63,388 25 9,361 10 All other bonds, warrants and securities, including premium thereon, 5,482 41 5,482 41 15 85 15 85 $421,766 06 $193,261 68 $615,027 74 $25,000 00 10,250 00 220 61 $25,000 00 $50,000 00 10,250 00 220 61 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 95,000 00 95,000 00 261,929 67 111,730 77 261,929 67 111,730 77 30,406 91 30,406 91 25,000 00 1,124 00 7,165 78 47,200 00 1,124 00 $421,766 06 $193,261 68 $615,027 74 $1,150 00 $800 00 $1,950 00 7,165 78 22,200 00 Letters of credit and travelers” checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 348 REPORT OF SUPERINTENDENT OF BANKS. FIRST BANK OF LEMON COVE. LEMON COVE. Incorporated January 5, 1920. 659 Officers— C. E. Goodale, President; E.‘ E. Goodale, Vice President; L. S. Carroll, Secretary. Directors— A. P. Lund, Frank Finch, H. C. Jones, C. E. Goodale, Earle Goodale. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts_______ _______ ____ Bankers’ acceptances, including rediscounts.. . . . ____ ______ Notes, drafts or bills of exchange, including rediscounts____ ______ $40,574 85 Savings $17,666 27 $58,241 12 206 41 206 41 19,450 17 19,450 17 Customers’ liability account acceptances.. . ___ _______ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned. . . . . . _ ____ ___ _ . All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts. ________________ Due from other banks________ ____ _ ._ _ . . . Actual cash on hand____ _____________ ________________ __ . Combined 4,671 31 4,641 26 674 22 718 46 306 00 5,345 53 5,359 72 306 00 Items with Federal Reserve Bank in process of collection . . . . . . . Totals. _ ____________ ________ ______________________ Liabilities. Capital paid in______________________________________________ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 30 00 45 00 75 00 $69,880 00 $19,103 95 $88,983 95 $15,000 00 $10,000 00 $25,000 00 — 1,480 40 2,360 11 879 71 12,000 00 12,000 00 42,785 65 6,743 84 42,785 65 6,743 84 1,022 00 1,022 00 552 75 552 75 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals. Interest earned, not collected, not included in resources or liabilities. $69,880 '00 $450 00 $19,103 $635 00 $88,983 95 $1,085 00 REPORT OP SUPERINTENDENT OP BANKS. INGLEWOOD SAVINGS BANK. 349 INGLEWOOD. Incorporated January 26, 1920. 660 Officers— W . G. Brown, President; Henry J. Anderson, Vice President; R o y A. Bush, Secretary and Cashier; Geo. W . Cain, Assistant Secretary and Assistant Cashier; Roland E. Robbins, Teller. Directors— W . G. Brown, Henry J. Anderson, R oy A. Bush, R . Earl Miller, W . W . Hodgkins. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances........ United States securities owned___ ____________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources______________________________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus________________________ __________________ __________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid___________________________________________ Individual deposits subject to check___________________________ Savings deposits_________________ ________________________ Demand certificates of deposit________________________________ Time certificates of deposit___________________________________ Certified checks____________________________ _____________ Cashiers’ checks_____________________________________________ State, county and municipal deposits.____ _____________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange.._ Other liabilities_____________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $91,974 50 Savings $210,655 00 4,792 21 Combined $302,629 15 4,792 21 38,114 25 14,400 00 13,692 47 21,600 00 51,806 72 36,000 00 93,890 00 12,735 23 21,403 71 7,450 60 115,293 71 20,185 83 1,356 91 1,356 91 4,236 70 4,236 70 $261,499 45 $274,801 78 $536,301 23 $25,000 00 8,185 29 3,549 18 $25,000 00 8,185 28 2,814 25 $50,000 00 16,370 57 6,363 43 173,847 74 2,500 142,844 173,847 1,236 2,500 00 142,844 71 1,236 70 00 71 74 70 49,954 51 49,954 51 15,000 00 15,192.04 35,878 24 $261,499 45 $274,801 78 $536,301 23 $1,060 00 $2,150 00 $3,210 00 15,192 04 20,878 24 42,113 29 42,113 29 350 REPORT OF SUPERINTENDENT OF BANKS. WESTERN SAVINGS BANK. LONG BEACH. Incorporated January 26, 1920. 662 Officers— J. W . Tucker, President; C. A . W iley, Geo. L. Craig, Vice Presidents; A. L. Parmley, Cashier; G. M . Foote, Chas. C. Auge, W . F. Herman, Assistant Cashiers. Directors— J. W . Tucker, A. L. Parmley, J. C. Farnham, C. A. W iley, C. H. Tucker, Jas. G. Craig, Geo. L. Craig, A. C. Malone, Ralph H. Clock, T . L. DeCoudres. STATEMENT OF JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts__ Bankers’ acceptances, including rediscounts—. Notes, drafts or bills of exchange, including Savings Court Trusts Private Trusts Combined $2,345,297 99 $720,918 78 $1,624,379 21 1,120 65 1,120 65 Liability of foreign banks and bankers on United States securities owned.. . _________ All other bonds, warrants and securities, in cluding premium thereon less all offsetting $50,000 00 $50,000 00 408,908 34 163,908 34 145,000 00 54,487 85 371,354 25 425,842 10 31,055 86 97,963 16 129,019 02 40,000 00 48,774 150,959 80,692 112,188 7,646 Bank premises, furniture and fixtures and safe Exchanges for clearing house........................... 8,774 150,959 69,704 112,188 6,296 32 19 35 05 39 10,988 01 1,349 72 32 19 36 05 11 Items with Federal Reserve Bank in process of 1,261 32 1,261 32 $1,320,675 10 $2,291,034 35 $50,000 00 $50,000 00 $3,711,709 45 $50,000 00 $50,000 00 $225,000 00 150,000 00 Liabilities. Amount segregated for protection of court and $50,000 00 75,000 00 $75,000 00 75,000 00 All undivided profits, less expenses, interest 28,985 14 28,985 14 13,500 00 13,500 00 1,130,390 51 1,801,361 71 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 1,130,390 51 1,801,361 71 121,269 5,100 60,183 149,999 25,600 121,269 24 5,100 66 60,183 93 149,999 76 25,600 00 24 66 93 76 00 Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re318 50 318 50 $1,320,675 10 $2,291,034 35 Interest earned but not collected, not included $50,000 00 $50,000 00 $3,711,709 45 REPORT OF SUPERINTENDENT OF BANKS. BANK OF COVELO. 351 COVELO. Incorporated February 21, 1920. 663 Officers— J. S. Rohrbough, President; D . T. Johnson, ice President; J. G. Thomas, Cashier, Secretary and Treasurer. Directors— J. S. Rohrbough, D . T. Johnson, D . P. English, G. M . Biggar, W . P. Thomas. STATEMENT OF JUNE 30, 1923. Commercial Resources. $52,596 35 15 41 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ 22,349 75 7,541 66 24,539 08 26,691 48 6,402 12 613 72 $140,749 57 Liabilities, $25,000 00 2,500 00 415 58 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 7,000 00 85,705 99 128 00 20,000 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $140,749 57 Interest earned, not collected, not included in resources or liabilities. $1,300 00 Savings Combined 352 REPORT OF SUPERINTENDENT OP BANKS. FARMERS AND MERCHANTS BANK OF GARDENA. GARDENA. Incorporated April 24, 1920. 664 Officers— W . Simpson, President; R. Robertson, Vice President; J. D . Adams, Secretary and Cashier; Directors— W . Simpson, R . Robertson, H. M. Stone, F. R . Carrell, V. W . Gray, W . W . D ow , W . M edland, E. O. W eld, J. D . Adams. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. $228,447 23 $86,443 61 $314,880 84 Notes, drafts or bills of exchange, including rediscounts_______ . 934 29 934 29 Customers’ liability account acceptances______ ____ ____ _ Liability of foreign banks and bankers’ account of acceptances........ 195 91 2,704 80 2,900 71 38,859 05 21,809 00 38,658 34 77,517 39 21,809 00 34,665 22,179 801 874 36 85 06 50 14,084 84 3,790 29 48,750 25,970 801 874 $348,766 25 $145,671 88 $494,438 13 $40,000 00 6,500 00 2,494 27 $10,000 00 $50,000 00 6,500 00 2,494 27 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults— . _ Due from Federal Reserve Bank_______________________________ 20 14 06 50 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed other than rediscounts. 3,000 00 258,062 55 130,671 88 10,550 612 7,546 20,000 34 82 27 00 5,000 00 $348,766 25 $145,671 88 3,000 00 258,062 55 130,671 88 10,550 612 7,546 25,000 34 82 27 00 Letters of credit and travelers’ checks sold for cash and now out Acceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. $494,438 13 KEPORT OF SUPERINTENDENT OF BANKS. STATE BANK OF LOMITA. 353 LOMITA. Incorporated April 24, 1920. 665 Officers— J. F. Spencer, President; S. F. Spencer, Vice President; H. V. Adams, Cashier; B. A. Beck ham, Assistant Cashier. Directors— J. F. Spencer, S. F. Spencer, L. J. Hunter, Geo. W . Towne, H. V. Adams. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined Resources. Bankers’ acceptances, including rediscounts_____ _______________ Notes, drafts or bills of exchange, including rediscounts_________ _ Overdrafts-......................... ........... .................... ............. .............. Customers’ liability account acceptances_______ ________ _____ Liability of foreign banks and bankers’ account of acceptances........ United States securities owned,_______________________ All other bonds warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_____ _____ _________ ______ ____ ____ Due from Federal Reserve Bank______________ _______ ____ $159,159 48 $12,875 00 53 64 46,077 89 15,753 96 5.430 32 13,751 11 $202,034 48 53 64 1,000 00 2,900 63 47,077 89 15,753 96 5,430 32 16,651 74 Exchanges for clearing house____ ____ ________________ _______ 360 40 360 40 Items with Federal Reserve Bank in process of collection______ $240,586 80 $46,775 63 $287,362 43 $20,000 00 750 00 3,629 77 $5,000 00 $25,000 00 750 00 4,457 50 Liabilities. 827 73 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts _ 497 65 157,057 59 40,450 25 10,449 3 3,764 25,000 497 65 157,057 59 40,450 25 10,449 3 3,764 25,000 00 00 53 00 00 00 53 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 19,932 91 19,932 91 $240,586 80 Interest earned, not collected, not included in resources or liabilities. 23— 26933 $46,775 63 $287,362 43 354 REPORT OP SUPERINTENDENT OP BANKS. CALIFORNIA BANK. LOS ANGELES. 666 Incorporated June 28, 1920. Officers— A. M . Chaffey, President; G. Allan Hancock, A. N. Kemp, Geo. A. J. Howard, Leo. S. Chandler, A. E. Huntington, H. M. Gorham, H. J. Engelbrecht, W . C. Durgin, Lewis E. Bliss, J. Forsyth, Vice Presidents; G. L. Alexander, Cashier; B. E. Brownell, H. E. Hudson, H. C. Hunt, T . E . Ivey, Jr., Geo. E. Jones, A. A. Lamm, R. P. Lehmer, D. S. Williams, Assistant Cashiers; C. J. Thorson, Treas urer; H. M. Coffin, Secretary; B. L. Deibler, M . A. R ely ei, M . K . Salmon, L. H. Van Hoorebeke, Assistant Secretaries; Gordon C. Smith, Comptroller; Geo. A. Peachman, Auditor. Directors— Lewis E. Bliss, E. P. Bosbyshell, A. M. Chaffey, George Chaffey, Leo S. Chandler, P . B. Chase, W . H. Code, Howard S. Dudley, W . M . Eason, H. J. Engelbrecht, J. E. Fishburn, A. M . Gibbs, R . C. Gillis, H. M. Gorham, G. Allan Hancock, George Hanna, Geo. A. J. Howard, A. E. Huntington, Geo. B. Jess, A. N. Kemp, J. Wiseman Macdonald, A. J. Pickrell, O. M . Souden, James O. Sword, E. A. Taylor, E. R. W ood, . D . W oolwine. STATEMENT OF JUNE 30, 1923. Commercial Savings $11,766,695 27 $18,602,611 14 1,536,483 59 705,000 00 Combined Resources. Notes, drafts or bills of exchange, including rediscounts______ ____ 13,610 i8 226,377 00 Liability of foreign banks and bankers’ account of acceptances___ 5,119,389 87 All other bonds, warrants and securities including premium thereon, 4,896,690 47 848,590 65 1,499,639 1,245,815 943,991 190,107 628,312 12 66 17 40 28 282,786 05 $22,542,615 25 9,525,688 963,250 70,658 250.000 2,941,697 150.000 586,681 90 24 22 00 06 00 54 9,157 39 $30,369,306 1,536,483 705,000 13,610 266,377 41 59 00 18 00 5,119,389 87 14,422,379 1,811,840 70,658 1,749,639 4,187,512 1,093,991 776,788 628,312 37 89 22 12 72 17 94 28 291,943 44 $40,460,617 95 $63,003,233 20 L ia b il it ie s . $1,100,000 00 125,000 00 856,566 41 $1,100,000 00 25,000 00 8,476 41 287,815 17 80 00 18,565,449 78 1,209 62 $2,200,000 00 150,000 00 865,042 82 Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed other than rediscounts. 36,311,439 32 20,536 38 677,041 93 16,706 63 1,259,914 73 2,309,389 12 Letters of credit and travelers checks sold for cash and now out- 287,815 1,289 18,565,449 36,311,439 20,536 677,041 16,706 1,259,914 2,309,389 17 62 78 32 38 93 63 73 12 18,395 00 18,395 00 226,377 00 226,377 00 Acceptances executed by or for account of or under guarantee of this Interest earned not collected not included in resources or liabilities. 65,774 15 28,061 55 93,835 70 $22,542,615 25 $40,460,617 95 $63,003,233 20 $168,908 93 $397,363 99 $566,272 92 N o t e .— The above statement includes the business of the following branch offices: Broadway Branch, 758 S. Broadway; American Branch, 146 S. Spring street; Belvedere Branch, 4021 E . Pirst street; Boyle Heights Branch, 1988 E. First street; C ity Market Branch, 945 S. San Pedro street; Federal Branch, 2201 N. B roadway; Fifty-fourth street Branch, 5326 S. Verm ont; Fifty-seventh and Cen tral Branch, 5701 S. Central avenue; First and Vermont Branch, 101 S. Verm ont avenue; Florence and Com pton Bra ch, 1400 E. Florence avenue; Hibernian Branch, 402 S. Spring street; M arket and Produce Branch, 701 S. Central avenue; M oneta avenue Branch, 4386 M oneta avenue; Sixtieth street Branch; 6000 M oneta avenue; S. Main street Branch, 3331 S. M ain street; S. Western avenue Branch, 4519 S. Western avenue; Whittier boulevard Branch, 3800 W hittier boulevard; Sunset boulevard Branch, 1609 Sunset boulevard; University Branch, 3128 S. Vermont avenue; Vernon avenue Branch, 4330 S. Central avenue; Washington street Branch, 1600 W . W ashington; W est Hollywood Branch, 7428 Sunset boulevard; Westlake Park Branch, 2100 W . Seventh street; AngelesMesa Branch, 2808 W. F i.ty-f'u rth street; First and San Pedr Branch, 319 E . First street; E uclidLorena ranch, 2914 Whittier boulevard; Plaza Branch, 344 N. Main street; Southside Branch, 8000 S. Vermont avenue; Los Angeles. Hollywood Branch, 6544 H ollyw ood boulevard; W estern avenue B.anch, 5460 Hollywood boulevard; H ollywood. San Pedro Branch, 1001 Pacific .venue, San Pedro; Santa M onica Branch, 302 Santa M onica boulevard, Santa M onica; Sawtelle Branch, FRASER Sawtelle and Santa M onica boulevards, Sawtelle; Van Nuys Branch, 279 Sherman way, V an Nuys Digitized for 355 REPORT OF SUPERINTENDENT OF BANKS. MERCANTILE TRUST COMPANY OF CALIFORNIA. SAN FRANCISCO. 668 Incorporated July 2, 1920. Officers— John D. M cKee, Chairman of the Board; John S. Drum, President; W . B. Bakewell, J. C. Bovey, Charles J. Crary, F. G. Drum, J. F. Duncan, John M. Grant, H. B. Hunter, Joseph Hyman, Parker S. Maddux, ffm . A. Marcus, C. O. G. Miller, T. S. Montgomery, F. L. Naylor, Henry T. Scott, Paul A. Sinsheimer, F. H. Thatcher, W . S. W ood, Larkin J. Younce, J. H. Gwinn, Vice resi dents; R. M . Sims, Vice President and Trust Officer; W . C. Barkuloo, G . T . Douglas, C. S. Downing, L. A. Steveson, Assistant Vice Presidents; R. R. Bixby, Paul M cDonald, H. B. Nichols, Assistant Trust Officers; S. D . Beckley, Cashier and Treasurer; R. M . Welch, Secretary; F. D. Arnold, J. L. Bertrane, C. E. Allen, A. E. Brear, E. K. Cole, W . R. Carswell, Ivan Conn, Emil J. Esola, A. M . Fournier, R . C. Gingg, E. V. Krick, E. F. Moffatt, R. F. Parsons, G. C. Pettygrove, W . S. Schenck, John Ragelle, S. B. Smith, R. P. Snyder, H. C. Soito, G. L. Stradley, O. L. Texdahl, A. M . Whittle, L. S. Williams, John H . W ilson, Assistant Cashiers; W m . G. Alexander, H. D . Friman, A. C. McIntyre, Miss J. J. Walgren, Assistant Secretaries. Directors— J. K . Armsby, F. W . Bradley, W . I. Brobeck, W . R. L. Campbell, Francis Carolan, E. H. Clark, A. B. Davis, W . F. Detret, E. R . Dimond, F. G. Drum, John S. Drum, M ilton H. Esberg, A. Crawford Greene, J. H. Gwinn, Alexander Hamilton, Richard Heimann, Joseph Hyman, John D . M cKee, C. O. G. Miller T. S. Montgomery, F. L. Naylor, W m . P. Roth, Henry T . Scott, Paul A. Sinsheimer, R . M . W elch, Ralston L. W hite, M . S. Wilson. ST A T E M E N T O F JUNE 30, 1923. Commercial Court Trusts Savings Resources. Loans and discounts, including rediscounts__ $29,793,520 59 $51,489,892 Bankers’ acceptances, including rediscounts.— Notes, drafts or bills of exchange, including 410,000 112,803 17 Customers’ liability account acceptances____ 1,147,130 48 Liability of foreign banks and bankers on account of acceptances..________ ____ _ United States securities owned... _________ 0,128,302 06 8,925,292 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 673,370 46 9,721,386 Bank premises, furniture and fixtures and safe 2,703,276 38 1.849,970 296,987 94 2.775,794 82 2,459,578 229,735 3,124,031 7C 170,970 967,474 03 Exchanges for clearing house___ ____ _____ 1,633,708 88 Checks and other cash item s._____________ 15,593 1,262,066 96 Items with Federal Reserve Bank in process of 791,978 35 Private Trusts 75 $81,283,413 34 00 410,000 00 112,803 17 1,147,130 48 50 $53,870 00 $70,000 00 15,177,464 56 58 178,544 65 222,992 34 10,796,294 03 30 541,378 98 60 77 22 7,018 63 79 166 oc 5,094,625 296,987 5.235,373 3.391.708 1,138,444 1.633.708 1,277,760 985 75 791,978 35 1,950 53 1,943,734 50 39,921 91 1,950 53 1,753,446 19 Combined 189,302 56 66 94 42 01 25 88 75 $53,163,892 01 $75,461,723 07 $782,762 79 $325,000 00 $129,733,377 87 Liabilities. Amount segregated for protection of court and private trusts, national banks only________ All undivided profits, less expenses, interest $3,500,000 00 $1,000,000 00 $750,000 00 $250,000 0C 3,000,000 00 1,000,000 00 735,903 04 —157,244 18 25,000 00 75,000 00 $5,500,000 00 4,000,000 00 678,658 86 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank, including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with Federal Reserve Bank..... .......... ................. 7,792,512 70 175,850 71 32,523,401 68 10,066 66 66,506,036 49 104,695 708,000 162,795 1,572,838 93,010 484,744 20 00 41 98 13 22 2,091,358 71 4,400,000 00 298 51 7,802,579 175,850 32,523,401 66,506,036 104,695 2,799,358 162,795 1,572,838 4,493,010 485,042 36 71 68 49 20 71 41 98 13 73 356 REPORT OP SUPERINTENDENT OP BANKS. MERCANTILE TRUST COMPANY OF CALIFORNIA. SAN FRANCISCO— Continued. Savings Commercial Liabilities —Continued. Letters of credit and travelers’ checks sold for cash and now outstanding............................ Acceptances executed by or for account of or under guarantee of this bank, except those Court Trusts Private Trusts Combined 157,512 71 $57,512 71 1,147,130 48 1,147,130 48 Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re1,105,496 75 $611,206 88 $7,500 00 262 79 7,500 00 1,716,966 42 $53,163,892 01 $75,461,723 07 $782,762 79 $325,000 00 $129,733,377 87 Interest earned but not collected, not included $309,741 83 Trust Resources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property____ Trust investments, real property________ $195,199 86 Trust Liabilities $504,941 69 Court Trusts Personal assets received from executors, administrators, guardians, assignees, $3,135,167 46,206,695 3,197,218 498,379 47 57 72 35 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 48,601,753 59 Private trusts, specially designated and construed as court trusts, under super vision_____________________________ $53,037,461 11 $3,135,167 47 1,300,540 05 Total................ ................................ $53,037,461 11 N ote .— The above statement includes the business of branch offices at 464 California street, Grant avenue and O ’Farrell, Mission and Ocean avenue, W estwood Park, Twenty-fourth and Sanchez, Eighteenth and Castro, Seventh avenue and Irving, Union and Fillmore, Polk and California, Sixth a enue and Clement, Powell and Sutter, Fillmore and O’Farrell, Haight and Ashbury, W est Portal, Twenty-ninth and Mission, Third and Palou, Broadway and Grant, Geary and Eighteenth avenue, Presidio avenue, Third and Townsend, H yde and Pacific, Twenty-second and Mission, First and Mission, Cole and Carl, Sutter and Divisadero, Market near Ferry, Haight and Fillmore, Civic Center, San Francisco. F rst Berkeley, Telegraph avenue, South Berkeley, Elm wood, First of Emeryville, Albany, West Berkeley; Berkeley. First Richm ond, Point Richm ond, Twenty-third and M cD onald; R ichm ond; Garden C ity; Campbell; Gilroy; Santa Clara; Saratoga; Petaluma; Sonoma; Santa F.osa. 357 REPORT OF SUPERINTENDENT OF BANKS. GROWERS BANK. SAN JOSE. Incorporated July 17, 1920. 669 Officers— S. E. Johnson, President; Geo. C. Singletary, Sam Marti , Vice Presidents; ’ red W . Sinclair, Cashier and Manager; H. S. Kittredge, Secretary and Treasurer; J. I. Bu.an, C. A. Swain, F. G . Cook, Assistant Cashiers. Directors— S. E. Johnson, Geo. C. Singletary, Sam Martin, C. L. Snyder, H. S. Kittredge, M . F. H op kins, F. B. Campen, E. A. Moellering, Fred W . Sinclair, A. C. Butcher, J. A. Chargin, A. G. Col, A. R. M cClay, P. L. Mirassou, J. I. Bujan. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts _ . _____ _ ____ Bankers’ acceptances, including rediscounts. _ _________________ Notes, drafts or bills of exchange, including rediscounts_________ $294,811 66 Savings $233,740 78 526 52 1,143 03 89,636 06 160,000 00 30,856 43,851 18,414 10,943 34 81 22 00 $528,552 44 526 52 Customers’ liability account acceptances ________ _____ Liability of foreign banks and bankers’ account of acceptances___ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_______ _______ Bank premises, furniture and fixtures and safe deposit vaults____ Combined 1,143 03 406,974 07 51,836 64 17,000 00 22,604 45 15,142 65 2,288 20 496,610 13 211,836 64 47,856 66,456 33,556 10,943 34 26 87 00 2,288 20 $652,470 84 $747,298 59 $1,399,769 43 $200,000 00 31,000 00 13,861 20 $100,000 00 $300,000 00 31,000 00 13,861 20 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 50,000 00 6,094 20 50,000 00 6,094 20 5,787 31 6,000 00 330,089 82 516,878 25 5,226 34 3,193 50 5,444 81 125,000 00 5,787 6,000 330,089 516,878 31 00 82 25 5,226 3,193 5,444 125,000 34 50 81 00 Letters of credit and travelers’ checks sold for cash and now out1,000 00 1,000 00 Acceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 194 00 194 00 $652,470 84 $747,298 59 $1,399,769 43 $723 09 $898 09 $1,621 18 358 REPORT OF SUPERINTENDENT OF BANKS. COMMERCIAL BANK. PATTERSON. Incorporated June 10, 1920. 670 Officers-—W . W . Cox, President; W . W . Zacharias, Vice President; B. H. Nelson, Treasurer; E . H. Tienken, Cashier; C. R. Peterson, Assistant Cashier. Directors— W W . Cox, H. L. Heintz, W . W . Giddings, W . W . Zacharias, J. D . Patterson, B. H. Nelson, H. V. Bridgford, Frank Cox, J. H. Evans. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers' account of acceptances____ United States securities owned_____________ __________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______ ________ ______________________ Due from Federal Reserve Bank_______________________________ Due from other banks....................... ....................... .......... .............. Actual cash on hand_____ ______ ____________________________ Exchanges for clearing house__________________________________ Checks and other cash items____ ____ _______ ___ . ___________ Items with Federal Reserve Bank in process of collection_________ Other resources.................................. .......... .......................... .......... Totals. Liabilities. Capital paid in________________ ___________ _________________ Surplus________________________ __________________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid------ ---------------------------------------------------- ------Individual deposits subject to check______________________.-........ Savings deposits................................................................................. Demand certificates of deposit________________________________ Time certificates ofdeposit....... ............................. .......................... Certified checks_______________________________ ______ ______ Cashiers’ checks-------- -------------- -------- ---------- ------------------------State, county and municipal deposits..-------------------------------------United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ___________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_______________________________ _____ ________ Totals. Interest earned, not collected, not included in resources or liabilities. $123,454 18 Savings $77,935 93 154 74 Combined $201,390 11 154 74 1,327 69 1,327 69 21,708 54 40,000 00 23,550 00 21,708 54 63,550 00 22,764 41 10,026 24 9,603 37 5,114 16 279 50 ______________ 32,790 65 14,717 53 279 50 65 27 65 27 $219,357 70 $116,626 33 $335,984 03 $50,000 00 $25,000 00 2,500 00 2,515 62 $75,000 00 2,500 00 1,526 74 988 88 145,569 26 86,610 71 2,452 50 8,773 32 145,569 86,610 2,452 8,773 26 71 50 32 13,500 00 13,500 00 51 50 51 50 $219,357 70 $116,626 33 $335,984 03 $2,100 00 $1,400 00 $3,500 00 35 9 REPORT OF SUPERINTENDENT OP BANKS. BANK OF OAKLEY. OAKLEY. Incorporated August 6, 1920. 671 Officers— J. H. Shaw, President; O. M . Champlin, Vice President; P. A. Anderson, C> shier; F. C. Anderson, Secretary. Directors— J. H. Shaw, O. M . Champlin, E. J. Sinclair, W . H. Hall, P. A. Anderson. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. $49,566 68 $50,579 89 76 37 $100,146 57 76 37 Ail other bonds, warrants and securities, including premium thereon, 56,374 12 48,585 14 16,467 49 1,600 00 104,959 26 16,467 49 1,600 00 8,889 28 6,588 49 3,278 07 4,324 16 12,167 35 10,912 65 $121,494 94 $124,834 75 $246,329 69 $12,500 00 1,375 00 2,684 94 $12,500 00 1,375 00 759 81 $25,000 00 2,750 00 3,444 75 97,699 94 81,043 44 97,699 94 00 26 30 00 12,500 00 10,000 81 1,310 25,000 $121,494 94 $124,834 75 $246,329 69 $500 00 $750 00 $1,250 00 Lkbilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts- 81,043 44 10,000 81 1,310 12,500 00 26 30 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 360 REPORT OF SUPERINTENDENT OF BANKS. GROWERS SECURITY BANK. DELANO. Incorporated September 20, 1920. 672 Officers— Frank E. Green, President; Rodney L. Turner, Vice President; E. A. Roberts, Cashier; E . A. Henley, Mabel Suit, Assistant Cashiers. Directors— Frank E. Green, T . N. Tallentire, R ay R ippey, R odney L. Turner, W m . A. H allock, E d. S. Green, Harry R . DeVenney, G. L. Holton, Jerry P. Shields, John W . Austin, A . E . Imbler. S T A T E M E N T O F JUNE 30, 1923. Commercial Resoubces. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts_______ ____ _____________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____ . ____ _____________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____________ _____ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_________ ____________________________ Due from Federal Reserve Bank____ ____ _____________________ Due from other banks________________________________________ Actual cash on hand______ ____ _____________________________ Exchanges for clearing house___ ____ _____ ___________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources_______ ____ ________ ________________________ Totals. Liabilities. Capital paid in______________________________________________ Surplus..----------------- ------- ----------------------------------- ---------------All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. _ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank-------------------Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid------ -------- --------------------------------------------------Individual deposits subject to check____________________________ Savings deposits____________ ____ __________ ____ ___________ Demand certificates of deposit___ ____ ________________________ Time certificates of deposit------------------------------------------------------Certified checks______ __________ ____ _______________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits...____ ___________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding________________________________________________ _ . Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ___________________ Liability account acceptances executed to furnish dollar exchange.. . Other liabilities____ ____ ____________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. $94,634 11 Savings $36,559 42 351 45 58,191 78 8,033 69 31,072 12,736 327 69 Combined $131,193 53 351 45 6,250 00 79 158 57 97 929 14 66 ______________ 70 ______________ 73 85 58,191 78 14,283 69 31.231 13,666 327 69 36 11 66 70 73 85 $205,492 00 $43,897 13 $249,389 13 $25,000 00 7,500 00 315 89 $25,000 00 " 2,033 33 $50,000 00 7,500 00 2,349 22 9,500 00 3,688 80 9,500 00 3,688 80 98,265 73 16,863 80 300 9,171 18 1,588 50,000 00 86 00 86 00 142 86 98,265 16,863 300 9,171 18 1,588 50,000 73 80 00 86 00 86 00 142 86 $205,492 00 $43,897 13 $249,389 13 $1,200 00 $500 00 $1,700 00 REPORT OP SUPERINTENDENT OF BANKS. COMMERCIAL BANK OF BELLFLOWER. 361 BELLFLOWER. Incorporated M ay 28, 1920. 673 Officers— C. S. Thompson, President; Jay E. Randall, Vice President; H. G. Flint, Cashier and Treasurer, W . L. Scheifele, Secretary. Directors— C. S. Thompson, Jay E. Randall, F. L. Lake, W . L. Scheifele, Chas. Stein. ST A T E M E N T O F JUNE 30, 1923. Commercial R esou rces. Loans and discounts, including rediscounts______ _____________ $139,848 86 Notes, drafts or bills of exchange, including rediscounts___ _____ _ 266 43 All other bonds, warrants and securities, including premium thereon, 99,613 46 14,055 25 25,225 39 16,452 45 2,568 78 $298,030 62 L ia b il it ie s . $25,000 00 6,250 00 1,383 89 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 1,250 66 192,498 66 700 10,770 6 34,893 25,000 00 48 00 71 00 Letters of credit and travelers* checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 277 88 Total ____ _____ ____ _______ Interest earned, not collected, not included in resources or liabilities. $298,030 62 $2,160 00 Savings Combined 362 REPORT OP SUPERINTENDENT OP BANKS. FARMERS AND MERCHANTS TRUST COMPANY OF LONG BEACH. LONG BEACH. Incorporated July 28, 1920. 674 Officers— C. J. Walker, President; H. V. Ketcherside, Vice President. Directors— C. J. Walker, H. V. Ketcherside, B. W . Hahn, W . H. Dunn, Chas. Z. Walker, T . W . Williams, C. E . Huntington. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Combined R esources. Loans and discounts, including rediscounts__ Bankers’ acceptances, including rediscounts.. Notes, drafts or bills of exchange, including rediscounts........ ........................................... Overdrafts................ ........... ................. ....... Customers’ liability account acceptances____ Liability of foreign banks and bankers on account of acceptances............. ................. $50,000 00 $50,000 00 $100,000 00 7,129 13 14,057 69 100 00 21,186 82 100 00 $57,129 13 $64,157 69 $121,286 82 $50,000 00 6,500 00 $50,000 00 6,500 00 $100,000 00 13,000 00 551 13 7,657 69 8,211 82 All other bonds, warrants and securities, in cluding premium thereon less all offsetting bond adjustment accounts...... ........ ........... Bank premises, furniture and fixtures and safe deposit vaults........................... ................... Due from Federal Reserve Bank______ ____ Exchanges for clearing house........................... Items with Federal Reserve Bank in process of L ia b il it ie s . Amount segregated for protection of court and All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank, including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with Letters of credit and travelers’ checks sold for cash and now outstanding........................ . Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank..................................... . Liability account acceptances executed to furnish dollar exchange........... .................. Deposits of money received from executors administrators, guardians, assignees, re75 00 $57,129 13 Interest earned but not collected, not included 75 00 $64,157 69 $121,286 82 REPORT OF SUPERINTENDENT OF BANKS. 363 FARMERS AND MERCHANTS TRUST COMPANY OF LONG BEACH. LONG BEACH— Continued. T ru st R esources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property........ Trust investments, real property................ T r u s t L ia b il it ie s Court Trusts Personal assets received from executors, administrators, guardians, assignees, $35,126 00 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver 9,263 06 $44,389 06 Private trusts, specially designated and construed as court trusts, under super- $44,389 06 $44,389 06 364 REPORT OF SUPERINTENDENT OF BANKS. DALY CITY BANK. DALY CITY. Incorporated October 9, 1920. 675 Officers— W . H. George, President; R . C. MacArthur, Vice President and Cashier; A. L. Stockton, Secretary; V. M . Holland, Assistant Cashier. Directors— W . H. George, R . C. MacArthur, A. L. Stockton, H. H. Smith, A. Vireno, D . Dianda, Jos. Meeks, J. T . Casey. S T A T E M E N T O F JU NE 30, 1923. Commercial Combined R esources. Loans and discounts, including rediscounts___________ ________ . . Bankers’ acceptances, including rediscounts...-................. .............. Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts......................................................................................... Customers’ liability account acceptances_______ ______ __________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned........................................................... All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts................................ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned------------------- ------- — ........................... . Due from Federal Reserve Bank......................................................... Due from other banks______________ _________ ______ _________ Actual cash on hand.......................... ............................................... Exchanges for clearing house___ _____ _____________ ___________ Checks and other cash items........ ........ ............................................ Items with Federal Reserve Bank in process of collection............... . Other resources............................. ..................................................... Totals. $83,632 07 $225,384 92 $309,016 99 " " " ’ 254"19" 254 19 ” 43,824" 39" 43,824 39 97,484 52 44,193 62 97,48 52 44,193 62 26,612 38 14,477 97 4,624 10 6,007 61 " ' ” 252' 12 31,236 48 20,485 58 252 12 $310,731 26 $236,016 63 $546,747 89 $31,250 00 16,000 00 999 10 $31,250 00 $62,500 00 16,000 00 999 10 L ia b il it ie s . Capital paid in----------------- ------------------------------ ---------------------Surplus........................................................................................... . All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks..................................- ................................. Dividends unpaid__________________________ _________ ________ Individual deposits subject to check............ ........... ........... ............ Savings deposits.................................. ................................ ............. Demand certificates of deposit......... ....................... ......................... Time certificates of deposit........... ................... — ................... ......... Certified checks.......................................................... .................... Cashiers’ checks....................................... ................................. ....... State, county and municipal deposits___________________________ United States and postal savings deposits...... ................................... Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank______ _— ............................. Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals____ Interest earned, not collected, not included in resources or liabilities. 1,896 00 151,897 46 204,766 63 34,460 10,700 65 1,847 61,616 25 00 00 06 39 1,896 151,897 204,766 34,460 10,700 65 1,847 61,616 00 46 63 25 00 00 06 39 $310,731 26 $236,016 63 $546,747 89 $390 00 $575 00 $965 00 365 REPORT OP SUPERINTENDENT OF BANKS. COMMERCIAL AND SAVINGS BANK. WATERFORD. Incorporated June 20, 1920. 676 Officers— Geo. H . Sawyer, President; Harry J. W ood, Vice President; R . H. Peck, Cashier; Gertrude Peck, Assistant Cashier. Directors— Geo. H. Sawyer, Harry J. W ood, J. A. Hammond, R . H. Peck, Gertrude Peck. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts____ ______ ______________________________________ Customers’ liability account acceptances_______ _____ __________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned------------- ------------------- ---------- -----All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts________ __________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned___________ __________________________ Due from Federal Reserve Bank______ ________________________ Due from other banks___ __________ _________________________ Actual cash on hand__________ ______ _______________________ Exchanges for clearing house_____ ____ _______________________ Checks and other cash items____ - ________ __________________ Items with Federal Reserve Bank in process of collection_________ Other resources.____ ___ _________________ ____ _________ . Totals. $35,383 91 $87,273 57 17,417 22 15,500 00 25,028 33 5,247 00 42,445 55 20,747 00 28,043 45 5,594 69 9,922 08 1,503 75 37,965 53 7,098 44 $123,945 02 $77,085 07 $201,030 09 $51,889 66 L ia b il it ie s . Capital paid in___________ __________________________________ Surplus.__________________ _____________ _________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. _ Bills payable otner than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_____ _______ __________________________ Dividends unpaid____ _______ _______________________________ Individual deposits subject to check...____ ____________________ Savings deposits__________ ______ ______________ ______ _____ Demand certificates of deposit________________ _______________ Time certificates of deposit.______________________ ___________ Certified checks_____________________________________________ Cashiers’ checks_____ _______________________ _______ _______ State, county and municipal deposits____________________ ______ United States and postal savings deposits______________ ____ ___ Letters of credit and travelers’ checks sold for cash and now out standing_________________________________________________ _. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ___________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities______________________________________ ______ Totals. Interest earned, not collected, not included in resources or liabilities. 5,500 00 5,500 00 $20,000 00 2 000 00 2,925 30 $ 10,000 00 1,000 00 25 00 $30,000 00 3,000 00 2,950 30 56,060 07 8 00 75,297 17 56,030 07 8 00 75,297 17 7,555 00 7,555 00 1,159 55 15,000 00 10,000 00 1,159 55 25,000 00 $123,945 02 $77,085 07 $201,030 09 $896 08 $457 95 $1,354 03 366 REPORT OF SUPERINTENDENT OF BANKS. CITIZENS COMMERCIAL AND SAVINGS BANK OF LA HABRA. LA HABRA. Incorporated September 1, 1920. 677 Officers— W . F. Espolt, President; Louis Muchow, Vice President; Geo. L. Gordon, Secretary, Treasurer and Cashier. Directors— W . F. Espolt, Louis M uchow, Geo. L. Gordon, f f m . Espolt, John Luehm, L. J. W ester, R. H. Hilbert, Jas. H. Walker, C. A. Journigan. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esources. $63,338 33 $16,217 75 $79,556 08 30 00 30 00 All other bonds, warrants and securities, including premium thereon, 19,191 30 9,733 27 21,483 00 11,354 63 40.674 30 21,087 90 24,103 14 6,620 47 1,617 30 421 02 25,720 44 7,041 49 3,073 88 3,073 88 $126,090 39 $51,093 70 $177,184 09 $30,000 00 $20,000 00 $50,000 00 2,660 74 506 28 3,167 02 L ia b il it ie s . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 8,000 00 8,000 00 10,914 96 70,446 26 10,914 96 17,000 00 750 00 31,000 00 $126,090 39 $51,093 70 $177,184 09 $1,200 00 $400 00 $1,600 00 70,446 26 750 00 14,000 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 33 39 33 39 Interest earned, not collected, not included in resources or liabilities. 367 REPORT OP SUPERINTENDENT OP BANKS. AMERICAN COMMERCIAL AND SAVINGS BANK. MOORPARK. Incorporated November 10, 1920. 678 Officers— J. W . Phelps, President; R . P. Strathearn, Vice President; F. II. Kraft, Secretary; J. A. Murray, Treasurer; D . C. Smutz, Cashier. Directors— J. W . Phelps, R . P. Strathearn, F. H. Kraft, J. A. Murray, James Birkenshaw, C. A. Everett, R . L. Beardsley. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esources. Loans and discounts, including rediscounts.................. ..................... Bankers’ acceptances, including rediscounts__________ __________ Notes, drafts or bills of exchange, including rediscounts.................... Overdrafts-............................................ ............................................. Customers’ liability account acceptances.................................. ......... Liability of foreign banks and bankers’ account of acceptances____ United States securities owned................... ....................................... All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts................................. Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ .............................. ........................... Due from Federal Reserve Bank........................... ............ .......... . Due from other banks...................................................................... Actual cash on hand__________________ _____________ _________ Exchanges for clearing house.................................................. .......... Checks and other cash items_____ __________ _________________ Items with Federal Reserve Bank in process of collection................ Other resources............. ....................... ............ .............................. . Totals. $100,346 64 $17,475 00 141 22 ........14i'22 " 9,562 50 5,841 00 "" 15,403 50 14,116 63 1,838 16 14,116 63 1,838 16 8,41145 4,271 06 $117,821 64 2,801 70 1,197 13 ” "11,213" 15 5,468 19 ..........65 94 65 94 $138,753 60 $27,314 83 $166,068 43 $22,500 00 $2,500 00 $25,000 00 L ia b il it ie s . Capital paid in______ ______________ _______ ________________ Surplus________________________ __________________ _............ . All undivided profits, less expenses, interest and taxes paid.............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____ ________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks...___________ __________________ ____ _ Dividends unpaid_______ ________ ________ __________________ Individual deposits subject to check____________________________ Savings deposits__________ ______ ____________________ ______ Demand certificates of deposit......... ............................................... Time certificates of deposit___________________________________ Certified checks..._________ ________________________ ______ _ Cashiers’ checks...... ..................... .......................................... .......... State, county and municipal deposits....... .............................. .......... United States and postal savings deposits______________ ________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ___________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities................................................................. ................. Totals. Interest earned, not collected, not included in resources or liabilities. 2,873 65 15,000 00 2,873 65 15,000 00 71,691 87 24,814 83 500 00 71 691 87 24,814 83 500 00 2,000 00 2,000 00 1,379 15 22,808 93 1,379 15 22,808 93 $138,753 60 $27,314 83 $166,068 43 $400 00 $200 00 $600 00 368 REPORT OE SUPERINTENDENT OF BANES. FARMERS AND MERCHANTS BANK OF DOS PALOS. DOS PALOS. Incorporated December 23, 1920. 679 Officers— D . A. Leonard, President; E. W . Heston, Vice President; J. E. McClelland, Secretary. Directors— D . A. Leonard, E. W . Heston, J. E. McClelland, C. F. Fuller, Samuel D u Bois. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts__________ ____ _____ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts... . . . ____________________________________________ Customers’ liability account acceptances_____ ____ ____ _____ _ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________ _____ _________ ______ _ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ ______________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned___________________________ ___________ Due from Federal Reserve Bank____ ____ _____________________ Due from other banks_____________________________ ____ ______ Actual cash on hand__________________________________ _______ Exchanges for clearing house___ ______________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other re ources._______________ ___________________ _________ Totals. $115,351 38 $89,415 00 $204,766 38 118 00 118 00 33,632 03 1,661 92 33,632 03 1,661 92 15,281 28 7,270 48 12,373 78 3,008 14 477 04 27,655 06 10,278 62 477 04 $173,792 13 $104,796 92 $278,589 05 $32,000 00 500 00 1,079 66 $18,000 00 500 00 1,074 44 $50,000 00 L ia b il it ie s . Capital paid in...... .............................. .............. ................................ Surplus_____ _____________ _________________________________ All undivided profits, less expenses, interest and taxes paid.............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks___________________________ ____________ Dividends unpaid_______________ _____________ ______________ Individual deposits subject to check..._____ ____ ______ _______ Savings deposits_____________________________________________ Demand certificates of deposit________________________________ Time certificates of deposit__________ ________________________ Certified checks____________ ______ _________________________ Cashiers’ checks_____ _______________________________________ State, county and municipal deposits_____________________ ____ _ United States and postal savings deposits.______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________ ______________________________________ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities-________ _____ ______________________________ Totals Interest earned, not collected, not included in resources or liabilities. 1,000 00 2,154 10 20,000 00 20,000 00 87,614 56 85,222 48 8L614 56 85,222 48 250 00 250 00 2,347 91 30,000 00 2,347 91 30,000 00 $173,792 13 $104,796 92 $278,589 05 $527 56 $468 05 $995 61 369 REPORT OP SUPERINTENDENT OP BANKS. FARMERS STATE BANK. TULARE. Incorporated October 27, 1920. 680 Officers—-W. D . Cook, President ; R. C. Sturgeon, J. K . Macomber, Vice Presidents; Ross C. Odell, Cashier; A. E. McCalh'ster, L. J. Gavotta, Assistant Cashiers. Directors— W . D. Cook, R . C. Sturgeon, J. K . Macomber, W . E. McCallister, J. C. Long, W . E. Holaday. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esources. $233,399 88 $72,390 00 $305,789 88 Overdrafts.________ ________________ _________________ _____ 37 86 37 86 All other bonds, warrants and securities, including premium thereon 66,185 25 53,411 34 48,501 00 2,190 54 114,686 25 55,601 88 49,700 72 18,812 02 3,435 51 5,967 43 3,275 12 55,668 15 22,087 14 3,435 51 $424,982 58 $132,324 09 $557,306 67 $75,000 00 $25,000 00 $100,000 00 3,207 53 290 25 3,497 78 Other real estate owned_____ ____________ ___________________ Due from other banks____________ ___________________________ L ia b il it ie s . Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed, other than rediscounts - 25,000 00 25,000 00 242,732 03 82,033 84 19,325 02 9,718 00 Demand certificates of deposit____ __________________________ 242,732 82,033 19,325 9,718 03 84 02 00 50,000 00 25,000 00 75,000 00 $424,982 58 $132,324 09 $557,306 67 $4,220 38 $1,938 40 $6,158 78 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. N o t e .— T h e 24- above s ta te m e n t in c lu d e s ■26933 th e b u s in e s s of a branch office at Tipton. 370 REPORT OP SUPERINTENDENT OF BANKS. ASIA BANKING CORPORATION. SAN FRANCISCO. Incorporated in New York, April 20, 1920. 681 Officers— P. A . Kinnoch, Manager. ST A T E M E N T O F JUNE 30, 1923. Commercial R esou rces. 31,805,919 48 796,476 19 All other bonds warrants and securities, including premium thereon 13,353 75 129,034 68 3,775 73 77,455 52 32,826,015 35 L ia b il it ie s . $300,000 00 Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscounts other than with Federal Reserve Bank___ 332,500 00 1,059,106 36 Letters of credit and travelers’ checks sold for cash and now out15,316 67 Acceptances executed by or for account of or under guarantee of this 796,476 19 322,616 13 $2,826,015 35 Interest earned, not collected, not included in resources or liabilities. $1 065 02 Savings Combined REPORT OF SUPERINTENDENT OF BANKS. COACHELLA VALLEY STATE BANK. 371 THERMAL. Incorporated December 11, 1920. 682 Officers— J. W . Newman, President; E. E. Black, Vice President; W . D. Gibbs, Secretary and Cashier. Directors— J. W . Newman, E. E. Black, Harry L. Howe, Robbins Russel, W . D. Gibbs. STATEMENT OF JUNE 30, 1923. Commercial R esou rces. $60,386 75 All other bonds, warrants and securities, including premium thereon, 5,330 82 350 00 25,681 37 4,631 69 857 52 $97,238 15 L ia b il it ie s . $25,000 00 354 80 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 62,176 68 Time certificates of deposit........ ...................................................... 8,101 21 1,545 56 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 59 90 $97,238 15 Interest earned, not collected, not included in resources or liabilities. $815 00 Savings Combined 372 REPORT OE SUPERINTENDENT OP BANES. CITIZENS STATE BANK OF SAN LUIS OBISPO. SAN LUIS OBISPO. Incorporated January 31, 1921. 683 Officers— W m . Sandercock, President; W . M . Stover, W . D . Adriance, Vice Presidents; C. L. Smith, Cashier; F. A. Carpenter, Assistant Cashier. Directors— W m . Sandercock, W . M . Stover, W . D . Adriance, A. T . Souza, Manuel Sarmento, E. R . Lewis, M . F. Avila, W m . Groundwater, J. J. Jensen, G. W . Burbank, M . R . Van W ormer, W . M . Hollister, R . F. Richardson, J. W . Herbert, F. H. Johnson. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Loans and discounts, including rediscounts_______ _______- ............ $351,828 37 $202,431 90 474 27 $554,260 27 474 27 30,230 52 7,885 16 38,115 68 50,219 15 5,629 85 14,980 00 65,199 15 5,629 85 30,236 32 110,304 84 9,939 66 6,700 00 36,423 76 8,307 74 36,936 32 146,728 60 18,247 40 All other bonds, warrants and securities, including premium thereon, 11,407 45 11,407 45 50 00 50 00 $600,320 43 $276,728 56 $877,048 99 $100,000 00 15,000 00 8,167 77 $50,000 00 5,000 00 $150,000 00 20,000 00 8,167 77 L ia b il it ie s . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 2,358 12 2,358 12 375,817 50 375,817 50 221,728 56 221,728 56 33,877 96 33,877 96 1,899 06 63,200 02 1,899 06 63,200 02 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. $600,320 43 $276,728 56 $877,048 99 $3,908 45 $2,075 32 $5,983 77 373 REPORT OP SUPERINTENDENT OF BANKS. CALIFORNIA TRUST COMPANY. LOS ANGELES. Incorporated December 13, 1920. 684 Officers— G. Allan Hancock, President; A. M . Chaffey, Leo S. Chandler, Geo. A. J. Howard, A. E. Huntington, Vice Presidents; H. M . Coffin, Secretary; Harold G. Ferguson, Trust Officer; B. I.. Smith, Assistant Trust Officer; Sophia Bauman, Assistant Secretary. Directors— Harry J. Bauer, A. M . Chaffey, E. P. Bosbyshell, Jefferson P. Chandler, Leo S. Chandler, H. M . Coffin, Chas. E. Donnelly, Jr., J. E. Fishburn, G. Allan Hancock, Geo. A. J. Howard, A. E. Huntington, J. Wiseman M acD onald, Frederick J. Mullen, Lee A. Phillips, O. M . Souden, James O. Sword, W . D. Woolwine. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Combined R esources. Loans and discounts, including rediscounts__ Bankers’ acceptances, including rediscounts— Notes, drafts or bills of exchange, including rediscounts____________________________ $250,000 00 $124,000 00 $374,000 00 Customers’ liability account acceptances_____ Liability of foreign banks and bankers on Umted States securities owned______ ____ All other bonds, warrants and securities, in cluding premium thereon less all offsetting 114,000 00 214,000 00 5,301 10 5,301 10 18.396 22 '350 00 20,896 22 350 00 63 70 63 70 1,718 18 1,107 03 1,718 18 1,107 03 $352,500 00 $264,936 23 $617,436 23 $300,000 00 $200,000 00 4,500 00 2,500 00 $500,000 00 7,000 00 60,436 23 110,436 23 100,000 00 Bank premises, furniture and fixtures and safe 2,500 00 Items with Federal Reserve Bank in process of L ia b il it ie s . Surplus..................................... - ..................... Amount segregated for protection of court and All undivided profits, less expenses, interest 50,000 00 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank, including all obligations representing Liabilities for rediscounts with Federal Reserve liabilities for rediscounts other than with 374 REPORT OF SUPERINTENDENT OF BANKS. CALIFORNIA TRUST COMPANY. Commercial LOS ANGELES— Continued. Savings Court Trusts Private Trusts Combined L i a b i l i t i e s —Csntinued. Letters of credit and travelers’ checks sold for cash and now outstanding.......................... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........................................ Liability account acceptances executed to furnish dollar exchange....................... ......... Deposits of money received from executors, administrators, guardians, assignees, re- Fund for advances to court trusts................... Other liabilities................................................. 1352,500 00 $264,936 23 $617,436 23 Interest earned but not collected, not included $3,248 54 T ru st R esources Court Trusts Personal assets received from executors, ad ministrators, guardians, assignees, receivTrust investments, personal property........ Trust investments, real property............ . $2,813 27 T r u s t L ia b il it ie s $6,061 81 Court Trusts Personal assets received from executors, administrators, guardians, assignees, $97,511 02 76,635 00 75,166 68 Trusts held in capacity of executor, ad ministrator, guardian, assignee, receiver $249,312 70 Private trusts, specially designated and construed as court trusts, under super- $249,312 70 $249,312 70 375 REPORT OP SUPERINTENDENT OP BANKS. TAMALPAIS BANK. SAN RAFAEL. Incorporated February 16, 1921. 685 Officers— J. C. Raas, President; J. K . Armsby, Vice President; H. S. Foote, Vice President and Treasurer; P. L. Scheer, Cashier; A. R . Maral, Assistant Cashier. Directors— J. C. Raas, M ilton H. Esberg, J. K . Armsby, Chas. F. Reindollar, H. P. Bostick, Califonia Milati, H. S. Foote. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Loans and discounts, including rediscounts---------------------------------$220,116 22 Bankers’ acceptances, including rediscounts-------------- ------- ---------------------------------Notes, drafts or bills of exchange, including rediscounts_____ _____ _______________ Overdrafts_________________________________________________ 908 11 Customers’ liability account acceptances-----------------------------------------------------------Liability of foreign banks and bankers’ account of acceptances____________________ United States securities owned------------------------------------------------------------------------All other bonds, warrants and securities, including premium thereon, 31,789 15 less all offsetting bond adjustment accounts_____ . ____________ 4,739 22 Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned.......... .......... .............................. ................. Due from Federal Reserve Bank_______________________________ 15,136 42 Due from other banks___________________________________ ___ 15,299 95 Actual cash on hand___________________________________ ____ 2,001 09 Exchanges for clearing house------------------------------------------- ------- 807 74 Checks and other cash items____ . _______________ . _________ Items with Federal Reserve Bank in process of collection_________ 1,298 67 Other resources. $292,096 57 Totals____ L ia b il it ie s . Capital paid in______________________________________________ Surplus________________________ __________________ _________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid------ _----------------------------------------------------------Individual deposits subject to check___________________________ Savings deposits__________ . ____ ____ ___________ - ................... Demand certificates of deposit--------------- ---------------- -----------------Time certificates of deposit---------------- ------- ------------------- ---------Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits— .......................................... United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing,_________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank-------- _----------------------------Liability account acceptances executed to furnish dollar exchange— Other liabilities------------ ------- . ----------------------------- -----------------Totals. Interest earned, not collected, not included in resources or liabilities. $ 100,000 00 4,811 88 $264,006 78 908 11 299,845 00 6,700 00 12,778 75 7,751 35 331,634 15 11,439 22 27,915 23,051 2,001 807 17 30 09 74 1,298 67 $591,081 88 $ 100,000 00 6,841 69 9,371 16 130,621 26 303,730 67 8,080 150 18,433 30,000 $484,123 00 $883 178 45 $ 200,000 00 11,653 57 9,371 16 130,621 26 303,730 67 00 00 43 00 171,000 00 138 36 138 36 $292,096 57 $591,081 88 $883,178 45 $963 00 $1,840 00 $2,803 00 8,080 00 150 00 18,433 43 201,000 00 376 REPORT OF SUPERINTENDENT OF BANKS. THE VALLEY BANK. FRESNO. 686 Incorporated January 15, 1921. Officers— W . D. Mitchell, President; W . H. Say, Ivan M cln doo, Chase H. Sayre, Vice Presidents; M. K. Crowell, Cashier; E. J. Fenstermacher, Secretary; C. A. Peter, Jr., M ark P. Hall, J. E . Andres, A. J. Jessen, Assistant Cashiers; Branch Officers: Reedley— W m . Larsen, Manager; R . Bergthold, J. S. Bergthold, Assistant Managers; Selma— C. W . Christensen, Manager; M ilton Alison, H. A. Sherman, Assistant Managers; Biola— H. B. Bier, Manager; U. U. Troyer, Assistant Manager; Coalinga— O. D . Canaday, Manager; C. J. Enos, M ay W ebb, Assistant Manageis; Kerman— J. A. Johnson, Manager; W m . Richards, Assistant Manager; Sanger— E. A. Hudson, Manager; R . E. Giffin, O. N. Mayden, Assistant Managers; M onterey— T. J. Field, Manager; N. Geo. Nielsen, Vincent O’Dea, Assistant Managers; West Fresno— C. N. Chalup, Manager; S. C. Enos, Assistant Manager. Directors— W . D . Mitchell, W . H. Say, Ivan M cln d oo, Chase H. Sayre, E. J. Fenstermacher, Henry Ross, A. E. W ebb, M. D. Hopper, F. E. Osterhout, O. E. Peterson, J. J. Graves, A. V. Taylor, P. J. Pierce, H. E. Vogel, T. J. Fiel ST A T E M E N T O F JUNE 30, 1323. Commercial Savings Court Trusts Private Trusts Combined R esources. Loans and discounts, including rediscounts__ $5,646,269 42 $3,134,061 73 $50,000 00 $50,000 00 $8,880,331 15 Notes, drafts or bills of exchange, including 10,808 71 10,808 71 Liability of foreign banks and bankers on 776,526 97 253,200 43 349,552 73 526,091 87 1,029,727 40 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 875,644 60 Bank premises, furniture and fixtures and safe 591,665 13 591,665 13 422,130 332,874 203,680 103,028 17,489 23 80 66 50 94 122,000 00 232,137 75 18,397 96 86,228 31 3,833 38 544,130 565,012 222,078 103,028 17,489 23 55 62 50 94 Items with Federal Reserve Bank in process of 90,061 69 $8,540,255 40 $4,289,723 12 $50,000 00 $50,000 00 $12,929,978 52 L ia b il it ie s . $500,000 00 68,750 00 $300,000 00 11,250 00 $50,000 00 $50,000 00 $900,000 00 80,000 00 Amount segregated for protection of court and All undivided profits, less expenses, interest 94,308 41 94,308 41 350 000 00 350,000 00 916,462 60 916,462 60 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed other than rediscounts___ .Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 81,554 64 50 00 4,788,066 66 3,955,144 89 272,412 366,399 8,398 135,301 957,303 42 22 30 40 67 23,328 23 81,554 50 4,788,066 3,955,144 272,412 366,399 8,398 13o,301 957,303 23,328 64 00 66 89 42 22 30 40 67 23 377 REPORT OP SUPERINTENDENT OP BANKS. THE VALLEY BANK. Commercial FRESNO— Continued. Savings Court Trusts Private Trusts Combined L i a b i l i t i e s —Continued. Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re31,248 08 38,540,255 40 34,289,723 12 $1,248 08 350,000 00 350,000 00 $12,929,978 52 Interest earned but not collected, not included N o t e . — The above statement includes the business of branch offices Kerman, Sanger, Monterey, West Fresno. at Reedley, Selma, Biola, Coalinga, 378 REPORT OF SUPERINTENDENT OF BANKS. SMITH RIVER BANK. SMITH RIVER. Incorporated March 3, 1921. 687 Officers— Henry W estbrook, President; William Westbrook, Vice President; Geo. D . W ood , Cashier. Directors— Henry W estbrook, William W estbiook, Daniel W oodruff, Geo. E. Tryon, C. Romander. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts_____ ______ Overdrafts..._______ ________________ ____ __________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances_____ $44,938 92 $8,800 00 $53,738 92 30 026 10 30,026 10 42,610 00 50,039 00 13,856 07 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults______ 7,429 00 13,856 07 Due from Federal Reserve Bank_________________ _______ _____ 7,965 06 13,121 60 2,178 37 7,965 06 15,299 97 $87,310 65 $83,614 47 $170,925 12 $40,000 00 $10,000 00 $50,000 00 4,388 19 56 77 4,444 96 48,043 46 41,913 82 48,043 46 11,008 64 25,514 24 25,514 24 $83,614 47 $170,925 12 L ia b il it ie s . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 41,913 82 11,008 64 Letters of credit and travelers’ checks sold'for cash and now outAcceptances executed by or for account of or under guarantee of this $87,310 65 Interest earned; not collected, not included in resources or liabilities. 379 REPORT OF SUPERINTENDENT OF BANKS. HOME SAVINGS BANK. EUREKA. 688 Incorporated July 1, 1921. Officers—A . E . Connick, President; H. F. Charters, Geo. W . Cousins, H. W . Schwab, E. N. T ooby, Vice Presidents^ H. T . Trollnes, Cashier and Secretary. Directors— E. Adorni, Edmund Bond, A. Brambani, H . F. Charters, A. E. Connick, G. W . Cousins, J. H . Crothers, C. Maffia, L. E. Mahan, Pierce H . Ryan, G. H. Schulze, H . W . Schwab, E. N. T oob y, L. C. Tuttle, H. T . Trollnes. S T A T E M E N T O F JUNE 30, 1923. Commerial Savings Combined R esou rces. Loans and discounts, including rediscounts.................. ..................... Bankers’ acceptances, including rediscounts-------------------------------Notes, drafts or bills of exchange, including rediscounts------ ---------Overdrafts_______________________________ ________ _________ Customers’ liability account acceptances_______ __________ _____ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned---------------------------- . . . . --------------All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned............ .......................- ................... - .........Due from Federal Reserve Bank______________________ _________ Due from other banks_______ ______- ...................................... ....... Actual cash on hand........ .................................................................. Exchanges for clearing house---------------------------------------------------Checks and other cash items----------------------------------- ------------- . . Items with Federal Reserve Bank in process of collection............. . Other resources......... ............................ ............ ................................ Totals. Capital paid in______________________________________________ Surplus.................... .......... .......... ................................ ..................... All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank______ ______ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_______________ ______ _________ _______ Dividends unpaid___________________________________ ________ Individual deposits subject to check.................................................. Savings deposits-------- ------- ---------------------------------------------- -----Demand certificates of deposit-------------------------------------------------Time certificates of deposit------------ ------------- ----------- ---------------Certified checks_____________________________________________ Cashiers’ checks----- ------- ---------- --------------------------------------------State, county and municipal deposits........................... ................... United States and postal savings deposits________________ ____ _ Letters of credit and travelers’ checks sold for cash and now out standing.................. ............................ ......... ............................... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ ___________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities____________ ___________ _____________________ Totals. Interest earned, not collected, not included in resources or liabilities. $1,648,953 93 $1,727,068 15 444,849 444,849 99 11,266 35 529,126 81 141,000 00 540,393 16 141,000 00 11,980 87 6,351 02 90,624 97 70,155 90 102,605 84 76,506 92 10,296 62 10,296 62 $2,935,008 22 $3,042,720 68 $107,712 46 L ia b il it ie s . $78,114 22 $ 10,000 00 15,000 00 3,717 12 $190,000 00 50,000 00 41,529 72 $200,000 00 65,000 00 45,246 84 2,511,3 i i '5 0 4,167 00 73,995 34 2,511,311 50 5,000 00 138,000 00 143,000 00 $107,712 46 $2,935,008 22 $3,042,720 68 4,167 00 73,995 34 380 REPORT OF SUPERINTENDENT OF BANKS. LIBERTY BANK. SAN FRANCISCO. Incorporated August 6, 1921. 689 Officers— Marshal Hale, President; George A, "Webster, Oliver J. Olson, W . D . Fennimore, Vice Presi dents; George Filmer, Secretary and Treasurer; Frank M . Buckley, Cashier; Daniel C. Murphy, Chas. P. Partridge, W m. J. O’Dea, Assistant Cashiers; John Zaro, Manager, Foreign Exchange Department. Directors— Marshal Hale, George A. Webster, Oliver J. Olson, W . D . Fennimore, H. Cartan, R . E. Miller, S. L. Goldstein, Carl Raiss, Dr. Howard Morrow, Daniel C. M urphy, Dr. T . E. Shumate, George Filmer, John A. Grennan, Eustace Cullinan, Jas. B. Duffy, Dr. J. H. O ’Connor, Leonard E . W ood. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. $531,258 85 Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts.. __________ . . ______ _____________________ $1,608,270 61 226 36 $2,139,529 46 226 36 Liability of foreign banks and bankers’ account of acceptances__ _ All other bonds, warrants and securities, including premium thereon, 625,878 12 903,929 07 1,529,807 19 536,752 44 90,106 93 210,611 00 151,260 29 747,363 44 241,367 22 Other, real estate owned_________ . ____ J...................... ................. 42,280 135,899 67,443 4,713 41 55 34 20 57,631 28 50,944 65 99,911 186,844 67,443 4,713 69 20 34 20 693 80 693 80 $2,035,253 00 $2,982,646 90 $5,017,899 90 $500,000 00 25,000 00 27,767 58 $500,000 00 25,000 00 31,545 34 $1,000,000 00 50,000 00 59,312 92 L ia b il it ie s . Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed, other than rediscounts. 72,167 08 72,167 08 2,142,374 97 1,021,187 42 2,142,374 97 1,021,187 42 11,559 51 11,559 2,019 59,278 600,000 51 11 89 00 2,019 11 59,278 89 400,000 00 200,000 00 $2,035,253 00 $2,982,646 90 $5,017,899 90 $10,874 43 $8,753 30 $19,627 73 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. REPORT OF S U P E R IN T E N D E N T GLENDALE STATE BANK. OF 381 BAN KS. GLENDALE. Incorporated M ay 14, 1921. 691 Officers— A. R . Eastman, President; Oma A. Fish, Vice President; George E. Farmer, Cashier; L. R. Black, Assistant Cashier. Directors— A. R. Eastman, J. J. Nesom, D . J. Hanna, Oma A . Fish, Peter L. Ferry, Howard W . Walker, C. D . Lusby, W . E. Evans, C. E. Kimlin. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts__________________________________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds warrants and securities including premium thereon, less all offsetting bond adjustment accounts___________________ Bank premises furniture and fixtures and safe deposit vaults______ Other real estate owned__________________________________ . . . . Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection...... ........ . Other resources_____________ ______ _________________________ Totals. $406,291 14 $189,768 78 262 60 $596,059 92 262 60 56,632 13 56,632 13 258,270 77 30,847 39 49,065 30 307,336 07 30,847 39 118,318 43,176 7,525 2,159 30,232 53 7,500 00 148,551 50,676 7,525 2,159 77 09 94 15 100 00 30 09 94 15 100 00 $866,951 85 $333,198 74 $65,000 00 $35,000 00 $1,200,150 59 L ia b il it ie s . Capital paid in______________________________________________ Surplus...________________________________________ __________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts . Liabilities for rediscount with Federal Reserve Bank__________ . . . Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to check____________________________ Savings deposits_____________________________________________ Demand certificates of deposit________________ ________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities.................................................................................. Totals. Interest earned, not collected, not included in resources or liabilities. " 15,737 05 00 15,737 05 707,235 54 238,218 37 "49,91770 713 67 13,833 63 61,531 96 $ 100,000 10,082 67 707,235 54 238,218 37 49,917 713 13,833 71,594 70 67 63 63 2,900 00 2,900 00 $866,951 85 $333,198 74 $1,200,150 59 $10,200 00 $4,100 00 $14,300 00 382 REPORT OP SUPERINTENDENT OP BANKS. THE FORT BRAGG COMMERCIAL BANK. FORT BRAGG. Incorporated June 7 , 1921. 692 Officers— Joshua Grindle, Chairman of the Board; H. P. Preston, President; Jno. S. Ross, Vice President; A . A . Lord, Secretary and Assistant Cashier; W . H. Dixon, Treasurer; C. D . Blackledge, Cashier; H. E. Abramson, M . C. Biaggi, Assistant Cashiers. Directors— Joshua Grindle, H. P. Preston, A. A . Lord, E . E. Brown, W . H. Dixon, W . H . Ross, Jno. S. Ross. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. $428,899 05 $448,331 61 $877,230 66 75,840 84 75,840 84 1,909 04 1,909 04 62,219 97 28,866 23 91,086 20 14,975 54 25,600 00 30,768 86 45,744 40 25,600 00 170,932 19 57,441 30 27,631 27 39,452 63 198,563 46 96,893 93 40,274 33 40,274 33 $769,397 14 $691,165 77 $1,460,562 91 $50,000 00 6,000 00 2,059 25 $25,000 00 28,000 00 1,391 27 $75,000 00 34,000 00 3,450 52 636,774 50 594,780 51 636,774 50 All other bonds, warrants and securities, including premium thereon, 7,420 05 7,420 05 L ia b il it ie s . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 594,780 51 12,997 61 8,451 57,628 12,997 61 8,451 57,628 10 00 99 29 10 00 99 29 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 37,419 00 37,419 00 Interest earned, not collected, not included in resources or liabilities. N o t e .—The $769,397 14 $691,165 77 $1,460,562 91 $4,909 51 $7,437 23 $12,346 74 above statement includes the business of a branch office at Mendocino. REPORT OP S U P E R IN T E N D E N T BANK OF UPPER LAKE. OP 383 BAN KS. UPPER LAKE. Incorporated August 4, 1921. 693 Officers— W m . O. Edmands, Chairman of the Board; J. A. Youngreen, President; C. C. M cM ahan, C. H. Green, Vice Presidents; Marion A. Youngreen, Cashier. Directors— W m . O. Edmands, Frank Howe, J. A. Youngreen, Geo. W . Johnson, C. C. M cM ahan. A . F. Griner, Chas. H. Green, Marion A. Youngreen. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts______________ ____ ______________________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances......... United States securities owned____ ___________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts.._____ ___________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______________________________________ Due from Federal Reserve Bank__________________ ____________ Due from other banks______________________________ _________ Actual cash on hand_________________________________________ Exchanges for clearing house__________________________________ Checks and other cash items________________________ _______ Items with Federal Reserve Bank in process of collection_________ Other resources........................................ ............................ .............. $50,219 46 $110,025 41 629'89 629 89 ' ” 4,938'66 4,938 66 30,689 89 11,979 96 16,158 30 46;848 19 11,979 96 4,780 12 5,956 30 2,124 44 2,269 11 6,904 56 8,225 41 99" 66’ $109,292 68 Totals. $59,805 95 99 06 $80,357 80 $189,650 48 $15,000 00 $10,000 00 2,700 00 ______________ 917 47 1,044 61 $25,000 00 2,700 00 1,962 08 L ia b il it ie s . Capital paid in_________________ _______ ___________ _________ Surplus_____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____________________________________________ Individual deposits subject to check___________________________ Savings deposits_____________________________________________ Demand certificates of deposit_________________________________ Time certificates of deposit___________________________________ Certified checks_____________________________________________ Cashiers’ checks_______________ _____________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities_________________________ ______________ ____ Totals. Interest earned, not collected, not included in resources or liabilities. 8,000 00 8,000 00 500 00 66,642 03 41,523 19 'lY,796'66 500 00 66,642 03 41,523 19 10,000 00 17,790 200 333 25,000 $109,292 68 $80,357 80 $189,650 48 $535 00 $987 00 $1,522 00 200 00 333 18 15,000 00 00 00 18 00 384 REPORT OF SUPERINTENDENT OF BANKS. BANK OF ORLAND. ORLAND. Incorporated September 21, 1921. 694 Officers— Geo. A. Barceloux, President; H. J. Barceloux, W . E. Johnson, Vice Presidents; E. M . King, Cashier; J. R . Fotheringhame, Assistant Cashier. Directors— Geo. A . Barceloux, H. J. Barceloux, E. M . King, W . E. Johnson, W . H. Baymiller. ST A T E M E N T O F JUNE 30, 1923. Commsrcial Savings Combined R esources. Loans and discounts, including rediscounts______________________ Bankers’ acceptances, including rediscounts_____________________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts____ ___________ _________ _______________________ Customers’ liability account acceptances________________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned________________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ . ____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_______________________ ____ _________ Due from Federal Reserve Bank_______________________________ Due from other banks________________________________________ Actual cash on hand_________________________________________ Exchanges for clearing house___________________ _______ ______ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection_________ Other resources____________________________________ ________ Totals. $340,453 01 $254,914 67 4,351 10 ’ "¥,35116 ” ” 6’ 665’ 65’ 21,920 68 6,000 00 85,195 06 15,971 22 107,115 74 15,971 22 1,409 80 13,847 20 9,147 61 46,210 46 28,946 54 1,409 80 ’ 32,363 26 19,798 93 $595,367 68 7,312 89 7,312 89 $433,609 67 $379,075 76 $812,685 43 $75,000 00 12,500 00 4,587 63 20,000 00 $25,000 00 12,500 00 5,667 34 $100,000 00 L ia b il it ie s . Capital paid in_________________________________ ____ _______ Surplus_____________________________________________________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts. _. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Labilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks________________________________________ Dividends unpaid____ _______________________________________ Individual deposits subject to check_______________________ ___ Savings deposits_____________________________________________ Demand certificates of deposit________________________________ Time certificates of deposit________ __________________________ Certified checks_____________________________________________ Cashiers’ checks_____________________________________________ State, county and municipal deposits___________________________ United States and postal savings deposits_______________________ Letters of credit and travelers’ checks sold for cash and now outstanding________________________________________ ____ ____ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_________________________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities______________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 285,581 05 265,908 42 5,411 22,069 959 1,525 5,973 25.000 00 10,254 97 20.000 00 285,581 265,908 5,411 22,069 959 1,525 75,973 05 42 78 50 97 75 99 78 50 97 75 99 70.000 00 $433,609 67 $379,075 76 $812,685 43 $5,738 00 $5,065 00 $10,803 00 385 REPORT OP SUPERINTENDENT OP BANKS. TUJUNGA VALLEY BANK. TUJUNGA. Incorporated September 26, 1921. 695 Officers— Emil Kirchner, President; Arthur F. Wells, E . L. Sweet, Vice Presidents: F. C. Scovdle, C ‘ shier; R obt. D . Walker, Assistant Cashier. Directors— Emil Kirchner, Arthur F. Wells, Erwin L. Sweet, F. C. Scoville, Geo. C. Buck, G . J. Fischer, Addison E. Wells. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined _ mL KMowicr?. $64,097 20 $54,449 88 $118,547 08 163 78 163 78 All other bonds, warrants and securities, including premium thereon, 66,842 77 14,051 56 19,557 10 8,714 40 86,399 87 22,765 96 16,477 42 6,576 49 1,181 78 1,618 26 17,659 20 8,194 75 237 80 237 80 57 83 57 83 $168,504 85 $85,521 42 $254,026 27 $12,500 00 900 99 1,088 28 $12,500 00 830 30 137 22 $25,000 00 1,731 29 1,225 50 57,067 10 132,950 50 57,067 10 L ia b il it ie s . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts, liabilities for rediscount with Federal Reserve Bank.............. ........ Liabilities for rediscounts other than with Federal Reserve Bank___ 132,950 50 Savings deposits____ ______ _____________ _____________ _____ Demand certificates of deposit....................................... ................... 4,986 80 30 00 6,022 08 15,000 00 10,000 00 4,986 30 6,022 25,000 80 00 08 00 Letters of credit and travelers* checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 13 00 13 00 Interest earned, not collected, not included in resources or liabilities 25— 26 9 3 3 $168,504 85 $85,521 42 $254,026 27 $1,914 09 $1,099 98 $3,014 07 386 REPORT OF SUPEEINTENDENT OF BANKS. BANK OF VAN NUYS. VAN NUYS. Incorporated September 26, 1921. 696 Officers— W . P. Whitsett, President; H. C. Hatterscheid, Vice President; H. C. Sorgenfrey, Cashier; A. J. M clver, Assistant Cashier; William Anarew, Secretary. Directors— William Andrew, Charles A. Bevis, L. S. Blenkiron, Carter Bishop, Edgar R ice Burroughs, H. C. Hatterscheid, D . E. Kibbe, A. M . Harrison, W alter Mendenhall, R . L. Owens, George E. Platt, M . C. Sutton, Chas. H. Toll, W . P. Whitsett, H. C. Sorgenfrey. S T A T E M E N T O F JUNE 30, 1923. Commercial »i«^Svings -------------------- Combined R esou rces. $267,309 50 $125,417 24 $392,726 74 281 61 281 61 74,488 30 74,488 30 8,102 10 85,405 50 8,102 10 85,405 50 All other bonds, warrants and securities, including premium thereon, 988 32,376 25,428 4,533 2,337 86 54 93 88 18 5,851 40 2,995 66 82 26 988 38,227 28,424 4,533 2,337 86 94 59 88 18 82 26 $501,334 66 $134,264 30 $635,598 96 $75,000 00 20,000 00 1,545 30 $25,000 00 3,060 67 $100,000 00 20,000 00 4,605 97 106,203 63 274,369 24 106,203 63 L ia b il it ie s . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 274,369 24 58,684 33 58,684 33 3,735 79 68,000 00 3,735 79 68,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, hot collected, not included in resources or liabilities. $501,334 66 $134,264 30 $635,598 96 $3,000 00 $900 00 $3,900 00 387 REPORT OP SUPERINTENDENT OP BANKS. FAIRFAX BANK. FAIRFAX. Incorporated Novem ber 16, 1921. 697 Officers— M . H. Ballou, President; Chas. E . Edsberg, Vice President; E . H. Green, Secretary and Cashier. Directors— M . H. Ballou, J. A . Porporato, Chas. E . Edsberg, B . Gheffoli, A . A . D evoto, E . H . Green, A . A. Smith. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Loans and discounts, including rediscounts________________ ______ Bankers’ acceptances including rediscounts_______ _____ _______ Notes drafts or bills of exchange, including rediscounts___________ Overdrafts.--..______________ _____________ _______ _________ Customers’ liability account acceptances___________________ ___ Liability of foreign banks and bankers' account of acceptances____ United States securities owned_________________ __________ ___ All other bonds warrants and securities, including premium thereon, less all offsetting bond adjustment accounts____________ ____ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______ _____ _________________________ Due from Federal Reserve Bank______________________________ Due from other banks____ ___________________________________ Actual cadi on hand____ ____________________________________ Exchanges for clearing house_____ ____ _______________________ Checks and other cash items__________________________________ Items with Federal Reserve Bank in process of collection...... .......... Other resources_________ ______ _______________________ ______ Totals. $104,149 32 $120,555 57 1,552 40 $224,704 89 1,552 40 40,741 41 1,828 27 34,275 99 1,597 22 75,017 40 3,425 49 40,287 98 8,476 81 2~ 860~46 3,284 29 43,148 44 11,761 10 26 50 26 50 $197,062 69 $162,573 53 $359,636 22 $25,000 00 1,000 00 4,014 04 $25,000 00 $50,000 00 L ia b il it ie s . Capital paid in_________________________________________ ____ Surplus_________________________ ____________________ ____ _ All undivided profits less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_______ ______ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_____ ____ _____________________________ Dividends unpaid____________________________________________ Individual deposits subject to cheek____________________________ 1,000 00 1,506 00 124,773 57 111,573 53 Demand certificates of deposit_________________________________ Time certificates of deposit_________________________ _________ Certified checks_____________________________________________ Cashiers’ checks________________ ____ _____ _________________ State county and municipal deposits.-.________________________ United States and postal savings deposits....................... ........... . Letters of credit and travelers’ checks sold for cash and now out standing____________ _________ _____ ______ ____ ________ __ Acceptances executed by or for account of or under guarantee of this bank except those held by this bank_____ . __________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities.;__________ ____ _________ ____ ______________ Totals., Interest earned, not collected, not included in resources or liabilities. 1,087 3,100 89 11,492 25,000 89 00 00 19 00 25,000 00 $197,062 69 $162,573 53 2,000 00 4,014 04 1,506 124,773 111,573 1,087 3,100 89 11,492 50,000 00 57 53 89 00 00 19 00 $359,636 22 388 REPORT OF SUPERINTENDENT OF BANKS. GOLDEN STATE BANK OF LONG BEACH. LONG BEACH. Incorporated January 3, 1922. 698 Officers— A. W . Vasey, President; H. Rae Simonson, J. E . Da-vis, Vice Presidents; J. S. Crow, Cashier; M . W . Daubney, R . D . Fuller, Assistant Cashiers. Directors— F. G. Bogle, W . R . Darnell, W m . H. Wallace, D . M . M acD avid, R . L. Buffum, M . D ., J. E. Davis, W . H. Young, A . W . Vasey, A. B . Rosenfield. S T A T E M E N T O F JUNE 3 0 ,1 9 2 3 . Commercial Savings Combined R esources. $703,905 39 Bankers’ acceptances, including rediscounts....................................... Notes, drafts or bills of exchange, including rediscounts_____ _____ $93,250 00 132 06 132 06 Customers’ liability account acceptances................ .......................... 19,875 76 15,701 83 35,577 59 215,809 73 31,495 52 110,874 66 326,684 39 31,495 52 All other bonds, warrants and securities including premium thereon, Due from other banks................................................ _....................... Other resources.................................... ............ .................................. $797,155 39 11,698 92,013 64,252 28,854 100 41 11 27 90 00 25,083 15 4,806 19 4,000 00 11,698 117,096 69,058 28,854 100 41 26 46 90 00 4,000 00 $1,172,137 15 $249,715 83 $1,421,852 98 $150,000 00 21,000 00 22,035 87 $50,000 00 $200,000 00 21,000 00 27,908 47 L ia b il it ie s . 5,872 60 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts 2,907 25 4,000 00 772,417 46 148,843 23 2,907 4,000 772,417 148,843 73 00 84 00 45,000 00 31,128 1,215 17,432 195,000 $1,172,137 15 $249,715 83 31,128 1,215 17,432 150,000 25 00 46 23 73 00 84 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. $1,421,852 98 389 REPORT OF SUPERINTENDENT OF BANKS. BANK OF ZELZAH. ZELZAH. Incorporated December 29, 1921. 699 Officers— P. G. Owen, H. C. Robsahm, Vice Presidents; C. A . Thompson, Cashier; A. Espeseth, Assistant Cashier. Directors— P. G. Owen, H. C. Robsahm, E . O. Hanson, A. F. Walden, Geo. Bjerkan, J. B . Walden, B. P. Larson, C. A. Thompson. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. $39,678 59 $12,590 00 219 33 $52,268 59 219 33 Liability of foreign hanks and bankers’ account of acceptances____ All other bonds, warrants and securities, including premium thereon, 28,034 07 6,242 47 17,135 00 45,169 07 6,242 47 6,435 00 5,114 64 713 18 1,022 25 7,148 18 6,136 89 413 92 413 92 25 00 25 00 $86,163 02 $31,460 43 $117,623 45 $15,000 00 1,500 00 565 12 $10,000 00 1,000 00 $25,000 00 2,500 00 565 12 L ia b il it ie s . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 42,740 88 936 05 15,460 43 42,740 88 15,460 43 5,000 00 5,936 05 404 97 25,000 00 404 97 25,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 16 00 Interest earned, not collected, not included in resources or liabilities. 16 00 $86,163 02 $31,460 43 $117,623 45 $790 00 $375 00 $1,165 00 390 REPORT OF SUPERINTENDENT OF BANKS, SEABOARD SAVINGS BANK. WILMINGTON. Incorporated December 5, 1921. 703 Officers— C. H. Eubank, President; D avid P. Fleming, F. T . W oodm an, Vice Presidents; Paul H. Eubank, Cashier; H. N. Yerkes, Assistant Cashier. Directors— David P. Fleming, A . D . M cEachen, E . Opp, T. C. Thompson, P. J. W atson, J. A , W eldt, Henry F. Lembke, George C. Flint, F. T . W oodm an, C. H. Eubank, Paul Eubank. S T A T E M E N T O F JUNE 3 0 , 1923. Commercial Savings R esou rces. Loans and discounts, including rediscounts_____ ____ - ................... Bankers’ acceptances including rediscounts...... ................. ............. Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts............. ............................................................................. Customers’ liability account acceptances_________________ ______ Liability of foreign banks and bankers’ account of acceptances........ United States securities owned_____ ____ ________ ____________ All other bonds, warrants and securities including premium thereon, less all offsetting bond adjustment accounts___________ ______ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned_____ _________________ ______ _______ Due from Federal Reserve Bank__________________ _____ ______ Due from other banks___ ____________ ____ ___________ ____ . . Actual cash on hand____ ______________________ _____________ Exchanges for clearing house___ _________ ____________________ Checks and other eash items___ ____ _________________________ Items with Federal Reserve Bank in process of collection................. $154,263 55 Total_______ ____ - .............................. - ................................ - $325,649 01 71,188 77 5,006 25 26,555 07 5,694 36 54,746 84 8,194 17 L ia b il it ie s . All undivided profits, less expenses interest and taxes paid.............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. $50,000 00 7,250 00 1,050 33 186,298 59 2,020 66 40,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 39,030 09 $325,649 01 Interest earned, not collected, not included in resources or liabilities. $1,723 02 Combined REPORT OF S U P E R IN T E N D E N T OF CITIZENS BANK OF GARDEN GROVE. 391 BAN KS. GARDEN GROVE. Incorporated December 23, 1921. 704 Officers—F. H. Felberg, President; Fred Andres, Vice President; II. A. Lake, Secretary; R. E. Geren. Treasurer and Cashier; F. M. Pearson, Assistant Cashier. Directors—F. H. Felberg, P. N. Larson, C. B. Crosby, H. A. Lake, Fred Andres, M. B. Allen, C. S. Holt. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. Loans and discounts including rediscounts__________ Bankers’ acceptances including rediscounts................. Notes drafts or bills of exchange including rediscounts. Overdrafts................................................... .............. ................ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned.............. ................... ................... All other bonds warrants and securities including premium thereon, less all offsetting bond adjustment accounts......... ....... .............. Bank premises furniture and fixtures and safe deposit vaults_____ Other real estate owned.............. ......... - .............- ....................... Due from Federal Reserve Bank_____________________ - ........... Due from other banks____________________ ____ ___________ Actual cash on hand------ -------------------------------------------------Exchanges for clearing house----------------------------------------------Checks and other cash items----------------- ---------------- ------------Items with Federal Reserve Bank in process of collection Otuer resources. Totals___ $68,791 82 250 00 $12,550 00 $81,341 82 250 00 156 83 156 83 28,890 86 28,890 86 19,695 43 14,945 43 4,750 00 1,000 00 ________ $134,008 60 $19,354 68 $153,363 28 $ 20,000 00 $5,000 00 $25,000 00 301 87 134~8§" 166 99 15,317 4,521 47 88 04 1,131 14 51 923 54 08 ______________ 03 ______________ 1,000 16,448 5,445 47 88 00 18 05 08 03 Liabilities. Capital paid in............ ............................. ........... ......... ........... Surplus_______________________________________ _________ All undivided profits, less expenses interest and taxes paid----------Bills payable with Federal Reserve Bank, otuer than rediscounts— Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks---- ------ -------------------------------------------Dividends unpaid________________________________________ Individual deposits subject to check_________________________ Savings deposits-------------- . ------------------------------------- -----Demand certificates of deposit______________________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks__________________________________________ State county and municipal deposits. ________________________ United States and postal savings deposits-------------------------------Letters of credit and travelers’ checks sold for cash and now out standing------- ------ -----------------------------------------------------Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange. Other liabilities_______________ ____ _______ ________ ______ Totals Interest earned, not collected, not included in resources or liabilities. 17,100 00 17,100 00 12,414 51 62,531 85 12,414 51 2,075 05 9,813 19 62,531 85 2,000 00 7,738 14 2,000 00 336 74 24,000 00 336 74 24,000 00 $134,008 60 $19,354 68 $153,363 28 $900 00 $75 00 $975 00 392 REPORT OF S U P E R IN T E N D E N T STATE BANK OF VENICE. OF BAN KS. VENICE. Incorporated January 26, 1922. 705 Officers—Harry W. Boles, President; Irving H. Heilman, Vice President and Treasurer; S. B. Claar, Cashier and Secretary. Directors—Harry W. Boles, Irving H. Heilman, Jos. Saylin, S. Lang, Arthur E. Zigler. ST A T E M E N T O F JUNE 3 0 , 1923. Commercial Savings Combined R E S O tm c E S . Bankers’ acceptances, including rediscounts......................... . ........ Notes, drafts or bills of exchange, including rediscounts___ ______ $155,763 09 $34,721 79 $190,484 88 41,600 00 2,250 00 43,850 00 15,089 31 8,201 30 30,807 10 286 50 45,896 41 8,487 80 Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ All other bonds, warrants and securities, including premium thereon, 1,988 13,902 15,356 6,595 2,913 239 2,923 56 78 19 73 40 50 26 16,739 07 2,096 48 3 75 1,988 30,641 17,452 6,595 2,913 239 2,927 56 85 67 73 40 50 01 $264,573 12 $86,904 69 $351,477 81 $43,500 00 4,500 00 —271 48 $6,500 00 500 00 764 90 $50,000 00 5,000 00 493 42 79,139 79 176,028 23 79,139 79 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 176,028 23 609 77 6,611 60 33,500 00 609 77 6,611 60 33,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 95 00 95 00 $264,573 12 $86,904 69 $351,477 81 REPORT OF S U P E R IN T E N D E N T OF 393 BAN KS. FARMERS BANK OF IMPERIAL VALLEY. NILAND. In corp orated January 11, 1922. 706 Officers— M. H. Sherman, President; F. X . Pfaffinger, Vice President; H. G. Dixon, Cashier. Directors—J. H. Wehn, O. J. Renfrew, Gertrude Wehn, H. H. Clark, M. H. Sherman, A. D. Haskell, F. X. Pfaffinger. ST A T E M E N T O F JUNE 30, 1923 Commercial Savings Combined Resources. $74,518 81 $3,135 00 $77,653 81 1,267 67 1,267 67 7,925 5,000 509 886 3,963 7,925 5,000 509 886 8,591 All other bonds, warrants and securities, including premium thereon, 78 00 46 51 00 4,628 61 78 00 46 51 61 603 46 603 46 319 16 319 16 $94,993 85 $7,763 61 $102,757 46 Liabilities. $20,000 00 $5,000 00 $25,000 00 All undivided profits, less expenses, interest and taxes paid (deficit). —569 94 242 10 —327 84 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 17,000 00 18,831 43 17,000 00 2,521 51 2,839 48 36,878 30 14 58 18,831 43 2,521 51 2,839 48 36,878 30 14 58 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $94,993 85 Interest earned, not collected, not included in resources or liabilities. $7,763 61 $102,757 46 394 REPORT OF S U P E R IN T E N D E N T STATE BANK OF BURBANK. OF BAN KS. BURBANK. Incorporated February 14, 1922. 707 Officers—W. J. Riley, President; E. J. Jackson, C. H. Kline, Vice Presidents; J. B. Brown, Cashier and Secretary. Directors—Olaf Halvorson, Godfrey Edwards, E. J. Jackson, W. J. Riley, C. H. Kline. ST A T E M E N T O F JUNE 30, 1923. Commercial Combined Resources. Loans and discounts, including rediscounts___________ _____ ___ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bdls of exchange, including rediscounts__________ Overdrafts__________ ___________________________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned______________________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____. ___________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned___________________________________ Due from Federal Reserve Bank_______________ _____ _______ Due from other banks_____________________________________ Actual cash on hand_______________ _____ _________________ Exchanges for clearing house_______________________________ Checks and other cash items____ ___________________________ Items with Federal Reserve Bank in process of collection________ Other resources__________________________________________ Totals. $190,454 43 $59,315 30 19 88 $249,769 73 19 88 117,722 75 24,479 53 24,086 00 117,722 75 48,565 53 66,337 28 15,008 97 3,898 63 3,588 58 70,235 91 18,597 55 2,206 98 2 04 17 29 2,206 98 2 04 17 29 $416,249 15 $90,888 51 $507,137 66 $25,000 00 $25,000 00 2,500 00 56 40 $50,000 00 2,500 00 2,435 18 63,332 11 322,412 13 63,332 11 Liabilities. Capital paid in----------------- -------------------------------------- -------Surplus----------------------------- ------------ ------------------------------All undivided profits, less expenses, interest and taxes paid----------Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts . Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks_______________. -------------------------------Dividends unpaid____- ----------------- ----------------------------------Individual deposits subject to check...------- --------------------------Savings deposits_________ ________ ______ _______ ____ _____ Demand certificates of deposit---------------------------------------------Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks------------------ ------ ------------------------------------State, county and municipal deposits.._______________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing-------------------------- ----------------------------------------- Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____ _________________ Liability account acceptances executed to furnish dollar exchange.._ Other liabilities__________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 2,378 78 322,412 13 13,529 43 13,529 43 2,928 81 50,000 00 2,928 81 50,000 00 $416,249 15 $90,888 51 $507,137 66 $2,986 76 $912 84 $3,899 60 REPORT OF S U P E R IN T E N D E N T BANK OF ALHAMBRA. OF 395 BAN KS. ALHAMBRA. Incorporated February 8, 1922. 709 Officers—William R. Fee, President; A. J. Gutzler, F. M. Townsend, Vice Presidents; A. B. Perkins, Secretary and Cashier; J. S. Coffman, Assistant Cashier. Directors—William R. Fee, Wm. C. Rae, F. M. Townsend, M. J. Trumble, A. J. Gutzler, W. H. Hutch inson, Albert E. Sherman. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. Loans and discounts, including rediscounts__________ Bankers’ acceptances, including rediscounts_________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts-,____________________________________________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ ------------- r______ _________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts------- ------------------Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned___________________________________ Due from Federal Reserve Bank____________________________ Due from other banks_____________________________________ Actual cash on hand______________________________________ Exchanges for clearing house_______________________________ Checks and other cash items____ - ______________ ___________ Items with Federal Reserve Bank in process of collection________ Other resources__________________________________________ Totals. $124,819 00 $41,500 00 9,934 55 9,934 55 60,876 01 20,079 02 19,544 59 80,420 60 20,079 02 58,486 76 6^300~00 64,786 76 21,615 71 1,565 75 23,181 46 $285,876 50 $78,844 89 $364,721 39 $35,000 00 $15,000 00 $50,000 00 """428 12 2^266 69 2^694 81 56,578 20 225,658 38 56,578 20 $166,319 00 Liabilities. Capital paid in__________________________________________ Surplus________________________________________________ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts.. . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts, Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks_____________________________________ Dividends unpaid____. ___________________________________ Individual deposits subject to check_________________________ Savings deposits________________________ ___________ _____ Demand certificates of deposit______________________________ Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks------- _.---------------------------------------------------State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ letters of credit and travelers’ checks sold for cash and now out standing.. ____________________________________________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities__________________________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 225,658 38 9,790 00 9,790 00 15,000 00 5,000 00 20,000 00 $285,876 50 $78,844 89 $364,721 39 $1,500 00 $600 00 $2,100 00 396 REPORT OF S U P E R IN T E N D E N T HOLLYWOOD STATE BANK. OF BAN KS. HOLLYWOOD Incorporated March 8, 1922. 710 Officers—A. S. Burrows, President; C. B. Burrows, Geo. C. Hanna, Vice Presidents; Mack B. Jones, Treasurer; R. B. Spensley, Cashier. Directors—A. S. Burrows, C. B. Burrows, Geo. C. Hanna, R. B. Spensley, Mack B. Jones, C. B. Holmes, L. B. Menefee. ST A T E M E N T O F JU N E 30, 1923. Commercial Combined Hesources. Loans and discounts, including rediscounts............... ..................... Bankers’ acceptances, including rediscounts................................... Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts.............................. .................................................... Customers’ liability account acceptances____ _______ __________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ ................ r______ __________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned___________ _______ ________________ Due from Federal Reserve Bank------- ----------------------------------Due from other banks________ ____ ____ ____ ______________ Actual cash on hand______________________________________ Exchanges for clearing house_______________________________ Checks and other cash items________________________________ Items with Federal Reserve Bank in process of collection________ Other resources.................................... ........................ ............... Totals. $50,433 42 $81,794 85 $132,228 27 10,200 00 10,200 00 8,000 00 10,829 88 8,000 00 10,829 88 72,408 06 5,831 28 1,731 06 14,542 62 2,421 77 86,950 68 8,253 05 1,731 06 $149,233 70 $108,959 24 $258,192 94 $15,000 00 6,500 00 $10,000 00 436 96 $25,000 00 7,500 00 436 96 77,403 53 127,507 20 77,403 53 10,U8'75 10,118 75 226 50 10,000 00 10,000 00 $108,959 24 $258,192 94 Liabilities. Capital paid in___________________ ____ ______ ____ _______ Surplus_______________________________________ _____ ___ All undivided profits, less expenses, interest and taxes paid— ......... Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other thanrediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks------------------------------------ ---------------Dividends unpaid____________________ ___________ ____ ___ Individual deposits subject to check----------- -------------------- ------Savings deposits................. _................... .................................... Demand certificates of deposit_______________________ ____ __ Time certificates of deposit__________ ____ - ------ ------------------Certified checks______ _____ ______________________________ Cashiers’ checks......... .............. ........................ - ------ ------------State, county and municipal deposits--------------- ---------------------United States and postal savings deposits----------- -------------------Letters of credit and travelers' checks sold for cash and now out standing------------------ ------ -------------------------- ---------------.. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank............ ................ - ........._ Liability account acceptances executed to furnish dollar exchange.._ Other liabilities_________________ ____ _______ _____________ Totals. Interest earned, not collected, not included in resources or liabilities. 1,000 00 127,507 20 226 50 $149,233 70 REPORT OF S U P E R IN T E N D E N T OF 397 BAN KS. FARMERS AND MERCHANTS SAVINGS BANK OF REDONDO. REDONDO BEACH. Incorporpted February 10, 1922. 711 Officers—E. E. Webster, President; J. H. Cavanab, P. S. Venable, Vice Presidents; A. E. Cameron, Cashier and Assistant Secretary; E. C. Heath, Secretary. Directors—E. E. Webster, J. H. Cavanah, P. S. Venable, George Cate, Ernest Heath, A. E. Cameron, Caroline T . Webster. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings R esources. $57,895 00 Notes, drafts or bills of exchange, including rediscounts..... ............. Overdrafts_______ ___________. . . ___________ ____________ All other bonds, warrants and securities, including premium thereon, 44,438 00 123,968 94 33,750 00 29,183 13 5,454 01 6 95 $294,696 03 L iabilities. $50,000 00 3,323 49 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 211,187 35 5,000 00 185 19 25,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of cr under guarantee of this $294,696 03 Interest earned, not collected, not included in resources or liabilities. $640 00 Combined 398 REPORT OP S U P E R IN T E N D E N T THE PIONEER BANK. OP BAN KS. PORTERVILLE. Incorporated March 22, 1922. 712 Officers—Chester Dowell, President; M. C. Mattinson, Vice President and Manager; P. Gafvert, Cashier; E. E. Ridgway, J. M. Ridgway, J. F. Gibson, C. D. Ege, J. W. Fitting, R. K. Dowell, Assistant Cashiers. • Directors—Chester Dowell, King C. Gillette, Wm. H. Nelson, M . C. Mattinson, C. A. Hahne, J .W. Fitting, R. D. Adams, W. A. Dowell, E. E. Ridgway. ST A T E M E N T O F JU N E 30, 1823. Commercial Savings Combined R esources. Bankers’ acceptances, including rediscounts.................................. Customers’ liability account acceptances______________________ All other bonds, warrants and securities, including premium thereon, $635,993 07 $360,863 29 1,707 63 1,707 63 58,175 30 58,175 30 32,424 94,904 16,252 55,831 58,127 22,119 30 04 00 14 88 54 $996,856 36 9,464 75 11,600 00 1,194 12 2,873 23 41,889 05 94,904 04 16,252 00 67,431 14 59,322 00 24,992 77 11,408 90 11,408 90 24,072 15 24,072 15 $1,011,015 95 $385,995 39 $1,397,011 34 $130,000 00 32,000 00 11,210 84 $20,000 00 14,500 00 378 00 $150,000 00 46,500 00 11,588 84 L iabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 50,000 00 24,500 00 50,000 00 24,500 00 605,761 95 894 85,263 187 21,757 49,440 51 21 50 83 11 351,117 39 605,761 95 351,117 39 894 51 85,263 21 187 50 21,757 83 49,440 11 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $1,011,015 95 $385,995 39 $1,397,011 34 Interest earned, not collected, not included in resources or liabilities. N o t e .—The above statement Includes the business of branch offices at Strathmore and Exeter. REPORT OF S U P E R IN T E N D E N T OF 399 BAN KS. LAKESIDE COMMERCIAL AND SAVINGS BANK. LAKESIDE. Incorporated November 25, 1921. 713 Officers— M. L. Ward, President; H. S. Kibbey, Vice President; F. R. Bickell, Secretary and Cashier; R. L. Boman, Assistant Cashier. Directors— M. L. Ward, H. S. Kibbey, Leroy A. Wright, C. A. Hopkins, Emil Klicka, Wallace Mansur, F. R. Bickell. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts............................ ........ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts... ______ Overdrafts______________________________________ ______ Customers’ liability account acceptances___. . . _______________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned_____ ________________________ All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned......... ...... ..................... . ................... Due from Federal Reserve Bank__________________ ______ _ Due from other banks_________________________ .. .. Actual cash on hand________ _____ _________ ______ _ . __ Exchanges for clearing house______ _____________ ____ _____ Checks and other cash items___________________ . . . ___ _ Items with Federal Reserve Bank in process of collection________ Other resources_________ ____ _____________ _______ ____ $33,738 10 Savings Combined $11,410 40 $45,148 50 25,320 00 5,129 01 4,020 00 8,500 00 29,340 00 13,629 01 18,177 25 3,497 37 3,229 50 1,009 02 21,406 75 4,506 39 6,223 84 6,223 84 90 25 90 25 $92,175 82 $28,168 92 $120,344 74 $15,000 00 2,000 00 —178 21 $10,000 00 1,000 00 302 80 $25,000 00 3,000 00 124 59 16,866 12 54,606 57 16,866 12 Liabilities. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than witn Federal Reserve Bank, including all obligations representing mcney borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Deposits due to banks.____ _______________________________ 54,606 57 Savings deposits___________________________ . . . _______ 845 64 845 64 1,901 82 18,000 00 1,901 82 18,000 00 Letters of credit and travelers’ checks sold for cash and new outAcceptances executed by or for account cf or under guarantee of this Tnterest earned, not collected, net included in resources or liabilities. $92,175 82 $28,168 92 $120,344 74 $695 00 $118 00 $813 00 400 REPORT OF SUPERIN TEN DEN T OF B A N K S. HAWTHORNE STATE BANK. HAWTHORNE. Incorporated April 20, 1922. 714 Officers—H. W. Hopkins, President and Treasurer; R. R. Hopkins, Vice President, Cashier and Assistant Secretary; R. M. Newman, Vice President; R. R. Reynolds, Secretary. Directors—H. W. Hopkins, R. R. Hopkins, R. R. Reynolds, R. M. Newman, Wm. Ray. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esou rces. Leans and discounts, including rediscounts.......... ........................ Bankers’ acceptances, including rediscounts......... ........................ . Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts................................................................................ .. Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____________ _________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bo"d adjustment accounts...................... .......... Bank premises, furniture snd fixtures and safe deposit vaults___ :. Other real estate owned___________ _______ _______ _________ Due from Federal Reserve Bank_________________ __________ Due from other banks_____________________________________ Actual cash on hand................................... ...................... .......... Exchanges for clearing house___ ____ ______________ _________ Checks and other cash items________________________________ Items witn Federal Reserve Bank in process cf collection________ Otnerresources__________________________________________ Totals. L iabilities . Capital paid in.... ....................................... ........... ........... ......... Surplus_________________ _____ _____________________ ____ All undivided prefits, less expenses, interest and taxes paid............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than redisc ounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks.................................................................. Dividends unpaid---------------------- -------- -----------------------------Individual deposits subject to check.............................................. Savings deposits........................................................................ Demand certificates cf deposit..... ................... .......... ................. Time certificates of deposit_____ _________________________ Certified checks______________ _____ _____ _____ ___________ Cashiers’ checks_____ ____________________ ____ ___ ________ State, county and municipal deposits..... ..................... ................. United States and postal savings deposits__________ ___________ Letters cf credit and travelers’ checks sold for cash and new out standing__________________________ ___________________ _. Acceptances executed by or for account of or under guarantee cf this bank, except those held by this bank____ ________ _____ ____ Liability account acceptances executed to furnish dollar exchange... Other liabilities. Totals___ Interest earned, net collected, not included in resources or liabilities. $137,932 64 $25,747 27 332 51 $163,679 91 332 51 850 00 850 00 23,500 00 19,325 80 1,813 92 23,500 00 21,139 72 8,383 33 13,669 46 1,244 83 1,438 91 9,628 16 15,108 37 550 10 550 10 47 44 47 44 $203,738 28 $31,094 93 $234,833 21 $20,000 00 357 19 2,578 75 $5,000 00 $25,000 00 357 19 2,578 75 162,812 57 22,198 13 136 89 2,237 63 15,615 25 3^896 80 162,812 57 22,198 13 3,896 136 2,237 15,615 80 89 63 25 $203,738 28 $31,094 93 $234,833 21 $1,200 00 $600 00 $1,800 00 REPORT OF S U P E R IN T E N D E N T SECURITY STATE BANK. OF 401 BAN KS. TURLOCK. Incorporated April 19, 1922. 715 Officers—Joseph N. Johnson, President; E. A. Malmberg, Cashier. Directors—Joseph N. Johnson, Frank A. Johnson, Andrew Larson, E. A. Malmberg, A. P. Klink, P. N. Olson, C. H. Widlund. S T A T E M E N T O F JUNE 3 0 , 1923. Commercial Resources. Loans and discounts, including rediscounts.............................. .... Bankers’ acceptances, including rediscounts___________ ________ Notes, drafts or bills of exchange, including rediscounts..... ............. Overdrafts.______ __________________ ’ ................. ............... Customers’ liability account acceptances...................................... liability of foreign banks and bankers’ account of acceptances____ United States securities owned..... ......................... ................ ... All ether bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts.............................. Bank premises, furniture and fixtures and safe deposit vaults , . Other real estate owned........... ......... .............. 1_____ _________ Due from Federal Reserve Bank._________ ______ ___________ Due from other banks_____ ________________ _______ ._ _____ Actual cash on hand.................................................................... Exchanges for clearing home........................................................ Checks and ether cash items......................... .............. ............. Items with Federal Reserve Bank in process of collection........... Other resources.______ _____ ____ I......... ...... ........................ . Totals........................................................................... . Liabilitier. Capital paid in_________________ __________ ______________ Surplus.._____ ________ __________________ ___ _ $89,244 61 Savings $73,260 90 30 51 Combined $162,505 51 30 51 27,477 99 2,699 00 30,176 99 40,855 99 8,025 00 19,011 80 59,807 79 8,025 00 11,269 68 6,456 80 854 37 5,060 91 3,875 46 16,330 59 10,332 26 854 37 $184,214 95 $103,908 07 $288,123 02 $50,000 00 $25,000 00 $75,000 00 2,017 76 2,017 76 Bills payable other than with Federal Reserve Bank, including all obturations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank .................... Deposits due to banks_________ ______________________ Dividends unpaid............ ........................ ......... 59,706 56 Savings deposits__ ____ ____________________ Demand certificates of deposit....................... ..................... Certified checks_________________ ______________ Cashiers' eheckB...................... ........................... . Letters of credit and travelers’ checks sold for cash and now out standing.......................................................................... ........ Acceptances executed by or for account of or under guarantee of this bank, exeept those hrfd by this bank___ _____ _______ _______ Liability account acceptances executed to furnish dollar exchange__ Other liabilities....... ......................................................... Totals.......................... ................................... Interest earned, not collected, not included in resources or liabilities. 26- -2 6 9 3 3 78,908 07 59,706 56 78,908 07 20,895 57 20,895 57 1,197 30 50,000 00 1,197 30 50,000 00 397 76 397 76 $184,214 95 $103,908 07 $288,123 02 $1,949 75 $1,502 63 $3,452 38 402 REPORT OF SUPERIN TEN DEN T OF B A N K S . WALNUT PARK BANK. WALNUT PARK. Incorporated April 12, 1922. 717 Officers—L. D. Henry, President; Leo. M. Meeker, Vice President; Arthur M . Weirick, Cashier; H. D. Hagge, Assistant Cashier. Directors—Leo M. Meeker, W. D. Miller, L. D. Henry, H. D. Hagge, L. E. Wilson, J. F. McSwain, Mabel A. Henry. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________ ________ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts_______________________________________ ______ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____ _____ ______________ _____ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts__________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned__________ ________ ________ ________ Due from Federal Reserve Bank____________________________ Due from other banks________________________________ ____ Actual cash on hand_____________________________________ _ Exchanges for clearing house_______________________________ Checks and other cash items_______________________ _______ _ Items with Federal Reserve Bank in process of collection________ Other resources________ ________ _______________ __________ Totals. $104,214 29 $44,200 00 $148,414 29 44,661 77 16,026 20 60,687 97 76,049 99 10,519 42 5,337 50 81,387 49 10,519 42 00 _____________ 25 1,081 96 90 1,566 23 42 __________ _ 5,000 00 59,794 21 12,728 13 1,984 42 $312,304 04 $68,211 89 $380,515 93 $4Q,000 00 4,000 00 2,463 97 $ 10,000 00 $50,000 00 5,000 00 2,685 39 5,000 58,712 11,161 1,984 Liabilities. Capital paid in_____ : ____ ________________________________ Surplus..______________________________________________ _ All undivided profits, less expenses, interest and taxes paid............ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____ _______ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks____________________________________ _ Dividends unpaid________________________________________ Individual deposits subject to check__________________________ Savings deposits_________________________________________ Demand certificates of deposit______________________________ Time certificates of deposit____________________________ ____ Certified checks__________________________________________ Cashiers’ checks__________________________________________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now outstanding____________________________________________ _ Acceptances executed by or for account of or under guarantee of this bank except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange... Other liabilities____________________________________ ______ Totals. Interest earned, not collected, not included in resources or liabilities. 1,000 00 221 42 203,263 64 5,000 00 203,263 64 51t990 47 4,105 62 14,391 54 831 41 3,247 86 45,000 00 $312,304 04 $68,211 89 $380,515 93 $1,700 00 $650 00 $2,350 00 4,105 14,391 831 3,247 40,000 62 54 41 86 00 51,990 47 403 REPORT OP SUPERINTENDENT OP B A N K S. BANK OF LEMOORE. LEMOORE. Incorporated May 2, 1922. 718 Officers—H. C. Lillis, President; N. W. Sorrick, Vice President; A. D. Campbell, Cashier. Directors—H. C. Lillis, N. W. Sorrick, J. K. Trimble, C. H. Bailey, L. J. Christie. ST A T E M E N T O F JUNE 3 0 ,1 8 2 3 . Commercial Savings Resources. $86,202 27 Bankers’ acceptances, including rediscounts. - ____________ . . . All other bonds, warrants and securities, including premium thereon, 131 74 3,228 73 Checks and other cash items___________________________ ____ $89,562 74 Liabilities. $25,000 00 5,000 00 1,549 99 Bills payable other than with Federal Reserve Bank, including aU obligations representing money borrowed, other than rediscounts. 58,012 75 Lettera of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this .............................. $89,562 74 Interest earned, not collected, not included in resources or liabilities. $1,950 00 Total . . . . . Combined 404 REPORT OF S U P E R IN T E N D E N T SECOND AVENUE STATE BANK. OF BAN KS. LOS ANGELES. 719 Incorporated May 20, 1922. Officers—A. M. Johnson, President; J. O. Van Debergh, Vice President; J. C. Pinker, Cashier. Directors—A. M. Johnson, J. O. Van Debergh, J. C. Pinker, Harry L. Person, A. H. Peterson. S T A T E M E N T O F JU NE 3 0 , 1923. Commercial Savings Combined Resources. Bankers’ acceptances, including rediscounts................................... $63,044 58 $26,000 00 $89,044 58 27,057 50 11,927 60 12,082 75 6,335 50 39,140 25 18,263 10 68,371 47 13,150 18 9,884 09 1,1^ 49 78,255 56 14,266 67 Overdrafts.............................. ................................................... Customers’ liability account acceptances__________ _________ _ Liability of foreign banks and bankers’ account of acceptances____ All other bonds, warrants and securities, including premium thereon, 148 00 148 00 Due from Federal Reserve Bank.................................................... Exchanges for clearing house......................................................... 523 59 523 59 Items with Federal Reserve Bank in process of collection................ Other resources....... ..................................................................... $184,222 92 $55,418 83 $239,641 75 $15,000 00 $10,000 00 $25,000 00 Liabilities. 3,906 61 3,906 61 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 99,230 89 51,069 75 15,000 00 35,518 83 99,230 89 35,518 83 9,900 00 51,069 75 24,900 00 $55,418 83 $239,641 75 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 15 67 15 67 $184,222 92 Interest earned, not collected, not included in resources or liabilities. • ________ 405 REPORT OF SUPERINTENDENT OF B A N K S. CENTRAL BANK OF CALAVERAS. SAN ANDREAS. Incorporated March 27, 1922. 720 Officers—C. J. Tiscornia, President; W. S. Dennis, Vice President; F. A. Meyer, Cashier and Secretary. Directors—C. J. Tiscornia, W. S. Dennis, John Cavagnaro, A. Domenghini, Gilbert Pfortner, J. A. Smith, M. L. Hunt, Fred N. Beal, Thos. E. McSorley, P. F. Pache, F. A. Meyer. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources $31,572 96 $105,800 00 146 34 $137,372 96 146 34 25,329 20 26,188 03 51,517 23 72,136 05 5,802 72 45,614 47 11,271 00 117,750 52 17,073 72 19,590 12 9,871 96 21,242 50 5,591 14 40,832 62 15,463 10 $164,455 31 $215,707 14 $380,162 45 $35,000 00 $25,000 00 5,000 00 4,523 17 $60,000 00 5,000 00 7,357 61 161,183 97 83,936 00 161,183 97 6 00 10,955 24 31,723 73 20,000 00 6 00 10,955 24 51,723 73 ______________________ ___ ____ ___ ________ $164,455 31 $215,707 14 $380,162 45 Interest earned, not collected, not included in resources or liabilities. $450 00 $700 00 $1,150 00 All other bonds, warrants and securities, including premium thereon, Due from Federal Reserve Bank____ _____ - ............................... Items with Federal Reserve Bank in process of collection................ 5 96 5 96 Liabilities. 2,834 34 Bills payable with Federal Reserve Bank, other than rediscounts__ Bilb payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 83,936 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Totals 406 REPORT OF SU PERIN TEN DEN T OF B A N K S . SIERRA MADRE SAVINGS BANK. SIERRA MAD RE. Incorporated May 16, 1922. 721 Officers—H. E. Allen, President; C. S. Kersting, Vice President; W. H. Ingraham, Cashier; M. F. Seeleye, Directors—H. E. Allen, Chas. W. Yerxa, C. S. Kersting, F. H. Hartman, C. W. Forman. STATEMENT OF JUNE 30, 1023. Commercial Combined Resources. Loans and discounts, including rediscounts---------------------- ------ Bankers’ acceptances, including rediscounts................ ................ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts..... ......... ...... .......................... ................................ Customers’ liability account acceptances________________ _____ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned--------------------------------- --------- All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts___________ ______ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned-----------------------------------------------------Due from Federal Reserve Bank____________________________ Due from other banks________ _____ ______ ________ ________ Actual cash on hand_______________ ______ _________ _______ Exchanges for clearing house_______ ________ _______ ____ ___ Checks and other cash items............................... ........................ Items with Federal Reserve Bank in process of collection............... Other resources............................................. ......... ................... Totals. $142,571 32 $136,380 30 81 77 $278,951 62 81 77 46,581 61 132 05 46,713 66 85,896 17 3,800 00 20,940 75 15,500 00 106,836 92 19,300 00 23,254 28 55,664 31 17,663 89 17,094 71 4,998 59 23,254 28 72,759 02 22,662 48 128 81 128 81 $375,642 16 $195,046 40 $570,688 56 $25,000 00 $15,000 00 $40,000 00 10,000 00 2,000 00 12,000 00 1,485 71 1,663 18 3,148 89 152,071 30 1,000 00 293,122 87 152,071 30 Liabilities. Capital paid in______________ ____ ________ ____ ____ ______ Surplus__________________________________________ _____ All undivided profits, less expenses, interest and taxes paid............ Bills payable with Federal Reserve Bank, other than rediscounts... Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank------------------Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks____________________ ______ _______ — Dividends unpaid----------------------- -------- ----------------------------Individual deposits subject to check............................ .......... ...... Savings deposits_________ _______ _______ ________ _________ Demand certificates of deposit................. ................ ................... Time certificates of deposit_________________________________ Certified checks......... ........... ......... ................. - ........................ Cashiers’ checks___ ___________ ____________ _____ ________ State, county and municipal deposits---------------------- --------------United States and postal savings deposits-------------------------------Letters of credit and travelers’ checks sold for cash and. now out standing------- ------------- ---------------------------------- ------------Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank................... ..................... Liability account acceptances executed to furnish dollar exchange.. . Other liabilities. Totals....... Interest earned, not collected, not included in resources or liabilities. 1,000 00 293,122 87 14,618 05 14,618 05 11,525 77 33,507 81 9,693 87 11,525- 77 43,201 68 $375,642 16 $195,046 40. $570,688 56 407 REPOET OP SU PERIN TEN DEN T OP B A N K S. CITIZENS BANK OF HARBOR CITY. HARBOR CITY. Incorporated June 10, 1922. 723 Officers—Hany J. Thomas, President; Leo. M. Meeker, Vice President; V. W. Tryon, Cashier; Malcolm MacLeod, Assistant Cashier. Directors—F. G. Hodges, G. F. Hopkins, H. M. Hubbell, Leo. M. Meeker, Malcolm MacLeod, Harry J. Thomas, Geo. Verwolf. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Resources. $69,058 93 All other bonds, warrants and securities, including premium thereon, $20,495 00 Combined $89,553 93 638 15 638 15 42,457 40 7,214 50 42,457 40 7,214 50 31,764 79 5,371 48 4,267 13 621 03 36,031 92 5,992 51 52 00 52 00 $156,557 25 $25,383 16 $181,940 41 $20,000 00 1,000 00 3,102 43 $5,000 00 250 00 849 39 $25,000 00 1,250 00 3,951 82 19,283 77 90,110 00 19,283 77 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 90,110 00 5,475 00 506 00 1,363 82 35,000 00 5,475 00 506 00 1,363 82 35,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. $156,557 25 $25,383 16 $181,940 41 $1,150 00 $450 00 $1,600 00 408 REPORT OF SU PERIN TEN DEN T OF B A N K S . LOS ANGELES TRUST AND SAFE DEPOSIT COMPANY. LOS ANGELES. Incorporated June 17, 1922. 724 Officers—Henry M. Robinson, President; Charles F. Stern, Motley H. Flint, W. R. Hervey, Vice Presi dents; John E. Barber, Secretary. Directors—Henry M. Robinson, Charles F. Stern, Motley H. Flint, W. R. Hervey, J. M. Elliott, George S. Edwards, Frank P. Flint. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Combined Resources. Loans and discounts, including rediscounts__ Bankers’ acceptances, including rediscounts.— Notes, drafts or bills of exchange, including rediscounts............................. ................. Customers’ liability account acceptances____ Liability of foreign banks and bankers on All other bonds, warrants and securities, in cluding premium thereon less all offsetting $101,000 00 $101,000 00 $202,000 00 8,485 00 8,485 00 $101,000 00 $109,485 00 $210,485 00 $100,000 00 $100,000 00 $200,000 00 Bank premises, furniture and fixtures and safe deposit vaults________________________ Due from Federal Reserve Bank........... . . . . . Exchanges for clearing house______________ Checks and other cash items......... .............. Items with Federal Reserve Bank in process of Liabilities. Amount segregated for protection of court and All undivided profits, less expenses, interest Bills payable with Federal Reserve Bank 1,000 00 9,485 00 10,185 00 $101,000 00 $109,485 00 $210,485 00 Bills payable other than with Federal Reserve Bank, including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with Savings deposits_________________ ______ Demand certificates of deposit...................... Time certificates of deposit....... .................. Cashiers' checks.......... ..................... ........... State, county and municipal deposits........... United States and postal savings deposits___ Letters of credit and travelers’ checks sold for cash and now outstanding................ ........ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank...................................... Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, reFund for advances to court trusts_________ Other liabilities_____ ________ ________ . . . Interest earned but not collected, not included in resources or liabilities________________ 409 REPORT OP SU PERIN TEN DEN T OF B A N K S. AMERICAN SAVINGS BANK OF LONG BEACH. LONG BEACH. Incorporated May 19, 1922. 726 Officers—H. R. Earp, President; H. A. Bull, F. H. Downs, F. S. James, Vice Presidents; S. N. Smith, Cashier; H. F. McDonald, Assistant Cashier. Directors—H. R. Earp, F. H. Downs, H. A. Bull, F. S. James, W. E. Daniels, P. M. Peterson, Wilbur F. Downs, Drexel Clarkston. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. Loans and discounts, including rediscounts— __________________ $637,667 28 $144,420 00 143 50 All other bonds, warrants and securities, including premium thereon, $782,087 28 143 50 143,100 00 14,500 00 157,600 00 171,444 78 44,332 15 87,780 00 259,224 78 44,332 15 14,692 112,018 75,880 49,902 6,772 7,520 21 92 10 29 20 25 25,027 91 4,567 01 61 00 14,692 137,046 80,447 49,963 6 772 7,520 $1,263,473 68 $276,355 92 $1,539,829 60 $150,000 00 $50,000 00 $200,000 00 16,273 65 9,096 58 25,370 23 90,030 78 90,030 78 841,925 75 147,538 70 841,925 75 147,538 70 21 83 11 29 20 25 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 29,720 64 29,720 194 25,048 180,000 64 72 78 00 194 72 25,048 78 140,000 00 40,000 00 $1,263,473 68 $276,355 92 $1,539,829 60 $4,500 00 $4,500 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities 410 REPORT OF SUPERIN TEN DEN T OF B A N K S . CENTRAL COMMERICAL AND SAVINGS BANK OF LOS ANGELES. CAHUENGA TOWNSHIP, LOS ANGELES COUNTY. Incorporated January 10, 1922. 729 Officers—Gilbert H. Beesemyer, President; C. A. Yeager, Vice President; Willis M. Maguire, Cashier; Chas. Lumpkin, Assistant Cashier. Directors—Gilbert H. Beesemyer, G. R. Dexter, Willis M. Maguire, Jacob Muller, E. R. Smith, C. A. Yeager, Leo V. Youngworth. S T A T E M E N T O F JU N E 30, 1923. Commercial Savings Combined Resources. $174,371 99 $70,725 00 $245,096 99 197 82 197 82 178,795 12 4,302 81 178,795 12 4,302 81 All other bonds, warrants and securities, including premium thereon, 32,006 44 15,399 75 2,384 76 1,056 55 34,391 20 16,456 30 $405,073 93 $74,166 31 $479,240 24 $75,000 00 10,000 00 190 09 $25,000 00 $100,000 00 10,000 00 1,722 42 Liabilities. 1,532 33 Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 181,694 07 87 21,000 13,395 1,286 100,000 47,633 98 50 00 12 25 00 181,694 07 47,633 98 87 50 21,000 00 13,395 12 1,286 25 100,000 00 Letters of. credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 2,420 90 2,420 90 Interest-earned, not collected, not included » resources er liabilities. $405,073 93 $74,166 31 $479,240 24 $2,069 18 $803 64 $2,872 82 411 REPORT OP SU PERIN TEN DEN T OP B A N K S. STATE BANK OF MANHATTAN BEACH. MANHATTAN BEACH. Incorporated July 18, 1922. 730 Officers—George H. Kern, President; John C. Stockwell, G. S. Thatcher, Vice Presidents; John C. Stockwell, Cashier. Directors—George H. Kern, G. S. Thatcher, John C. Stockwell, E. H. Platt, R. E. Matteson. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. $36,922 25 $7,450 00 30 55 $44,372 25 30 55 1,130 66 1,130 66 84,078 75 29,257 31 10,000 00 84,078 75 39,257 31 24,688 30 6,418 66 21 68 1,507 86 24,709 98 7,926 52 686 87 81 00 767 87 $182,087 92 $20,191 20 $202,279 12 $24,800 00 $10,000 00 $34,800 00 All other bonds, warrants and securities, including premium thereon, 5 23 Liabilities. 5 23 3,700 01 3,700 01 Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 108,320 32 10,191 20 5,705 18 39,552 41 108,320 32 10,191 20 5,705 18 39,552 41 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 10 00 10 00 $182,087 92 $20,191 20 $202,279 12 412 REPORT OF SU PERIN TEN DEN T OF B A N K S . WEST SIDE STATE BANK. LOS ANGELES COUNTY. Incorporated M ay 18, 1922. 781 Officers—Lloyd W. McAtee, President; U. S. Frye, Vice President and Cashier; W. O. Welch, Vice President; W. M. Butler, Assistant Cashier; A. A. Nonnandin, Treasurer and Secretary. Directors—Lloyd W. McAtee, U. S. Frye, W. O. Welch, A. A. Normandin, A. E. Burns, Charles S. Hutson, G. C. McAtee, J. C. Rommel, James A. Rimpau. ST A T E M E N T O F JU N E 30, 1923. Combined Commercial Resources. Loans and discounts, including rediscounts_____ ____ Bankers’ acceptances, including rediscounts_________ Notes, drafts or bills of exchange, including rediscounts. Overdrafts------------- ------------------- ------ ------ --------- ------------Customers’ liability account acceptances____________ __________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___________________ _____ - ........ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts-------------------------Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned......... ................. .................................. Due from Federal Reserve Bank.......... ........................................ Due from other banks....... . .......................................................... Actual cash on hand......................... ....................................... .. Exchanges for clearing house.................... - ........... - ........... .......... Checks and other cash items___________ _______ . . . __________ Items with Federal Reserve Bank in process of collection............ Other resources. Totals___ $61,665 00 $80,407 01 $142,072 01 18,000 00 12,850 00 30,850 00 58,577 45 5,968 67 14,551 51 73,128 96 5,968 67 6,000 00 31,747 68 4,120 14 4,000 00 14,305 00 405 98 10,000 00 46,052 68 4,525 98 $186,078 94 $126,519 36 $312,598 30 $15,000 00 4,000 00 1,230 59 $ 10,000 00 $25,000 00 4,000 00 1,230 59 Liabilities. Capital paid in__________ ____________ ______ ____ ________ Surplus______________________ ________ __________________ All undivided profits, less expenses, interest and taxes paid............. Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank......... ............ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks...____________________ _______ ______ Dividends unpaid....................................................................... Individual deposits subject to check__________________ _______ Savings deposits............................. ............................................ Demand certificates of deposit____ _____________ ___________ Time certificates of deposit............................ ............................... Certified checks__________ ______________ ______ ____ ______ Cashiers’ checks______________________ ________ ____ ______ State, county and municipal deposits...____ __________________ United States and postal savings deposits....... .............. ................ Letters of credit and travelers’ checks sold for cash and now out standing.......... ...................................................................... Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_______________________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities----------- -------------------------------------------------- Totals. Interest earned, not collected, not included in resources or liabilities. 159,172 80 96,269 36 """250'60 250 00 767 00 5,908 55 20,000 00 20,000 00 $126,519 36 $312,598 30 767 00 5,908 55 $186,078 94 159,172 80 96,269 36 413 REPORT OP SU PERIN TEN DEN T OP B A N K S. BEVERLY STATE BANK OF BEVERLY HILLS. BEVERLY HILLS. Incorporated July 28,1922. 732 Officers—R. F. McClellan, President; J. A. Cornelius, Vice President; E. F. Consigny, Cashier. Directors—R. F. McClellan, J. A. Cornelius, E. F. Consigny, Hector D. MacKinnon, O. E. McCartney, J. W. Shnell, A. L. King. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. Loans and discounts, including rediscounts........... ........................ Bankers’ acceptances, including rediscounts....... ............................ Notes, drafts or bills of exchange, including rediscounts................. Overdrafts_________________________ _________ ____________ Customers’ liability account acceptances.................. ..................... Liability of foreign banks and bankers’ account of acceptances____ United States securities owned........................ ........... .................. All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts.................. ............ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned....................................... ................ ........ Due from Federal Reserve Bank_____________ ____ ___________ Due from other banks............ ........... ........... ............................... Actual cash on hand.................................................................... Exchanges for clearing house___________________ ___________ Checks and other cash items_______________________________ Items with Federal Reserve Bank in process of collection............... Other resources_________ _________________________ _______ ' Totals. $218,354 34 15,280 00 $27,100 00 $245,454 34 15,280 00 35,904 51 5,531 60 41,436 11 98,807 83 36,889 50 98,807 83 36,889 50 9,219 30 1,073 57 16,870 89 27,833 48 9,315 21 2,175 00 351 75 $451,639 64 $42,924 47 $494,564 11 $27,500 00 $10,000 00 $37,500 00 "~¥,39i~76 454 42 "¥,84618 32,470 05 325,977 04 32,470 05 16,870 18,614 8,241 2,175 351 89 18 64 00 75 150 00 150 00 Liabilities. Capital paid in___ ____ _____________________________ _____ Surplus_________________________ _____ ___________ ______ All undivided profits, less expenses, interest and taxes paid..... ........ Bilb payable with Federal Reserve Bank, other than rediscounts__ Bilb payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank...................... Liabilities for rediscounts other than with Federal Reserve Bank__ Deposits due to banks.................................................................. Dividends unpaid............... ............................................ ............ Individual deposits subject to check__________________ _____ _ Savings deposits........................................................... ............... Demand certificates of deposit..... ................ ........... ..................... Time certificates of deposit_________________________________ Certified checks__________________________________________ Cashiers’ checks_________________________________________ State, county and municipal deposits_________________________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing____________________________ ___________ ___ _ Acceptances executed by or for account of or under guarantee of this bank, except those held by thb bank..... ..................... .............. Liability account acceptances executed to furnish dollar exchange... Other liabilities____________________________ _____________ Totab Interest earned, not collected, not included in resources or liabilities. 325,977 04 24,000 00 24,000 00 12,103 45 58,667 39 12,103 45 58,667 39 $451,639 64 $1,802 95 $42,924 47 $494,564 11 $1,802 95 414 REPORT OF SUPERIN TEN DEN T OF B A N K S . STATE EXCHANGE BANK. TORRANCE. Incorporated August 8, 1922. 733 Officers—J. B. Hines, President; O. B. Kee, O. E. McCartney, Vice Presidents; R. A. Huber, Cashier. Directors—O. B. Kee, J. M. Fitzhugh, O. E. McCartney, W. E. B. Partridge, Anton Huber, J. B. Hines, R. A. Huber. ST A T E M E N T O F JU N E 3 0 , 1923. Commercial Savings Combined Resources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts___________________ Notes, drafts or bills of exchange, including rediscounts__________ $157,950 50 $10,775 00 327 92 $168,725 50 327 92 Customers' liability account acceptances.. ___________________ All other bonds, warrants and securities, including premium thereon, Other real estate owned___________________________ ________ Totals____________ ________________ ________ _______ 23.000 00 23.000 00 33,049 50 28.000 00 3,000 00 36,049 50 28.000 00 57,780 16 12,487 04 111 25 12,331 66 1,694 34 70,111 82 14,181 38 111 25 $312,706 37 $27,801 00 $340,507 37 $40,000 00 $10,000 00 $50,000 00 5,200 05 1,655 97 6,856 02 16,145 03 156,557 97 16,145 03 Liabilities. Bilb payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 156,557 97 64,643 05 46,135 65 64,643 05 46,135 65 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. 169 65 169 65 $312,706 37 $340,507 37 $27,801 00 435 REPORT OF SUPERINTENDENT OF B A N K S. FIRST BANK OF MAYWOOD. MAYWOOD. Incorporated September 5, 1922. 734 Officers—Geo. W. W. Myers, President; E. A. Moore, Cashier and Secretary; Chalmers B. Myeis, Assistant Cashier; C. R. Bell, Treasurer. Directors—Geo. W. W. Myers, C. R. Bell, Chalmers B. Myers, John C. Samson, Lee D. Meyers. ST A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined Resources. $88,711 54 Notes, drafts or bills of exchange, including rediscounts___ $43,925 00 $132,636 54 __ _ All other bonds, warrants and securities, including premium thereon, 31,874 82 8,909 55 31,874 82 8,909 55 12,700 72 7,796 63 1,412 67 2,099 30 14,113 39 9,895 93 $149,993 26 $47,436 97 $197,430 23 $20,000 00 1,250 00 —1,875 01 $5,000 00 1,250 00 1,122 50 $25,000 00 2,500 00 —752 51 40,084 47 104.242 28 40,064 47 Checks and other cash items_______________________________ Liabilities. All undivided profits, less expenses, interest and taxes paid (deficit). Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 104,242 28 1,326 99 25,000 00 1,326 99 25,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities 49 00 49 00 $149,993 26 $47,436 97 $197,430 23 $1,000 00 $500 00 $1,500 00 416 REPORT OP SU PERIN TEN DEN T OP B A N K S . BANK OF NORTH LONG BEACH. NORTH LONG BEACH. Incorporated September 6, 1922. 737 Officers—H. E. Mason, President; Ed Mason, Cashier; L. F. Stephenson, Secretary; F. W . Shields, Assistant Cashier. Directors—H. E. Mason, L. F. Stephenson, J. N. Windley, R. E. Patterson, Natt Piper, Dr. C. A. Allen. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Resources. $91,067 06 $5,300 00 $96,367 06 435 12 435 12 All other bonds, warrants and securities, including premium thereon, Combined 17,246 52 16,098 66 33,345 18 36,443 60 7,079 48 20,559 50 57,003 10 7,079 48 20,470 94 7,667 14 3,542 34 3,702 95 581 14 80 00 24,173 89 8,248 29 3,622 34 $183,952 20 $46,322 25 $230,274 45 $37,500 00 $12,500 00 $50,000 00 829 91 3,367 32 4,197 23 14,955 17 98,372 51 14,955 17 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 98,372 51 10 00 11,772 51 So,000 00 15,000 00 499 10 11,772 50,000 $46,322 25 $230,274 45 499 76 76 00 51 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 467 27 467 27 $183,952 20 Interest earned, not collected, not included in resources or liabilities. 417 REPORT OP SU PERIN TEN DEN T OF B A N K S. WHITTIER BOULEVARD STATE BANK. LOS ANGELES COUNTY. Incorporated September 23, 1922. 738 Officers—J. C. Lilly, President; P. A. Casady, F. O. Nelson, Vice Presidents; A. F. Bartholomew, Cashier. Directors—J. C. Lilly, P. A. Casady, F. O. Nelson, J. C. Franklin, F. C. Legrand, M. H. Schumacker, J. L. Dalton, H. C. Tucker, H. C. Schafer. S T A T E M E N T O F JUNE 30. 1923. Commercial Savings Combined Resources. Bankers’ acceptances, including rediscounts................................... Notes, drafts or bills of exchange, including rediscounts_____ ____ Customers’ liability account acceptances....... ................................ Liability of foreign banks and bankers’ account of acceptances____ $80,441 15 $39,575 00 $120,016 15 168 98 168 98 27,154 25 11,830 61 27,154 25 11,830 61 All other bonds, warrants and securities, including premium thereon, Bank premises, furniture and fixtures and safe deposit vaults. Due from Federal Reserve Bank.......... .............. .............. ......... . 12,745 04 12,616 85 1,255 05 1,071 13 14,000 09 13,687 98 $144,956 88 $41,901 18 $186,858 06 $15,000 00 $10,000 00 $25,000 00 Checks and other cash items______________________ _________ Items with Federal Reserve Bank in process of collection________ Liabilities. All undivided profits, less expenses, interest and taxes paid (deficit). —353 03 —353 03 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 102,628 47 31,901 18 102,628 47 31,901 18 700 00 700 00 6,966 44 20,000 00 6,966 44 20,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 15 00 Interest earned, not collected, not included in resources or liabilities. 27— i26933 15 00 $144,956 88 $41,901 18 $186,858 06 $900 00 $400 00 $1,300 00 418 REPORT OF SU PERIN TEN DEN T OF B A N K S . BANK OF BALBOA. NEWPORT BEACH. Incorporated September 27, 1922. 739 Officers—F. R. Aldrich, President; J. W. Wherry, Vice President; R. H. Summers, Cashier; Vern Hookstra, Assistant Cashier. Directors—F. R. Aldrich, D. J. Dodge, J. W. Wherry, Geo. A. Waterman, H. C. Hookstra, Leo M. Meeker, J. P. Greeley, P. C. Turman, H. C. Sloan. ST A T E M E N T O F JUNE 30, 1923. Commercial Pavings Combined Resources. *96,256 93 All other bonds, warrants and securities, including premium thereon, *36,480 00 60,552 41 10,996 25 42,114 20 12,873 55 *132,736 93 60,552 41 10,996 25 1,014 25 968 66 43,128 45 13,842 21 2,046 51 2,046 51 381 22 381 22 *225,221 07 *38,462 91 *263,683 98 *37,500 00 *12,500 00 *50,000 00 2,031 64 677 22 2,708 86 25,285 69 114,418 79 25,285 69 Liabilities. Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 114,418 79 20,105 110 1,052 50,000 20,105 110 1,052 50,000 25 00 42 00 25 00 42 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 2 97 2 97 Interest earned, not collected, not included in resources or liabilities. *225,221 07 *38,462 91 *263,683 98 *962 00 *289 00 *1,251 00 N o t e .— T h e a b o v e statem en t in clu d es th e business o f a b ra n ch office a t C o s ta M esa. 419 REPORT OP SUPERINTENDENT OP B A N K S. THE HOME BANK. PORTERVILLE. Incorporated September 9, 1922. 740 Officers—T. M. Gronen, President; W. S. Shippey, Vice President; J. W. Bridge, Cashier. Directors—T. M. Gronen, W. S. Shippey, J. W. Bridge, Allen F. Bullard, O. P. McCloskey. ST A T E M E N T O F JUNE 30, 1923. Commercial Resources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts_________ ______ ___ Notes, drafts or bills of exchange, including rediscounts__________ Overdrafts-..____________________ _______ ___ __________ Customers’ liability account acceptances_________________ ____ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned____ . . . . ____ . ________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_______ ____ _____ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned_____ ______ _______________________ Due from Federal Reserve Bank.................... ............................... Due from other banks_____________________________________ Actual cash on hand................. ..................... ............................. Exchanges for clearing house...................... .................................. Checks and other cash items_____ _____ _____________________ Items with Federal Reserve Bank in process of collection............ . Other resources_____ ____ ______________________ _______ __ Totals. $132,943 74 Savings $31,350 00 3,006 01 82,848 92 43,447 67 54,451 8,159 1,122 207 62 64 93 49 Combined $164,293 74 3,006 01 82,848 92 43,447 67 2,456 07 1,408 72 40 00 56,907 9,640 1,122 207 69 36 93 49 40 00 $323,222 01 $38,292 80 $361,514 81 $85,000 00 15,000 00 9,853 72 $15,000 00 $ 100,000 00 Liabilittes. Capital paid in. Surplus. All undivided profits, less expenses, interest and taxes paid........ Bills payable with Federal Reserve Bank, other than rediscounts Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabiljties for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks__________ •-------------- -----------------------Dividends unpaid_____________________ ________ __________ Individual deposits subject to check_________________________ Savings deposits_________________________________________ Demand certificates of deposit_______ ____ __________________ Time certificates of deposit____ ____________________________ Certified checks__________________________________________ Cashiers’ checks_________________________________________ State, county and municipal deposits.._____ ______ ___________ United States and postal savings deposits_____________________ Letters of credit and travelers’ checks sold for cash and now out standing__________________ _____________ ____ ______ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank_____________________ Liability account acceptances executed to furnish dollar exchange Other liabilities________ ____ __________________________ Totals. Interest earned, not collected, not included in resources or liabilities. 747 74 15,000 00 10,601 46 25,643 07 25,643 07 116,994 28 22,545 06 116,994 28 22,545 06 1,000 00 1,000 00 3,227 77 3,227 77 2,385 84 64,117 33 2,385 84 64,117 33 $323,222 01 $38,292 80 $361,514 81 420 REPORT OF SU PERIN TEN DEN T OF B A N K S . BANK OF WILMINGTON. WILMINGTON. Incorporated October 7, 1922. 741 Officers—Chas. E. Gordon, President; W. R. Fleming, Jay M. Love, Vice Presidents; Ira L. Thurman, Cashier; W. H. Peterson, H. S. Foreman, Assistant Cashiers. Directors—W. R. Fleming, Jay M. Love, P. J. Picherie, Branch H. Smith, W. T. Corbusier, Ira L. Thurman, Chas. E. Gordon. S T A T E M E N T O F JUNE 3 0 . 1923. Commercial Combined Resources. Loans and discounts, including rediscounts____________________ Bankers’ acceptances, including rediscounts................................... Notes, drafts or bills of exchange, including rediscounts..... ............. Overdrafts---..-________ ______________________ _________ Customers’ liability account acceptances______________________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned................... .................................All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_________________ Bank premises, furniture and fixtures and safe deposit vaults_____ Other real estate owned...................................................... .......... Due from Federal Reserve Bank—________ _____________ ____ Due from other banks.................................................................. Actual cash on hand______________________________________ Exchanges for clearing house................................. ...................... Checks and other cash items____ _______________ ________ ___ Items with Federal Reserve Bank in process of collection......... ...... Other resources—......................................................................... Totals. $112,051 74 $37,227 10 814 67 $149,278 84 814 67 91,211 00 46,645 32 10,000 00 91,211 00 56,645 32 112,355 10 22,322 00 6,042 07 1,469 09 118,397 17 23,791 09 3,007 15 $388,406 98 3,007 15 $54,738 26 $443,145 24 Liabilities. Capital paid in___ ______ __________________ ______ ________ Surplus..____________________ ______ ___________—............ All undivided profits, less expenses, interest and taxes paid_______ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks.................. ......................................... ...... Dividends unpaid___________________________ _______ _____ Individual deposits subject to check............. ................................ Savings deposits........................................................................... Demand certificates of deposit____ _______ _____ ____________ Time certificates of deposit................................................... ........ Certified checks.......................... ................................................ Cashiers’ checks___ _____________________ ________________ State, county and municipal deposits............................... ............. United States and postal savings deposits................. ........... .......... Letters of credit and travelers’ checks sold for cash and now out standing__________________ ________________ ___________ Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank........................................ Liability account acceptances executed to furnish dollar exchange__ Other liabilities................................... ........................................ Totals. Interest earned, not collected, not included in resources or liabilities. $47,500 00 $12,500 00 $60,000 00 758 80 ‘ "3,065" 78 ’ “ 3",824*58 37,972 48 264,910 06 37,972 48 264,910 06 ' l ‘,266 "66 ' 1,200 00 25,238 12 50,000 00 25,238 12 50,000 00 $388,406 98 $54,738 26 $443,145 24 $600 00 $450 00 $1,050 00 REPORT OP SUPERINTENDENT OP BANKS. 421 FEDERAL TRUST AND SAVINGS BANK OF HOLLYWOOD. LOS ANGELES. Incorporated September 13, 1922. 742 Officers— C. E . Toberman, President; Cecil B. deMille, Geo. L. Eastman, Vice Presidents; A. J. Olsen, Vice President and Manager; Joseph E . Brewer, Cashiei; Henry Dalton, Assistant Cashier; C. E. Boag, Treasurer. Directors— C. E. Toberman, Frederick Beutel, C. E . Boag, M . Crowe, Cecil B. deMille, P . J. Dreher, Geo. L. Eastman, H. R . Erkes, John H. Fisher, Parker V. Foster, F. A. Hartwell, Ralph L. Hinckley, L. J. Huff, J. B. Irsfeld, Neil S. M cCarthy, A . J. Olsen, Hal Roach, R . E . Trengove, W . S. Turner, H. H. Welch, A . V. W olcott. STATEMENT OF JUNE 30, 1923. Commercial Savings Court Trusts Private Trusts Combined R esources . Loans and discounts, including rediscounts___ Bankers’ acceptances, including rediscounts... Notes, drafts or bills of exchange, including rediscounts................................................. Overdrafts....................................................... Customers’ liability account acceptances____ Liability of foreign banks and bankers on account of acceptances_____________ _____ $447,470 64 $857,585 64 $410,115 00 1,734 42 1,734 42 All other bonds, warrants and securities, in cluding premium thereon less all offsetting $50,000 00 107,027 95 $50,000 00 207,027 95 Bank premises, furniture and fixtures and safe 11,419 13 11,419 13 Due from Federal Reserve Bank____________ 19,617 89,878 38,197 25,037 24 98 66 34 19,617 130,061 48,389 25,037 24 46 96 34 40,182 48 10,138 98 18 31 5,700 00 6,500 00 12,632 42 $740,815 78 $460,436 46 $55,718 31 $56,535 01 $1,313,505 56 $100,000 00 15,000 00 $100,000 00 $50,000 00 $50,000 00 2,500 00 10,000 00 2,500 00 $300,000 00 30,000 00 4,035 01 16,415 12 35 01 Items with Federal Reserve Bank in process of 432 42 L iab ilities . Amount segregated for protection of court and All undivided profits, less expenses, interest 3,960 96 5,200 84 3,218 31 Bills payable with Federal Reserve Bank Bills payable other than witn Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 10,200 00 10,200 00 544,209 97 544,209 97 323,455 02 323,455 02 21,780 1,152 4,092 50.000 21,780 60 1,152 00 4,092 85 50,000 00 60 00 85 00 Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re12,200 00 12,200 00 $740,815 78 $460,436 46 $55,718 31 $56,535 01 $1,313,505 56 $4,840 72 $4,498 69 $500 00 $500 00 $10,339 41 Interest earned but not collected, not included 422 REPORT OF SUPERINTENDENT OF BANKS. THE FIRST BANK OF JOHANNESBURG. JOHANNESBURG. Incorporated October 9, 1922. 743 Officers— R obt. T . F. Smith, President; C. R. Bell, Vice President; Paul T . Ratcliffe, Cashier and Secre tary; F. H. Smith, Treasurer. Directors— C. R . Bell, R obt. T. F. Smith, Paul T . Ratcliffe, F. H. Smith, J. W . Catick. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esou rces . Loans and discounts, including rediscounts...................................... Bankers’ acceptances, including rediscounts........................... .......... Notes, drafts or bills of exchange, including rediscounts___________ Overdrafts________________ ______ ___ ____ ______ __________ Customers’ liability account acceptances_____________ __________ Liability of foreign banks and bankers’ account of acceptances____ United States securities owned___ . . . . . _______________________ All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts_____ _____________ Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned______ ____ __________________________ Due from Federal Reserve Bank_______________________________ Due from other banks.____________ _____________________ ____ Actual cash on hand_________________________________________ Exchanges for clearing house...... ............................. ............ ............ Checks and other cash items____ ________________ ____________ Items with Federal Reserve Bank in process of collection_________ Other resources____ ______ __________________________________ Totals. $76,674 63 $450 00 $77,124 63 230 55 230 55 31,037 80 7,077 46 31,037 80 7,077 46 30,572 74 7,740 45 4,730 51 1,173 61 63 00 35,303 25 8,914 06 63 00 30 00 30 00 $153,426 63 $6,354 12 $159,780 75 $20,000 00 $5,000 00 $25,000 00 1,802 55 163 87 1,966 42 L ia b ilitie s . Capital paid in___________ _____ ____________________________ Surplus..._____ _______ ___________________________ ________ All undivided profits, less expenses, interest and taxes paid________ Bills payable with Federal Reserve Bank, other than rediscounts__ Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. Liabilities for rediscount with Federal Reserve Bank_____________ Liabilities for rediscounts other than with Federal Reserve Bank___ Deposits due to banks_______________________________ ____ ____ Dividends unpaid____ ____________________________ ___________ Individual deposits subject to check............ ..................................... Savings deposits--------------------------------------------------------------------Demand certificates of deposit___________________ ____ ________ Time certificates of deposit____________________________________ Certified checks_____________________________________________ Cashiers’ checks----------------------- ------------- -------------- ---------------State, county and municipal deposits__________ ____ ____ _______ United States and postal savings deposits__________ ____ _______ Letters of credit and travelers’ checks sold for cash and now out standing_______ ________ ____ ___________________ _______ _. Acceptances executed by or for account of or under guarantee of this bank, except those held by this bank________ ________ ________ Liability account acceptances executed to furnish dollar exchange__ Other liabilities_________________________________ ____ ________ Totals. Interest earned, not collected, not included in resources or liabilities. 94,679 63 1,190 25 6,587 525 303 4,513 25,000 36 00 50 59 00 15 00 94,679 1,190 6,587 525 303 4,513 25,000 63 25 36 00 50 59 00 15 00 $153,426 63 $6,354 12 $159,780 75 $515 04 $12 00 $527 04 423 REPORT OP SUPERINTENDENT OP BANKS. COMMERCIAL TRUST AND SAVINGS BANK OF OAKLAND. OAKLAND. Incorporated Novem ber 3, 1922. 744 Officers— S. E. Biddle, President; A . Andrew, Vice President and Treasurer; F. B. Richardson, Cashier. Directors— S. E. Biddle, A . Andrew, A. E. Carter, A. E. Corder, Norman deVaux, F. E. Heath, J. R. Millar, R . A. M cGrath, Jos. M clnerney, James Tyson, James Traverse, D . L. Westover. STATEMENT OF JUNE 30, 1923. Commercial Pavings Court Trusts Private Trusts Combined R esources . Loans and discounts, including rediscounts__ Bankers’ acceptances, including rediscounts... Notes, drafts or bills of exchange, including $581,269 18 $359,697 52 $940,966 70 806 24 806 24 Liability of foreign banks and bankers on 445,465 06 1,532 98 $103,739 18 $23,086 99 573,824 21 76,034 68 115,997 18 All other bonds, warrants and securities, in cluding premium thereon less all offsetting 4,962 50 35 000 00 83,128 64 20,604 33 152,318 94 50,876 84 27,239 50 17,432 58 Bank premises, furniture and fixtures and safe 103,732 97 2,160 52 5,665 63 1,875 05 187.384 59 68,309 42 1,875 05 Items with Federal Reserve Bank in process of $1,320,702 45 $461,506 91 $105,899 70 $104,787 30 $1,992,896 36 $200,000 00 $100,000 00 $100,000 00 $100,000 00 $500,000 00 L iab ilities . Amount segregated for protection of court and All undivided profits, less expenses, interest 12,040 87 2,365 36 5,899 70 4,787 30 25,093 23 Bills payable with Federal Reserve Bank Bills payable other than with Federal Reserve Bank including all obligations representing Liabilities for rediscounts with Federal Reserve Liabilities for rediscounts other than with 71,500 00 27,839 08 71,500 00 27,839 08 559,735 02 359,141 55 9 00 5,600 00 1,070 43 23,239 40 400,000 00 559,735 359,141 9 5,600 1,070 23,239 400,000 02 55 00 00 43 40 00 Letters of credit and travelers’ checks sold for Acceptances executed by or for account of or under guarantee of this bank, except those Liability account acceptances executed to Deposits of money received from executors, administrators, guardians, assignees, re19,668 65 19,668 65 $1,320,702 45 Interest earned but not collected, not included $461,506 91 $105,899 70 $104,787 30 $1,992,896 36 424 REPORT OF SUPERINTENDENT OF BANKS. THE COMMUNITY SAVINGS AND COMMERCIAL BANK OF GLENDALE. GLENDALE. Incorporated November 3, 1922. 746 Officers— W . W . Lee, President; Dan Campbell, John A. Logan, Vice Presidents; H . J. W ellman, Cashier. Directors— Dan Campbell, Chairman, Arthur Campbell, M ax Bayha, Geo. H. Bentley, Geo. V. Black, Hubert L. Eaton, Geo. B. Karr, W . W . Lee, W . C. B. Richardson. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources . $61,527 38 Notes, drafts or bills of exchange, inoluding rediscounts___________ Overdrafts.............................................................................._.......... Customers’ liability account acceptances_________ ____ . . _____ Liability of foreign banks and bankers’ account of acceptances____ 149 54 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts.................................. Bank premises, furniture and fixtures and safe deposit vaults______ Other real estate owned.......... ............................. .......................... Due from Federal Reserve Bank........................... ................... ........ 55,512 90 3,874 78 $48,900 00 $110,427 38 149 54 983 80 983 80 55,512 90 3,874 78 38,387 91 8,604 06 5,542 56 28,990 13 1,831 25 67,378 04 10,435 31 5,542 56 $173,599 13 $80,705 18 $254,304 31 $20,000 00 $20,000 00 $40,000 00 L ia b il it ie s . All undivided profits, less expenses, interest and taxes paid.............. 3,790 43 3,790 43 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 105,450 17 60,705 18 16,358 53 28,000 00 105,450 17 60,705 18 16,358 53 28,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this Interest earned, not collected, not included in resources or liabilities. $173,599 13 $80,705 18 $254,304 31 $640 00 $220 00 $860 00 425 REPORT OP SUPERINTENDENT OP BANKS. SOUTHWEST STATE BANK. SAN ANTONIO TOWNSHIP. (LOS ANGELES COUNTY). Incorporated November 8, 1922. 746 Officers— Jno. L. Knorpp, President; R . A. Knorpp, P. C. Turman, Vice Presidents; B. B. Reynolds, Cashier; E. B. Keating, Assistant Cashier. Directors— F. L. S. Harman, Jno. L. Knorpp, R. A. Knorpp, J. A. M cNaughton, P. H. O’ Neil, B. B. Reynolds, P. C. Turman. S T A T E M E N T O F JUNE 30, 1923. Commercial Savings Combined R esources . Loans and discounts, including rediscounts________ _____________ $656,177 14 $19,750 00 $675,927 14 200 69 200 69 All other bonds, warrants and securities, including premium thereon, less all offsetting bond adjustment accounts. . . . . _____ Bank premises, furniture and fixtures and safe deposit vaults____ 62,892 50 29,584 28 62,892 50 29,584 28 Due from other banks------ ------------ --------------------------------------Actual cash on hand_____ . _______ . .. . . . .. .. 40,100 00 257,449 66 12,179 29 15,239 31 3,659 31 2,945 30 40,100 00 272,688 97 15,838 60 2,945 30 336 42 336 42 $1,081,865 28 $38,648 62 $1,100,513 90 $95,000 00 20,000 00 —4,210 63 $5,000 00 $100,000 00 20,000 00 —3,512 89 L ia b il it ie s . All undivided profits, less expenses, interest and taxes paid (deficit). 679 74 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 245,884 70 245,884 70 632,694 51 32,950 88 632,694 51 32,950 88 5,000 00 5,000 00 17,267 08 50,000 00 17,267 08 50,000 00 Letters of credit and travelers’ checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this 229 62 Interest earned, not collected, not included in resources or liabilities. N o t e . — The 229 62 $1,061,865 28 $38,648 62 $1,100,513 90 $3,397 25 $33 87 $3,431 12 above statement includes the business of a branch office at M ayw ood. 426 REPORT OP SUPERINTENDENT OP BANKS. BELVEDERE STATE BANK. SAN ANTONIO TOWNSHIP. (LOS ANGELES COUNTY). Incorporated Novem ber 21, 1922. 747 Officeis— Thos. T . Snell, President; Jesse E . Lowrie, Vice President; Warren T . Potter, Cashier and Secretary; Arthur S. Potter, Treasurer. Directors— S. N. Pierson, Jesse E. Lowrie, P. C. Turman, Thos. T . Snell, Warren T . Potter. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined H eso UttCES. $78,571 71 $16,090 00 $94,661 71 Notes, drafts or bills of exchange, including rediscounts— . _ ......... Customers’ liability account acceptances____ _____________ ___ Liability of foreign banks and bankers’ account of acceptances___ 28,310 98 28,310 98 2,000 00 6,992 86 2,000 00 6,992 86 All other bonds, warrants and securities, including premium thereon, 31,912 8,368 1,602 169 42 19 47 94 5,100 39 801 33 28 14 28 14 $157,928 57 $22,019 86 $179,948 43 $20,000 00 $5,000 00 $25,000 00 37,012 9,169 1,602 169 81 52 47 94 L ia b il it ie s . 3,941 13 3,941 13 Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 106,620 45 17,019 86 106,620 45 17,019 86 2,366 99 25,000 00 2,366 99 25,000 00 Letters of credit and travelers' checks sold for cash and now outAcceptances executed by or for account of or under guarantee of this $157,928 57 Interest earned, not collected, not included in resources or liabilities. $22,019 86 $179,948 43 427 REPORT OP SUPERINTENDENT OP BANKS. STATE BANK OF TAFT. TAFT. Incorporated Novem ber 11, 1922. 748 Officers— Sam Orloff, President; D . R . Menefee, Secretary and Cashier. Directors— Sherman Appell, L. N. Fay, Harrison M . Hawkins, Joseph M cDonald, Sam Orloff. STATEMENT OF JUNE 30, 1923. Commercial Savings Combined R esources . $148,647 03 $49,451 88 580 64 $198,098 91 580 64 Liability of foreign banks and bankers’ account of acceptances____ 18,000 00 2,950 00 20,950 00 81,867 50 10,350 04 20,516 64 81,867 50 30,866 68 All other bonds, warrants and securities, including premium thereon, 27,905 13,124 3,672 831 08 17 77 66 7,873 71 5,006 54 35,778 18,130 3,672 831 79 71 77 66 312 72 6 24 318 96 $305,291 61 $85,805 01 $391,096 62 $37,500 00 7,500 00 1,697 91 $37,500 00 7,500 00 $75,000 00 15,000 00 1,697 91 L ia b il it ie s . Bills payable other than with Federal Reserve Bank, including all obligations representing money borrowed, other than rediscounts. 170,805 43 38,508 76 2,296 25 126 66 2,662 27 85,000 00 170,805 43 38,508 76 2,296 126 2,662 85,000 25 00 27 00
@FedFRASER