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FOURTH ANNUAL REPORT .

Superintendent

of

Banks

OF THE

State

of

California

1913
Showing the Financial Condition o f State Banks at the Close of
Business June 14, 1912, and June 4, 1913

F r ie n d




Wj\r.

R ic h a r d s o n , S u p e r in t e n d e n t o f
SACRAMENTO, CALIFORNIA

1913

State

P r in t in g




INTRODUCTORY LETTER.
October 31, 1913.
H is Excellency H ir a m W . J o h n s o n ,
Governor o f the State o f California, Sacramento, California.

Si r :
1 herewith submit the fourth annual report of the Superintendent of
Banks o f the State o f California, pursuant to section 140 of the Bank
Act enacted by the thirty-eighth session o f the legislature and effective
July 1, 1909.
The amendment o f the Bank Act during the fiscal year 1912-13 was
of dominating influence in the affairs o f the State Banking Department.
The changes thus effected reach the dignity of a revision o f the banking
laws of the State. The entire theory o f state regulation of private
capital as expressed in these laws before amendment, has been aban­
doned. Regulation with the least possible sacrifice of banking power
has been substituted for inelastic, artificial legal machinery, unneces­
sary in any scheme o f state control and embarrassing to any effort
either to encourage or to govern the forces of profitable industry.
The Bank Act, before its amendment at the latest session of the legis­
lature, worked needless hardship upon the business and banking com­
munity. Since its amendment the government o f banking institutions
is intended to run only to that extent which insures the conservation of
the enormous amounts o f private funds which banks control in their
function o f establishing a beneficial union between capital and credit.
Under authority o f the amended laws, state supervised banks, which
necessarily are the support o f private credit and the basis of industrial
progress, are given as wide a range o f activity as is consistent with
absolute safety o f deposits. The amended laws are designed with the
primary objective that the safety of bank deposits must not be
imperiled. Stability o f investments and the possession o f cash re­
sources sufficient for the emergencies o f business have been the guiding
posts, in the amended act, where regulation ends and freedom o f honest
action for the banker begins.
Before the act was amended it was a document retaliatory, occasional
in its expression of fear of normal enterprise and glittering in penalties
never designed to be enforced. The Superintendent o f Banks as well
as the bankers were bound by hard and fast rules of no practical value.
Since its amendment wide discretion in the employment o f alternative
remedies has been given to the superintendent to the end that he may
invoke ways and means best adapted to maintain the integrity o f bank­
ing institutions.




4

REPORT OP SUPERINTENDENT OP BANKS.

In the consideration o f the amendments to the Bank A ct conference
was had with the leading bankers o f the State. The meetings were
representative. Attention was given to the view point o f different
localities and the necessities o f dissimilar conditions were weighed. My
recommendations were concerned generally with a reform of the state
law governing banks. It was sought to bring the administration of
banks within the state system up to the highest expression of good law
as evidenced in the statutes o f other states and to regulate these institu­
tions within the limitations o f safety at the same time giving them
liberty for the operation o f sound commercial banking and safe sayings
banking and establishing new, if restricted, boundaries of supervision
in the conduct o f trust companies. Coincidently it was determined to
add to the law features which had proved admirable, in other state
jurisdictions, and also to provide penalties for offense against the law
which would be effective.
As a result there is now embodied in the Bank A ct of this State many
important statutes among which prominently may be indicated the
follow ing: A restriction of the conduct o f state banking in California
to corporations eliminating the hazard and the very evident disad­
vantage o f private banking as conducted by individuals and copartner­
ships; the regulation o f the activities o f foreign banking corporations
in this State to a plane o f equality with state banks, the foreign cor­
porations having had exceptional special privileges not granted to state
banks particularly in their capacity to loan far beyond the restrictions
placed upon capital stock and surplus available in California; the
creation o f school savings banks, introducing an admirable feature
enjoyed in other jurisdictions; making explicit the law which prohibited
illegal banking and unwarranted advertisement o f banking functions;
a prohibition, effective in operation, against the solicitation of savings
deposits by unauthorized agencies; a provision for the escheat o f un­
claimed deposits in all banks, an innovation in the state law which the
banks necessarily have objected to for many years but one which is
now in force in practically every other state jurisdiction as well as in
this; placing a barrier against the evil o f borrowing money by com­
mercial banks and making the capital and surplus the limit for bor­
rowed money, without permission, instead o f an unrestricted liberty of
borrowing in what amount they please; supervision by the State Bank­
ing Department o f all securities offered for investment for savings
banks; modifying the law governing trust companies, making it clear
that private trusts are not under the supervision of the State Banking
Department, segregating the so-called court trusts from private trusts,
securing a greater measure o f protection to court trusts and permitting
a minimum capitalization o f one hundred thousand dollars for trust



REPORT OP SUPERINTENDENT OP BANKS.

5

companies in cities having not more than a population of one hundred
thousand persons; making flexible the capitalization of departments in
state banks and removing the restriction of a fixed capital and surplus
which prohibited a healthy growth except under conditions both exact­
ing and annoying; providing for reasonable and effective penalties for
violations o f law both by banks and those who seek to impress the public
as being banks; a greater liberality insured in the operation of com­
mercial banks and in a minor degree o f savings banks particularly in
the direction o f giving to directors, agents and employees larger capaci­
ties to borrow the money o f their institution either directly or indirectly,
at the same time ample machinery being provided for the State Banking
Department to possess full knowledge of these particular transactions
and to exercise corrective authority against pernicious license; modifica­
tions permitting the superintendent to exert his influence for correction
to the extent o f calling stockholders o f banks into session to present to
them matters o f necessary adjustment ^provision that stockholders of
banking corporations may be assessed to the full amount o f an impair­
ment o f capital stock; broader powers given to the Superintendent of
Banks in the liquidation o f sequestered banks by which many o f the
inequalities, much o f the delay and most o f the annoyance to depositors
are removed.
A ll of these amendments are positive additions to the banking law
o f this State. In addition to them the capital o f savings banks formerly
fixed at a maximum o f one million dollars lias been regulated to establish
a relationship between capital and surplus on the one hand and deposit
liability on the other. A limit has been placed on the amount which
may be loaned by a savings bank to any individual, copartnership or
corporation. A ll banks may utilize their surplus with which to pay
losses under such conditions as safety demands. The superintendent
has been granted the power to establish a system of amortization o f
bond holdings as his discretion may dictate. Recalcitrant banks must
under the amended law pay for special service the penalty being rep­
resented in a per diem charge. The State Banking Department has
been granted a larger fund that its activities may find greater and more
effective expression in supervision.
The outcome o f these organic changes in the law governing banks is
necessarily yet to be determined in experience. Opportunity has been
given for the development of new tendencies. A wider field has been
opened for the transaction o f commercial banking. Officers and direc­
tors o f banks have been granted privileges of borrowing heretofore
denied. That the result o f this liberality, hedged by critical super­
vision, may be beneficial is naturally the desire of all who have an
intimate concern for the well-being o f the State.



6

REPORT OF SUPERINTENDENT OF BANKS.

I have at this time no suggestion o f amendments to make.
During the fiscal year which ended June 30, 1913, the banks o f the
State, taken as a whole and representative o f the manifold industries
o f California, enjoyed prosperity. Thirty-three new banking institu­
tions opened for business and one bank in the state jurisdiction was
forced to close its doors, to which fact reference was made in my third
annual report. The coming o f new banks was responsive to popular
locality demands for banking facilities.
O f the new banks fourteen are exclusively commercial, eight are
confined to savings and eleven are conducting a departmental, savings
and commercial business. As a further indication o f spreading activi­
ties twenty-six branch offices o f banks were opened and nine savings
departments and one commercial department were added. Three banks
voluntarily retired from the field and two o f them are paying the last
remaining few o f their depositors. In the various changes which a year
evolves four banks in the state system nationalized and ten sold their
assets, in this fashion concentrating and centralizing banking functions.
Statistically it is a matter o f interest that at the close o f business on
June 30, 1913, there were 468 state banks with 80 branch offices.
Of these 146 were commercial banks, 136 were savings banks, 6 were
trust companies, 166 were commercial and savings banks, 11 were com­
mercial, savings and trust companies, 2 were savings and trust com­
panies and 1 was a commercial and trust company.
Substantial increases in assets, deposits, capital paid in, cash in
banks, surplus and in loans and discounts and a marked decrease in
money borrowed by state banks reflect significantly conditions o f health
and prosperity in the state system. These facts with the exception of
borrowed money are tabulated as follows:
1911-1912

Assets _____ , _______
Loans and discountsCash in banks_______
Capital _____________
Surplus _____________
Undivided profits------Individual deposits..

$000,008,510
410,034,278
24,199,035
00,075,195
20,315,012
14,758,701
532,951,777

1912-1913

30
72
45
33
49
59
00

$705,817,341 80
458,397,009 31
20,934,808 08
02,008,893 90
27,785,528 11
15,271,219 99
501,921,094 30

Increase.

$38,872,831 50
41,703,330 59
2,735,773 23
1,993,698 03
1,409,915 02
512,518 40
28,909,917 36

The total of $561,921,694.36 o f deposits is divided as follows: Com­
mercial deposits $130,690,263.29, an increase o f $1,574,308.56 during
the year; savings deposits $430,504,798.85, an increase of $29,739,561.57.
The total o f savings depositors in the State was 841,780; commercial
depositors 313,582. A t the close of the fiscal year June 30, 1912, the
banks o f this State had an aggregate o f $2,370,989.73 borrowed money;
at the close o f the fiscal year June 30, 1913, the aggregate was $1,560,227.92, showing a decrease o f $810,741.81.



REPORT OF SUPERINTENDENT OF BANKS.

7

All o f the banks in the state system received a call for report of
condition as of the close o f business o f the following days: August 14,
1912; January 31, 1913; June 4, 1913.
A statement of condition o f all state banks as shown by the call report
o f June 4,1913, as compared with the report of condition as of June 14,
1912, with other schedules and statements are appended hereto as part
of this report. These include the following:
1. Summary o f condition o f every state bank.
2. List o f new banks and branch offices.
3. Names and compensation o f all persons employed by the Super­
intendent o f Banks and the whole amount o f receipts and
expenses o f the department during the year.
4. Names o f banks placed in the hands of the Superintendent of
Banks in process o f liquidation and the amount of dividends
paid thereon.
5. Miscellaneous changes in banks.
6. Report of unclaimed deposits.
7. Tabulated statement o f condition o f banks.
Yours very truly,




W . R. W ILLIAM S,
Superintendent of Banks.







STATEMENTS

2.

“ THE HIBERNIA SAVINGS AND LOAN SOCIETY” - S A N FRANCISCO.
In corp ora ted S ep tem b er 6. 1864.

'O f f i c e r s — C h a rles M ay o,

P r e s id e n t ; E. J. T obin, V ic e -P re s id e n t; R. M. T obin , S e cre ta ry an d T rea su rer.
D ir e c t o r s — A lfr e d R . K e lly , R . M. T obin , C harles M ayo, Joseph S. T obin, E d w a rd J. T obin , C lem en t P . T obin, T h om a s A. D riscoll,
Josep h O. T obin.

Statement of June 4, 1913.

Loans _____________________________
O verdrafts________________________
Bonds and other securities_________
Bank prem ises____________________
Furniture and fixtures_____________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand_____________________
Exchanges fo r clearing house_____
Checks and other cash items______
Other asse ts______________________

Combined
June 14, 1912.

§33,923,603 21

§32,704,791 48

5,779 60

20,767,044 71
970,308 17
5,772 83

1,863,133 34

895,898 54

981,439
1,227,595
59,293
1,591
279,781

918,079
456,422
19,462
2,007
353,019

"'ii’sxio’ois’«?"
971,162 60

Totals ________________________
LIABILITIES.

Combined
June 4. 1913.
[None.]

Savings
department.

36
15
35
77
83

§58,213,429 14

36
01
26
92
09

§57,092,806 37

i

Capital ___________________________________________________________________________:__________________________________ !__________________________________
S u rp lu s___ 1________________________________________________________________________________________
§3,172,797 22 ________________ j
§2,738,183 45
Undivided profits, less expenses and taxes paid_____________________________________________________
992,368 67 ________________ !
1,005,2S7 82
Bills payable, including certificates o f deposit representing money borrowed__________________________________________ _________________ '------------------------Due to other banks___________________________________________________________________________________________________ ,_____ ___________ :------------------------Due to banks, reserve deposits____________________________________________________ ____________________________________________________ _________________
Dividends u n p a id ________________ __________________________________________________________________ i-----------------------------------------------------------------------------Individual deposits subject to check______________________________________________ _________________ !-----------------------------------------------------------------------------Demand certificates o f deposit____________________________________________________ :________________ ;-----------------------------------------------------------------------------Time certificates o f deposit______________________________________________________ i-------------------------•
------------------------- )--------------------------------------------------Savings deposits _________________________________________________________________ _________________ !
53,632,258 86 -------------------------- j
52,948,367 31
Certified checks ____________________________________________________________________________________i------------------------- !------------------------- :------------------------Cashier’s ch eck s__________________________________________________________________ i_________________
120,839 41 !________________ I
48,312 96
State, county and municipal deposits____________________________________________j------------------------- ;------------------------- -------------------------- J
------------------------Other liabilities __________________________________________________________________ ;_________________j

Totals




!
i

295,164 98 _________________I
$58,213,429 14

352,654 83
§57,092,806 37

REPORT OP SU PERIN TEN DEN T OF BAN KS.

Commercial
department.
[None.]

RESOURCES.

3.

BANK OF BRITISH NORTH AMERICA— SAN FRANCISCO AGENCY.
In co rp ora ted b y R o y a l C h a rter 1840.

O f f ic e r s — G. B. G errard, F irs t A g e n t ; A . B. Ireland, S econd A g en t.
D ir e c t o r s — J. H. B rodie, J. H . M ayne^Cam pbell, R ich a rd H . G lyn, E . A . H oa re, H e n ry J. B . K en d all, F re d e r ick L u b b ock , C. E . T o m -

kinson, G. C. W h atm a n , F . R. S. B alfou r.

Statement of June 4, 1913.

.............

_

...

_

...................

Combined
.Time 4. 1913.
[None.]

i
!
I

$1,573,508 18
18,477 45
4,154 35

Bonds and other securities

$1,215,197 83
6,768 24
4,134 35

Bank prem ises______________________________________________________
2,014 19

5,003 47

Safe deposit vaults__________________________________________________

Other real estate owned _
_
One from other than reserve hanks
Rue from reserve hanks

_

..

...... _
. . .
..
....
__ _

1,680
342,959
68,513
143,838
128,768

Cash on hand_______________________________________________________
Exchanges fo r clearing house______________________ ______________

90
53
27
15
26

2,625
205,216
151,125
151,833
22,949
1,221
2,054

1,940 11
$2,285,854 39
LIABILITIES.
$250,000 00

Undivided profits, less expenses and taxes paid---------------------------- ------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks-----------------------------Due to banks, reserve deposits------------Dividends u n p a id ______________________
Individual deposits subject to check___
Demand certificates o f deposit------------Time certificates o f deposit__________
Savings d e p o sits______ *---------------------Certified checks _______________________
Cashier’s ch eck s_______________________
State, county and municipal deposits.
Postal savings deposits_______________
Other liabilities _______________________

•Total capital £1,000,000.




Apportioned to San Francisco branch $250,000.

25
03
07
53
50
34
29

$1,768,128 90

!
■

2,633 56 -------------------------------------------------------------

i

*$250,000 00
5,118 43

388,297 74

353,243 21

745,780 72
800 00
311,169 98

669,016 27
800 00
356,227 64

1,673 40
46,342 30

5,227 90
7,123 85

539,156 69
2,285,854 39 |.

Totals

Combined
June 14. 1912.

121,371 60
$1,768,128 90

REPORT OP SU PERIN TEN DEN T OP BAN KS.

T.oans

Savings
department.
[None.]

Commercial
department.

RESOURCES.

4.

SAVINGS UNION BANE AND TRUST COMPANY— SAN FRANCISCO.

In corp ora ted J u n e 18, 1862.
O ff icers — J ohn S. D rum , P residtent; G. D. G reenw ood, F irs t V ic e -P r e s id e n t ; C. O. G. M iller, S econ d V ic e -P r e s id e n t ; R . M. W elch ,
T h ird V ic e -P re sid e n t; R . B . B u rm eister, C ashier an d T re a su r e r ; A . M. W h ittle , A ssista n t C a s h ie r; C. F . H a m sh er, A ssista n t
C a s h ie r ; R . M. W e lch , S e c r e t a r y ; W . A . D ay, A ssista n t C a s h ie r ; D. L. C larke, A ssista n t S ecretary .
D ir e c t o r s — Joh n S. D rum , G. D. G reen w ood , F. B. A nderson, W a k e fie ld B aker, C. O. G. M iller, F r e d H . B ea v er, H e n ry C. B reeden ,
F. J. C arolan , W . B. D u nnin g, V a n d e rly n Stow , W a rd en D. C lark, R a lsto n L . W h ite, W illia m H . C rock er, H o r a c e D av is, F . W .
D oh rm an n, Jas. J. F a g a n , W . G. Irw in , A rth u r A . Smith, W a lla c e M . A lex a n d er, E . C. B u rr.

Statement of June 4, 1913.
Commercial
department.

Loans _______________________________________________________________________ ! $1,209,050 04
Overdrafts
_
_ .
992 43
Bonds and other securities_______________________ ________________________
Bank premises
__
. ..
...
_
Furniture and fixtures_______________________________________________________
Safe deposit vaults__________________________________________________________
Other real estate owned_____________________________________________________
Due from other than reserve hanks
_
6,243 07
183,670 78
Due from reserve banks____________________________________ _______________
Cash on hand_________________________________________ ___________________
91,653 00
Exchanges fo r clearing house_______________ _____________________________
59,349 90
Checks and other cash items_______ _____________ __ _ _______
129 87
Other a ss e ts_________
67,046 85
T o t a l s _________

_ .

___
LIABILITIES.
_

Capital . _
S u r p lu s ___
Undivided profits, less expenses and taxes paid
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks
.
______
.....
........
Due to hanks, reserve deposits
____
.... . . .
.
Dividends u n pa id..._______________
___ ______ _ _ _ _ _ _
Individual deposits subject to check __ _
Demand certificates o f deposit
Time certificates o f deposit _.
Savings deposits
___
. . . . . .
Certified checks . _____
Cashier’s checks_____________________________________________________________
State, county and municipal deposits .. _
_
_
Trust" deposits
."
_
._
_ ............. ....
Postal savings deposits . . .
_ .
Other liabilities
. . . . . . . . .
Totals ---------------------------------------------------------------------------------- -----------------




$1,618,135 94
$250,000 00
150,030 00 ,
20,898 48

Trust
department.

Savings
department.
$21,036,124 77

...

1,130,772
449,568
27,080
73
4,855

29
76
82
16
88

$34,649,764 13
$750,000 00
1,845,000 00
594,167 61

81
43
50
02

$20,790,506
861
12,054,051
1,056,273

62
94
42
23

130,000
204,638
6,243
1,314,443
543,514
89,074
203
76,104

529,936 00

130,000 00
166,237 93

00
46
07
07
69
61
03
26

130,000
233,494
207,091
1,005,950
565,413
60,280
133
241

00
70
69
65
36
93
12
53

_

_________
38,400 53
2,292 93
2,663 89
4,201 53

$395,524 88 j $36,963,424 %

623 06
1,280 24 i

$1,500,000 00
2,120,000 00
759,588 70

264
1,376,243
13,403
160,559
29,996,385
4,993
35,629

29,893 01

528 00
1,135,194 89
10,509 27
151,336 60
31,222,295 71
623 06
29,258 54
54,985 11
29,896 01

49,630 00 j

5,185 12

58,287 92

126,320 84

$695,524 88

$36,963,424 95

$36,104,299 19

528 00
151,336 60
31,222,295 71
27,978 30 —
54,985 11
i
3,472 80 j

$1,618,135 94 j $34,649,764 13 ]

$36,104,299 19

$1,500,000 00
2,120,000 00
650,509 84

$500,000 00
125,000 00
35,443 75
1

1,135,194 89 .
10,509 27

i Combined
! June 14. 1912.

$22,363,204
992
11,180,745
1,054,261

$118,030 00

10,650,809 50
1,054,261 02

Combined
June 4. 1913.

80 33
00
16
75
74
64
65
35

10,830 03

REPORT OF SU PERIN TEN DEN T OF B A N K S.

RESOURCES.

6, 6A, 6B AND 6C.

THE GERMAN SAVINGS AND LOAN SOCIETY— SAN FRANCISCO.
Incorporated February 15, 1868.

Ohlandt, P r e s id e n t ; G eorg e T o u m y , V ice -P re sid e n t a n d M a n a g e r ; J. W . V a n B ergen , V ic e -P r e s id e n t : A. H. R . Schm idt,
V ic e -P re sid e n t an d C a s h ie r ; W illia m H errm ann, A ssista n t C a s h ie r ; A . H . M uller, S e c r e t a r y ; C. J. O. F olte, A ssista n t S e c r e t a r y ;
W illia m 1>. N ew house. A ssistan t S ecretary.
D i r e c t o r s — N . Ohlandt, G eorg e T o u m y , I. N . W alter, J. W . V a n B ergen , Joh n H. D ieekm an, E . T. K ru se, H u g h G ood fellow , A. H.
R. Schm idt. A lb e rt M eyer.

O f f ic e r s — N .

Statement of June 4, 1913.

Commercial
department.

RESOURCES.

Savings
department.

$3,471,697 48 J

$35,291,828 18

266,066 66 i
1

!

13,702,344 76
901 62

Combined
June 1. 1913.

'
{

$38,762,965 64
13,962,344 76
9)1 62 _

Combined
June 14. 1912.

$35,076,322 82
13,012,121 59
3,005 58

Furniture and fixtures..........................— ____ _____ ___________
Other real estate owned____ ____ ____________________________
Due from other than reserve banks__________________________
Due from reserve banks______________________________________ _____________________
Cash on hand___________________ _________________________________________________
Exchanges fo r clearing house_______________________________

108,355 12
859,325 43
592,993 75

108,355 12
1,445,365 84
909,491 30

80,955 03
1,314,883 95
1,038,831 03

10,630 89

82,267 66
1 00

92,898 05
1 00

101,849 86
1 00

$4,584,235 78

$50,698,057 55

$55,282,323 33

$50,627,970 89

$ 1 , 000,000 0 !)

$1,000,000 00

1,692,838 57
1,013,036 20

1,550,000 00
1,027,659 67

75 00

75 00
3,852,804 57
50 00

3,777,889 98
200 00

47,713,823 99

47,713,823 99
9,695 00

43,272,221 24

$55,282,323 33

$50,627,970 89

586,040 38
316,497 55

Other assets ________________________________________________
Totals __________________________________________________ _____________________
LIABILITIES.

!

Capital ________________________________ __________________________________________
$500,C O 00
O
Surplus __________ _______ _______________ ____ _______ ____________________________ i
125,000 00
Undivided profits, less expenses and taxes paid------------------------------------------------------1
96,716 21
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks______ ______ _______________________________________ ____ _______________________
Due to banks, reserve deposits____________________________________________________ !............— ............
Dividends u n p a id __________________________________________________________________________________
Individual deposits subject to check______________________________________________
3,852,804 57
Demand certificates o f deposit____________________________________________________
50 00
Time certificates o f deposit_______________________________________________________________________
Savings deposits ________
:------------------------Certified checks __________________________________________________________________ !
9,695 00
Cashier’s checks
_____
:------------------------State, county and municipal deposits____________________________________________ :-----------------------P ostal savings deposits_____________________________________________
j------------------------Other lia bilities_________________________
i-------------------------

Totals

$4,584,235 78

$500,000 00 .
1,567,838 57 ,
916,319 99 i

$50,698,057 55 I

N o t e .— T h e a b o v e statem en ts include the bu siness o f the M ission street, C lem en t street, a n d H a ig h t stre e t b ra n ch offices.




REPORT OF SUPERINTENDENT OF B A N K S.

L o a n s ____________ ____ _______________ _____________________ ....... ..............................
O verdrafts________________ — .............. - ------ ------------------------Bonds and other securities___________________________________ _____________________

!

CO

7.

“ DONOHOE-KELLY BANKING COMPANY” —SAN FRANCISCO.
In corp ora ted M a rch 2, 1891.

O f f i c e r s — Jos. A . D on oh oe, P re s id e n t; G eorge W h ittell, V ic e -P re sid e n t; Joh n E d F itz p a trick , C ash ier a n d S e c r e t a r y ; Joh n T. D is-

paux, A ssista n t C ashier.

D ir e c t o r s — Jos. A . D on oh oe, E d w a r d L . E y re, G eorg e W h ittell, It. H. P ease, C hr de G u ign e, Josep h D. G ran t, F . P. C ole, J. C. W elsh,

A rth u r J. C aire, T hos. H . K e lly .

Statement of June 4, 1913.

Due from other than reserve h a n k s .................
Due from reserve banks
. . . .
Cash on h a n d ..
Exchanges for-clearing house ...
_
.
Checks and other cash items

Other asse ts_______________________
T o ta ls

___

_______
.............

.

...

____________
............

,

_____ ' _________
_

_
_

LIABILITIES.
C apital __
____
_ _ .
.........
Surplus
..
.
Undivided profits, less expenses and taxes p a id ..
_
Bills payable, including certificates o f deposit representing money borrowed____
Due to other banks
.
....
... " ........."
Due to b an k s, reserve deposits
Dividends unpaid
.
__
r
Individual deposits subject t o check
„ ...
Demand certificates o f depositTim e certificates o f deposit ...........
Savings deposits
...........
Certified checks
Cashier’s checks
. . .
S ta te, county and municipal deposits
P ostal savings deposits
"
.
_
........... ...
Other liabilities
.................




$1,894,724 11
29,920 26
356,849 49

$2,154,825 43
36,141 98
112,541 89
1,497 90
2
95,165
102,870
563,939
33,155
4,911
43,454

00
36
00
85
13
35
91

Combined
June 14. 1912.

!
•

1,422 90
30,142 21
497,370 48
504,903
83,701
778
51,569

55
64
78
73

$3,152,505 80

$3,454,383 15

$350,000 00
200,000 00
64,066 84

$650,000 00
200,000 00
55,905 26

106,921 65

180,041 01

1,637,161 83
138,946 05
215,270 93

1,889,750 87
19,707 36
264,872 37

48,316 63
3,823 83
37,500 00

86,138 43
2,359 09
50,000 00

..

50,498 01

55,608 73

$3,152,505 80

$3,454,383 15

REPORT OP SU PERIN TEN DEN T OP B A N K S.

O verdrafts_______________________________________________ ___________________
Bonds and other securities.
___
_
Bank Dremises___________ _______ ______________________________
Pnmit7nre and fixtures
Safe deposit vaults______________________________ ________________________________
Other real estate owned__________________________ ________________ _______ ____

Combined
June 4. 1913.
[None.]

Savings
department.
[None.]

Commercial
department.

resources.

8.

“ HUMBOLDT SAVINGS B A N K ” —SAN FRANCISCO.

I n c o r p o r a te d N o v e m b e r 25, 1869.
W . A . F re d e rick , V ic e -P r e s id e n t ; H . C. K lev esa h l,
C ash ier an d S e c r e t a r y ; J. W . C am eron, A ssistan t C a s h ie r ; J. S. C u rran , A ssista n t C ash ier.
D ir e c t o r s — G. H. L u ch sin ger, W illia m H. C rocker, W . A . F red erick , G. L. P a y n e, A . D. K e y es, R. D. R obbin s, I. K oh n, R u d o lp h
H erold , Jr., P h illip Zim m erm an .
O f f i c e r s — G. H. L u ch sin ger, P re s id e n t; W illia m H. C rock er, V ic e -P r e s id e n t ;

Statement of June 4, 1913.

Commercial
department.

RESOURCES.

.

_

....................................

Bonds and other securities__ ____________________________________________________
Bank prem ises________________________________________________________ ____________
Furniture and fixtures
Safe deposit vaults

_

. ......
. .
_
.......................

_

..

One fro m other than reserve hanks .
.
.
Due from reserve hanks
....
. ___
Cash on hand
. .................................. ....
Exchanges fo r clearing house
Checks and other cash items
.
Other assets
.................
. . . . . .

Due to other hanks

~

"

833,652 68
1,188,000 00

...

389,729 74
132,828 77

500,637 30
180,317 15
274 80

482,806 44
158,684 49
974 43

$7,425,902 29

$8,134,596 15

$7,584,386 46

$50,000 00
50,000 00
14.218 52

$550,000 00
350,000 00
113,269 07

$600,000 00
400,000 00
127,487 59

$600,000 00
400,000 00
117,472 31

25 00

25 00

.
_

........

i ------------1

~

;

___________________
7,037 86

. . . .

_______

.

T o ta ls _________________________________________________________________




98
00

89.000 00
60.000 00

110,907 56
47,488 38
'274 80

.....................

Savings deposits
Certified checks

_

75
42

89.000 00
60.000 00

-

I________________

_____

$708,693 86

: — 1
|

11,520 98

...

$4,386,587
189
1,168,143
1,238,000

02
20
68
00

89,000 00
60,000 00

_______________

Dividends unpaid
Individual deposits subject to check ............ .......

Postal savings deposits..,
Other liabilities *

$4,941,257
172
1,174,912
1,188,000

.

.

LIABILITIES.
C apital
........... __
.................. •
Surplus .
.................
Undivided profits, less expenses and taxes paid

$4,732,691 10

Combined
June 14, 1912.

$708,693 86

Other real estate owned____________________________________________

T o ta ls

$208,565 92
172 20
341,260 00

Combined
June 4. 1913.

3,555 00
6,409,078 22

_______________

j

575,917
11,520
3,555
6,409,078
7,037

i
i
00
98
00
22
36

.................... 503,368
12,099
6,545
5,933,231
11,544
125

94
37
00
45
39
00

Re p o r t ? o p s u p e r i n t e n d e n t o p b a n k s .

O verdrafts

Savings
department.

.
$7,425,902 29 i

$8,134,596 15

$7,584,386 46

err

9.

CALIFORNIA PACIFIC TITLE AND TRUST COMPANY— SAN FRANCISCO.

In co rp o ra te d F e b r u a r y 9, 1886.
P la tt, C a s h ie r ; M u rra y
F. V an da ll, S e c r e t a r y ; B . S. W ilk in s, E x a m in in g A ttorney.
D ir e c t o r s — G e o rg e W . H in d, W . B a b co ck , D. L. R an dolph, E. H. R ix fo r d , Ig n a tz S tein hart, Chas. R . B ish op , W a r re n O lney, M u rra y
F. V a n d a ll, F . G. D unn, R o b e r t B ruce, A . H. W in n, E. J. M cC u tchen , E. H . C lark, J. L . F lo o d , Jas. D. P helan , G eorg e H .
M astick, G a rre tt W . M cE n ern y , Joh n Drum .

i—
1

O f f i c e r s — E . J. M cC u tchen , P r e s id e n t ; F ra n k G. Dunn, V ic e -P r e s id e n t ; A . H . W in n , V ic e -P r e s id e n t ; H . P.

Statement of June 4, 1913.

Savings
department.
[None.]

Commercial
department.
[None.]

RESOURCES.

- _________ __

■Exchanges fo r clearing house .
Checks and other cash item s
Other assets
. . ................................
T o ta ls

. .

. ..

_________
. ..
...
..............

.
...

. . . .

LIABILITIES.
Capital
, .
Surplus .
Undivided -profits, less expenses and taxes p a i d _____

_

. ..
_____

...
. . . . . . .
.

35,801 17
267,269 02

1,798 00

!

___

__

_ _

1
1,151 16
55,711 10

i
:

$1,118,717 79

$1,100,000 00
110,000 00
23,501 72

i

• 1,497 58
558,336 37

$1,360,659 33

_

i

___

121,058 50

36,160 17
138,976 72

|
_

$132,953 85

103,110 50
516,857 08

. _ _
. . . . . .
......... . . .

Bills payable, including certificates o f deposit representing money borrowed
Due t o other hanks. _
Due to ban k s, reserve deposits .
Dividends unpaid______
" . ...................................
Individual deposits subject to check . .
Demand certificates o f deposit
Tim e certificates o f deposit . .
. . ..
Savings deposits
_
...
..
Certified checks
................
_
Cashier’ s checks
S tate, county and municipal deposits . . . .
Trust deposits
P ostal savings deposits
.....

$177,750 00

_______ _

-

$1,100,000 00
120,625 77

i
!

........
___

;

_____
. . . . ___
_ ....

i

!
j
i

. .
.. .

Combined
June 11. 1912.

65,552 88
...

.

127,157 61
T o ta ls
N ote.

1913.

..

_____

. . ......

...

___

_

132,539 11

$1,360,659 33

i $1,418,717 79
!

-Changed nam e fr o m C a lifo r n ia P a cific T itle and T ru st C om p a n y to C a lifo r n ia P a cific T itle In su ra n ce C om p a n y June 18,




REPORT OF SU PERIN TEN DEN T OF BANKS.

L o a n s _________________________ ____ _________ __
_____________________
O verdrafts
___________
_ _
. _
.
,....
. . .
Ttonds and other securities
. ....
_ ____
_
_______
■Rant premises
__
...
...
..................
.
_ __________
______
"Furniture and fix tu res., ,
...
. .
...
S a fe deposit, vaults
_.
..
. _
Other real estate owned
_ _________
_
__
_____
Due from reserve banks

Combined
June 4. 1913.
[None.]

u~ * Trust"
’r
department.

10 AND 10A.

YOKOHAMA SPECIE BANK, LTD — SAN FRANCISCO BRANCH.
In co rp ora ted

in J a p a n F e b r u a r y

28, 1880.

O f f ic e r s — K a sa ra k u M izu m acki, P re s id e n t; Junnosuke In ou y e, E sq., V ic e -P r e s id e n t : Ju nzo F u jih a ra , M anager.
D ir e c t o r s — N a g a ta n e Som a, E sq., R iy em on K im ura, E sq., Y u k i Y a m a k a w a . E sq.. T ch u n osu k e K a w osh im a . E sq., Junnosuke In ou y e,

Esq., K ok ieh i Sonoda, E sq., M asunosuke O dagiri, E sq., B a r o n K o y a t a Iw a sa k i, R o k u ro H a ra , E sq.

Statement of June 4, 1913.
RESOURCES.

Totals

Combined
June 4. 1013.
[None.]

Combined
June 14. 1912.

81,53'),470 53
41,399 53

$827,478 41

22,223 92

19,906 45

1.116,440
178,737
124,887
7,023
1,559
4,856

33
46
55
61
60
72

83,033,049 25 ;.

838,326
291,050
81,628
13,024

58
72
30
88

1,671 31
$2,073,083 65

LIABILITIES.

Capital ___________________________________________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid_______________________ _____
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks________________________________________________________
Due to banks, reserve deposits_____________________________________________
Dividends u n p a id __________________________________________________________
Individual deposits subject to check________________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit_______________________________________________
Savings deposits _______________________________________ ______ __________
Certified checks ___________________________________________________________
Cashier’s ch e ck s___________________________________________________________
State, county and municipal deposits____________________________ ____ ____
Postal savings deposits____________________________________________________
Other liabilities ___________________________________________________________
T o ta ls __________________________________________________________________

$.325,000 00
81,250 00
24,715 09

$300,000 00
75,000 00
49,844 73

1,596,474 24

668,471 63

215,432 96
201,541 35
533,439 64

166,581 46
126,468 69
603,190 45

1,207 70
29,74.7 34

2,661 25
56,812 85

27,240 93

24,105 59

$3,036,049 25

$2,073,086 65

N o t e .— T h e a b o v e statem en ts include the business o f the L o s A n g e le s b ra n ch office.




REPORT OF SUPERINTENDENT OF B A N K S.

Loans _____________________________
O verdrafts________________ _______ _
Bonds and other securities_________
Bank prem ises____________________
Furniture and fixtures_____________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand_____________________
Exchanges fo r clearing house_____
Checks and other cash items______
Other a sse ts______________________

Savings
department.
[None.]

Commercial
department.

11.

SECURITY SAVINGS BANK— SAN FRANCISCO.
Incorporated M arch 4, 1871.

O f f ic e r s — W illia m B a b co ck , P r e s id e n t ; S. L. A bbot, V ice-P resid en t, M a n a g er a n d T r e a s u r e r ; E d w a rd D. O akley, S ecretary ..
D ir e c t o r s — S. L. A b b o t, W m . B a b co ck , O. D. B aldw in, W a rren D. C lark, Jas. L . F lo o d , Jos. D. G rant, J. A . D on oh oe, L. F . M on t-

eagle, E. J. M cC u tchen , R . H. P ease, J a co b Stern, E d w a rd D. O a k ley .'

Statement of June 4, 1913.
Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$2,986,897 23

Furniture and fixtures
Other real estate owned
One from reserve hanks
Clash on hand
...
Exchanges for clearin g h ou se

__
..

.
.

. _
.

$3,066,348 53

1,192,117 50
150,000 00

1,220,290 00
150,000 00

914
8,404
225,243
85,579

4,414
8,212
92,381
82,496

........................

.

.........

27
25
35
93

27
12
85
09

«22 32
586 31
$4,650,365 16
LIABILITIES.
C apital
.
.
.
Surplus
.
.
.
.
............
Undivided profits, less expenses and taxes paid
. . .
Rills payable, ineinding certificates o f deposit representing m oney borrowed

2,505 60
9,995 46
$4,636,645 92

$500,000 00
135,000 00
370,549 95

$500,000 00
135,000 00
374,384 68
l

T>ne f o hanks, reserve deposits
Tliyidends linp'aid
.
...............
Individual deposits su b je c t-to check
....




....
_

....
...
i
3,644,760 21

3,608,691 43

55 00

18,569 81

$4,650,365 16

$4,636,645 92

REPORT OF SU PERIN TEN DEN T OF B A N K S.

Commercial
department.
[Mone.]

RESOURCES.

12.

FRENCH AMERICAN BANK OF SAVINGS— BAN FRANCISCO.

In c o r p o r a te d F e b ru a ry 1, 1860.

(E x te n d e d f o r 50 y e a r s F e b r u a r y 1, 1910.)

O f f ic e r s — A . L e g a lle t, P r e s id e n t ; L. B ocqueraz, V ic e -P r e s id e n t ; J.

A ssista n t C a sh ie r; A . B osquet, Secretary.

M. D upas, V ic e -P r e s id e n t ; M. G irard , C a s h ie r ; P . B ellem a n s,

D ir e c t o r s — G e o rg e B elenev, J. A. B ergerot, S. B issinger, L. B ocq u era z,

A . L eg a llet, G e o rg e M cN ea r, F e lix Santallier.

O. B ozio, C. C arpy, J. M. D u pas, J. S. G odeau, J. G in ty ,

Statement of June 4, 1913.
Savings
department.

Combined
June 4. 1913.

Combined
| June 14. 1912.

!
Loans ____________________________________________
O verdrafts_______________________________________
Bonds and other securities________________________
Bank prem ises___________________________________
Furniture and fixtures _
.Safe denosit vaults
Other real estate owned___________________________
Due from other than reserve banks_______________
Due from reserve banks___________________________
Cash on hand____________________________________
Exchanges fo r clearing house_____________________
Checks and other cash items______________________
Other assets
_ .
...
Totals _______________________________________

•
'

I

I

LIABILITIES.
Capital ____________________________________________________ _____________
___
Surplus _____________________________________________ ____ __________________ ____ ‘
Undivided profits, less expenses and taxes paid______________________ ___________
Bills payable, including certificates o f denosit renresentinff money borrowed
Due to other hanks
. .
"
.
"
Due to banks, reserve deposits
Dividends u n p a id _________________________________
Individual deposits subject to check______________
!
Demand certificates o f deposit
__
Time certificates o f deposit______________________
!
Savings deposits _________________________________
Certified checks __________________________________
Cashier’s ch eck s_________________ ________________
State, county and municipal deposits___________
Postal savings deposits__________________________
Other liabilities __________________________________
i
T o ta ls ________________________________________




$573,233 74
869 82
249,533 49

£3,696,082 38
972,075 59
338,609 94
43,000 00
38i267 17

£4,569,343
869
1,221,612
368,609

12 ;
82
08 !
94 ,

46,000 00
44,884 62
41,233 84
381,720 16
178,418 80
25,925 16
3,853 81
81,136 55

£4,181,402
1,179
1,264,298
348,500

41
08
59
00

46,500
441979
34,108
231,575
181,144
.41,667
2,914
62,223

00
97
73
65
93
80
86
50

6.617 45
41,233 84
175,254 44
85,814 10
13,033 22
3,853 81
81,138 55

206,465 72
92,604 70
12,888 94

£1,530,616 46

£5,432,994 44

£6,963,610 90 (

£300,000 00
80,000 00
19,175 26

£450,000 00
94,000 00
177,735 47

103,663 65

184,500 00
27,636 29
856 00

£750,000 00 j
174,000 00 I
196,910 73 ;
i
26,900 65 '
20,225 45 .
268 50 !
764,522 08 j
5,090 00
15,830 00
4,497,968 18 !
1,791 26
27|093 97 ;
350,824 14 |
27,666 29 |
104,519 65 !

39,391 84
18,260 77
323 75
671,864 60
10,350 00
416 00
4,091,665 50
15,558 03
12,576 12
390,888 32
17,471 01
67,565 95

£1,530,616 48

£5,432,994 44

$6,963,610 90 |

£3,420,490 52

.
|
!
!
!

£6,420,490 52

!

26,900 65
20,225 45
764,522 08
5,090 00
15i830 00
1,791 26
27,093 97
166,324 14

268 50

.

4,497,938 18

£750,000 00
154,000 (X)
180,158 62

REPORT OP SU PERIN TEN DEN T OP B A N K S.

Commercial
department.

RESOURCES.

15.

MUTUAL SAVINGS BANK OF SAN FRANCISCO— SAN FRANCISCO.
In corp ora ted N o v e m b e r 21, 1889.

O f f ic e r s — Ja m es D. P helan , P r e s id e n t ; John A . H oop er, V ic e -P r e s id e n t ; J. K . M oflitt, V ice-P resid en t an d T r e a s u r e r ; C. B. H ob son ,

C a s h ie r ; I. P . M uller, A ssista n t C a s h ie r ; A. E. C urtis, A ssistan t S ecreta ry and' A ssista n t C ash ier • C. B . H ob son , S e c r e t a r y ; J. C.
M cK in stry an d D. C. M urph y, A ttorn ey s.
R . D. M cE lro y , R u d olp h S p reck els, Chas. H o lb ro o k ,
R o lla V . W a tt, H. O. B ea tty .

D ir e c t o r s — Ja m es D. P helan , Joh n A . H oop er, J. K . M oflitt, J. C. M cK in stry ,

Statement of June 4, 1913.

Loans _____________________________
O verdrafts________________________
Bonds and other securities_________
Bank prem ises____________________
Furniture and fixtures_____________
Safe deposit vaults------------------------Other real estate owned------------------Due from other than reserve banks.
Due from reserve banks____________
Cash on hand_____________________
Exchanges fo r clearing house_____
Checks and other cash items______
Other asse ts______________________
Totals ________________________

Combined
June 1. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$5,705,196 17
i.

$5,217,794 11

2~753^565~91

3,008,123 38
992,800 00

992,800 00
18,000
12,591
118,944
180,001
42,846

J

00
27
94
61
30

L
...
L
L
L.

$9,824,006 20 j.

11,000 00
19,556
77,030
174,401
8,869
3

13
11
34
26
63

$9,509,607 96

!________________ I

LIABILITIES.

Capital ____________________________________________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid-------------------------------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks-------------------------------------------------------------------------------------Due to banks, reserve deposits______________________________________________
Dividends u n p a id ___________________________________________________________
Individual deposits subject to check________________________________________
Demand certificates o f deposit_____________________________________________




$500,000 00
400,000 00
150,690 84

8,265 99
_____
!
___________________ !
!
_
_____________ *

$400,000 00
465,000 00
153,298 11

3,553 30

8,627,536 37 !
______
15 00 !.......................... ..........
i
137,500 00 ! ___
_________

8 , 402,456 55

$9,824,006 20 !.....................................

$9,509,607 96

300 00
85,000 00

j

___________________ I

REPORT OP SU PERIN TEN DEN T OP B A N K S .

Commercial
department.
[Xone.]

RESOURCES.

16.

MARINE TRUST AND SAVINGS BANK— SAN FRANCISCO.
In co rp o ra te d N o v e m b e r 24, 1890.

O f f i c e r s — G. M. P erin e, P r e s id e n t ; W . H. M arston, V ic e -P r e s id e n t ; J. L. Sharp, C ashier, S ecreta ry an d T r e a s u r e r ; W . H. T hom as,

A ssista n t C ash ier an d A ssistan t S ecretary.

D ir e c t o r s — G. M. P erine, W . H. M arston, F. N. B elgrano, L. F ishbeck, B u rt L. D avis.

Statement of June 4, 1913.
RESOURCES.

Totals ________________________
.

$111,604 61 |

Savings
department.

Combined
June 4. 1913.

$244,423 07

-’3il7oo"6o'lIIIIIIIIIIIIIII”

Combined
June 14. 1912.

$356,029 68

$458,449 59

34,700 00

30,000 00

--------------------------------------------- 43,76130
4,842 59 ___________________

43,761 30
4,842 59

--------------------------------------------- 9,603 01

9,603 01

5,881 48
1,479 30 ,
__________ ;

26,711 47
5,664 05
1,168 13

32,592 95
7,143 35
1,168 13

310 19

6,402 59
55,181
8,267
57,870
7,280

310 19

112 42
$158,507 98

$331,643 22

$490,151 20 :

$623,563 79

$125,000 00
75,000 00 I
16,166 76 i

$125,000 00
75,000 00
10,138 60

LIABILITIES.

Capital ___________________________________________________________________
Surplus
______ ___________________________________________________________
Undivided profits, less expenses and taxes paid____________________________
Bills payable, including certificates o f deposit representing money borrowed
Due to other banks________________________________________ 7______________
Due to banks, reserve deposits____________________________ ____ :__________
Dividends u n p a id __________________________________________________________
Individual deposits subject to cheek_______________________________________
Demand certificates o f deposit____________________________________________
Time certificates o f deposit______________________________________________
Savings deposits ________________________________________ _________________
Certified checks ___________________________________________________________
Cashier’s ch eck s______________________ _____ _______________________________
State, county and municipal deposits________ ___________________________
Postal savings deposits___________________________________________________
Other liabilities ___________________________________________________________

$100,000 00 ,

Totals ________________________i _______________________________________

$158,507 98 I

25,000 00 '
11,448 81 j

$25,000 00
50,000 00
4,717 95

1,264 17
2,709 40
101,148 00
147,341 59 |
525 00

20 00 ;

1,264
2,709
101,148
147,341
525

17
40
00
59
00

20 00

20,250 00 !

........... ............ ..........
___________________
i
122,17300
263,44271
___________________

______ ____

20,250 00 ;
726 28
$331,643 22

27,000 00

726 28
$490,151 20 i

809 48
$323,563 79

N o t e .— D e p o sit lia b iltiy in com m ercia l departm ent tra n sferred to F u g a zi B a n ca P o p o la re O p era ia Ita lia n a J a n u a ry 8, 1913.




81
03
18
17

REPORT OF SU PERIN TEN DEN T OF B A N K S.

L o a n s ___________ _____ ___________
O verdrafts________________________
Bonds and other securities_________
Bank prem ises______________ - _____
Furniture and fixtures_____________
Safe deposit vaults____________ ____
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand_____ ; _______________
Exchanges fo r clearing house_____
Checks and other cash items______
Other a ss e ts______________________

Commercial
department.

17.

to

COLUMBUS SAVINGS AND LOAN S O C IE T Y -S A N FRANCISCO.

to

In corp ora ted J a n u a ry 18, 1893.
O f f ic e r s — I. W . H eilm an , Jr., P re s id e n t; G . B acigalupi, V ic e -P re s id e n t; W . H. H a rtw ell, C ash ier a n d S ecretary .
D ir e c t o r s — I. W . H eilm an, Jr., G. B acig alu p i, G. Cuneo, W . J. D eM artin i, V . G aribaldi, D a v id E . B a cig a lu p i, E. N. T orelo, Jos. A.

M e g lia v a cca , E . S. H eller.

RESOURCES.

Commercial
department.
[Xone.]

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$1,359,810 59

$1,358,167 93

758,684
99,576
2,400
8,000
5,675

66
78
00
00
27

813,391
99,576
2,400
8,090

91
78
00
00

301,713
49,988
3,239
3,011

77
42
75
03

191,988
48,693
3,837
174
852

69
59
81
45
13

$2,527,083 29

$2,592,050 27
LIABILITIES.
$130,000 00
110,000 00
62,083 28

__

$130,000 00
100,000 00
67,911 34

i
92 04

105 59

6,322 30

4,135 11

2,277,425 80

2,224,931 25

!

6,126 85
$2,592,050 27

$2,527,083 29

REPORT OP SU PERIN TEN DEN T OP B A N K S.




Statement of June 4, 1913.

18.

UNION TRUST COMPANY OF SAN FRANCISCO— SAN FRANCISCO.

In c o r p o r a te d F e b r u a r y 6, 1893.
H.
V an L uven, C ash ier and S e c r e t a r y ; C harles d'e P arc, A s s is ta n t C a s h ie r ; W . C. F ife , A ssista n t C a s h ie r ; H. G. L arsh, A ssistan t
C a sh ie r: L . E. Greene, T ru st O fficer; C harles de P a rc, A s s is ta n t S ecretary .
D ir e c t o r s — Isa ia s W . H eilm an, I. W . H eilm an, Jr., John D. S p reek els, T im o th y H op kins, G eorg e A . P ope, J. L. F lood , C harles H o l­
brook , J a co b Stern, W m . L. Gerstle, J. H en ry M eyer, A . H. P a y s o n , C has. G. L ath rop , W m . F. H errin , E . S. H eller, C harles J.

O f f ic e r s — Isa ia s W . H eilm an, P re s id e n t; I. W . H eilm an, Jr., V ic e -P r e s id e n t an d M a n a g e r ; C harles J. D eering, V ic e -P re s id e n t;

Statement of June 4, 1913.

Bonds and other securities_________________________________________________

Cash on hand------------------------------------- ----------------------------------------------------------

85,377,937
6,432
1,654,095
521,900

67
82
75
00

390,873
3,220,688
811,913
137,909
3,951
574,624

41
19
40
59
IS
76

Savings
department.

Trust
department.

$5,575,342 68
2,436,413 84

1,231,988 35
196,092 96

$172,264 40
780,000 00

23 10

85 00

Combined
June 4. 1913.

Combined
June 14. 1912.

$10,953,280
6,432
4,262,773
1,301,900

35
82
99
00

$9,889,472
5,009
4,031,112
1,300,427

57
08
39
55

390,873
4,452,676
1,008,029
137,909
4,036
574,624

41
54
46
59
13
76

1,163,075
6,351,727
1,020,270
173,416
4,514
498,699

16
14
51
80
94
46

$9,439,922 83

$952,287 50

$23,092,537 05

$24,440,725 60

$*75,000 00
744,000 00
2,634 13

$350,000 00
500,000 00
130,849 26

$375,o;;o oo
495,000 00

$1,200,000 00
1,649,000 00
305,800 89

$1,200,000 00
1,500,000 00
390,531 95

532,745 89
1,280,599 70

12,326 10
1,280,599 70

963,958 23
1,390,500 97

Totals _______________________________________________________ i __________ 812,700,326 72
LIABILITIES.

172,287 50

8,288,165 87
4,004 91
158,351 90

8,288,165
4,004
158,351
8,446,747
10,924
68,443
443,750

8,446,747 47
10,924 23
68,443 60
443,750 00
Other linhilitTea

‘

__

81,593 25
580,083 24

Totals ___________________________________—-------------------------------------------- 812,700,326 72




87
91
90
47
23
60
00

9,152,464
21,161
103.000
7,902,194
134,073
143,784
289.000
750,956

97
40
00
74
45
03
00
39

81,593 25
580,083 24
$9,439,922 83

$952,287 50

499,099 46

$23,092,537 05

$24,440,725 60

REPORT OF SU PERIN TEN DEN T OF B A N K S.

Commercial
department.

resources.

21.

“ THE MISSION BANE’ ’—SAN FRANCISCO.
In corp ora ted F e b r u a r y 7, 1903.

O f f i c e r s — Jam es R olph , Jr., P re s id e n t; F . B . A nderson, V ic e -P re s id e n t; S tu art F . Sm ith, C a s h ie r; Joh n S. R ea rd on , A ssista n t C a sh ie r;

H. A . T a y lo r, A ssista n t C ashier.
D ir e c t o r s — Ja m es R olph , Jr., F. B. A n d erson , G eorg e L. Center, W illia m H . C rim , E . W . H op kins, S tu art F. Sm ith, W illia m B a b cock .

Statement of June 4, 1913.
Commercial
department.

BESOTJBCES.

Savings
department.
[None.]

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.
$1,083,492 58
1,529 61
239,120 18
132,500 00
12,000 00
23,500 00
32,000 00
24,259 31
263,891 78
148,023 02
55,534 09
1,405 74

$1,802,206 38

$2,017,256 31

$200,000 00

$200,000 00

50,000 00
39,722 70

50,000 00
35,210 82

5,000 00
12,431 92
316 50
1,440,125 23
10,376 00
30,100 00

14,184 88

Other asse ts___________________________________________________________________

j

Totals
LIABILITIES.

Capital ___________________________________________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid------------------------------------------Bills payable, including certificates o f deposit representing money borrowed.
______________________________________
Due to other banks-------------------------- •
Due to banks, reserve deposits_____________________________________________
Dividends u n pa id _________ _________________________________________________
Individual deposits subject to check_______________________________________
Demand certificates o f deposit_________________________ ___________________
Time certificates o f deposit____________________________ j._________________
Savings d e p o sits__________________________________________________________
Certified checks ___________________________________________________________
Cashier’s ch eck s___________________________________________________________
State, county and municipal deposits___ *________________________________
Postal savings deposits____________________________________________________
Other liabilities-------------- : ------------------------------------------------------------------------T o t a l s ____




11,142 74
12,353 76
76,250 00

186
1,572,433
1,840
27,750

00
98
00
00

29,151 73
3,873 37
81,711 53

4,387 53

914 (X)

$1,892,206 38

$2,017,256 31

REPORT OF SU PERIN TEN DEN T OF BAN KS.

$1,060,826 07
3,898 30
191,709 59
130,000 00
9,318 50
23,C O 00
O
32,000 00
24,150 65
203,849 19
173,055 37
38,574 43
1,824 28

25, 25B, 25C, 25E, 25F, 256 AND 25H.

BANK OF ITALY— SAN FRANCISCO.

In co rp o ra te d A u g u s t 10, 1904.
O f f i c e r s — L. S caten a, P r e s id e n t ; A . P. Giannini, V ic e -P r e s id e n t ; J. J. F agan , V ic e -P r e s id e n t ; A. H. G iannini, V ic e -P r e s id e n t ; S.
G uasti, V ic e -P r e s id e n t; A . P edrini. C a sh ier: A. J. F e rro g g ia ro , A ssista n t C a sh ie r; C. W . B ell, A ssista n t C a sh ie r; A . A . M ich eletti, A ssista n t C a s h ie r ; W . E. B lauer, A ssistan t C a s h ie r ; J. F. C avagn aro, S ecretary.
D ir e c t o r s — L. S caten a, A. P. Giannini, A. H. Giannini, L. D. B a cig a lu p i, G. E. C aglieri, Ja m es F u g azi, J. J. F a g a n , G eo. J. G ia n niani, Ad'olph L ev y, N. A. P ellarano, J. W . M cD onald , P. J. D reh er, S. B. F ugazi, P. C. H ale, L. L a g om a rsin o, G. F erro, S. G u asti,
W . C. D u rgin, J. C. K a y s. N. P ease, J. F. G rondona.

Statement of June 4, 1913.

Loans _____________________________
O verdrafts_________________________
Bonds and other securities__________
Bank prem ises_____________________
Furniture and fixtures_____________
Safe deposit vaults___________ ____ _
Other real estate owned------------------Due from other than reserve banks.
Due from reserve banks____________
Cash on hand______________________
Exchanges fo r clearing house______
Checks and other cash items_______
Other a sse ts_______________________
Totals

{
i
i
i

Savings
department.

Commercial
department.
$3,388,675 08 !
7,988 41
133,086 50
8,391 49
71,600 00

______________

______ _

98,921
515,692
373,005
191,522
49,863
111,692

06
89
71
78
26
84 —

Combined
!
| June 14. 1912.

Combined
June 4. 1913.

$5,475,323 47
2,370,006
500,614
33,241
60,388
73,761

64
71
45
19
79

i89,006
187,473
30,125
47

63
58
48
31

$4,960,590 02

$8,919,989 25

$500,000 00
68,080 00
52,138 46

$610,870 00
47,000 00
157,250 41

$8,863,998
7,988
2,503,043
500;614
41,832
131,988
73,761
98,921
704,699
530,479
221,648
49,910
111,692

55
41
14
71
94
19
79
06
52
29
26
57
84

Totals

:

1
1
.
I
;

$13,870,579 27 |

$5,532,157
15,724
1,822,855
493,757
28,241
125,938
75,000
139,963
641,957
238,436
97,507
27,249
90,592

77
13
30
21
45
19
00
98
02
65
45
95
69

$9,379,411 79

!

LIABILITIES.

Capital _________________________________ ___________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid_____________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks-------------------------------------------------------------------------------------Due to banks, reserve deposits______________________________________________
Dividends u n p a id ___________________________________________________________
Individual deposits subject to check________________________________________
Demand certificates o f deposit______________________________________________
Time certificates o f deposit_______________________________________________
Savings d e p o sits______________________________________________________ ____
Certified checks ____________________________________________________________
Cashier’s checks ___________________________________________________________
State, county and municipal deposits____________________________________ 1
Postal savings deposits____________________________________________________
Other liabilities ____________________________________________________________

•
i
;
1

112,322
17,561
299
3,671,377
173,447
77,116

98
06
75
89
73
05

126,988 97
47,648 45
20,872 44
82,786 24
$4,960,590 02

'.
_
.
j.
L
,

$1,110,870 00
115,080 00
209,388 87

112, 322

98,976 74
7,413,502 39
540,000 00
33,914 77
18,384 94
$8,919,989 25 !

17, 561
299
3,671 377
m : 447
176! 092
7,413 592
126! 988
47: ,648
560, 872
33, 914
101, 171

98
06
75
89
73
79
39
97
45
44
77
18

$13,870,579 27

$1 ,000,000 00
105,080 00
152,490 64
176,992 15

212 00
2,591,120
45,280
34,585
4,590,043
58,843
48,441
499,800

32
75
05
87
24
65
00

76,522 12
1,379,411 79

N o t e .— T he a b o v e statem en ts include the bu siness o f the M a rk et street, M on tg om ery street, San Jose, San M a teo a n d L o s A n g e le s

b ra n ch offices.




REPORT OF SU PERIN TEN DEN T OF B A N K S.

RESOURCES.

to

01

*26.— MERCANTILE TRUST COMPANY OF SAN FRANCISCO— SAN FRANCISCO.

g

In corp orated A p ril 18, 1899.
O f f i c e r s — W m . G. Irw in , P re s id e n t; H en ry T. Scott, V ic e -P re s id e n t; Joh n D. M cK ee, V ice -P re sid e n t an d C a sh ie r; W . P . B erry ,
A ssista n t C ash ier an d A ssista n t S e c r e t a r y ; O. E llinghouse, A ssista n t C ash ier an d S e c r e t a r y ; R . M . Sim s, T ru st O ffic e r ; T hos.
M. P aterson , A ssista n t C ash ier a n d A ssistan t S e c r e ta r y ; F . O. C ooke, A ssista n t C ash ier an d A ssista n t S e c r e t a r y ; P a u l M cD on ald ,
A ssista n t T ru st Officer
D ir e c t o r s — W m . G. Irw in , H e n ry T. S cott, John D. M cK ee, W illia m B a b co ck , W a k efield B ak er, H. C. B reeden , W a r re n D. C lark,
W . F . D etert, F. G. D rum , Josep h D. Grant, Joseph H ym an, Joh n L a w son , O gden M ills, R . H . P ease, R . D. R obbin s, M ou n tford
S.
W ilso n , Chas. T. G reen.

Statement .of June 4, 1913.

Savings
department.
[None. ]

Trust
department.

j
O verdrafts
Bonds and other securities
B ank premises .
__ _
Furniture and fixtures
.
.
.
Sa fe deposit, vau lts ..........
Other real estate owned
....
Due from other than reserve banks _
Due from reserve banks
Cash on hand
_

...

..

...
_

_

Combined
June 14. 1912.

$162,150 00

..
432,698 00
525,082 35

)

$195,150 00

_ ___
500,000 00
112 65

\
.
_

.

_

..

25,000 00

..........................

126,019 44
.........

.................

1,155,677 36

_
._

...

____i

____________

. ; ______

Checks and other cash items
Other assets

__

___i

______

. . . _____

_

_

5,000 00

LIABILITIES.
C apital
Surplus
. ___
....
Undivided profits, less expenses and taxes paid
Bills payable, including certificates o f deposit representing money borrowed
Due t o other hanks
..........._
Due t o ban ks, reserve deposits _
Dividends unpaid
......................
Individual deposits subject to check
Demand certificates o f deposit
Tim e certificates o f deposit ..
.
Savings deposits
...........
Cashier’s checks......
S tate, county and municipal deposits
T ru st” deposits .
.
....
P ostal savings deposits
Other liabilities
.

_




.

.

!

$2,334,815 01

$1,000,000 00
25,000 00
249,795 38
i
|
|
j

2,000 00

$1,280,949 79

T o ta ls

T o ta ls

Combined
June 1, 1913.
[None.]

$1,000,000 00

.
i

\
\

i
.

....

202,387 86

;

1,130,017 48
6,154 41

2,409 67

$1,280,949 79

i $2,334,815 01

REPORT OP SU PERIN TEN DEN T OP B A N K S .

Commercial
department.
[None.]

RESOURCES.

27.

THE CANADIAN BANK OF COMMERCE— SAN FRANCISCO AGENCY.

In co rp o ra ted b y R o y a l C h a rter M a y 15, 1867.
G en era l M a n a g e r ; B ru ce H ea th cote,
M a n a g e r San F ra n cisco A gen cy.
D ir e c t o r s — S ir E d m u nd W a lk e r, Z. A. Lash, E sq., Hon. Geo. A. C ox , John H osk in , E sq., Josep h W . F lav elle, E sq., S ir Joh n M. G ibson,
A . K in g m an , E sq, R o b e r t Stuart, E sq., E . R. W ood , E sq., H on . W . C. E d w a rd s, G. F. G alt, E sq., W m . M cM aster, Esq., W m .
F a rw e ll, G ard n er Stevens, A . C. F lum erfelt, G eorge C. F o ster, Chas. C olby , G. W . A llen , H . J. F u ller, F . P . Jones, L y m a n
M elvin Jones, A le x a n d e r L aird, Esq.

O f f i c e r s — Sir E d m u n d W a lk er, P re s id e n t; Z. A . Lash, E sq., V ic e -P r e s id e n t ; A le x a n d e r L a ird ,

Statement of June 4, 1913.

L oans

_

j
......

Bonds and other securities

T o ta ls

............
.............................

__________




Combined
June 14. 1912.
$4,137,610 48
36,156 70
70,2!>7 10

100,000
367,355
726,320
390,485
65,087
2,312
669,263

100,000
573,879
620,015
485,989
148^503
3,490
3,125

................... "
......

____

00
72
64
87
60
87
70

$5,877,451 20

LIABILITIES.
C apital
_ __
......................
Surplus ________________________________________________________________________________
Undivided profits, less expenses and taxes paid
....................................
Due t o other hanks
.
.
Due t o hanks, reserve deposits
Dividends unpaid ....
. .
Individual deposits subject to check........................
Demand certificates o f d e p o s it,.
T im e certificates o f deposit
. .
Savings deposits
Certified checks
. _
Cashier’s checks
. . .
S ta te , county and municipal deposits .
P ostal savings deposits
. _
Other liabilities
.

Combined
June 4. 1913.
[None.]

$3,424,525 19
19,658 98
112,440 63

.........

Other real estate o w n e d .......
Due fro m reserve hanks ..
Cash on hand
...
.
......
Exchanges fo r clearing house . . .

Savings
department.
[.None.]

Commercial
department.

$6,179,037 61

!

$750,000 00

$750,000 00

_____
15,492 37

j
1

1,299,539 59
57,521 37
2,682,061 75 ...............................
4,046 65
195,718 27
___________________
23,895 40
4,739 92

1,679,786 77
73,701 66

i

3,142,798 88
10,960 00
407,118 78

i

. . . . . .
.

. .
.

00
54
31
50
02
93
00

i

.

!
|

843,865 88
$5,877,451 20

24,827 18
29,874 34

;

"■■“" ■ ....—

1
—

I

"■ —

$6,179,037 61

REPORT OF SU PERIN TEN DEN T OF B A N K S.

RESOURCES.

30 AND 30A.

INTERNATIONAL BANKING CORPORATION— SAN FRANCISCO BRANCH.
I n c o r p o r a te d Ju n e 14, 1901, u n der la w s o f th e S ta te o f C o n n ecticu t.

O f f i c e r s — T hos. H. H u bba rd , C h a ir m a n ; Jam es S. F earon, V ic e -P r e s id e n t ; H. T. S. G reen, P resid en t a n d G en era l M a n a g e r ; Joh n

H u bbard , T r e a s u r e r ; E . W . W ilso n , L o ca l M a n a g e r ; A lex a n d er & Green, Counsel.

D ir e c t o r s — Chas. B . A le x a n d e r, Ju les S. B ache, G u y C ary, M inor C. K eith, H a le y F iske, H. T . S. G reen, L ion el H a g en a ers, J oh n R.

H agem an , W m . G. H en shaw , E rsk in e H ew itt, John H ubbard, T hos. H. H u bba rd , C olg a te H oy t. H e n ry P . M cIn tosh , G e o rg e H.
M acy. P ie rre M ali, W m . B a r c la y P arsons, A llen W . P aige, F ra n k P. F ra zier, W illia m S alom on, H erm an n Seilken, W m . H . T a y lo r,
S ir W m . C . V a n H o r n e ,‘ V a len tin e P. Snyder, J. G. W hite.

Statement of June 4, 1913.

O verdrafts________________________________________________________________________
Bonds and other securities__________________________________________________ *_____

$1,951,615 04
22,743 13
181,629 50

Savings

department.
$5*3,770 60
276,716 00

Combined
June 4. 1913.
$2,495,385 64
22,743 13
458,345 50

Combined
June 14. 1911.
$2,529,952 08
16,817 61
404,278 86
10,976 98

O ther real estate owned

_

One from reserve hanks

. . . . . .
-

. _

.

_

Fvehanges fo r clearing house . . . . . .
Checks ^ n d other cash items

1,969 10
.
32,504 81
......................
..
.
40,135 81
154,453 34
277,806 90
___
Cash on hand__________________________________________________________
12,528 63
96,403 50
891 70
108,979 51
158,532 08

Totals _________________________________________

__________

___

_______

.

1,939 10
32,504 81
194,589 15
290,335 53
96,403 50
109,871 21
158,532 08

1,800
51,823
303,033
234,893
120,353
110,948
6,893

Q
0
30
83
48
27
14
75

$2,986,636 91

$874,042 74

$3,860,679 65

$3,791,774 30

$350,000 00

$100,000 00

$450,000 00

$425,000 00

5,336 04

13,279 82

18,615 86

LIABILITIES.
C apital
Surplus

_

-

_
. . . . . . . .
Undivided profits, less expenses and taxes paid-----------------------------------------------------Bills payable, including certificates o f deposit representing m oney borrowed
Due tin-other hanks
...........................
J>ne. t o hanks, reserve deposits
. ... _
TMyidends unpaid . _
Individual deposits subject to check
____
Bern and certificates o f deposit.,.
...
. .
Savings denosits

..

____

_ __ . . . .
.
i ...
505,804 65
1,631,484 08
12,871 93
229,166 91

.

Cashier’s checka
_
.........................
S ta te , c°nnty end mnnieiDal denosits____
____ __________
P o sta l sayings deposits
. ~
... .

____

__

______
505,804 65

760,762 92

18,678 66
50,028 98
77,500 00
105,765 66

T o ta ls

__

. . .

.

.

$2,986,636 91

N ote .— T he above statements include the business of the Fillmore street branch office.




15,269 83
874,042 28

1,631,484 08
12,871 93
229,166 91
760,762 62
18,678 66
50,028 98
77,500 00

1,481,752
10,428
255,922
528,723
17,724
29,072
86,000

36
68
99
87
18
77
00

105,765 66
$874,042 74

67,837 34

$3,860,679 65

$3,791,774 30

REPORT OF SU PERIN TEN DEN T OF BAN KS.

Commercial
department.

RESOURCES.

31

A N D

31A.

IT A L IA N

A M E R IC A N

B A N E — SA N

F R A N C IS C O .

In corp orated ' M a rch 16, 1899.
O fficers — A n d re a S barboro, P re s id e n t; C. H. C rocker, V ic e -P re s la 'e n t; A. E . S barboro, C ashier, S ecreta ry an d T r e a s u r e r ; R. A .
S barboro, A ssista n t C ashier.
D irectors ^— n d rea S b a rb oro, L. B oitano, L. D eM artini, G. G ariba ldi, M. J. F on tan a . C. A . M alm , A . J. M erle, E. A. R ossi, C. H .
A
C rocker.
S ta tem en t o f June 4, 1913.
•RF«OTTRfF<s
a sou o s.

Commercial
department.

Other real estate owned__________________ ___________________________ _____ ________
Due from reserve banks____________________________________________________________
Cash on hand______________________________________________________ ____ __________

$2,432,551 84
8058,366 64
916 98 _______ _________
485,387 57
402,228 81
350,000 00
65,000 00
63,213 41
1,126
78,670
221,242
86,355
33,375
3,552
34,185

28
19,107
20
137,029
15
91,933
15
93 . . . . . .
60
_
49 ___

Totals _____________________________________________________ _______ ___________

§1,835,320 23

LIABILITIES.
Capital _
.
.
.....
.
Surplus ___________________________________________________________________________
Tlndiyided profits, less expenses and taxes paid

11,462
63,005
405
858,380
12,950
13,525

Cashier’s ghecks_____________________________________________________________

Totals __________________________________________________

___________________

_

$5,464,543 66

92
26
...

§280,000 00 j
70,000 00 1
41,081 25 ,
___ ...

___
............
$3,188,084 80
___
4,875 68 ___
1,919 92 ..............................
242,603 10
18,653 72 ..............................:
38.014 99
57 38 :
!
§1,885,320 23 :
§3,579,223 43 i

N ote.— The above statements include the business of the Columbus avenue branch office.




Combined
June 14,1913.

$3,391,218 48
916 98 '
887,616 38 '
415,000 00 ;
63,213 41

§3,579,223 43

53 ___
45
00
00
22
09

43

Combined
June 4. 1913.

20,233 71
78,670 20
358,272 07
178,288 41
33,375 93
3,552 60
34,185 49

§470,000 00
120,000 00
29,524 44

Postal savings deposits__ ’---------_________________________________________________

j

,
'
:
!

$3,028,697 80
7,516 86
837,042 91
415,000 00
63,213 41
21,393 81
112,126 39
322,686 28
206,656 66
332,407 58
3^562 90
42*130 64
$5,392,435 24

$750,000 00
190,000 00 .
70,605 69 j

$750,000 00
190,000 00
99,196 93

11,462 53
63,005 45
*405 no
858.380 09 :
12,950 22 ■
13,525 09
3,183,084 80 '
4,875 68
1,919 92
242,603 10 !
18,653 72 i
38.072 37 i
.
$5,434,543 63 ■

14,480 09
41,756 31
*780 no
874,03858
15,795 93
34,348 99
2,790|986 54
304,024 57
3j560 82
220,000 O
O
7,469 29
45.997 19

REPORT OP SU PERIN TEN DEN T OF B A N K S.

Bonds and other securities— ____________________________________ ____ ___________
Bank prem ises___________ _______________ — ------------------------------------------------------

Savings
department.

$5,392,435 24

c©

35.

THE MISSION SAVINGS BANE— SAN FRANCISCO.

CO

O

In corp ora ted A u g u s t 3, 1906.
O f f i c e r s — Jam es R olph , Jr., P r e s id e n t ; E . W . H opkins, V ic e -P r e s id e n t; M att I. S ullivan, V ic e -P r e s id e n t ; D e W itt C. T rea t, C ashier
an d T re a s u r e r ; S tu art P . Sm ith, S ecretary.
D i r e c t o r s — Jam es R olph , Jr., E . W . H opkins, M att I. Sullivan, S tu art F . Sm ith, G eorg e L . C enter. W m . H . C rim , G eorg e A . P ope.

Statement of June 4, 1913.
RESOURCES.

L oans.
. . .
.
. ...
.
.
.
1
O verdrafts
___ .
____ •_
_
1
Bonds and other securities
B an k premises
...
Furniture and fixtures .
i
.
Sa fe denosit vau lts
Other real estate ow ned.
Due from other than reserve hanks
.
.
. . .
!
.
Due fro m reserve hanks.
...
Cash on hand ___________________________________________________________________________ : _____ j___________________
Exchanges fo r clearing house
__
.
_
'
. .
Checks and other cash item s. .
.............
. .
!
Other a sse ts___________________________________________________________________ . ! ___________________
Totals ________________________________________________________________________ L ._____ _________ ;

Savings
department.

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

$1,319,195 29

$1,016,227 78

300,598 69
171,091‘ 68
22,189 64

229,940 90
172,116 68
23,189 64

1,847 37
71,302 25
36,176 97 —
1,040 00

$1,923,441 89 j____________, ___ j

2,379 70
77,109 89
26,542 24
391 00

$1,547,897 83

LIABILITIES.

Capital ____________________________________________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid____________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks________________________________________________________
Due to banks, reserve deposits_____________________________________________
Dividends u n pa id __________________________________________________________
Individual deposits subject to check_______________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit_______________________________________________
Savings deposits _________________________________ : ________________________
Certified checks ___________________________________________________________
Cashier’s ch eck s___________________________________________________________
State, county and municipal deposits_____________________________________
Postal savings deposits____________________________________________________
Other liabilities ___________________________________________________________
Totals
NOt e .— M ission street b r a n ch office v o lu n ta rily closed O ctober 25, 1912.




$200,030 00 .
2,000 00 .
34,672 77 .

1,638,933 97

$200,000 00

’""33li§9"97

1,314,357 86

46,500 00
1,335 15
$1,923,441 89

$1,547,897 83

REPORT OP SU PERIN TEN DEN T OP B A N K S .

Commercial
department.
[None.]

36 AND 36A.

“ FUGAZI BANCA POPOLARE OPERAIA ITALIAN A ” - S A N FRNCISCO.
In co rp o ra te d N o v e m b e r 3, 1906.

O f f ic e r s — J. F . F u g a zi, P re s id e n t; F. N. B elg ra n o, V ice -P re sid e n t an d C a s h ie r ; G eorg e M. P erin e, V ic e -P r e s id e n t ; L . G . B on zog n i,

M a n a g e r O akland b r a n c h ; A. F riant, A ssistan t C a s h ie r ; K. T. S ora cco, S e c r e t a r y ; A n to n io L a iolo, T reasurer.
D ir e c t o r s — J. F. F u g a zi, F. N. B elgrano, G eorg e M. Perine, C. S o ra cco , A . L a io lo , D r. C am illo B arsotti.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

Sayings
department.

"Runt premises
..........................
Furniture and fixtures
.

.

...

Other real estate owned
... .
Due from other than reserve hanks
Clash on hand.

. .

_ .
. . .
.

..

...... _
.

.......

.
. . . . . . .

..

_

. _

. .

.

$2,560,999
254
286,334
161,020

145,362
230,963
130,252
1,914
2)155
3,143

24
36
21
40
61
46

110,908
291,528
75,665
15,094
1,457
1,584

49
58
33
28

5,000 00

.

. .
......

..........
.

...

.
...................................
. ... _
___

$3,758,956 60

$4,225,127 79

$3,509,847 14

$50,000 00
17,000 00
12,679 89

$306,100 00
30,900 00
40,994 59

$356,100 00
47,900 00
53,674 48

$314,600 00
21,460 00
47,840 54

60

7,150 54

60
50
00
61
00
00

1,332 77
226 29

_

'

---58 00

32,900 00
3,348,004 01

9,473 00
2,011 10

.
. _

126,929 21
139,547 14
85 j 916 50

4,772
6,009
1,000
345,362
17,604
100

. . .
.
...

18,933 03
91,416 22
44,335 71
J ,914 40
"822 84
2,917 17

.

4,772
6,009
1,058
345,382
17,604
33 ,000
3,348,004
9,473
2,011

50
00
61
00
00
01
00
10

67
376,987
11,483
7,502
2,706,"606
5,303
8,846

80
09
91
04
34
28

50
32
00
60
34
05
25

_
158 49
$466,171 19

Note.— The above statements include the business of the Oakland branch office.




53
18
44
36

$466,171 19

.... ..

LIABILITIES.
C apital
. . .
_
...
...
Surplus
...
.
Undivided profits, less expenses and taxes paid
..
.
Rills payable, including certificates o f deposit, representing money borrowed
...........
” . ..
Tine to other hanks _ ~
.
. . .

T o ta ls

$3,144,225
6,494
276,696
283,420

:

.

. . .........................................

Dividends unpaid . ..
.
. .
Individual d e p o s it s s u b je c t to eheek
„
Demand certificates o f deposit
..
.
Tim e certificates o f deposit.
Savings deposits
. .... _
..... .
Certified cheeks
.
.
. .
Cashier's checks
. . .
_
S tate, cou nty and municipal deposits _
P ostal savings deposits. "
"...
.
Other liabilities
. . . . . . . .

276,138 83
283,420 36

..
.
............................................

.........
Cheeks and other cash" items
...
.
O th er a ss e ts _______________________________________________________________________________
T o ta ls

$2,845,445 50

158 49
$3,758,956 60

$4,225,127 79

$3,509,847 14

REPORT OF SUPERINTENDENT OF BANKS.

$298,780 08
6,*94 18
557 61

Combined
June 14. 1912.

Combined
June 4. 1913.

38.

PORTUGUESE AMERICAN BANK OF SAN FRANCISCO— SAN FRANCISCO.

In corp ora ted N o v e m b e r 29, 1905.
B ap tista, V ic e -P r e s id e n t ; V . L . d'e F igu eired o, C a s h ie r; A l f .
H en as, A ssista n t C a s h ie r; J o se R a fa e l. A ssistan t C a sh ie r; V . L. de F igu ereid o, S e cre ta ry a n d T rea su rer.
D ir e c t o r s — A . A v ila . Jo se B ap tista, John E nos, J. J. E nos, A . F. N unes, J. M. Santana, B. S herry, J. A . S ilviera, M. S. F rieta s, J. B.
M and onca, M. M . E nos.

O f f i c e r s — J . A . S ilviera , P re s id e n t; Joh n E nos, V ic e -P re sid e n t; Jose

Statement of June 4, 1913.

Commercial
department.

RESOURCES.

.

..

-

_

- _ --

$452,149 41
2,093 51
91,977 08

D u e f r o m o t h e r t h a n re s e rv e b a n k s ________________________________________________________

$673,208 08
30,060
100,000
8,500
5,400

00
00
00
00

21,122 U
30,097 38
16,186 80

86i 944 99
550 60

$1,125,357
2,099
121,977
100,000
8,500
5,400

1
Combined
| June 14. 1912.
49 j
51
08
00
00
00 ;

21,122 14
85,554 74
53,131 79 i

$1,067,571
1,391
124,477
100,000
8.500
3.500
4,000
11,679
110,742
58,703

18
52
08
00
00
00
00
99
97
79

.389 77

T o t a l s __________________________ ______________________

____________

________

_______

LIABILITIES.
C a p it a l ________________________________________
____________
____ __________ __________
S u rp lu s _________________________________________________
________________________________
U n d iv id e d p r o f it s , less e xp e n se s a n d t a x e s p a id ________________________
________ . .

In d iv id u a l d e p o s it s s u b je ct, t o ch e e k
D e m a n d ce r tifica te s o f d e p o s it ______________•_

............
- ................................ .
T
___________________________________________

$660,301 39

$S63,392 26

$1,490,953 30

$1,523,693 65
1

$200,003 00
25,500 00
2,696 61
14,107
34,466
168
242,034
83,933

65
51
00
82
15

$100,000 00
14,500 00
14,228 12

$300,000 00
40,000 00 i
16,924 73 j
14,107
34,466
168
242,034
83,933

—

65
51
00
82
15

i
!
1
,

6,394 65

734,664 14 i
6,394 65 |

51,000 00

51,000 00 !

734,664 14
C a s h ie r’s c h e c k s _________________________ _____________________________________________ ___
S t a t e , c o u n t y a n d m u n ic ip a l d e p o s it s ____________________________________________________
P o s t a l s a v in g s d e p o s it s ___________ _________________________________________________________
O th er lia b ilitie s ____________________________________ __________________________________________
T o ta ls




.

.

.

.

_

_ ....................

$660,301 39

$S63,392 26

$1,523,693 65 !

$300,000 00
35,000 00
17,299 56
18,311
43,471
159
266,188
12,661

91
54
00
34
65

665,365
46,975
17,523
68,000

19
21
90
00

$1,490,956 30

REPORT OF SUPERINTENDENT OF BANKS.

T,r>an,<?

Combined
June 4, 1913.

Savings
department.

40.

FIRST FEDERAL TRUST COMPANY— SAN FRANCISCO.

Incorporated A ugust 23, 1907.
Spreckels, President; James K. Lynch, V ice-P resid en t; Clinton E . W orden, V ice-P resid en t; James K. Moffitt,
V ice-P resid ent; Joseph G. Hooper, M anager; J. H. Skinner, Secretary and C ashier; R. R. Pardow, Assistant S ecreta ry; M. R.
Clark, Assistant Cashier.
D i r e c t o r s — Rudolph Spreckels, James K. Lynch, Clinton E. W orden, Joseph G. Hooper, James K. Moffitt, John H. Skinner, John A.
Hooper, Thos. Jennings, W alter S. Martin, S. G. Murphy, Jas. D. Phelan, M. L. Requa, John W . Van Bergen, R olla V. Watt,
George. W hittell.
O f f i c e r s — Rudolph

Statement of June 4, 1913.

RESOURCES.

T o ta ls

_________________

______

_

_

LIABILITIES.
C apital ____________________________________________________ _____________________________
Surplus _
_ . .
Undivided profits, less expenses and taxes paid
Bills pa yable, including certificates o f deposit representing money b o rro w ed ..
Due to other banks
...................
Due to b an k s, reserve deposits
__
Dividends unpaid_______ _______________________________________________________________
Individual deposits subiect t o check
..............................
Demand certificates o f deposit
_ .
.
. ___
____ _ ...
Tim e certificates o f deposit
. . ____
.... .
Savings deposits _
...
. ..
Certified checks______________________________________________________________________
.
Cashier’ s checks
.
_
S ta te, county and municipal deposits_______________________________ _____________
T ru st deposits
____
.
.
Postal savings deposits_______________________________________________________________
Other liabilities
.
.
_
T o ta ls




—

____

.

.

.

$2,165,115 12

Savings
department.
[None.]

Trust
department.

Combined
June 14. 1912.

Combined
June 4, 1913.

'

640,381 35
287,383 94

$2,165,115 12

$2,024,390 28

$301,236 89

788,919 19
2,000jt)00 00

763,858 95
2,000,000 00

15,297 36

487,682 30
2,000,C O 00
O

15,297 36
640,381 35
291,383 94

1,117 32
408,631 24
255,887 57

430 50

843 50
2,793 12

4,000 00

430 50
$5,580,993 21

$320,534 25

$5,901,527 46

$5,457,521 98

$1,250,000 C
O
30,000 00
253,532 4C

$250,000 00

$1,500,000 00
30,000 00
253,562 46

$1,500,000
10,000
164,327
500,000

75,333 53
324,9% 65

324’, 995 05
893,876
21,770
331,861
1,735,998

83
69
76
14

890,876
21,770
331,861
1,735,998

00
(0
08
00

320,226 54

83
69
76
14

692,122
1,204
528,318
1,519,783

07
45
87
40

REPORT OP SUPERINTENDENT OP BANKS.

L oans
.... .
_
................
........
O verdrafts
_ ...
. . - _.
_
.... .....
Bonds and other securities
...... ....................
.............
B ank premises ________________________________________________________________________
Furniture and fixtures .... .......
Sa fe deposit vau lts
__
..
. .
Other real estate owned _
_
....................
Due fro m other than reserve, hanks
_ .
.....................
Due from reserve h a n k s .....
Cash on h a n d . .
...
_
Exchanges fo r clearing house_________________ ______ ___________
Cheeks and other cash items .......
_
.
..................
Other a s s e t s ____

Commercial
department.

i
163,594 15
14,177 95

166,594 15
14,177 95

120,250 00
6,750 26

500,000 00

56,356 30

556,356 30

94,539 31

$5,580,993 21

$320,534 25

$5,901,527 46

$5,457,521 98

00

00

41.

CANTON BANK— SAN FRANCISCO.

Incorporated O ctober 1, 1907.
Tin Eli, President; Lew Hing, Vice-President; T ee Dan Young, Assistant Secretary; I . P. Allen, M anager; E. V.
Spiganovich, C a sh ier; Chun Kew, Secretary.
D i r e c t o r s — Look Tin Eli, L ook P oon g Shan, Lew Hing, Lew Hee Gang, Tom Youn, Yee Dan Young, Fom g Chung Hing, N g Hee
W ing, Lee D ock W ar, Fung Hang, Chun Kew, H oo Jansen, Sear W a y Loo, Tom K in g Deg, Lee Ton g Fong, H im Y ok Gee, M ark
Thue, Gee Yonir Dang, Chin Yuen Yee.
O f f i c e r s — L ook

Statement of June 4, 1913.

Savings
department.
[None.]

department!

|

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

1
$303,763 93
739 56
195,785 OS

|

4,304 08
1,960 67

'Exchanges fo r elearing house
Other assets

.............

T o ta ls

...

.

_

_

............
..

. .

T

.

486
86,481
65,135
5,830
303
11,021

.. ..
.

.

.

.

.

i

30
07
10
01
40
17

$434,417 58
934 89
191,047 58
5,380 08
2,073 67

i
I
1

96,101
283,051
81,964
4,582
362
8,011

i

$1,107,927 69

i
■i

$875,830 59

67
27
30
81
80
04

j
LIABILITIES.
C apital
...................
.............
...........
............
Surplus
.............
Undivided profits, less expenses and taxes paid
Pills payable, ineinding eertifieates o f deposit representing money horrowed

$123,650 CO
1,840 11
22,495 44

$123,650 00
1,098 31
14,348 57

...........
94,369 62

Thin t o hanlrs, reserve deposits
.
Dividends unpaid .
"
.
Individual deposits snhjeet to eh eelr.................................
Demand eertifieates o f deposit
......
T im e eertifieates o f d e p o s it,. ..........
Savings deposits
Certified eheelrs
.
........
Cashier’s eheelrs
. . . . . .
S ta te , eonnty and miinieipal deposits
.
Other liabilities .
T o ta ls

.... ..




_
.

............

646
243,812
32,641
344i407

00
85
85
93

4,451 04
6,515 75

.

_ .
..........

...........
...

306,053 53

.......
__

1,498
285,779
31,768
329,024
j

00
20
75
49

1,218 00
4,618 10.
6,870 74

$875,830 59

$1,107,927 69

REPORT OF SUPERINTENDENT OF RANKS.

|

RESOURCES.

43 AND 43A.

ANGLO-CALIFORNIA TRUST COMPANY— SAN FRANCISCO.

Incorporated A pril 12, 1909.
Fleishhacker, P resident: H. Fleishhacker, Vice-Presid'ent; J. W . Lilienthal. V ice-P resid en t: T. C. Toggnazzini, V icePresident ; Chas. P. Leege, V ice-President; F. F. Ouer, Cash ier and T reasu rer; F. V. Vollm er, Assistant C a sh ier; J. C. Mearns,
Assistant Cashier; M. P. Lilienthal, Secretary; Grant Cordrey, Trust Officer and Assistant Secretary.
D i r e c t o r s — George 1. Cochran, H. Fleishhacker, M. Fleishhacker, S. Greenebaum, M ark L. Gerstle, C. Frederick Kohl, Chas. F. Leege,
J. W. Lilienthal, E. R. Lilienthal, J. J. Mack, Chas. C. M oore, Gavin McNab, W arren R. Porter. R. D. Robbins, A dolfo Stalil,
T. C. Tognazzini, P. Zimmerman.

O f f i c e r s — M.

Statement of June 4, 1913.

Savings
department.

$3,844,553 80
12,600 66
545,226 40

Trust
department. m

$2,652,599 62

$190,000 00

984,477 50
160,000 00

146,235 00

10,000 00

Cash on hand___________________________________________________________________________
Exchanges fo r clearing house.
Other assets
T o ta ls

..............

_

________________________________________

T o ta ls _

_

.

29,593 20

92
SO
30
51
21
C8

364,703 95
82,200 35
97 35

*

~
-

251 50
76,119 58

_
_

i

$3,687,146
12,600
1,675,938
160,000
10,000

42
66
90
00
00

$4,543,339
28,295
1,351,707
160,000
15,000

75
65
50
00
00

363,601
992,967
486,908
201,785
9,600
167,607

12
34
93
88
71
66

10,000
401,897
1,105,251
443,027
283,347
54,998
180,127

00
01
29
14
81
48
99

*

$4,320,195 35

$372,198 92

$10,768,157 63

$8>oo8j790 02

$200,000 00
200,000 00
63,786 73

$300,000 00

$1,500,000 00
300,000 00
193,911 50

$1,500,000 00
150,030 00
271,171 03

169,475
1,183,594
423
2,733,502
4,667
313,241

42,463 82

50
68
00
19
47
g5
3,613,237 58

18,224 6E
23,027 75
346,000 00

1,999 25
29,735 10

!

..............
89,945 22
.

Combined
June 14. 1912.

$j,075,'i63 36

. . . . . .

.

6,116 22

Combined
June 4. 1913.
• . . -w. .-.

$1,000,000 00
100,000 00
84,660 95

___________________________________

LIABILITIES.
C apital
.
.. _
Surplus
..........................
Undivided profits, less expenses and taxps paid ....
Due t o other banks_________ _ _
*
Dne t o ha n ks, reserve deposits
Dividends unpaid
.. _
Individual deiiosits subiect to check
Demand certificates o f deposit
Tim e certificates o f deposit
Ravines deposits
...
Certified checks
Cashier’s checks
S ta te, cou nty and municipal deposits
. _
T ru st deposits
_
. .
P o sta l savings deposits
.
Other liabilities

334,0.;4
628,263
396,586
201,688
0,349
91,488

t
-»

.

238,171 79

$3,075,763 36

$4,320,195 35

169,475
1,186,594
423
2,738,502
4,367
316,241
3,613,237
18,224
25,027
343,000
29,735

50
68
00
19
47
95
58
65
00
00
10

207,488 13
1,053,076 81
3 ,m ,6 4 4
9,144
540,988
1,008,014
59,373
21,618
421,000
41,854

83
64
53
93
21
66
00
98

328,117 01
$372,198 92

161,414 82

$10,768,157 63

$8,556,790 62

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.

RESOURCES.

03
Ol

Note.— The above statements include the business o f Sixteenth and Mission street branch office.




45.

“ THE STOCKTON SAVINGS AND LOAN SOCIETY’ ’ —STOCKTON.

Incorporated A ugust 13, 1867.
E. W ilhoit, President; A. W . Simpson, Vice-President; T. E. Connolly, Cashier, Secretary and Treasurer; H orace Vin­
cent, Assistant C a sh ier; T. H. Hefferman, Assistant Cashier.
D i r e c t o r s — R. E. W ilhoit, Geo. W . Grupe, Chas. F. Holman, M. H. Orr, J. F. Peters, Frank A. W est, A lbert Minahan, John A. Inglis,
A. W . Simpson, E. L. W ilhoit, Thos. E. Connolly, Chas. J. Haas, W m . Steinbeck.
O f f i c e r s — R.

Statement of June 4, 1913.
Savings
department.

Combined
June 14. 1912.

Combined
June 4. 1913.

i

$784,934 15
$3,163,878 83 $3,948,812 98
4,110 99
4,110 99
Ronds and1$5,118 03
other securities 106,338 65
...
291,456 68
267.500 00
237.500 00
15,000 00 ,
15,000 00
14,500 00 !
14,500 00 !
11.172 62 i
11.172 62 .
. 94,343 89
2,268 41
96,612 30
Due from other than reserve banks_____________________________________________
Due from reserve h a n k s .
..................
58,438 72
190,870 70
249,309 42
102,602 95
75,221 89
177,824 84 ;
. . . . . . .
19.551 12 :
19,238 Exchanges fo r clearing house .
49
312 63
1,330 39
1,330 39
Other assets
......
.
.
. . .
3.798 79
3.798 79

Tuans

................

..........

. . . . .

$3,693,158 07
355,555
272.000
15,000
14,945
13.955
26j343
293,635
174,953
13.718

85
00
00
99
47
94
22
32
97

27.807' 16

$3,850,862 52 j

$5,100,980 13 j

$275,000 00
73,750 00
99,963 73

$500,000 00
130,000 00
126,995 88

$500,000 00
125,000 00
121,894 56

12,939 67

12,989 67

11,968 73

746,178 32
136,522 67

746,178 32
136,522 67

787,990 91
112,479 46

3,335,548 79

3,335,548 79
1,194 80

3,159,285 23
2,545 10

45,000 00

66,600 00

111,600 00

81,000 00

$1,250,117 61

$3,850,862 52

$5,100,960 13

$4,902,163 99

$1,250,117 61

$4,902,163 99

LIABILITIES.
O apital
Surplus

..'

.
.............

Due t o 'ofher hanks

...

.
..

.
*

.

”

..
.....

...........
............

.

.

... .

...........

Individual deposits subject t o ch eck_______
Demand certificates o f d e p o s it..
T im e certificates o f deposit
. . .
.
Savings deposits . ...”
._

.....
.

..................
.

.

$225,000 00
56,250 00
27,032 15

.
1,194 80

State, cou nty and municipal d e p o sits.......
P o sta l savings deposits
"
O ther lab ilities
...
.
.




.....
.
._

.
_

. ..............
....
.................

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.

RESOURCES.

46.

OAKLAND BANK OF SAVINGS— OAKLAND.

Incorporated A ugust 21, 1867.
W. Ga~thwaite, President: Win. B. Dunning, V ice-President: H enry Rogers. V ice-President; J. Y. E^cleston, Cashier
and Secretary: Samuel Breck, Assistant Cashier; P. A. Allardt, Assistant Cashier: Leslie F. Rice, Assistant Cashier; A. W .
Moore, A ssitant Cashier; Jas. A. Thomson, Assistant Secretary; A. E. Caldwell, Assistant Secretary and Treasurer.
i r e c t o r s — W . W . Garthwaite, Wm. B. Dunning, Henry Rogers,
J. Y. Eccleston, A. Borland, A. H. Breed, Geo. H. Collins, Horace
Davis, J. P. Edoff, Jas. K. Moffitt.

O f f ic e r s — W .
D

Statement of June 4, 1913.

RESOURCES.

T o ta ls

______ ________________________________________________________________________

LIABILITIES.
Capital _____________________________ _______ ___________ ______ ____ ____ ___
Surplus _______________________________ ______ ________ ______________________
Undivided profits, less expenses and taxes paid____ ____ _____ _____________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_________________________________________________________
Due to banks, reserve deposits_________________________ _____ _____________
Dividends unpaid___________________________________________________________
Individual deposits subject to check_______________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit________________________________________________
Savings deposits ______________ _______ ___________________________________
Certified checks_____________________________________________________________
Cashier’ s cheeks____________________ _____ __________________________________
State, county and municipal deposits____ __________________________________
Trust deposits ____________________________________________________________
Postal savings deposits____________________________________________________
Other liabilities____________________________________________________________
Totals




,896,370 42
9,377 29
814,889 92

Savings
department.

Trust
department.

$12,683,228 56 !........... ............. —
--------------------------1
_________________
$249,634 59
5,660,514 83
1,075,000 00
2,975 06

65,768
585,760
445,417
73,319
101,060
73,181

61
64
16
48
61
10

$4,065,143 23

$250,000 09
600,000 00
27,133 16
151,522
270
2.672,725
227,177

...
I
’
.
i.
I

75,553 57

Combined
June 4. 1913.

Combined
June 14. 1912.

$14,579,598
9,377
,725,039
,075,000

98
29
34
00

813,529,034
18,446
6,640,795
890,000

30
67
35
00

2,975
141,320
,449,045
843,813
73,319
101,080
73,237

06
18
07
35
48
48
90

2,839
525,718
,153.545
823,788
58,442
56,728

61
70
50
07
83
64

863,284 43
397,116 38

1,279 81

1 00

19 87
55 80

$20,682,120 26

$326,543 64

$25,073,807 13

$23,699,339 67

$ 200,000 00

$1,150,000 00
1,025,000 00
365,840 59

$1,150,000 00
950,009 00
341,723 16

$709,003 00 j
375,003 00
332,373 10 j

50,009 00
6,331 33

25
00
83
42

151,522
270
2,672,725
227,177
18,712,747
17,382
94,036
585,689

____________I 18,712,747 16
17.382 29 |._______ ________
94.036 45 !............. ..................
23,689 82 ;
562,000 00
1,203 04
i ,035,143 23 j $20,682,120 26 |

25
00
80
42
16
29
45
82

70,212 31

$25,073,807 13

20 00

17,576,830
8,799
99,409
559,182
71,692

18
00
83
20
89

71,415 35

$326,543 64

153,447 69
2,495.244 25
283,987 47

REPORT OF SUPERINTENDENT OF BANKS.

L oan s___________________ _____ ___
Overdrafts ________________________
Bonds and other securities________
Bank premises ____________________
Furniture and fixtures.____________
Safe deposit vaults________________
Other real estate owned___________
Due from other than reserve banks.
Due from reserve banks___________
Cash on hand______________________
Exchanges for clearing house______
Cheeks and other cash items_______
Other assets —_____ _______________

Commercial
department.

$23,699,339 67

cc
—
J

48.

“ THE SAN JOAQUIN VALLEY BA N K ” -STO CK TO N .

§g

Incorporated M arch 26, 1868.
O f f i c e r s — Joseph Fyfe, P resident; Dr. J. D. Young, Vice-President; R. B. Teefy, Cashier, Treasurer and S ecreta ry; J. R. Koch,
Assistant C ashier; P. W . Wurster, Assistant Cashier; J. C. Keys, Assistant Cashier.
D i r e c t o r s — Joseph Fyfe, J. D. Young, R. C. Minor, H enry W. Earle, A. A. Smallfield, D. J. W agner, W . E. Elliott, W . G. W allace,
A. M. Noble.

Statement of June 4, 1913.

RESOURCES.

Commercial
department.

Savings
department.

Combined
June 4. 1913.

Combined
June 14. 1912.

$1,441,296 26
632 13
29,227 53

Totals __________________________

$1,791,672 35

$2,770,162 10

$4,561,834 45

$4,351,498 28

$164,300 00
105,700 00
118,323 94

$ 100,000 00

$264,300 00
255,700 00
193,369 30

$264,300 00
230,700 00
199,203 39

$2,323,847 31
215,920 00
104,000 00
5,000 00
4,080 42

6,814
153,868
138,883
16,714
4.235

62
.68 ;
10
13 —
90 . .

56,061 37
61,253 00

$3,765,143
632
245,147
104,000
5,000

57
13
53
00
00

$3,497,208
245
219,137
104,000
7,000

55
55
43
00
00

4,080
6,814
209,930
200,136
16,714
4,235

42
62
05
10
13
90

10,350
5,539
302,659
193,322
10,068
1,936

00
69
41
95
04
66

LIABILITIES.

Capital _________________________________ ___________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid------------------------------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks______________________________________________ __________
Due to banks, reserve deposits____________________________________________
Dividends unpaid ______ ‘_____________________________ '--------------------------------Individual deposits subject t o check----------------------------------------------------------Demand certificates o f deposit_____________________________________________
Time certificates o f deposit-------------------------------------------------------------------------Savings deposits ---------------------------------------------------------------------------------------Certified checks ------------------------------------------------------------------------------------------Cashier s checks ___________________________________________________________
State, county and municipal deposits----------------------------------------------------------.Postal savings deposits_____________________________________________________
Other liabilities_____________________________________________________________
Totals




150,000 00
75,045 36

5,899 63 _
31,991 20 ..

5^899 63"j
31,991 20 j.

1,150,748 86
209,216 88
68,940 68 !
2,307,328 05 j
5,092 94
325 00

silooooo’
73 90
$1,791,672 35

12,848 01
$2,770,162 10 |

1,150,748
209,216
68,940
2,307,328
5,092
325
56,000
12,921

86
88
68
05
94
00
00
91

$4,561,834 45

12,583 52
1,243,105
145,930
80,489
2,120,350

28
00
63
48

47,090 00
7,832 98
$4,351,498 28

REPORT OP SUPERINTENDENT OP BANKS.

Loans --------------------------------------------Overdrafts _________________________
Bonds and other securities_________
Bank premises _____________________
Furniture and fixtures______________
Safe deposit vaults________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks_____________
Cash on hand______________________
Exchanges for clearing house_______
Checks and other cash items______
Other assets _______________________

49.

“THE BANK OF W OODLAND'* —WOODLAND.

Incorporated Novem ber 19, 1868.
L. Stephens, President; C. Q. Nelson, V ice-P resid en t; J. H. W illoughby, Secretary and C ashier; F. W . Stephens, A ssist­
ant Cashier and Assistant Secretary.
D i r e c t o r s — C. Q. Nelson, C. M. Faris, J. L. Harlan, L. H. Stephens, J. L. Stephens, J. R. Griffin, G. W . Gray.
O f f i c e r s — J.

Statement of June 4, 1913.

49
93
35
00
85

$1,042,483
1,013
304,129
15,000
14,915

86
81
35
(X)
85

65,989
20,187
69,522
39,635

67
48
51
65

137,489
7,627
48,841
33,656

35
03
97
43

1,981 12

LIABILITIES.

1,028 85
1,432 15

$1,643,7S4 05

Totals

$1,607,618 65

|

Capital _____________________________________________________________
'$362,10900;.
Surplus _____________________________ _____________________ ____ ______ ____ ___ _ I
_
240,525 00 .
Undivided profits, less expenses and taxes paid___________________________________
69,783 59 .
Bills payable, including certificates o f deposit representing money borrowed______ — --------------- -------;.
Due to other banks_______________________________________________________________ !
939 70 .
Due to banks, reserve deposits--------- ---------------- ----------------------------------------------------------------------------Dividends unpaid _________________________________________________________________;
14,620 00 .
Individual deposits subject to check___________________________________ ____ ____
326,797 74 .
Demand certificates o f deposit___________________________________________________
17,706 63 .
Time certificates of deposit__________
Savings deposits ___________________
Certified checks _____________________
Cashier's checks ____________________
State, county and municipal deposits
.
11,311 39 ________________ |
Postal savings deposits______________
..
Other liabilities______ ______ ________




Combined
June 14, 1012.

$1,110,349
217
296,979
24,000
14,915

Loans ______________________________
Overdrafts _______ __________________
Bonds and other securities— .........
Bank premises _____________________
Furniture and fixtures_______ ____ __
Safe deposit vaults________________
Other real estate owned___________
Due from other than reserve banks.
Due from reserve banks...... ......... .......
Cash on hand______________________
Exchanges for clearing house...... .......
Checks and other cash items______
Other assets -----------------------------------

Totals

Combined
June 4. 1013.
j
[N one.] ____

i

$1,643,784 05

$962,100 00
240,525 00
32,953 25
773 59
332,100 93
21,212 05

REPORT OF SUPERINTENDENT OF BANKS,

Savings
department.
LNone.]

Commercial
department.

RESOURCES.

17,953 83

$1,607,618 65
CO

CO

50.

UNION SAVINGS BANK— OAKLAND.

Incorporated June 17, 1869.
G. Henshaw, P resid en t: V ictor H. Metcalf, Vice-President and M an ager; Chas. T. Rodolph, V ice-President and Assist­
ant M a n ag er; A. E. H. Cramer, Cashier, Secretary and T reasu rer; L. E. Boardman, Assistant C a sh ier; C. F. Gorman, Assistant
C ashier; M. H. Baker, Assistant Secretary.
D i r e c t o r s — Wm. G. Henshaw, V ictor H. Metcalf, Chas. T. Rodolph, W . H. Bissell, Jos. R. Knowland, H. J. Knowles, P. C. Black.

O f f ic e r s — W.

Statement of June 4, 1913.
RESOURCES.

Totals

Savings
department.

$692,285 78
511 34
254,161 80

44,321 21
171,273
97,823
23,900
5,905
4,248

66
96
87
50
66

;
I
!.
.
:.

338,237 00
92,839 45

$4,141,308
511
877,784
407,816
5,000

Combined
June 14. 1912.
5,842,828
544
853,613
407,816

16
34
05
45
00

12,235 97

44,321 21
509,510
190,663
23,900
5,905
4,248

80
01
65
45

417,387
157,464
16,888
607
4,607

66
41
87
50
66

80
94
76
74
41

$6,210,970 31

$5,714,045 53

$300,000 00
500,000 00
199,455 14

$300,000 00
375,000 00
280,801 34

114,306 31

$4,960,858 74

54,371 17

760 00
583,970 40
6,238 19

216 25
556,835 03
4,023 10

I

LIA BILITIE S.




’’ 623’ 622 25"
407,816 45
5,000 00

$1,250,111 57

Capital __________________________ 1_________________________________________
Surplus _____________________________________________________________________
Undivided profits, less expenses and taxes paid_____________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks____________________ _____ _______________________________
Due to banks, reserve deposits_____________________________________________
Dividends unpaid ___________________________________________________________
•
Individual deposits subject to check_______________________________________
Demand certificates o f deposit______________________________________________
Time certificates o f deposit__ _______________________________________________
Savings deposits ___________________________________________________________
Certified checks _____________________________________________________________
Cashier's checks ____________________________________________________________
State, county and municipal deposits_______________________________________
Postal savings deposits_____________________________________________________
Other liabilities ----------- ------------------------------------------------------------------------------Totals

5,449,022 38

Combined
June 4. 1913.

$100,000 00 1
200,000 00 ;
50,421 30 j

$200,000 00 ■
300,000 00
149,033 84 j

114,308 31
760 00 ;
583,970 40 L
6,238 19 I.
3,868
3,259
120,000
62,646
5,401

17
87
00
03
30

|
L
i
1
j

$1,250,111 57 j

. 4,284,986 15 j
1,028 75 .
25,000 00 i
50 00
$4,960,858 74 j

4,284,986
3,868
4,288
145,000
62,646
5,451

15
17
62
00
03
30

$6,210,970 31

4,010,913
3,486
6,863
121,535

72
64
28
00

—

$5,714,045 53

REPORT OF SUPERINTENDENT OF BANKS.

Loans _____________________•
________
Overdrafts __________________________
Bonds and other securities__________
Bank premises _______________________
Furniture and fixtures______________
Safe deposit vaults_________________
Other real estate owned______. _____
Due from other than reserve banks.
Due from reserve banks_____________
Cash on hand______________________
Exchanges fo r clearing house________
Checks and other cash items_______
Other assets ________________________

Commercial
department.

51.

“ SANTA CRUZ BANK OF SAVINGS AND LOAN’ ’ —SANTA CRUZ.

Incorporated March 10, 1870.
T. Jeter, President; H. P. Kron, Vice-President; F . J . Hoffmann, Cashier, Secretary and Treasurer; Ed Daubenbiss,
Assistant C ashier; U. M. Thompson, Assistant Cashier.
D i r e c t o r s — Wm. T. Jeter, H. F. Kron, H. E. Irish, Wm. T. Sesnon, W . H. Lamb, F. H. Davis, F. J. Hoffmann.

O f f ic e r s — Wm.

Statement of June 4, 1913.
RESOURCES.

Totals

Savings
department.

Combined
June 4. 1013.
[None.]

Combined
June 11. 1012.

$1,074,455 40

$893,946 55

131,610 05
46,240 00
9,420 00

149,850 55
45,870 29
9,728 28

1 ,0 0 0 00

5,710 06
67,121 00
38,803 81

1,000 00
17,966
5,606
125,900
27,598

00
34
30
11

1,000 00
$1,375,360 32

$1,277,545 42

$100,000 00

$ 100,000 00

31,500 00
7,304 71

34,000 00
10,556 09

26 75

25 25

1,236,528 86

1,132,964 08

$1,375,360 32

$1,277,545 42

LIABILITIES.

Capital ____________________________________________________________________
Surplus __________________________ _______ ______________________1----------------Undivided profits, less expenses and taxes paid------------------------------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_____________________________________ ___________________
Due to banks, reserve deposits____________________________________________
Dividends unpaid __________________________________________________________
Individual deposits subject to check_______________________________________
Demand certificates o f deposit_____________ _______________________________
Time certificates o f deposit------------------------------------------------------------------------Savings deposits __________________________________________________________
Certified checks ____________________ •
_____________________________ ______ ____
Cashier's checks _____________- _____________________________________________
State, county and municipal deposits______________________________________
Postal savings deposits____________________________________________________
Other liabilities____________________________________________________________
Totals




REPORT OF SUPERINTENDENT OF BANKS.

Loans ______________________________
Overdrafts _________________________
Bonds and other securities_________
Bank premises _____________________
Furniture and fixtures...... ..................
Safe deposit vaults________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks__________
Cash on hand______________________
Exchanges fo r clearing house_______
Checks and other cash items______
Other assets _______________________

Commercial
department.
[None.]

4^

52.

SANTA ROSA BANK— SANTA ROSA.

Incorporated A u gust 31, 1S70.
E. Murdock, P resident; R. W . Peterson, V ice-P resident; E. C. Merritt, Cashier and S ecreta ry; O. H. Reeve, A ssist­
ant C ashier: G. W . Palmer, Assistant Cashier.
i r e c t o r s — R. W . Peterson, W . H. Lee, Thomas Maclay, W . H. Early, F. W . Laughlin, Glenn E. Murdock, H. M. Le Baron.

O f f i c e r s — Glenn
D

Statement of June 4, 1913.
RESOURCES.

Totals

$321,447
1,370
68,340
90,000
85,702
2,089
33,808
29,844
3,812
282
12

'

Savings
department.

|

43
$319,426 56 !
23 ;___________________ !'
10 ; •
48,206 90
00 !
60,000 00
16
09
56
60
51
87
64

........... ........................
;___________________ i
i
10,623 50 ;
:
4,684 83 i
!___________________ i
145 35
I
33 98 !

$637,210 10 |

Combined
June 4. 1913.

I

j

$640,873 99
1,870 23 !
116,547 00
150,000 00

Combined
June 14. 1912.
$651,928 89
2,497 50
194,202 10
150,000 00

85,702 16
149,833 57
2,089 09 \
2,324 82
44,432 06 :
22,193 38
34,529 43 j
58,221 22
3,812 51 |
___________________
428 22 i
2,923 57
46 62 i___________________

$443,121 12 |

$1,080,331 31

$1,234,128 05

$50,000 00 ■
10,000 00
4,580 07 !

$200,000
20,000
6,628
100,000
2,720

00
00
70
00
07

$300,000
20,000
70,086
60,000
8,852

00
00
33
00
66

219,349
4,824
82,623
333,541
644

95
05
13
05
36

232,294
6,917
86,858
321,210
1,115

35
67
57
95
70

i
LIA BILITIE S.

Capital _____________________________________________________________________
Surplus _________— ________________________________________________________
Undivided profits, less expenses and taxes paid___ _________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to ether banks________________________________________________________
Due to banks, reserve deposits____________________________________________
Dividends u n p a id __ ____ ___________ ________________________________________
Individual deposits subject to check_______________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit_________________________________________________
Savings deposits __________________________________________________________
Certified checks ____________________________________________________________
Cashier's checks ------------------- -------- --------------------------------------------------- •
---------State, county and municipal deposits_______________________________________
Postal savings deposits_____________________________________________________
Other liabilities_____________________________________________________________
T o t a ls __________________________________________________________________




$150,000
10,000
2,048
100,000
2,720

00
00 •
63 :
00
07 —

219,349 95 :___________________
4,824 05 1
___________________
82,623 13 ___________________
____________ ■
333,541 05
644 36 ___________________
55,000 00

45,000 00 I

100,000 00 |

104,000 00

10,000 09 ___________________ ;____________________|

22,841 82

$1,080,331 31 |

$1,234,128 05

$637,210 19

$443,121 12 |

REPORT OF SUPERINTENDENT OF BANKS.

Loans ______________________________
Overdrafts __________________________
Bonds and. other securities__________
Bank premises ______________________
Furniture and fixtures_______________
Safe deposit vaults_________________
Other real estate owned_____________
Due from other than reserve banks..
Due from reserve banks______________
Cash on hand_______________________
Exchanges for clearing house________
Checks and other cash items_______
Other assets ________________________

Commercial
department.

53.

“ PETALUMA SAVINGS B A N K ’ ’ —PETALUMA.

In corp ora ted S ep tem b er 7, 1870.
R.
W . T urner, A ssista n t C a sh ie r; A . P. B ehrens, A ssistan t C ashier.
D i r e c t o r s — F ra n k H. D enm an, Geo. P. M cN ear, Scott B ow les, W . C. K eig , C. P oehlm ann , W m . H . Z a rtm a n , J. T. O ’ B rien, W m . B .
H a sk ell, A . F . T om asini.
g
|
?l . u
f! • J
,
u,
k
l
O f f i c e r s — F ra n k H . D enm an, P re sid e n t; Geo. P. M cN ear, V ic e -P r e s id e n t; Joh n L a w ler, Jr., C ashier, T rea su rer an d S e cre ta ry ;

Statement of June 4, 1913.

RESOURCES.

Savings
department.

„

$776,578 95

$720,943 02

57,002 04
19,000 00

20,000 00

57,425 04

8,048 58
23,019 37
16,322 35
897 25
219 43
870 75

15,536 25
25,756 22
15,322 88

855,117 61

$ 100,000 00

25,000 00
27,588 95

$100,000 00
25,000 00
21,758 78

3,164 91
63,869 55
634,587 47

73,695 50
578,380 92

47,250 00

2,710 59
50,000 00

LIABILITIES.

Capital ____________________
Surplus _______________ •
_________________________________ _________ ____ _____
Undivided profits, less expenses and taxes paid---------- --------------------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_________________________________________________________
Due to banks, reserve d eposits..---------------------------------------------- ------ ----------Dividends unpaid __________________________________________________________
Individual deposits subject to cheek------ ------ --------------------------------------------Demand certificates o f deposit_____________________________________________
Time certificates o f deposit--------------------------------------------------------------------------Savings deposits ___________________________________________________________
Certified checks _____________________________________________________________
Cashier’ s checks ____________________________________________________________
State, county and municipal deposits----------------------------------------------------------Postal savings deposits_____________________________________________________
Other liabilities--------------------------------------------------------------------------------------------




Combined
June 14. 1912.

$901,958 72

Totals

Totals

Combined
June 4. 1913.
[None.]

REPORT OF SUPERINTENDENT OF BANKS.

Loans ______________________________
Overdrafts _________________________
Bonds and other securities_________
Bank premises ______________________
Furniture and fixtures______________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks_____________
Cash on hand______________________
Exchanges fo r clearing house________
Cheeks and other cash items_______
Other assets ________________________

Commercial
department.
[None. ]

134 20

3,571 82

49784'
$901,958 72

>,117 61
4*-

CO

54 AND 54A.

'COLUSA COUNTY BA N K ” — COLUSA.

Incorporated Septem ber 15, 1870.
O f f i c e r s — B. H. Burton, P resid en t; T. Herrington, Cashier, Treasurer and Secretary.
D i r e c t o r s — B. H. Burton, T. Harrington, M. J. Boggs, Elliott McAllister.

Statement of June 4, 1913.
RESOURCES.

Commercial
department.

L

73
14 L
36 L
00 L

19,930 00 .
Due fro m reserve banks_______________________________ 1___________________ - ________________

Cash on hand________________
Exchanges fo r clearing house—
Checks and other cash items.
Other assets _________________

219,245 00 .
94,889 85

Savings
department.
[None.]

Combined
June 4. 1913.
[None.]

!
,
,

i
!

Combined
June 14.1912.
$1,732,955
7,017
309,700
25,000
17,988

09
49
09
00
08

29,748
1,562
208,838
106,162

60
52
95
31

1,837 46
4,093 43
$2,345,976 97

Totals

501 86
$2,439,474 99

LIABILITIES.

Capital ____________________________________________ ______________________________ _
$500,000 00 !.
Surplus ___________________________________________________________________________
250,000 00
Undivided profits, less expenses and taxes paid____________ I_____________________
121,319 50 .
Bills payable, including certificates o f deposit representing money borrowed--------- '--------------------------Due to other banks________________________________________________________________________________
Due to banks, reserve deposits------------------------------------- ----------------------------------------------------------------Dividends u n p a id __ _______________________________________________________________________________
Individual deposits subject to
check____________________________________________ !
669,232 55 .
Demand certificates o f deposit____________________________________________________ :
89,415 73 .
Time certificates o f deposit________________________________________________________ J
516,009 19 j.
Savings deposits ________________________________________________________________ _________________ i.
Certified checks ------------------------------------------------------------------------------------------------------------------------------ Cashier’s checks ___________________________________________________________________________________
State, county and municipal deposits_____________________________________________ ;
250,000 00 .
Postal savings deposits____________________________________________________________________________
Other liabilities___________________________________________________________________:------------------------- !.
T o t a ls _______________________________ _________________________________________ j

$2,345,976 97 j.

N ote.— The above statements include the business of the Maxwell branch office.




$500,000 00
250,000 00
75,449 18
25,757 71
125
639,204
109,559
621,378

00
66
88
56

218,000 00

$2,439,474 99

REPORT OP SU P E R IN T EN D EN T OP BANKS.

$1,623,500
10,412
331,568
25,000

]
'

57.

BANK OF NAPA— NAPA.

Incorporated Septem ber 14, 1871.
O f f i c e r s — S. M. Chapman, President and Treasurer: H enry Brown, Cashier and Secretary.
D i r e c t o r s — S. M. Chapman, Henry Brown, F. E. Trubody, R. S. Holden, L. J. Norton, J. W . Miller, R. P. Lamdin, P. S. King, D. C.
Brown. F. W . W illiams, W . D. Mansfield, Am os Lester, S. E. Lester, Carrie G. Lester, Levi Chapman, Geo. M. Chapman, Nine
DeWeese.

Statement of June 4, 1913.

Commercial
department.

RESOURCES.

Savings
department.

Combined
June 4. 1913.

Combined
June 14. 1912.

$487,425 00

$929,039 75

$888,530 72

156,700 00
40,000 00

i<H,275 00

260,975 00
40,000 00

2i0,283 00
40,000 00

D u e f r o m res e r v e h a n k s
C a sh o n h a n d
.

24,000
1,108
109,484
33,200

O th e r a s s e ts

.......

. ... _ .................
.
.

. . .

..

.-................ _
..............................
.......
.....................
.

_ .

00
38
74
20

10,000 00
18,711 00

7,884 52
194 91

24,000 00
1,108 38
119,484 74
54,911 20

53,679
42
97,770
55,416

89
63
86
25

. ...

7,884 52
194 91

$817,187 50

$620,411 00

$1,437,598 50

$1,325,753 35

$150,000 00
50,000 00
168,263 09

$25,000 00
35,000 00

$175,000 00
85,000 00
168,263 09

$175,000 00
80,000 00
160,638 69

762 43
4,667 33

762 43
4,667 33

1,699 24

339,586 41
4,806 77
24,728 00

339,586 41
4,806 77
24,728 00
560,411 00

LIABILITIES.

Capital ___________________________ _______________________________________________
Surplus __________________________________________________________________________
Bills payable, including certificates o f deposit representing money borrowed______

Due to other banks.
Due to banks, reserve deposits--------Dividends unpaid ___________ - _____
Individual deposits subject to check.
Demand certificates of deposit______
Time certificates o f deposit__________
Savings deposits __________________
Certified checks ______________ 1_____
Cashier's checks ___________________
State, county and municipal deposits.
Postal savings deposits_____________
Other liabilities_____________________
Totals




560,411 00

25
02
20
00

74,373 47

74,373 47

$817,187 50

302,167
2,493
21,394
502,879

620,411 00

79,481 95

$1,437,598 50

REPORT OF SUPERINTENDENT OF BANKS.

$441,614 75
R o n d s a n d o t h e r secu ritie s ........................... .
.
..........
. . . ...........
R a n k premises
.....
. .
._
.......................................................

$1,325,753 35
cn

58.

BANK OF CHICO— CHICO.

Incorporated January 4, 1873.
O f f i c e r s — Park Henshaw, P resid en t; E. E. Canfield, V ice-President; Thos. N. Crew, Cashier, Secretary and T reasu rer; C. W . Knox,
Assistant Cashier.
D i r e c t o r s — Park Henshaw, E. E. Canfield, Thos. N. Crew, Morris Osier, H. W . Crew.

Statement of J u n e 4, 1913.
Savings
department.
[None.]

Commercial
department.

RESOURCES.

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

Other real estate Droned ...
One from other than reserve hanks

.

Pash on hand .
.
.
.
.
Pxehangps fo r Hearing house ,
Checks and other eash i t e m s .........

.

.
.

..

$387,755
5,249
59,651
20,000
2,000

64
88
42
00
00

839
5,711
50,845
54,922

.

64
89
92
00
00
47
00
19
75

2,439
5,600
51,477
47,573

47
73
83
40

.

.

.

.

.

.

564 84
7,952 86

2,421 63
1,297 00

$566,592 56

$585,467 00

$150,000 00
7,000 00
17,311 13

$150,000 00
7,000 00
13,316 88

123 39

5,711 62

212,728 45
33,628 30
116,273 80

217,911 74
36,494 29
123,951 59

29,527 46

30,852 a

LIABILITIES.

Bills payable, including certificates o f deposit representing m oney horrowed
Pile t o hanks,

reserve' deposits

Individual deposits subject, t o
T im e certificates o f deposit

.

.

.........................................

cheek.

. . ...

.....................

. . . . .

T o ta ls




_

_

.
. ..

.
..

. . . . . .
.

Oertifled checks ...
.
. . . . . .
Cashier's checks
.
S ta te , cou nty and municipal deposits
P ostal savings deposits.
"
Other liabilities
... ...............

..
.

.

.

.........

.
.
.
.
. . . . . . .
J _ . . .
_ ...
. . . . .
. . . . . . .

228 37

$566,592 56

$585,467 00

REPORT OP SUPERINTENDENT OP BANKS.

$364,192
1,007
58,553
20,000
2,000

59.

“ HUMBOLDT COUNTY B A N K ” -E U R E K A .

Incorporated M arch 13, 1873.
A. Leach, President; H arry P. Vance, V ice-P resident; G. Y. Henderson, Vice-President; H. W . Leach, Cashier, Secre­
tary and T reasu rer; W enton Belcher, Assistant Cashier.
D i r e c t o r s — E. A. Leach, G. Y. Henderson, H. W . Jackson, H. W . Leach, H arry P. Vance, B. H. McNeil, E. G. Kramer.
O f f i c e r s — E.

Statement of June 4, 1913.
Commercial
denartment
department.

RESOURCES.

Savings
department.
[None.]

!

Combined
June 4. 1913.
[None.]

Combined
June 14, 1912.

i

h a n d ................ _

Pash on

Cheeks and other cash
Other assets
.
..

_

14,716 93
89,502 23
101,202 00

................

item s.. ................ ................ _ _ .
. .
.
. ...............

.
_

.. . . . . .
_ . _

. . . .
... .....

_

.

17,958 27
132,156 91
59,033 90

5,201 43

4,318 70
$960,690 96

$966,661 12

O apital

.

.

.

.

... .

!

LIABILITIES.
.
_ ___ . . .

.....

...

_

...

Dividends unpaid

............ ”.

.

Demand eert-ifleates o f deposit ,
Tim e eertifieates o f deposit

....................

_____________ ... . ____

Oertifle'd cheeks .
........... ...
.
flashier" s cheeks
....
.
...........................
Ptat-f, cop n ty and municipal deposits




_

. .

!
__________ ___________

00
00
10
00

124,689
726
428,507
15,727

Bills p a yable, including certificates o f deposit representing m oney borrow ed_______

$200,000
50.000
38,326
50.000

51
00
64
02

$200,000
50.000
31,207
25.000
104,839

00
00
05
00
86

258 00
474,002 54
18,948 36

... -

. . . . . . .
........ ................... ..

....................

125
611
45,000
12,948

350
708
45,000
10,376

00
43 ------------------------------1
00
;
42
:

35
42
00
38

i

$966,661 12

$960,690 96
............

1

............................■

REPORT OF SUPERINTENDENT OF BANKS.

$663,958 80
2,514 38
80,750 00

$663,037 62
12,250 91
89,750 00

61.

SAVINGS BANK OF SANTA ROSA— SANTA ROSA.

Incorporated M arch 10, 1873.
P. Overton, P resid en t; Cornelius Shea, V ice-P resident; C. A. Hotter, Cashier and S ecreta ry; A. G. W right, Assistant
Cashier; R. A. Beldon, Assistant Cashier.
D i r e c t o r s — J. P. Overton, Cornelius Shea, P. H. Denman, P. T. Hahmann, P. A. Mecham, J. R . Edwards, C. D. Barnett.
O f f i c e r s — J.

Statement of June 4, 1913.

Other real estate m m ed

............................

. .

T>ne from reserve h a n k s .. _ .
Dash on h and.
...
Exehsnges fo r elcaring house

. . .
....

.

....

...............

____

...

. .....

_ .. .

...................... . .

. _ ..
.
.....
. . . . . . . . .
...............
_ .............. . . . .

.
. ............. ..
. . . . ...................

$894,537 93
16,685 99
26,000 00

8.000
2,540
78.293
65,233

! ....
00 1
34
83
84 j

$720,292 87
67,240 42
50,000 00
18.258 75
26.661 62
76,892 19

7,419 21
3,197 43

Demand certificates o f ’d e p o sit,...
Tim e certificates o f deposit ______

,

. ...

.. ...

. . . . . . . .............
. ..

. .
. .

. .
.......

$959,345 85 j

$216,000
90.000
27,318
25.000
17,260

00
00
03
00
37

$66,000 00
40,000 00
17,681 74

258
310,577
6,438
381,206

36
34
73
64
810,328 87

Certified checks .
..............
. ..
..
.
. .
Cfashier’s checks
...........
. . . . . .
. .
.
....
S ta te , county and municipal deposits________________________________ ____________________
P o sta l savings deposits............ .
. . .
. .
. .....
.
^.
Other liabilities
” ____
___
. .. ..
.
_____
. .




$1,614,830
16,685
93,240
50,000
26,258
2,540
104,955
142.129

Combined
June 14. 1912.
$1,505,689
6,649
101,321
50,000

83
99
42
00
!
75 i
34 j
45 I
03!

7,419 21
3.197 43

$1,101,911 60

LIABILITIES.
C apital _______________________________________ _________________________________________________
Surplus ______________________________ _________________________________________________________
Undivided profits, less expenses and taxes paid---------------------------------- -----------------------------Bills payable, including certificates o f deposit representing m oney borrowed-----------

Combined
June 4. 1913.

405 00

00
00
77
00
37

258
310,577
6,438
381,206
810,328
405

36
34
73
64
87
00

27,893
4,042
133,249
109.759
1,901

75
67
06
42
46

569 32

$2,061,257 45 ,

$282,000
130,000
44,999
25,000
17,260

85
99
24
00

$1,941,076 76

i
!
!
$281,000 00
1
130,000 00
i
36,858 64
!___________________
1
15,880 80
!
|
j
i
J

49,666 6 d l

398
349,255
14,300
377,355
644,471
10,106

00
93
91
14
34
00

24,000 00

25,000 00

3,447 13

335 24

3,782 37 !
1

79,500 00
1,950 00

$1,101,911 60

$959,345 85

$2,061,257 45 j

$1,941,076 76

REPORT OP SUPERINTENDENT OP BANKS.

■Ronds and other semiriflps . . .

Savings
department.

Commercial
department.

RESOURCES.

62 AND 62A.

SALINAS CITY BANK— SALINAS.

Incorporated M ay 10, 1873.
O f f i c e r s — H arry Winham, President; W . J. Irvine, V ice-P resident; Elm er P. Alexander, Cashier, Secretary and T reasu rer; Jam es
Bersacca, Assistant Cashier,- R. E. Walsh, Assistant Cashier and Assistant Secretary.
D i r e c t o r s —J. H. McDougall, W . J. Irvine, J. A. Armstrong, H arry W inham , H enry Bardin, W m . Sarles, Elm er McKinnon.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

T o ta ls

C apital
Surplus

.

‘

,
..

...............

.

..................

....................

LIABILITIES.
.
.

..

Other liabilities__________________________________

30
50
59
96

33,861 18

3,188
2,546
88,599
50,167

10,560 12
11,482 99

31
09
83
00
00

Combined
June 14. 1912.

i
'
i
:
;

$737,273
1,358
175,159
88,083
10,000

15
64
37
96
00

30
50 !
71 j
97 j

34,190
159
146,538
55,523

57
53
02
73

3,214 14 j

754 69

i

____________

$476,361 96

$1,299,735 85

$1,249,041 66

$260,000 00
65,000 00
30,868 21

$40,000 00
10,000 00
7,217 84

$300,000 00
75,000 00
38,066 05

$360,000 00
75,000 00
38,754 33

5,561 71 j

5,561 71

6,916 07

j

295,057 21
222 40
80,394 11
416.791 23

’

.............

1,270 25
85,000 00
2,352 89

__________________________
$823,373 89

N ote .— The above statements include the business of the Soledad branch office.




$884,630
442
169,456
89,000
10,490

$420,457 67

I
j

$823,373 89

. . .

Due t o other banks ~
*
" •
......
Due t o hanks, reserve deposits
...
Dividends unpaid
. ~ ...
...
. ...
. . .
......... _
Individual de7posits subject t o check
..........
Demand certificates o f deposit .
Tim e certificates o f deposit
..........
. ...
Savings deposits
_
.
. .
.....
_
. ...................
.......
Certified checks
.
.
. . . . . .
Cashier’s checks
_
...................................
S ta te, cou nty and municipal deposits
_
_
_
........
P o sta l savings d e p o sits... ”
. ~ .
.
................... .

3,188
2,546
76,039
38,684

Combined
June 4. 1913.

.

..

Undivided profits, less expenses and taxes paid___ _______ __________

64
09
65
00
00

j
]

3,214 14
.

...

_
.

$464,172
442
135,595
89,000
10,490

Savings
department.

$476,361 96

1

295,057
222
80,394
416.791

-------

21 .
40 !
11
23 !

i

1,270 25
85.000 00
2)352 89 i
$1,299,735 85

258,472
2,500
71,320
406.040

’

05
11
87
81

88.000 00
2,037 42
$1,249,041 66

REPORT OP SUPERINTENDENT OP BANKS.

lo a n s
.
...
.
_ _
....
Overdrafts
.......................- B onds and other securities.
.... .
.. _
B ank premises
..........
Furniture and fixtures
........... ......
Sa fe deposit vau lts ......................... . . .
. . , .......
........ . . . .
Other real estate owned
Due from other than reserve hanks
Due fro m reserve banks
_
....
................
Cash on hand
_ .....
.
.. .............
... ...
Exchanges fo r clearing house ........... „
Checks and other cash ite m s............
.
...... .......
Other assets
.................. ..
.
______

'
[

63.
O f f i c e r s — T. S. Hawkins,
d»nt#
D ir e c t o r s — T. S. Hawkins,

BANE OF HOLLISTER— HOLLISTER.

Incorporated O ctober 21, 1875.
P resident; N. C. Briggs, Vice-President; T. W . Hawkins, Cashier and S ecreta ry; D. M. Paterson, AssistN. C. Briggs, R. Eschenburg, J. W . Hawkins, H. J. Schultz, E. E. Holbrook.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

■Furniture nnd fixture*-...

88
49
52
00
00

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.
$937,947
3,016
54,667
35,000
3,000

55
94
87
00
00

6,586 83
173,328 34
61,607 84
2,532 12
_

$250,000 00
175,000 00
127,176 48

68,348 99

.

$1,239,394 55

$250,000 00
175,000 00
134,056 64

_

2,238 37
805 98

$1,378,234 52

O ther assets

31,898 42
117,198 42
53,621 00

50,080 35

_

LIABILITIES.

925
409,316
39,630
208,127

00
18
00
53

493
367,044
1,950
205,290

00
22
00
61

58 65
•Postal savings deposits




~

7,750 00

92,771 53

54,609 89

$1,378,234 52

$1,239,394 55

. . .

REPORT OP SUPERINTENDENT OP BANKS.

$982,847
1,043
132,290
35,000
3,000

Savings
department.
[None.]

64.

BANK OF MARTINEZ— MARTINEZ.

Incorporated O ctober 7, 1873.
S. Tinning, President; A. E. Dunkel, V ice-President; W . A. Hale, Cashier, Secretary and Treasurer; Lee Durham,
Assistant C ashier; Jeanette Rankin, Assistant C ashier; R. P. Jones, Assistant Cashier.
D i r e c t o r s — W . S. Tinning, W . A. Hale, A. B. Coleman, A. E. Dunkel, Thom as B. Fernand'ez.
O f f ic e r s — W .

Statement of June 4, 1918.
RESOURCES.

Savings
department.

Commercial
department.

$177,197 24
398 66
70,097 26
18,000 00
2,2.50 00

$555,798 78 !
I________________ :
i
40,794 28 j
|
6,000 00 !
!
750 00

93
24
10
42

51,612 27
14,072 28

Totals __________________________

$384,258 85

$75,000 00
75,000 00
2,814 86

$732,991 02
398 66
110,891 54
24,000 00
3,000 00

Combined
June 14. 1912.

$892,185
400
92,714
25,000
3,695

25
27
45
00
00

2,702 79
1,264 93
135,525 51 ;
44,002 38
1,207 42 .

3~53§"56
5,660 23
121,675 25
36,802 94

$671,725 40

$1,055,984 25 |

$963,383 33

$25,000 00
37,000 00
*32 12

$ 10 0,00 0 0 0

$ 100,00 0 0 0

2,702 79
1,264
83,913
29,930
1,207

j

1,716 38

LIABILITIES.

Capital _________________________________ ____________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid____________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_______________ ________________________________________
Due to banks, reserve deposits____________________________________________
Dividends unpaid __________________________________________________________
Individual deposits subject to check______________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit_________________________________________________
Savings deposits __________________________________________________________
Certified checks ____________________________________________________________
Cashier's checks ___________________________________________________________
State, county and municipal deposits______________________________________
Postal savings deposits____________________________________________________
Other liabilities___________________________________ _________________________
Totals

♦Deficit.




2,296
8,684
60
172,278
273

103,000 00
7,845 67

2^296*54 |
i ’ 040~l8
8,684 94 j
11,571 91
60 00 1
_________________
172,278 57 j
178,393 48
273 94
20,943 22

54
94
00
57 !.
94 !.
609^757*52!

47,850 00 \

$384,258 85

112,000 00
2,782 74 j

$671,725 40 !

609,757 52
510,35345
_________________________ 22500
_________________________ 1042
47,850 00
50,00000

$1,055,984 25

$983,383 33

REPORT OP SUPERINTENDENT OP BANKS.

Loans ______________________________
Overdrafts _________________________
Bonds and other securities_________
Bank premises _____________________
Furniture and fixtures______________
Safe deposit vaults___________ ____ _
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks_____________
Cash on hand______________________
Exchanges fo r clearing house_______
Checks and other cash items______
Other assets _______________________

Combined
June 4. 1913.

65.

cn

“ BANK OP D IXO N ’ ’—DIXON.

to

Incorporated O ctober 30, 1873.
O f f i c e r s — J. H. Peterson, P resident; R. J. Currey, V ice-President; J. H. Rice, C a sh ier; R. Moss, A ssistant Cashier.
D i r e c t o r s — J. H. Peterson, H. G. Brown, C. E. Clausen, L. P. Hall, R. J. Currey, W . H. Garnett, E. D. Dudley.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

_

..

$391,597
10,300
115,374
44,000

... .

00
93
23
00

. Combined
June 4. 1913.

$237,789 00

$829,383
10,300
134,374
44,000

19,000 00

00
93
23
00

.

.

D u e f r o m re se rv e b a n k s _____________________________________________________________________
Dash on hand
.
_
..
. .
.
Exchanges fo r clearing house
...................
C h eck s a n d o t h e r c a s h ite m s ______________________________________________________________
O th e r a ssets

48,335 56
21,078 20

Totals ________________________________________________________________________

$646,863 82

...

5,750 70 .
7,328 91 ;

00
00
53
00

19,732 93

54,086 26
28,407 11

30,293 17

19,123 20

105 00 i________________

105 66 ....................................

$200,000
40,000
6,382
80,000

__

49
27
05
00

16,072 90

10,072 90

LIABILITIES.
Clapital
....
. . .
Surplus
... . ... _
Undivided profits, Jess expenses and taxes paid .............. . ...

$625,640
5,628
143,255
44,000

1

i _
.........

Combined
June 14. 1912.

$269,868 61 .

$25,900 00 .
5,000 00
1,152 11

$010,732 43

$887,676 11

$225,900
45,000
7,534
80,000

$225,900
43,500
7,279
80,000
203

00
00
64
00

00
00
28
00
13

________________ _________________ _________________ !_________________
242,527 33 ------ ---170,185 36
242,527 33
--------- i •
10 j 165 00

Savings

deposits

..

.

.

50,749 74 I
187,066 76 j

.

1
--------------S ta te , eou nty and municipal deposits

..................

.

. . .

..... . ...

10,165 00
50,749 74
187,066 76

3,135 00
89,652 74
195,143 16

67,788 93

72,677 44

i

67,788 96

!

$346,863 82

$269,868 61 j

!
Totals

-




.

.

.......................

.... ..............

:
$016,732 43

$887,676 11

REPORT OP SUPERINTENDENT OP BANKS.

O verdrafts
...
B onds and other securities
.............
R ank premises
. ..
Furniture and fixtures
Sa fe denosit vau lts
Other real estate owned

Savings
department.

66.

BANK OF UKIAH— UKIAH.
In co rp o ra te d J a n u a ry 10, 1874.

O f f i c e r s — H. T. H op p er, P r e s id e n t; F. C. A lbertson, V ic e -P r e s id e n t ; W . F . T h om a s, C ashier, S ecreta ry a n d T r e a s u r e r ; C. H. D u ncan,

A ssista n t C ashier.
D i r e c t o r s — H. T. H op p er, F . C. A lbertson, J. A . R edem eyer, F . C. H a n d y , W . H . G ibson.

Statement of June 4, 1913.
RESOURCES.

T otals __________________________
LIABILITIES.

Capital ____________________________________________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid_____________________________
Bills payable, including certificates of deposit representing money borrowed.
Due to other banks___________________________ ____ _________ _______________
Due to banks, reserve deposits____________________________________________
Dividends unpaid __________________________________________________________
Individual deposits subject to check_______________________________________
Demand certificates of deposit_____________________________________________
Time certificates of deposit_________________________________________________
Savings deposits _______________ _____________ _____________________________
Certified checks ____________________________________________________________
Cashier’s checks ________________ ___________________________________________
State, county and municipal deposits_______________________________________
Postal savings deposits----- , ------------------------------------------------------------------------Other liabilities____________________________________________________________
Totals .




$387,205
87
163,195
25,000

Combined
June 4. 1913.
[N one.]

j
!

10 ...........................
1
01 ’........................
j
01 ..............................................-r________ i
00 i..............................

3,106 05 __________________________________
8 .221 2 7

| .............. ..

sojiao s»
3 8 ,2 2 9 48

.

.. 1
....
j. __

J

Combined
June 14. 1912.

!

$350,682 39
488 91
139,324 83
25,000 00
20,398
14,012
62,575
27,030
175

05
75
06
61
28

1
.............................................................
$675,490 77 j________________ _________________ |

!
$
250,000 OO i
2 0 J000 00 ....
... __
26,815 48
,000 00 1
___ *..... ......
20,000 00 1
.

!
1
... .....!

$639,687 88

_._______ _____
_

______

224 m j________________ l_________________'

$
250,000 00
l.^OOO 00
32,753 91

1,277 54

210
271,892
383
18,204

768_00” '
236,690 52 .
1,184 40 I
.
49,808 36 i

00
26
42
75

REPORT OF SUPERINTENDENT OF BANKS.

Loans ______________________________
Overdrafts _________________________
Bonds and other securities_________
Bank premises _____________________
Furniture and fixtures______________
Safe deposit vaults________________
Other real estate owned....... . . ........ .
Due from other than reserve banks.
Due from reserve banks_____________
Cash on hand______________________
Exchanges fo r clearing house_______
Checks and other cash items______
Other assets _______________________

Savings
department.
[N one.]

Commercial
department.

2,966 00
47,000 00

70,000 00
J.
575,490 77

$639,687 88
cc

68.

“ THE BANK OF L A K E ’ ’-L A K E P O R T .

Incorporated M arch 19, 1874.
M. S. Sayre, President; A. Levy, Vice-President; P. A. Greene, Cashier and S ecretary; D. W . Greene, Assistant Cashier
and Assistant Secretary.
D i r e c t o r s —Wm. A. Lange, W . E. Greene, M. S. Sayre, A. Levy, Jos. Levy, L. J. Shuman, W . C. Moore.
O f f ic e r s —

Statement of June 4, 1913.
Savings
department.
[None.]

Commercial
department.

RESOURCES.

[

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

■Rnnlr premises

10,000 00

34,827 50
10,000 00

500 00
5,774 95
20,114 55
17,369 08

26,928 91
12,104 70
Cheelrs and ether cash items
Other assets

S3 72
43 65

178 22

>364 oS

$180,245 54

$50,070 00
20,000 00
5,555 15

$50,070 00
20,000 00
7,649 30

2,869 20
108,870 23

T o ta ls

375 00
102,043 74

LIABILITIES.

!

i
107 50

S ta te. County and miinie.ipal deposits
P ostal savings deDosits ’ _____ ’
____

_
__

____

Other liabilities __1_______________________________________________________________
T o ta ls




.

’
$187,364 58

i
1
•
i

!
I
:
.......................................
$180,245 54

REPORT OP SU PERIN TEN DEN T OP BAN KS.

$90,209 07
73 82
36,025 85

$103,426 10

71.
O f f i c e r s — H. S.
D i r e c t o r s — H. S.

BANK OF WATSONVILLE— WATSONVILLE.

Incorporated M ay 11, 1874.
Fetcher, President; W . R. Radeliff, Cashier, Secretary and Treasurer.
Fletcher, E. S. Bockius, L. W. Sanborn, W . R. Radeliff, L. S. Alexander.

Statement of June 4, 1913.
RESOURCES.

T o ta ls

..

C apital
Surplus

..

.

1
j

$348,960 00
21 48

SftVlll8S
^ rtm en t.

T
,p°m
,bi^ ? o
J [Xone9
]13'
1

!
!

Combined
June 14, 1912’
$400,247 91
12 27
47,500 00

47,500 00

78,792 26
108,822 35
49,735 47

58,307 86
74,202 70 —
42,700 87

$571,722 00

LIABILITIES.
.
..

..

Bills payable, including certificates o f deposit representing m oney borrowed . . .
Due t o 'o t h e r hanks
. . . . .
*
.
. " ........... '
Due t o ban k s, reserve denosits
Dividends nnbaid
"
_
I
Individual deposits subject to check
...........
_
. . .
..............

$685,110 26

$100,000 00
50,000 00
55,927 55

$100,000 00
50,000 00
54,989 53

231 50
352,568 13
12,994 73

1

50 00
455,994 98
24,075 75

$571,722 00

1

$685,110 26

Tim e certificates o f denosit______ ___ _____ ____________________________ _
Savings deposits
....
. . .
. ..
........
_ !
Certified checks
...
_
.
...
!
Cashier’ s checks ________________________ „
____ _________________________
__
____
S ta te , cou nty and municipal deposits
__ _ . _
P o sta l savings deposits_____________________________________________________________________
Other lia b ilitie s _______________________________________________________________________________
T o ta ls

.




. .

_

...

REPORT OF SUPERINTENDENT OF BANKS.

Tynans
. ..
O verdrafts ....
.
.
.......
Bonds and other securities .............
B ank premises
.
.................
Furniture and •fixtures
Sa fe deposit vau lts
....
................
Other real estate owned _ _
.............. ..
Due from other than reserve hanks
Due from reserve hanks
............. ...
..........
................ ........
Cash on h a n d ...
Exchanges fo r clearing house.
Checks and other cash item s______________________________________________________________
Other assets
............ .
.
_

PniYiThArrifil
department1

cn
cn

, 72.

BANK OF TEHAMA COUNTY— RED BLUFF.
Incorporated Septem ber 5, 1874.

O f f i c e r s — W . B. Cahoone, President; C. L. Brown. Vice-Presidtent; Erie Gans, Cashier
D i r e c t o r s — W . B. Cahoone, C. L. Brown, W . G. Moore, H. G. Swain, E rie Gans.

and Secretary.

Statement of June 4, 1913.

_

___

__________

..

..
.

T o ta ls

........

$1,216,600
4,075
331,240
20,000

$1,121,385
3,563
295,509
20,000

70
51
90
00

25,346 17
663,990 29
107,630 00

00
48
79
00

81,116 54
471,816 41
96,866 30
8,404 82

2,584 05
.

.

1
.

LIABILITIES.
..................... .
C apital
..
......
Surplus
Undivided profits, legs expenses and taxes p a id ..

...

Combined
June 14.1912.

....

...
_
.

_____

Combined
June 4. 1913.
[None.]

$2,371,467 62

'

-------$2,098,662 34

$300,000 00
100,000 00
212,608 75

$300,000 00
100,000 00
208,523 61

*
._
"
Due t o "other h a n k s................ . _ _
406 56
Due t o hanks, reserve deposits
Dividends unpaid
’
......
....
_
52 00 !
...
Individual deposits subject t o c h e c k ____
.
...
..................
854,275 50
722,368 40
Demand- certificates o f "deposit.
152,100 20
—
172,649 33
T im e certificates o f deposit- ....
.
. ...
.... ......
... .
527,621 00
• 635,725 00
Savings deposits
. ’ ......
......
_
. . . . .
Certified checks
.
_
. .. .
__________________ !_______ __________ 1
_____________ ____ __________________
Cashier’ s checks
_
_
_ .
.
.
_
. .
____!
.
________
S ta te , cou nty and municipal deposits
.
__
___
. _ ..
... .
116,299 61
67,500 00
P o sta l savings d e p o s its ..I ____ _____________________________________ ____________________
»
Other liahilities
__
.
. . . . . .
|
'
" "
-"
| - T o ta ls . . . . .




___

. . . . . . . .

$2,371,467 62

!

$2,098,662 34

REPORT OP SUPERINTENDENT OP BANKS.

L o a n s __________________________ ___________
_____
O verdrafts
. . . .
B onds and other securities
B ank premises
_
Furniture and fixtures. .
S a fe deposit v a u lt s .._
Other real estate owned
Due from other than reserve hanks . .........
Due from reserve hanks- . ..
.
Oash on hand
.
.
.
Exchanges fo r clearing house.. . .
Checks and other cash items
.
Other assets
...
_

Savings
department.
[None.]

Commercial
department.

RESOURCES.

74.

THE FARMERS’ BANE OF WHEATLAND— WHEATLAND.
In c o r p o r a te d O c to b e r 21, 1874.

O f f i c e r s — A . C. Stagner, P r e s id e n t ; W m . L um bard, C a s h ie r ; J. P . B aun, S ecretary .
D i r e c t o r s — J. P. B au n, D an iel F raser, J. M. Johnson, W m . L u m bard , A . C. S tagner.

Statement of June 4, 1913.
RESOURCES.

Savings
department.
[None.]

Commercial
department.
63
06
43
00
87

1,250
756
17,634
8,832

00
87
08
93

Combined
June 14. 1912.
$42,754
216
62,931
6,375
878

1
!

39
45
40
00
87

28,989
911
31,193
7,624

85
25
13
94

375 20
952 66

50 00
41 15

$180,037 73

$181,969 43

LIABILITIES.

Undivided profits, less expenses and taxes paid--------------------------------------------------------------Bills payable, including certificates o f deposit representing m oney borrowed-----------

Due to other banks________________..
Due to banks, reserve deposits--------Dividends unpaid ----------------------------Individual deposits subject to check..
Demand certificates of deposit---------Time certificates o f deposit---------------Savings deposits ---------------------------Certified checks -------------------------------Cashier's checks ------------------------------State, county and municipal deposits..
Postal savings deposits--------------------Other liabilities-------------------------------T o ta ls ----------------------------------------




$38,400 00
5,812 73
2,505 12

i
$38,400 00
1,389 76

100,011 49
19,808 89

100,143 85
24,035 82

13,500 00

18,000 00

$180,037 73

REPORT OP SUPERINTENDENT OP BANKS.

$71,739
33
71,209
6,375
878

Combined
June 4. 1913.
[None.]

$181,969 43

C<
J
-4

75.

“ FARMERS’ SAVINGS B A N E ’

LAEEPORT.

In corp ora ted D e c e m b e r 14, 1874.
O f f i c e r s — J. W . B o g g s, P r e s id e n t ; J. Brinks, V ic e -P r e s id e n t; F . H . B og g s, C ashier, S e cre ta ry a n d T r e a s u r e r ; H . C. B og g s, A ssista n t
C a sh ie r; G eo. R. Sm ith, A ssista n t Cashier.
D irectors — J. W . B o g g s, J. W . B y rn es, W . D. R an tz, S. T. P aek w ood , J. B an ks, A n d rew Sm ith, F . H . B og g s.

Statement of June 4, 1913.
RESOURCES.

Totals

$213,987
8
8,963
16,000
2,000

73
96
60
00
00

j

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.
$211,644
190
9,006
16,000
2,000

34
17
95
00
00

10,400 00

28,975 29

21,704 46 ■
19,961 30

35,181 50
28,511 60
441 69

16*35*!
$293,042 40 i

$331,951 54

$ 100,000 00

$ 100,000 00

25,000 00
16,970 72

21,000 00
9,162 95

LIA BILITIE S.

Capital _______________________________________________________________
Surplus _______________________________________________________________
Undivided profits, less expenses and taxes paid______ _________________
Bills payable, including certificates of deposit representing money borrowed.
Due to ether banks____________________________________________________
Due to banks, reserve deposits_________________________________________
Dividends unpaid ______________________________________________________
Individual deposits subject to check____________________________________
Demand certificates o f deposit__________________________________________
Time certificates o f deposit_____________________________________________
Savings deposits ______________________________________________________
Certified checks ________________________________________________________
Cashier's checks _______________________________________________________
State, county and municipal deposits___________________________________
Postal savings deposits_________________________________________________
Other liabilities________________________________________________________
Totals




162 60
150,267 40
60 00
570 70

199,788 59
2,000 00

10 98
$293,042 40

$331,951 54

REPORT OF SUPERINTENDENT OF BANKS.

Loans ____________________________
Overdrafts _______________________
Bonds and other securities________
Bank premises ____________________
Furniture and fixtures_____________
Safe deposit vaults_______________
Other real estate owned___________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand_____________________
Exchanges for clearing house_______
Checks and other cash items______
Other assets _____________________

Savinas
department.
[N one.j

Commercial
department.

76 AND 76A.

MERCED SECURITY SAVINGS BANK— MERCED.
In co rp o ra te d M a rch 11, 1875.

O f f i c e r s — G. S. B loss, P r e s id e n t ; M. D. W o o d . V ice-P resid en t, M a n a g er, S e c re ta r y a n d T r e a s u r e r ; L. R . P a n ch er, V ic e -P r e s id e n t ;

H. B . S tod d ard, C a s h ie r ; F. B. F anch er, A ssistan t C a s h ie r ; C. R . S ch affer, A ssista n t C a s h ie r ; O. A . T u rn er, A ssista n t C ash ier.
D ir e c t o r s — J. P. G ag lia rd o , L. B. F anch er, H. S. Crane, G. D. B liss, E . J. T h om a s, M . C. B u rch ell, J. B . O lcese, G. S. B loss, M. D .
W o o d , H. B . S toddard, C larence M; Smith.

Statement of June 4, 1913.

RESOURCES.

Commercial
department.

$513,933 21
1,419 23
21,676 78

Totals ________________________

$654,636 62

$150,000 00
25,000 00
14,913 96

2,101 52
65,557 00
45,457 76

Savings
department.

$1,290,035 51

.

Combined
June 4. 1913.

Combined
June 14. 1912.

$1,803,968 72
1,419 23
221,591 78
63,922 54
8,146 50
14,057 74

$1,652,330 71
609 20
242,687 70
47,050 00
3,238 00
11,935 30

12,101 52
150,390 73
76,652 17
1,927 67
2,563 45

13.020 70
258,384 02
75.020 11
75 00
1,547 30
3,216 24

$1,702,105 43

$2,356,742 05

$2,309,094 01

$150,000 00
25,000 00
21,797 88

$300,000 00
50,000 00
36,711 84

$300,000 00
40,000 00
22,151 30

199,915 00
63,922,54
8,146 50
14,057 74
10,000 00

84,833 73
31,194 41

1,927 67
2,563 45

LIABILITIES.

Capital ------------------------------------------------------------------------------------------------Surplus ------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid-----------------------------------------Bills payable, including certificates of deposit representing money borrowed.
Due to other banks____________________________________________________
Due to banks, reserve deposits---------------------------------------------- ------- -------Dividends unpaid ______________________________________________________
Individual deposits subject to check------------------------------------------------------Demand certificates o f deposit__________________________________________
Time certificates o f deposit--------------------------------------------------------------------Savings deposits ---------------------------------------------------------------------------------Certified checks -------------------- ---------- -----------------------------------------------------Cashier's checks _______________________________________________________
State, county and municipal deposits.
Postal savings deposits-------------------Other liabilities____________________
Totals

' 12,440 93

12,449 93 |

22,030 47

440,166 58
12,115 15

'440^66*58" j'

480,642 57
23,896 30

$654,636 62

1~^9~987’ 38"j

144,696 39
623 78

N ote.—The above statements include the business of the Atwater branch office.




12,115 15
^359~9§rii§'

144,696 39
623 78

145,116 09
742 56
3,542 80

$1,702,105 43

$2,356,742 05

REPORT OF SUPERINTENDENT OF BANKS.

Loans ------------------------------------------Overdrafts _______________________
Bonds and other securities------------Bank premises ____________________
Furniture and fixtures-------------------Safe deposit vaults________ _____
Other real estate owned___________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand____________________
Exchanges for clearing house---------Checks and other cash items--------Other assets ______________________

!
I

$2,309,094 01

1,270,971 92

Oi
to

77.

SONOMA VALLEY BANE—SONOMA.

Incorporated June 9, 1875.
M. Burris, • resident; F, T . Duhring, V ice-President; Jesse Burris, Cashier and S ecreta ry; R.
P
C ashier; A. L. Luce, Jr., Assistant Secretary.
D i r e c t o r s — Frank M. Burris, F. T. Duhring, Jesse Burris, Mrs. J. A. Burris, P. H. Thompson.
O f f i c e r s — Frank

E.

Perkins, Assistant

.Statement of June 4, 1913.
RESOURCES.
. . . .
____

__
______

. ._ _
___

1,938
933
37,387
24,170

_______________________________________

LIABILITIES.
Capital _________________________________________________________________________
Surplus _________________________ _______________________________________________
Undivided profits, less expenses and taxes paid
......
Bills payable, including certificates o f deposit representing money borrowed______
Due to other banks
___
_ .
_ ____
...
_
Due to banks, reserve deposits__________________________________________________ •
Dividends unpaid __________________________________________________ ,_____________
Individual. deposits subject to check_____________________________________________
Demand certificates o f deposit___________________________________________________
Time certificates o f deposit_______________________________________________________
Savings deposits ________________________________________________________________
Certified checks __________________________________________________________________
Cashier's checks _________________________________________________________________ _
State, county and municipal deposits____________________________________________
Postal savings deposits___________________________________________________________
Other liabilities__________________________________________________________________ i.
Totals




30
01
54
23

$314,916 71 !
<
$40,100 00 |
40,000 00 :
14,621 93

133,462 97
530 50
73,201 31

$281,516 18

$182,335 94
1,159 33
28,508 34

$437,838 28
5,305 36
45,231 47

8,000 00
2,200 00

$220,819 76
1,159 33
28,508 34 ....

Bank premises ______________________
Furniture and fixtures______________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks_____________
Cash on hand_______________________
Exchanges fo r clearing house________
Checks and other cash items_______
Other assets ________________________
Totals ______________________________

Combined
June 14. 1912.

8,000 00

8,000 00
2,200 00

2,200 00

1,938
933
37,387
37,855

13,685 06

$285,401 24

$600,317 95 J

|
$10,000 oo j
20,000 00 j

2551461 24 1
*

’

26
63
51
39

$603,138 90

!
$50,100 00 !
60,000 00 !
14,621 93 ■

$50,100 00
55,000 00
26,927 08

133,462 97
530 50
73,201 31
255,401 24

169,610
2,220
53,252
226,028

33
00
83
66

13,000 00

13,000 00

$314,916 71

1,394
8,376
66,965
27,827

50
01
54
29

$285,401 24

20,000 00

$600,317 95

$603,138 90

REPOUT OF SU PERIN TEN DEN T OF B A N K S.

Loans ___
Overdrafts

Combined
June 4. 1913.

Savings
department.

Commercial
department.

78, 78A, 78B AND 78G.

SACRAMENTO BANK— SACRAMENTO.

Incorporated February 4, 1875.
O f f i c e r s — Philip Scheld, President; W . M. Bowers, Vice-President; J. M. Henderson, Jr., Cashier, Secretary and Treasurer; Geo.
Kramer, Assistant Cashier: Frank H. Conn, Assistant Cashier.
D i r e c t o r s — Philip Scheld, W . M. Bowers, M. E . Ross Roan, J. M. Henderson, Jr., A . P. Scheld.

W .

Statement of June 4, 1913.
RESOURCES.

Savings
department.

Combined
June 4. 1913.
[N'one.]

Combined
June 14. 1912.

$7,246,460 54 ■
________________

$6,334,449 82

77,650 90 ;________________
13,003 26 '________________

570,209 48
62,000 00
5,075 25

333,114 87
160,375 55
10,147 60

227,392 23
107,526 15
17,715 81

$8,428,893 96

$7,330,368 74

Capital ______________________________________________________________ ____________; _________________
$500,000 00
Surplus ____________________________________________________________________________________________
304,589 79
Undivided profits, less expenses and taxes paid-----------310,393 37
Bills payable, including certificates o f deposit representing money borrowed-------------------------------------------------------------Due to other banks________________________________________________________________________________
6,813 62
Due to banks, reserve deposits-------------------------------------------------------- -----------------------------------------------------------------------Dividends u n p a id ___ ____________________________________________________ _______________________ _____ ______________
Individual deposits subject to check--------------------------------------------- --------------------------------------------------------------------------Demand certificates o f deposit------ -----------4,104 17
Time certificates o f deposit-------------------------------------------------------------------------------------------------------------97,295 95
Savings deposits --------------------6,929,402 39
Certified checks --------------------------------------------------------------------------------------------------------------------------------------------------------Cashier's checks ---------------------- ---------------------------- -------------------------------------------------------------------------26,291 67
State, county and municipal deposits______________________________________________________________
250,000 00
Postal savings deposits___________________________________________________________________________________ ___________
Other liabilities_________________________________________________________ _____ ______________________________________

$500,000 00
257,904 79
243,393 50

Totals ___________________________
LIABILITIES.

Totals

$8,428,893 96 .

122,114 05
5,945,575 79
11,380 52
250,000 00

$7,330,368 74

Note.— The above statements include the business of the southw est corner o f Seventh and J streets, Sacramento avenue, and south­
east corner o f Tenth and K streets branch offices.




REPORT OP SUPERINTENDENT OP BANKS.

Loans ______________________________
Overdrafts __________________________
Bonds and other securities__________
Bank premises ______________________
Furniture and fixtures_______________
Safe deposit vaults_________________
Other real estate owned_____________
Due from other than reserve banks..
Due from reserve banks______________
Cash on hand_______________________
Exchanges fo r clearing house________
Checks and other cash items----------Other assets ________________________

Commercial
department.
_____ _____ [N one.]

03

80.

“ BANK OR SUISUN” -S U IS U N .

g

Incorporated F ebru ary 7, 1876.
O f f i c e r s — R. D. Robbins, President; R. D. Robbins, Jr., Vice-President and Cashier; C. D. Bowman, Assistant Cashier.
D irectors — R. D. Robbins, F . S. Jones, F . O. Scarlett, Henry B ir d , R. D . Robbins, Jr.

Statement of June 4, 1913.
RESOURCES.

T o ta ls

_____________________________________________________________________________________

LIA BILITIE S.
C a p i t a l ___ ___________________________________________________________________________________
S u rp lu s ____________________________ ____________________________________________________________
U n d iv id e d p r o f it s , less e xp en ses a n d t a x e s p a id .!_______________________________________
Bills payable, including certificates o f deposit- representing m oney borrow ed.. . ..
..
*
~
Due t o 'o t h e r banks ~
Due t o hanks, reserve deposits
Dividends unpaid
.. ’
.
..
................. ..
......
Individual derpnsits subject t o check..
.............
. ...
..................
Demand certificates o f 'deposit
. . . . . . . .
. . . . . .
.
Tim e certificates o f deposit.......
. .
..
... _................. ............
S a v in g s deD osits
___ "
.
Certified checks
.
. . .
. . . . . . . . . . . .
Cashier's checks
___
________
____
____
S t a t e , c o u n t y a n d m u n ic ip a l d e p o s it s _____________________________________________________
P ostal saxingR deposits
.
...
...
Other liabilities
" ...
__
_
.._
. .
.




Savings
department.

$527,018 50
7,816 27
109,587 00

$343,903 11
146,009 00

$870,921 61
7,816 27
255,596 00
500 00

500 00
2,985 85
201,025
145,313
41,486
839

Combined
June 4. 1913.

2,985
204,025
266,407
53,670
839

85
97
80
73
08

Combined
June 14. 1912.
$765,613 54
22,438 IS
266,269 00
500 00
100,613
186,206
154,192
52,216

12
41
81
33

97
14
58
08

121,094 66
12,184 15

$1,036,586 54

$626,176 77

$1,662,763 31

$1,548,049 34

$75,000 00
425,000 00
58,470 52

$25,000 00
50,000 00
31,677 15

$100,000 00
475,000 00
90,147 67

$100,000 00
450,000 00
171,147 11

4 46

1,972 95

4 46
23
308,093
2,735
143i383

....

00
86
19
45
506,999 62

23
308,096
2,735
146,383
506,999

00
86
19
45
62

23
204,809
6,277
148,878
439,941

00
24
13
28
63

17,500 00
3,373 06

12,500 00

30,000 00
3,373 06

25,000 00

$1,036,586 54

$626,176 77

$1,662,763 31

$1,548,049 34

REPORT OP SUPERINTENDENT OP BANKS.

L o a n s ________________ _________________________________________________________________________
O v e r d r a f t s __________________
_________
_ __
__
B o n d s a n d o t h e r secu ritie s
_
_
____
_
. . . . . .
B ank premises
...
_
Furniture and fixtures
S a fe d e p o s it v a u lt s ________ ____________
_____
____
O th er r e a l e s t a t e o w n e d ____________________________________________________________________
Due fr o m o t h e r than reserve hanks .
D u e f r o m re s e rv e b a n k s _____________________________________________________________________
Gash o n hand .
... .
.
,
Exchanges fo r clearing house .
Checks and other cash item s. .
Other assets
.
.

Commercial
department.

81 AND 81A.

“ CITIZENS’ BA N K ’ ’—NEVADA CITY.

Incorporated Septem ber 21, 1876.
O f f i c e r s — D. E. Morgan, P resident; J. M. Thomas, Manager, D. E. Matteson, V ice-P resid en t; Benj. Hall, C a sh ier; E. J. M organ,
S6cr6t8ry £iiicl Assistsint C8>shi6r
D irectors— B enj. Hall, John M. Thomas, D. E. Matteson, C. H. Taylor, D. E. Morgan, John T. Morgan, J. H. Spring.

Statement of June 4. 1913.
resources.

Totals

$244,832 95
883 66
96,742 67
10,500 00
5,500 00
___________
22,900 00
10,657 44
113,920 44
43,725 60

Savings
department.

Combined
June 1. 1913.

$181,008 02
_________________1
446,410 00 i
_________________I
____________
•
180 00
470 00 !
_
_
!
,
24,698 00 !
1
21,676 29

ij227~ IIIZIIIIIIIIIIIIII
33"

i’2 7 33"j
2

40 14 ________________

$550,930 23-:

$425,840 97 •
883 66 !
543,152 67
10,500 00
5,500 00 I
180 00 !
23,370 00 !
10,657 44 I
138,616 44
65,401 89
40 14

$674,440 31

$1,225,370 54

Combined
June 14. 1912.

$339,143 37
2,422 19
489,170 53
10,620 89
6,057 83
162 00
25,257 80
45,795 11
128,702 00
78,439 58

ijin’a
s
1,618 06

$1,128,560 95

LIABILITIES.

Capital __________________________________________________________________________
$85,000 00 j
Surplus ________________________________________________________________ __________
4,610*50
Undivided profits, less expenses and taxes paid__________________________________
17,830 72 i
Bills payable, including certificates o f deposit representing money borrowed________________________
Due to other banks______________________________________________________________
1,892 76
Due to banks, reserve deposits____________________________________________________________________
Dividends unpaid ________________________________________________________________
1,130 67
Individual deposits subject to check______________ _________ ____________________
387,877 98
19,502 81 ;
Demand certificates o f deposit_________________________ _____ ____________________
Time certificates o f deposit_________________________________________________________________________ i
Savings deposits __________________________________________________________________________________ '
Certified checks ____________________________________________________________________________________
Cashier's checks ___________________________________________________________________________________ !
State, county and municipal deposits_____________________________________________
2S,000 06 i
Postal savings deposits___________________________________________________________
5,554 79 1
Other liabilities_____________________________________________________________________________________j
T o t a l s ________________________________________________________________________ j

$550,930 23

Note.— The above statements include the business o f the G ra ss V alley branch office.




$59,000 00 i
2,000 00

;

9,506 92 ;

$144,000 00
6,610 50
27,367 64 j
l ’ 392’ 76’

$135,000 00
8,910 50
27,120 25
7,293 14

1,130 67
387,877 98 *
19,502 81 !
588,933 39
15,000 00

$674,440 31

2,953 30
342,872 80
31,793 59

588^933 39"

REPORT OF SUPERINTENDENT OF BANKS.

Loans ______________________________
Overdrafts _________________________
Bonds and other securities_________
Bank premises _____________________
Furniture and fixtures______________
Safe deposit vaults___________ ____ _
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks_____________
Cash on hand______________________
Exchanges fo r clearing house...... .......
Checks and other cash items______
Other assets _______________________

Commercial
department.

506,707 37

43,000 00
5,554 79 •
$1,225,370 54

66,000 00

$1,128,560 95
o

CO

84.

THE MODESTO BANK— MODESTO.
Incorporated O ctober 28, 1878.

Officers— J. R. Broughton, P resident; Geo. A. Cressey, Vice-President, Secretary and T reasu rer; W . D. Scoon, C a sh ier; D. K. Young,

Assistant CsLShior

D irectors— Geo. A . Cressey, A . L. Cressey, J. R. Broughton, J. J. McMahon, Chas. F. McCarthy, T. J. W isecarver, L. W . Shearer.

Statement of June 4, 1913.

!

_ .....................

B onds and other securities____
_ _
B ank premises
Furniture and fixtures
Sa fe deposit vau lts
Other real estate owned__________________ __ __
_
Due from other th an reserve banks ______ ________
Due fro m reserve banks________ ____ _____ ___
Cash on hand_____________________ ____ - ______
Exchanges fo r clearing house_________
Checks and other cash items
Other assets
... _ . ...................
T o ta ls ____________________________

________




............................ . ............

63
56
90
00

_
9,974 36
12,441 02
50,931 25

15,805 23
65,457 09
58,829 86

_ . _

3,145 66

6,454 60
1

______

Due t o other hanks...
..........‘
Due to ban k s, reserve deposits____ ____ ____
Dividends unpaid ; .
......................
Individual deposits subject t o Check
Demand certificates o f deposit
.... - ..............
Tim e eertificates o f denoaft
Savinas deposits __
' ___
__
__
Certified cheeks
Cashier’s checks ________ ______ ______ ___
S ta te , county and municipal deposits
P o sta l savings deposits _
O ther liabilities
__ ______
_

$656,085
2,172
51,804
25,000

$872,696 78 ___________________ ....................................
10,469 95
80,183 04
i
____
25,C O 00
O
!
i
__ _ __i___________________

i

i
$811,555 38

$934,896 55 —

LIABILITIES.
C apital ___________________________________ ____
___________ __
Surplus _______________________________
Undivided profits, less expenses and taxes paid__

T o ta ls

Combined
June 14. 1912.

$250,000 00
40,000 00
31,529 69

$250,000 00
30,000 00
29,417 40

.....

3,184 66
12,000 00
475,741 08
72,441 12
............
-

442 96
397,920 98
53,774 04

1
j
i

1
!
!

I
!

_

.

50,000 00

50,000 00

$934,896 55

$811,555 38

!.....

REPORT OP SUPERINTENDENT OP BANES.

IVtnns

Combined
June 4. 1913.
[None.]

Savings
department.
[None.!

Commercial
department.

RESOURCES.

85.

PEOPLE’S SAVINGS BANK— SACRAMENTO.
I n c o r p o r a te d M a y 28, 1879.
J. E . H u n toon , C ash ier, S e c re ta r y a n d T r e a s u r e r ; D. E . P ope,

O f f i c e r s — W m . B eck m a n , P re s id e n t; A . G. F olger, V ic e -P re s id e n t;

A ssista n t C ash ier an d A ssista n t Secretary.
D i r e c t o r s — W m . B eck m a n , J. E . H untoon, G. W . L oren z, A . G. F o lg e r, J. J. K eeg a n .

Statement of June 4, 1913.

L oans ...
....
>
O verdrafts
.........
..............
'
Ronds and other seenrities .
j
___
.. I
B ank premises
..
...
Furniture and fixtures
_
!
Sa fe deposit v au lts ... ............................... .
Other real estate, owned
... ... . _
Due from other than reserve hanks ..... ..................
Due from reserve hanks
..
.........
- - - ........Cash on hand_____________________________ _________________________________________________
Exchanges fo r clearing house_______________________________________________________________
Checks and other cash items
. ... _
__ ......................
Other assets ________________ _______________________________________________________________
T o ta ls

_
.

..

.... .
.......

Combined
June 4. 1913.
[None.]

Savings
department.

:
,
|

Combined
June 14_ 1912.

$3,418,278 38

$3,148,613 11

475,309
233,000
38,000
7,000
7,471
5,085
143,513
120,944
4,228
6,727
100

463,560
233,760
41,156
7,213
40,701
2,357
211,402
79,067
7,984
11,693
12,743

46
00
00
00
34
92
69
95
17
13
00

85
23
33
60
34
54
65
55
33
13
00

$4,489,659 04

$4,260,253 66

$455,937 30
35 701 99
122,590 26

$455,852 90
29,382 96
102,140 78

LIABILITIES.
Canital

Due t o 'o t h e r hanks "
....~
Due t o hanks, reserve deposits..
......................
Dividends unpaid
" .
............
Individual deposits subject t o check
...
Demand certificates o f deposit
T im e certificates o f deposit.
Savings deposits
...
......
Certified checks
_
. . .
_______
Cashier’ s checks
.
. _
...
S ta te, cou nty and municipal deposits
. . .
P o s ta l savings deposits
' . ..."
O th e f liabilities
__ __ ______ _______________ _
T o ta ls




_.

.........

1
1

..... ..
...

......... ....

1,212 39
...

1,492 65

1,881 58
420,860 38
2,717 20

................ _
___ ____
_
.................... ..............
...
. . .
...
....
_

3,641,314 51

2,990,322 24

5,203 60
225,000 00

10,109 14
227,500 00

. ..

...............................

i

1,206 34

19,486 48

$4,489,659 04

$4,260,253 66

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

86.

BANK OF WILLOWS— W ILLOW S.
Incorporated Septem ber 2, 1880.

O f f i c e r s — B . H. B u rton , P r e s id e n t; M ilto n F ren ch, V ic e -P r e s id e n t; P. H . G reen,

C ash ier, S ecreta ry andf T r e a s u r e r ; C. R . W ick s,

A ssista n t C ashier.

D i r e c t o r s — B. H. B urton, M ilton F ren ch , P . H. Green, Jam es B o y d , T. H a rrin g ton , A . H och h eim er, F r a n k M ood y .

Statement of June 4, 1913.

Clash on

87
00
02
00
00

$1,056,845
6,832
170,349
55,955
4,523

57
83
25
40
33

112,335 57
65,110 80

17,175
315
54,163
69,909

00
42
06
60

$1,022,678
11,606
160,361
40,000
4,000

_ .

hand

..

.

22,494 55
761 48
T o ta ls

_..

. ..

_

..

_

_

Combined
June 14. 1912.

.

1

2,473 97
2,030 27
$1,440,573 73

$1,448,343 29

LIABILITIES.
$300,000
200,000
63,755
65,000

$300,000 00
200,000 00
95,270 79

579
354,824
47,602
302,491

State, county and municipal dppnsits .
P o sta l savings deposits
”
O th er liabilities
”
____
..
___
T o ta ls




. .

_

............
.
._

146,895 63
.

_

00
18
75
88

.
__
..................

682 03
$1,448,346 29

1
•

1
1
|
|
! ""

...
.......... I
*

00
00
94
00

825
401,917
57,689
194,099

00
96
01
03

157,286 79

-------$1,440,573 73

REPORT OF SUPERINTENDENT OP BANKS.

O verdrafts

Combined
June 4. 1913.
[None.]

Savings
department.
[None.J

Commercial
department.

RESOURCES.

88.

“ STOCKTON SAVINGS BA N K ’ ’ -ST O C K T O N .
In c o r p o r a te d J u ly 10, 1882.

O f f i c e r s — G e o rg e E. C atts, P re s id e n t; Dr. A. W . H oish olt, V ic e -P r e s id e n t ; W . H . L y on s, C ash ier an d T r e a s u r e r ; W . N. H a rrison ,

S e cre ta ry a n d A ssista n t Cashier.

D i r e c t o r s — G e o rg e E. C atts, H o y le G reenw ood, E. R . H ed ges, D r. A . W . H oish olt, G eorg e H o m a g e , Jam es E . H ou gh , A . B. L a n g ,

A . D. R oth en b u sh , J. Cohn, G. A . A th erton , H erm an C. M eyer.

Statement of June 4, 1913.

_
.....................

...

....

_

_
_

.....

Bonds and other securities__________________________________ ___________________
Bank premises ___________________________________________________________________
Furniture and fixtures

......

8759.270 96
150,526 30
62,000 00

2,250 00

Other real estate owned
Due from other than reserve hanks
..............
Due from reserve hanks
Cash on hand ....
......
Exchanges fo r clearing h o u s e ....
Checks and other cash items
Other assets
_

......

..........

....... .
_

T o ta ls

$600,627 05
9,765 61
60,895 65

...

...

•

.

1,362 87
2,065
153,078
111,295
6,230
258
125

88
61
75
97
87
00

3i,231 94
30,258 44
500 00

Combined
June 4. 1913.
$1,359,898
9,765
211,421
62,000
2,250
1.362
2,065
184,310
141,554
6,230
258
625

01
61
95
00
00

Combined
June 14. 1912.
!
1
i
j

87 !
88
55
19
97
87
00

$1,410,000
1,901
175,847
62,000
2,500

56
69
79
00
00

34.915
732
154,803
73,261
10,667
3,214
9,471

67
35
23
14
88
62
10

$946,593 39

$1,035,150 51

$1,981,743 90

$1,939,316 03

$250,000 00
11,250 00
41,263 25

$150,000 00
8,750 00
22,653 71

$400,000 00
20,000 00
63,916 96

$400,000 00
15,000 00
43,669 36

LIABILITIES.

...............
Surplus
. . .
. .
.
Undivided profits, less expenses and taxes paid
.....
Bills payable, including certificates o f deposit representing m oney borrowed
T)iie t o other hanks
~
T)ne t o h an ks, reserve deposits
....
___ _
........
Dividends unpaid________1 ________________________________________________________
Individual deposits subject t o check. .
. .
Demand certificates o f deposit
.
........................
......
...........
Tim e certificates o f deposit
.
..
Savings deposits
_
___
......................
Certified checks
. . .
_.
.
.... ...............
Cashier’ s checks
...
..........
S ta te, county and municipal deposits. . ... ...
.......... .. .....
P ostal sayings deposits
Other liabilities
' .....
T o ta ls




.
..

-

.

27,165 41
112
370,241
142,577
86,668

*

50
70
27
07
803,495 47

335 00
1,980 19
15,000 00

.............— $946,593 39

40,000 00
10,251 33
$1,035,150 51

27,165 41
112
370,241
142,577
86,668
803,495
335
1,980
55,000
10,251

50
70
27
07
47
00
19
00
33

$1,981,743 90 |

8,615
5,368
177
462,317
28,414
73,236
838,719
5,651
11,104
41,000
6,041

77
20
50
06
94
25
24
96
18
00
57

REPORT OP SUPERINTENDENT OP BANKS.

Loans
O verdrafts

Savings
department.

Commercial
department.

RESOURCES.

$1,939,316 03
Ci
-4

89.

THE BANE OF ST. HELENA— ST. HELENA.

In corp ora ted A u g u s t 9, 18S2.
W . L y m an , P r e s id e n t ; C. C. D avis, V ic e -P r e s id e n t ; F ra n k P ellet, C ash ier, S e cre ta ry a n d T r e a s u r e r ; L . G. Clark,
A ssista n t C ashier.
D i r e c t o r s — W . W . L y m an , C. E . D av is, C. H. G reenfield, A . A . W a ts o n , H a n n a h E. W e in b e rg e r, F ra n k P ellet, T. C. C oogan.
O f f ic e r s — W .

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

Combined
June 4. 1913.

$111,164 47
._

...

.

Furniture and fixtures

$210,330 00

$321,494 47

$275,385 41

39,963 50
7,693 87
2,000 00

. . . .

63,500 00

103,463 50
7,693 87
2,000 00

99,858 25
7,693 87
2,000 00

2,386
7,875
22,369
11,078
315

42
83
14
25
00

4,293 61
7,118 45

2,386
7,875
26,662
18,196
315

42
83
75
70
00

Oherirs ~anri other cash items

16,706
2,895
35,524
18,192

99
00
49
15

.

...............................................
........
............................................

$204,846 48

$285,242 06

$490,088 54

$458,269 76

$50,000 00
12,500 00
6,793 85

LIABILITIES.
C apital
..
...
...
._
_ ...
Surplus
. ..
Undivided profits, less expenses and taxes paid
■Rills payable, including certificates o f deposit representing money burrowed
■Dividends unpaid
..
"
Individual deposits subject to check
Demapd certificates o f d e p o s it,

9 m

11 20

Totals ________________________________________________________________________

$25,000 00
6,250 00
7,546 41

$75,000 00
18,750 00
14,343 26

$75,000 00
18,750 00
13,572 28

121,737 63

118,053 11

512 00
246,445 65

512 00
219,958 05
424 32

13,300 00

12,000 00

$490,088 54

$458,269 76

121,737 63
.
512 00

Savings deposits ..
..
.
_
Certified checks
.
Cashier’ s checks
.....
..
State, county and municipal deposits
■Postal savings deposits
.................... Other liabilities
_
.
.
.

.
_
_

Totals ________________________________________________________




Combined
June 14. 1912.

.
.

246,445 65
...

....
13,300 00

_____________

$204,846 48

$285,242 06

REPORT OP SUPERINTENDENT OP BANKS.

L oans

■Ronds and other seen ri ties

Savings
department.

90.

SISKIYOU COUNTY BANK— YREKA.
Incorporated Septem ber 6, 1882.

O f f i c e r s — F re d E . W a d sw o rth , P re s id e n t; J. P. C hurchill, V ic e -P r e s id e n t ;

C ashier.

H.

C.

P a tterson ,

C a s h ie r ; J a s A .

T h om as,

A ssista n t

D i r e c t o r s — F re d E . W a d sw o rth , J. P. Churchill, Claude E . G illis, A m e lia E . H usem an, L ilia n M. Julien.

Statement of June 4, 1913.
RESOURCES.

T o ta ls

.......

LIABILITIES.




|

67
32
90
00
00

!

Combined
June 14. 1912.
$326,909
326
227,588
13.100
12.100

74
18
11
00
00

8,400 00
118,718 35
47,756 05

4,869 37
173,240 07
52,180 85

2,480 14
2,126 90

4,286 71
944 85

$774,142 33

.....

Capital __________________________________________________________________ __
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid__ ____ _____________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks________________________________________________________
Due to banks, reserve deposits_____________________________________________
Dividends unpaid___________________________________________________________
Individual deposits subject to check________________________________________
Demand certificates o f deposit______________________________________________
Time certificates o f deposit_________________________________________________
Savings deposits ___________________________________________________________
Certified checks_____________________________________________________________
Cashier’s checks_____________________________________________________________
State, county and municipal deposits___________________________ ______ ____
Postal savings deposits_____________________________________________________
Other liabilities_____________________________________________________________
Totals

$341,851
309
227,299
13.100
12.100

Combined
June 4. 1913.
[None. ]

$815,545 88

$100,000 00

$100,000 00
100,000 00

100,000 00
66,693 60

54,199 17

7,892 74
427,263 49
24,326 60

1,387 36

.1
.

471,109 67
44,380 07

80 00

314 00

35,000 00
12,882 90

35,000 00
9,155 61

$774,142 33

REPORT OP SUPERINTENDENT OP BANKS.

L oans ___________________ ________
O verdrafts
B onds and other securities....
B ank nremises
Furniture and fixtu res..
Safe deposit vau lts__________________________________ , _____ ________________________________
Other real estate owned ..
Due from other than reserve hanks ..
Due from reserve hanks.
Cash on hand____________________________________________________________________________ _____
Exchanges fo r clearing house
.........
Checks and other cash items
Other assets
_ .

Savings
department
tNone.J

Commercial
department.

$815,545 88
OS
CO

91 AND 91A.

-a

THE BANK OF YOLO— WOODLAND.

©

Incorporated January 27, 1883.
O f f i c e r s — C. W . B ush , P r e s id e n t ; R . W . B row n in g , V ic e -P r e s id e n t ; G.

N . M erritt, V ic e -P r e s id e n t ; C. L . R ich m on d , C ash ier an d
S e c r e t a r y ; E. B. H a y w a rd , A ssista n t C a s h ie r ; J. H. K rider, C ash ier D a v is b r a n c h ; C. L . R ich m on d , T rea su rer.

D ir e c t o r s — C. W . B ush, R . W . B ro w n in g , T . L . B aird, L e ro y C oil, J oh n H a rt, J. A . H a rb y , T. R . L ow e, G. N . M erritt, G. H . H eck e.

Statement of June 4, 1913.
RESOURCES.

Totals ________________________

Commercial
department.
$855,725
5,704
238,565
58,000
2,500

Savings
department
12
69
90
00
00

95,300 45
62,417 55

$532,209 40

36,152 91

2,583 73
1,052 25

Combined
June 4. 1913.
$1,387,934
5,704
325,628
58,000
2,500

Combined
June 14.1912.

52
69
40
00
00

$1,166,551
3,731
377,295
58,000
2,500

97
64
90
00
00

95,300 45
98,570 46

16,445
15,358
60,631
89,597

00
10
48
94

2,583 73
1,052 25

517 26

$1,321,849 69

$655,424 81

$1,977,274 50

$1,790,629 29

$250,000
100,000
13,801
200,000

$80,000 00
70,000 00
11,109 65

$330,000
170.000
24,911
200.000

$330,000
170.000
8,756
140.000
723

LIABILITIES.

Capital _______________________________________________________________
Surplus _______________________________________________________________
Undivided profits, less expenses and taxes paid..________________________
Bills payable, including certificates of deposit representing money borrowed.
Due to other banks.
Due to banks, reserve deposits_______
Dividends unpaid____________________
Individual deposits subject to check_
_
Demand certificates o f deposit________
Time certificates o f deposit__________
Savings deposits____________________
Certified checks_______ ______________
Cashier’s checks_____________________
State, county and municipal deposits.
Postal savings deposits______________
Other liabilities--------------------------------Totals

00
00
47
00

00
00
71
00
89

__________

20 00

20 00

459,586 52
152,374 85

459,586 52
152,374 85

479,390 74
153,967 78

494,315 16
1,066 50

356,231 43

1,066 50
145,000 00

145,000 00

146,750 00

$1,977,274 50

$1,790,629 29

494,315 16

4,808 74
$1,321,849

N o t e .— T he a b o v e statem en ts in clu d e the business o f the D a v is b ra n ch office.




00
00
82
00

$655,424 81

REPORT OP SUPERINTENDENT OP BANKS.

Loans ___________________________
Overdrafts . ______________________
Bonds and other securities_________
Bank premises ____________________
Furniture and fixtures_____________
Safe deposit vaults_______________
Other real estate owned____________
Due from other than reserve banks..
Due from reserve banks____________
Cash on hand_____________________
Exchanges for clearing house______
Checks and other cash items_______
Other assets ----------------------------

.

92.

BANK OF VACAVILLE— VACAVILLE.
I n c o r p o r a te d A p r il 23, 1883.

O f f ic e r s — R. D. R obbin s, P r e s id e n t; G. W . C rystal, V ic e -P r e s id e n t ; E d w . F isher, C a s h ie r ; W . W . C handler, A ssista n t Cashier.
D ir e c t o r s — R . D . R obbin s, G. W . C rystal, F . B . Chandler, W . E . L a w ren ce, E . R . T hu rber.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

_____

______

_ .

Exchanges fo r clearing house
Oihecks and other cash items
Other assets ...
_
T o ta ls

..

. .

......
.
........

j

<

J [Xoiie ]13'

1
!

Combined
June 14, 1912‘

. .

..... _

28
27
00
00
15

$511,136
6,926
67,165
6,500
1,367

60
72
00
00
50

00
03
88
65
42

13,200
141
22,813
25,330
381

66
10
82
65
75

................
............

......

$403,885
140
64,065
6,500
3,202
13,200
24
26,049
22,460
126

Ronds and other securities
Rank- premises

T)ne from other than reserve hanks
Thie from reserve banks
..

.
* 9f “ o n e T ‘

$542,653 68

$654,963 14

$100,000
27.000
7,089
51.000

$100,000
27,000
5,266
193,000

LIABILITIES.
Surplus
Bills payable, including certificates o f deposit representing m oney borrowed_______

00
00
61
00 ------------------------------j

l
Dividends urmnid
*
!
Individual deposits subject t o check ...............
139,535 67
Demand certificates o f deposit
7,577 38
Time certificates o f deposit
_ ....................
160,451 02
Saving's denosits
_
______
...................................
-----i
Oertified checks
.
. ...
...........................
.
1
Cashier’s checks_______________________________________________________________________________ !____________________

00
00
69
00

132,740 71
23,972 80
172,982 94
.......

State, county and municipal deposits________________________________________ ]
50,000 00!
Postal sayings deposits______________________________________________________ '_______________ j.
Other liabilities______________________________ _________________________________________________
T o ta ls




$542,653

$654,963 14

REPORT OF SUPERINTENDENT OF BANKS.

L o a n s ____

1
j

93.

THE BANK OF LOS GATOS— LOS GATOS.
Incorporated N ovem ber 9, 1883.

O f f i c e r s — J. A . Case, P r e s id e n t ; P . F . W a tk in s, V ic e -P r e s id e n t; S. D. B alch , C ash ier, S ecreta ry a n d T r e a s u r e r ; P . E . C urtis, A ssist­

an t C ashier.
D ir e c t o r s — Is a a c M arks, J. A . C ase, F . F . W atk in s, S. D . B alch, Jas. J. Stanfield.

Statement of June 4, 1913.

.

...

Furniture and fixtures.

T>na from

.

reserve h an ks.

$229,164 14
179 65
46,387 50

, ,

...............

..

. .

.

............

Cash on hand_______________________________________________________________
Fxehanges f o r clearing h o u s e .. . . .
Cheeks and other cash items
Other assets
..
....
T o ta ls .

C apital
Surplus

..

.........

...

.

..

Dividends unpaid
”
Individual deposits subject t o check

P o sta l savings deposits




.
..
. . . . . .

.

Tim e eertifieat.es o f deposit .
Savings deposits
.
Certified cheeks
___
Cashier’ s checks
..........

$439,443 01
170 06
46,387 50
1,450 00

6,760 53
88,324 94
42,872 73

3,570 75
143,806 71
36,567 95
357 98
242 12

$404,964 51

LIABILITIES.
_ _

..

$495,095 69
179 55
46,387 50

4,607 25
530 24

6,300 56
8,561 81

4,607 25
530 24

...

Combined
June 14. 1912.

1,000 00

$265,931 55

1,000 00
6,760 53
82,024 38
34,310 92

Combined
June 4. 1913.

_
_

_
.......
.............

............

.

$280,793 92

$685,758 43

$671,996 08

$30,000 00
20,000 00
3,666 76

$20,000 00
10,000 00
8,502 82

$50,000 00.
30,000 00
12,169 58

$50,000 00
25,000 00
8,453 40

40
267,239
6,061
47,253
242,291
2,620

40
296,328
7,194
58,585
198,798
620

40
267,239
6,061
47,253

......

.........
____________

00
39
90
64
242,291 10

2,620 00
..... , .

00
39
90
64
10
00

00
68
32
54
19
78

...
24,500 00
3,582 82

24,500 00
3 ,5 % 82
$404,964 51

$280,793 92

24,500 00
2,475 17

$685,758 43

$671,996 08

REPORT OF SUPERINTENDENT OF BANKS.

Loans
O verdrafts
Ronds and other seenrities

Savings
department.

Commercial
department.

RESOURCES.

94.

BANK OF CLOVEKDALE h
-CLO VER D ALE.

O f f i c e r s — C. B. Shaw, President; W alter
D i r e c t o r s — C. B. Shaw, W alter Sink, C.

Incorporated February 5, 1884.
Sink, Vice-President; C. L. Sedgley, Cashier and Secretary.
L. Sedgley, Geo. Fredericks, D. W . Dineen.

Statement of June 4, 1913.
resou rces.

Sayings
department.
[None.]

Commercial
department.
14
23
00
00

Combined
June 14. 1912.
$265,908
623
33.000
10.000
1,200

2,365 83
42,934 80
21,426 37

65
52
00
00
00

1,855 24
60,871 72
18,873 45
182 70

$381,188 37

$392,515 28

$50,000 00
25,000 00
7,172 18

$57,000 00
23,000 00
6,302 58

LIABILITIES.

Bills pa yable, including certificates o f deposit representing m oney borrow ed______
1,361 57
Due t o b an k s, reserve deposits________________________________________________________________________________
102,981 11
34,754 83
136,280 25
______________ __ _______________ _____________ ____________
Savines denosits _________
Certified checks ______________________________________________________________________________ 1
____________________
Cashier’ s checks
_____________________________________________________________________________________________
S ta te, cou nty and municipal deposits_____________
____________
____________________
25,000 00
P o sta l savings den osits.
______?___________________________________________ ______________
Other liabilities _____________________________ _____________________________________________
_______________ __
$381,188 37
N o t e .—

Sold branch office at Hopland to Bank o f H opland Decem ber 17, 1912.




127,067 86
28,605 65
121,177 62

REPORT OF SUPERINTENDENT OF BANKS.

$274,875
86
30.000
10.000

Combined
June 4. 1913.
[None.]

28,000 00
"
$392,515 28
-a
CO

96.
O f f ic e r s —

GLENDORA BANK— GLENDORA.

Incorporated D ecem ber 8, 1884.
J. H. Odell, P resid en t; A. E. Englehardt, V ice-P resident; F. E. Odell, Cashier and S e cre ta ry ; Dr. G. E. Odell, Assistant

Ostsliicr

D i r e c t o r s — J.

H. Odell, A. E. Englehardt, F. E. Odell, G. E. Odell, J. J. West, W . B. Cullen, J. A. Lewis.

Statement of June 4, 1913.

Tstans
O verdrafts ...
Ronds and other securities

$189,962
543
23,009
7,170
1,465

Furniture and flvtnres

Combined
June 4. 1913.
[None.]

$167,921
387
23,997
7,170
1,465

13
56
01
30
00

1,303 i4
49,093 20
14,539 00
389 28
564 35
$288,038 97

Combined
June 14. 1912.

!
i
!
I
i
|
1

i

18
28
29
30
00

1,177 32
59,225 31
12,833 82
.. ... _
____ ______

1,791 88
25 70
$275,995 08

1
CTnpit.nl
Surplus

..

LIABILITIES.
.

_
.

_
.......

$42,000
5,000
6,933
20,000

00
00
83
00

i

$40,100 00
4,020 00
5,905 73

114,125 17
79,979 97

S ta te, county and municipal deposits
P o sta l savings deposits
" -. _




. _

77,500 29

20,000 00
.

128,469 06

20,000 00

$288,038 97

$275,995 08

....................

REPORT OP SUPERINTENDENT OP BANKS.

Savings
department.
[None.]

Commercial
department.

resources.

97.

THE SAN JOSE SAFE DEPOSIT BANK OF SAVINGS— SAN JOSE.

Incorporated April 29, 1885.
McLaughlin, P resident; John P. Brooke, V ice-President and M a n a g er; W . H. Pabst, Cashier and Secreta ry; J. H.
Russell, Assistant Cashier.
D i r e c t o r s — E. McLaughlin, John F. Brooke, J. E. Auzerais, S. E. Smith, H. E. W ilcox.

O f f i c e r s — E.

Statement of June 4, 1913.
resou rces.

Savings
department.

Commercial
department.

$1,944,185 00

99,040 41

1,453,752 04
175,000 00

Combined
June 14. 1912.

j

$2,408,367 00

1.552.792 45 i
175,000 00

1.531.627 31
175^000 00

$2,909,259 45

69
91
33
18
55

35,789 43
573,218 93
86,425 98

$1,323,938 52

$4,268,371 38

$5,592,309 90

$5,345,694 67

$150,000 00
450,000 00
19,018 07

$150,000 00
250,000 00
90,543 92

$300,000 00
700,000 00
109,561 99

$300,000 00
700,000 00
87,635 38

68,289
71,990
98,624
20,400
578

104,079
645,149
185,050
20,400
578

12
84
31
18
55

294,939
700.082
179.082
7,106
49,540

10
28
07
91
00

LIABILITIES.
Surplus ________________________________________________________________________________________
Undivided profits, less expenses and taxes paid--------------------------------------------------------------m ils navfthip inMnriincr p0 rtiftoftt.es fit deposit renresentincr m oney borrowed______

68,388 48
53,965 72

53,965 72

619,4i8 85
31,121 88

619,418 85
31,121 88

618,641 79
32,427 65

3,777,827 46

3,777,827 46
394 00

3,538,347 37
254 00

$4,268,371 38

$5,592,309 90

REPORT OF SUPERINTENDENT OF BANKS.

$965,074 45

Combined
June 4. 1913.

394 00
»
‘
Other liabilities

‘




_

__________

__________________________________________________

20 00
$1,323,938 52

20 00
$5,345,694 67
-3
Ol

102.

“ CONSOLIDATED BANE OF ELSINORE’ ’— ELSINORE.

In corp ora ted A u g u s t 18, 1887.
S tew art, P r e s id e n t ; H. H. H arris, V ic e -P r e s id e n t ; G . B . M cC ork le, V ic e -P r e s id e n t ; W . T . C ason, C a s h ie r ; R . H .
K irk p a trick , A ssista n t C a s h ie r : C. M. Cason, A ssistan t Cashier.
D ir e c t o r s — S. A . S tew art, H. H. H a rris, S. H. H errick, G . B . M cC orkle, W . T . C ason.

O f f i c e r s — S. A .

Statement of June 4, 1913.

SSSSSl \

E K ,» ™ CES-

T o ta ls

.

.

.

. . .

.

.




.

00
05
98
66

1

Combined
June 4. 1913.
[None.] •

Combined
June 14.1912.
$51,504 60
295 66
8,500 00
2,000 00
1,100 00
38,207 29
3,745 16

_ . ..
100 83
301 95
$152,578 30

LIABILITIES.
C apital
.
_
_
Surplus
Undivided profits, less expenses and taxes paid
Bills payable, including certificates o f deposit representing money borrowed
Due to other banks
________
•
"
Due to ban ks, reserve deposits___________________________________________________________
Dividends unpaid
.............
_
Individual deposits subject t o check...
Dem and certificates o f deposit
_______
.
..
Tim e certificates o f deposit
................
Savings d e p o s i t s ______________________________________________________________ ___________
Certified checks
Cashier’ s checks
_
......
S ta te , county and municipal deposits
.
.
. . . . . .
P o sta l savings deposits .
.
...
..
_
..
Other liabilities
T o ta ls

84
82
00
00
00

100
2.571
31,335
7.571

__

$78,437
259
21,000
9.000
2.000

S

_

.

$105,453 54

$25,000 CO
2,600 00
1,159 62

$25,000 00
1,750 00
1,022 66

91,384 96

73,992 72

17,516 22

2,357 69

35 00
10,937 69
3,914 81

20 30
1,310 17

$152,578 30

$105,453 54

REPORT OP SUPERINTENDENT OP BANKS.

O verdrafts _
B onds and other securities.
B an k premises ________________________ _ ________
Furniture and fixtures
...
S a fe deposit vau lts__________________
Other real estate owned_________ ___
_______ .
lin e from other than reserve hanks
Due from reserve hanks
C ash on hand
Exchanges fo r clearing house
___
Checks and other cash items
. . .
Other assets
......

" I

103.

THE BANK OF ARCATA— ARCATA.

In c o r p o r a te d S e p te m b e r 11, 1886.
H . T o o b y , C ash ier, S ecreta ry a n d T r e a s u r e r ; C. B.
Stone, A ssista n t C ashier.
D i r e c t o r s — F ra n k H . T o o b y , F . B . Ja cob s, J. P. A nderson, N . H. F a lk , S y lv es ter M yers, T h om a s B air, W e s le y W . Stone.

O f f i c e r s — T h o m a s B air, P r e s id e n t ; W e sle y W . Stone, V ic e -P r e s id e n t ; P r a n k

Statement of June 4, 1913.
RESOURCES.

Combined
June 14. 1912.
$438,978 23

$447,475 35 ..

10,000 00

4,411 67
10,000 00

330
2,681
36,823
32,524

4,330
7,503
76,712
50,034

10,923 05

10
36
34
70 .

10
41
91
67

LIABILITIES.

Capital ______________________________________________________________________
Surplus ______________________________________________________________________
Undivided profits, less expenses and taxes paid_______________________ ______
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks____________________________ _____ _______________________
Due to banks, reserve deposits_____________________________________________
Dividends unpaid -------------------------------------------- ---------------------------------------------Individual deposits subject to check_________________________________________
Demand certificates o f deposit______________________________________________
Time certificates o f deposit__________________________________________________
Savings deposits ___________________________ _______ ________________________
Certified checks _____________________________________________________________
Cashier’s checks . . . _________________________________________________________
State, county and municipal deposits_______________________________________
Postal savings deposits_______________________________________________________
Other liabilities _____________________________________________________________
Totals ___________________________________________________________________

64 98
8,471 00

245 48

$549,298 88

Totals




Combined
June 4. 1913.
[None.]

$592,216 47

$100,000 oo L
100,000 oo L

$ 1 0 0 ,0 0 0 00

100,000 00

41,493 73 L.

35,488 20
3,895 72

200 00

.

258,081 47 i,
40,624 10 I
.

284,293 73
67,738 82

,!_____

___ ___________

.!___________________ ;

800 00

5,626 42 L
3,019 86 |_.
253 30
$549,298 88 j.

2,216 47

REPORT OP SUPERINTENDENT OP BANKS.

Loans _______________________________
Overdrafts __________________________
Bonds and other securities__________
Bank premises ______________________
Furniture and fixtures.____ _________
Safe deposit vaults_________________
Other real estate owned_____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand_______________________
Exchanges fo r clearing house_______
Checks and other cash items_______
Other assets ________________________

Savings
department.
[None.]

Commercial
department.

106.

•o
00

“ BANK OF CENTRAL CALIFORNIA’ ’— FRESNO.

Incorporated February 26, 1887.
Einstein, P resid en t; M ax Frankenau, V ice-P resident; L. Gundelfinger, Cashier and T reasu rer; C. E. Ham ilton,
Secretary and Assistant Cashier.
D i r e c t o r s — A lbert Meyer, W . T. Mattingly, Louis Einstein, Max Frankenau, L. Gundelfinger.

O f f i c e r s — Louis

Statement of June 4, 1913.

T o ta ls _____________________

16,420
184,366
90,839
10,388
1,847
5,932

___

27,631
133,263
72,925
4,238
676
1,587

79
37
08
18
73
85

09
61
42
40
97
63

$1,085,724 78

_______

l ia b il it ie s .
C apital
_
.
.
.
.
.
.
Surplus
_
Undivided profits, less expenses and taxes p a i d __. . .
_ .
Bills payable, including certificates o f deposit representing m oney borrowed______
T>ne t o other hanks..
. . . . . .
T>ne to ban ks, reserve d e p o sits___

Individual deposits subject t o ch eck ,.
Tim e certificates o f deposit.

$605,213 44
218 70
89,640 97

$637,053 88
961 35
87,894 55

_

Combined
June 14. 1912.

____

_

..........

$935,396 29

$200,000 00
70,000 00
18,423 88

$200,000 00
60,000 00
13,378 92

1,992
1,224
6,200
631,752
41,701
57,053

43
40
00
40
85
57

I
}
j
I
!

'

6,101
25,920
200
490,647
40,087
88,709

46
14
00
70
72
85

173 75
S ta te , county and municipal deposits




,

. .

1,235 00

7,000 00

9,000 00

202 50

165 50

$1,035,724 78

$935,396 29

REPORT OF SUPERINTENDENT OF BANKS.

L o an s _________
_
Overdrafts
B onds and other securities
B ank premises
Furniture and fixtures _
___
S a fe deposit vau lts______________________
Other real estate owned
Due fro m other than reserve banks___ _______
______
Dne from reserve banks
C ash on hand__________________________ _
_____
Exchanges fo r elearincr house
Checks and other cash i t e m s _____________________
Other assets
....

Combined
June 4. 1913.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

107.

THE BANK OF ORLAND - ORLAND.
Incorporated M arch 29, 1887.

O f f i c e r s — Geo. A. Barceloux, P resident; H. J. Barceloux, V ice-P resid en t; W . E. Scearce, Cashier,
D i r e c t o r s — Geo. A. Barceloux, H. J. Barceloux, W. E. Scearce, A. Scearce, Chas. L. Donohoe.

Secretary and Treasurer.

Statement of June 4, 1913.

......

......
........................
................................ .
. ..............

.. .......................

B ank premises
Other real estate owned

_

...........

$209,142
1,383
32,374
10,000
4.000
2.000
765
363
12,172
17,710

Combined
June 4. 1913.
[None.].

Combined
June 14. 1912.
$194,520
215
29,028
10,000
4.000
2.000
1,861
5,833
24,585
11,762

06
41
75
00
00
00
36
13
04
10

55
40
63
00
00
00
22
90
37
65

246 75

78 80

$290,157 62

$283,886 52

LIABILITIES.

Bills payable, including certificates o f deposit representing money borrowed
Thie t o hanlrs,

reserve deposits

.

$50,000
12,500
5,816
20,000

00
00
92
00

..
135,127 39
20,791 51
15,976 48

_______________________________________________ _________
Savings deposits ____ T
Certified checks __________________________________________________________________




$50,000 00
12,500 00
3,345 76
.............” ..... .......h ........................ ■
—
.....................
r ~ ................... ............
152,456 09
18,635 75
21,768 92
i

REPORT OP SUPERINTENDENT OP BANKS.

L o an s
. _
O verdrafts

Savings •
department.
[None.]

Commercial
department.

RESOURCES.

180 00
4,541 00
25,000 00
404 32

25,000 00
!

$290,157 62

$283,886 52

-5
CO

108.

THE SAN DIEGO SAVINGS B A N K -S A N DIEGO.

g

Incorporated A pril 15, 1889.
O f f i c e r s — M. T. Gilmore, P resid en t; J. W. Sefton, Jr., V ice-P resident; E. M. Barber, Cashier, Secretary and T reasu rer; C. L. Reed,
Assistant Ccishici*
D ir e c t o r s — R. M. Powers, A. H. Sweet, W . M. Crouse, J. Perry Lewis, M. T. Gilmore, J. W . Sefton, Jr., E. M. Barber, C. L.
W illiams, F. R. Burnham.
Statement of June 4, 1913.

L o an s
... .
. . . . . .
O verdrafts
.
.
...
B onds and other securities
B an k premises .
_
Furniture and fixtures
...........................................
S a fe deposit vau lts
O ther real estate owned _
Due from other than reserve, hanks .
Due from reserve hanks ,
. .
Cash on h and. . _
_
.
.
Exchanges f o r clearing h o u s e .. __
Checks and other cash items
_
.. .... _
O ther assets
. .......
T o ta ls

T o ta ls




......

. ...

....

.................. ........
... ....

.

358,962
136,376
33,091
795
.

35
22
59
04

375,621
72,034
12,950
109

45
69
04
30

_
.._

_
_

_
_

$3,839,105 18

$200,000 00
200,000 00
133,051 40

$200,000 00
175,000 00
69,007 62

7,122 08
244,613 19
3,084,071 38

36,240' 84
100,000 00

. ............. _ .'

$4,429,987 65

36,758 89
169,691 95
3,554,244 57

.
.

......

9,290 91
100,000 00

$4,429,987 65

$3,839,105 18

.
...............
_ .
... .

..........
..................... ..
...........
.
.
-.

5,908 50
5,000 00
17,987 65

.

Bills payable, including certificates o f deposit representing money borrowed

.

391,030 80

9,404 50
5,000 00
...................

$2,958,462 75

240,979 11

.

LIABILITIES.
C apital
. . . . . . .
Surplus
..................
TTndivided profits, less expenses and taxes paid
__
”

Combined
June 14. 1912.

$3,645,378 84
.

...

DuS t o other banks
.,
’
Due t o hanks, reserve deposits
Dividends unpaid .
_’
Individual deposits subject t o check
Dem ahd certificates o f deposit
Tim e certificates o f deposit
_ ..
_
Savings deposits
’
Certified checks
Cashier’s checks
_.
S ta te , cou nty and municipal deposits
..
P o sta l savings deposits
_
Other liabilities
_
_

Combined
June 4. 1913.
[None.]

Savings
department.

.

..
.

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

109.

THE BANK OF OCEANSIDE— OCEANSIDE.
Incorporated June 9, 1887.

Officers— Geo. A. Lane, P resident; C. S. Libby, V ice-P resid en t; E. S. Payne, C a sh ier; E . B. Johansen, Secretary and Assistant

Cashier

D ir e c t o r s —

C. J. W alker, E. S. Payne, C. S. Libby, W . W . Perkins, Geo. A. Lane.
Statement of June 4, 1913.
Combined
June 4. 1913.
[None.]

m
L oans __________
______ ____ ____
............
O verdrafts
Ronds and other seenrities
R ank premises
Furniture and fixtures
.,

____

_

$71,281
62
20,000
23,750
1,000

. . . . . .
...

<Theeks and other cash items ,
Other assets
..............
'Totals

__

.

Other Teal estate owned.
Tine from reserve hanks
Clash on hand
.
.

____

... . .
....

......

.

2,555
374
13,109
,6,55 0

..

..............
. . .

[
J

49
28
00
00
00
00
05 16
09

i

.

.

Savin firs denosits _
Certified checks

’

_ ___________
_____ _

_____

______ ____

S ta te, nonnty and munieipal deposits
P o sta l savine-s denosits____
.
Other liabilities
_ ____ _ ___
_________




..

______
.

_
...

..

_

78,008 94
4,625 00
13,982 98

___

63,391 47
-

............

.

__

00
16
11
29

$25,000 00
4,800 00
617 40

------------------------------340 00 ------------------------------ 1
12,000 00

.

3,000
1,410
15,840
7,336

$137,477 19

|

$25,000 00
5,050 00
917 33

26
49
00
00
00

147 88

!
i

$139,924 25

LIABILITIES.
Surplus
............
. . . . . . . .
Undivided profits, less e-xpenpep and taxes paid.,.
Rills payable, including eertifieaf.es o f deposit representing m oney borrowed
Due t o other hanks
’ ..
.."
" ...........................
Due t o hanks, reserve denosits
Dividends unnaid
___’
_
___
_
Individual deposits subject t o aheek.
................................ - -...
Demand eertifleat.es o f deposit
r ... . ..
_
___

... ............................
j
!
i
i

1,242 18

.....

$61,810
132
23,050
23,750
1,000

j

....."

Combined
June 14. 1912.

REPORT OF SUPERINTENDENT OF BANKS.

Savings
department.
[None.]

Commercial
department.

RESOURCES.

31,338 32
330 00
12,000 00

_
$139,924 25

$137,477 19

00

110.

“ THE COMMERCIAL BAN K ’ ’— SANTA BARBARA.

Incorporated A ugust 17, 1887.
S. Edwards, P resid en t; Joseph Sexton, V ice-P resident; A lfred Edwards, Cashier, Secretary and T reasu rer; John P.
Redington, Assistant C ashier; Jos. Sexton, Assistant Cashier; John S. Edwards, Assistant Cashier.
D ir e c t o r s — George S. Edwards, Joseph Sexton, A. Edwards, T. S. Hawley, John W . Bailard, John S. Edwards, E dw ard F. Vail.
O f f i c e r s — Geo.

Statement of June 4, 1913.

...

. . . .

"Rank premises

$844,911 10
5,971 74
117,481 80

$933,169 45
5,299 20
164,002 53
‘

11,018 40

9,500 00

from

reserve hanks

O ther assets

.

........................

.

..

....................

.

. . .

.

I
. . . . . . . . . . .I
1
"

i
1

6,500
59,633
150,415
82,112
10,305
9,286
17,676

.

-

00
98
13
89
03
22
04

$1,467,953 47

T)ne

.

i

LIABILITIES.
TTndiyided profits, less expenses and taxes paid
.................
Pills payable, including certificates o f deposit representing money borrow ed.
One t7o other hanks .
.................."
’.
~
’
.

..

$225,000
5,000
14,924
50,000
14,726
21,516

00
00
81
00
14
81

—

|

_

. .

_

. . .

_

..

...

...

.

6,000
10,372
106,240
1
110,012
5,215
2,169
7,596

00
20
59
.
02
77
02
10

$1,226,990 74

-----------j-

$225,000 00

i
1
i

16,257 43

952,015 47
22,726 57
43,966 86
rsert.ified cheeks ....

Combined
June 14. 1912.

41,318 67
38,161 61
774,105 62
18,968 60
344 45

4,640 45
i

S ta te, county end municipal deposits
P o sta l sayings deposits.. *
T o ta ls




.

.

.

.
.
...............

...

.

.

113,436 36

112,834 36

$1,467,953 47

$1,226,990 74

.
.

REPORT OF SUPERINTENDENT OF BANKS.

T.nnns

Combined
June 4. 1913.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

'

I l l AND 111A.

PLACER COUNTY R A N K -A U B U R N .

Incorporated O ctober 5, 1887.
O f f i c e r s — Alden Anderson, P resident; Geo. W . Eckhardt, Cashier, Secretary and T reasu rer; F. K. Develey, Assistant Cashier and
Assistant Secretary.
D ir e c t o r s — J. D . Francis, W . J. Wilson, Jr., Geo. McAulay, E . S . Birdsall, Alden Anderson.
Statement of June 4, 1913.
Commercial
department.

RESOURCES.

T o ta ls ---------------------------------------------------------------------------------------------------------------------------------LIABILITIES.
C apital .
.
...
............................... ...
... . .
.
.......................
................. ....
.... . .
Surplus .
.......
Undivided profits, less expenses and taxes paid
Bills pavahle, including certificates o f deposit representing m oney borrow ed______
Due t o other hanks.
_ ...........
. .."
......... ~
...
Due t o hanks, reserve d e p o s its ..
..........
Dividends unpaid
.” ...............
.. . . ...
..................
Individual deposits subject, t o check
.................... ....
Demand certificates o f 'd e p o s it ........ . .
............ 'Time certificates o f deposit
.
.............
Savings deposits
’ ...
..................
Certified checks
__
_
___. . . . . . .
Cashier’s checks
.........................
.. ............
...................

Combined
June 14. 1912.
$281,942
966
245,332
2,000
3,000

00
67
07
00
00

$385,798
751
218,167
2,000
3,000

02
48
01
00
00

17,389
1,221
98,766
35,312

60
19
66
08

31,199 64
25,228 15

""

1,423 89
2,259 42

189 84
928 65

$469,170 50

$296,918 71

$766,089 30

$597,532 90

$80,000 00
20,000 00
4,537 20

$20,000 00
5,000 00
7,170 52

$100,000 00
25,000 00
11,707 72

$100,000 00
25,000 00
12,943 03

$231,673
751
80,381
2,000
3,000
17,389
1,221
91,997
28,073

$154,125 00

02
48
32
00
00
60
19
45
22

1,423 89
2,259 42

128,785 69

6,769 21
7,238 81
-

' ......
-----

6,745 88

—
...

.

.

....

1,391 78

.

!
320,870 17
28,654 50
8,822 90
245,248 19

320,870
28,654
8,822
245,248

17
50
90
19

262,140
21,932
19,976
129,642
100

63
07
21
41
00

19,500 00
P ostal savings deposits
Other liabilities
T o ta ls

_

.............. ....

"

*
............ .

. _.
...

_ _
_
. ..

. ..
...........
.

.
_
.

..

$469,170 59

N ote.— The above statements include the business o f the East Auburn branch office.




19,500 00
6,285 82

20,000 00
4,406 77

$296,918 71

$766,069 SO

$597,532 90

6,285 82

REPORT OP SUPERINTENDENT OP BANKS.

"Loans
.
.............
. . .
....
O verdrafts
...
_
.
..................._. ...........................
B onds and other securities_________________________________________________________________
B ank premises
.
_ ...............
..... .
. . .
.............................................
Furniture and fixtures... . . .
_
. ...........
S a fe deposit vau lts
_
. _
...................
Other real estate owned ....................
Due from other than reserve hanks
Due fro m reserve ban ks___________________________________________________________________
Cash on hand________________________________________________________________________________
Exchanges fo r clearing house
.
... . ....................... .............
_
.......... _
Checks and other cash items
Other assets
. ... ... . .
........ ..
. ........
..................................
.....................

Combined
June 4. 1913.

Savings
department.

112.

CITY SAVINGS B A N K -S A N T A CRUZ.
In corp ora ted D e c e m b e r 6, 1887.

O f f i c e r s — P . D. B ald w in , P r e s id e n t ; P . A . Hihn, V ic e -P re s id e n t; C. D. H in kle, V ic e -P r e s id e n t ; T . G. M cC rea ry , C ash ier, S ecreta ry

an d T r e a s u r e r ; A . H. P o ste r, A ssista n t C a s h ie r ; W . M. C arm ean, A ssista n t C ash ier.
D i r e c t o r s — P. D. B ald w in , P . A . H ihn, P . O. H ihn, P . K . R oberts, H . S. D em in g, C. D . H in k le, L . E . M cL ella n .

RESOURCES.

Commercial
department.
[None.]

Combined
June 4. 1913.
[None.]

Savings
department

Combined
June 14. 1912.

$1,089,033 40

$1,017,397 86

295,228 00
19,620 53
6,176 69

313,807 03
19,620 53
6,147 02

__ _ _ _
_ _
32,639
47,259
87,264
28,000

24
52
85
00

86,613
22,341
68,493
42,595
I

37 75
1,467 90

1,995 25
$1,607,247 48

95
32
38
28

' "

$1,528,522 02

LIABILITIES.
$100,000 00
45,000 00
38,244 91

.

$100,000 00
41,000 00
32,891 71
;
|
.
i
j

_ __ . .
_ __ .
6 25

|
1,386,502 57

1,307,124 06

37,500 00

47,500 00
•

$1,607,247 48

$1,528,522 02

REPORT OP SUPERINTENDENT OP BANKS.




Statement of June 4, 1913.

113.

CITIZENS’ SAVINGS BANK OF SAN DIEGO— SAN DIEGO.

Incorporated January 16, 1888.
I. Isaac Irwin, P resident; C. B. Whittelsey, Cashier. Secretary and T reasu rer; John Zweck, Assistant C a sh ier; Geo. E.
Jaeger, Assistant Cashi.er.
D i r e c t o r s — W. J. Bailey. J. E. Connell, Marco H. Heilman, I. Isaac Irwin, Geo. E. Jaeger, W illiam Kettner, Edm und Mayer, C. B.
Whittelsey, Cleo J. Zweck.
O f f ic e r s —

Statement of June 4, 1913.

L oans
O verdrafts .
.
.
B onds and other securities.
... _
B ank premises
Enrnitnre and fixtures
Safe deposit vau lts
.
..................................
Ot.hpr rpal estate owned
Due from other than reserve hanks

l
I

Savinsa
department.

1

$868,788 83

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

___________

$543,552 00

115,273 30
.

71,631 67

4,644 21
4,000 00

7,006 20
2,500 00

17,888
54,610
21,691
9,449
1,979

Cash on hand
Exchanges fo r clearing house
Checks and other cash items

74,166
76,118
15,743
6,490
858

01
34
77
95
78

09
27
28
76

44

$1,098,326 19

$798,066 71

$100,000 00
21,000 00
13,787 86

$32,800 00
11,700 00
10,394 57

7,895 20

2,745 22

LIABILITIES.
Surplus

Dividends unpaid

"

.

Demand certificates o f deposit
Tim e certificates o f d e p o s it.........
Savings deposits
”
..................

.
........
_ ...

.
.

...

;
.

...

. . ...........
. . .

Certified checks________ ___ ___________________________________________________
Cashier’s ch ecks----------------------------------State, county and municipal deposits.
Postal savings deposits________________
Other liabilities _______________________
Totals




|
11,597
81,291
778,307
5
35,991
48,459

.1

63
61
14
00
75
00

$1,098,326 19

!

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

16,457 26
671,050 74
4,018 92
18,900 00

$798,036 71
00
cn

114.

“ COMMERCIAL BANE OF SAN LUIS OBISPO ’— SAN LUIS OBISPO.

Incorporated M arch 20, 1888.
O f f i c e r s — J. W . Barneberg, P resid ent; E. W . Clark, V ice-P resident; B. Pezzoni, V ice-P resid en t; H. L
>. Kemper, C a sh ier; P. H.
Throop, Assistant C ashier: R. R. Muscio, Assistant Cashier; H. L. Kemper, Secretary.
D ir e c t o r s — J. W . Barneberg, E. W . Clark, B. Pezzoni, S. A. Dana, L. J. Beckett, A. Muscio, R. R. Muscio, P. Tognazzini, H. L.
Kemper.

CO
OS

Statement of June 4, 1913.

Commercial
department.

RESOURCES.

Totals __________________________________

$929,088
8,251
363,145
60,000

I

28
02
75
00

3,242
919
265,058
116,912

92
14
03
50

$997,924 64
60,137 50

29,892 70
26,237 23

Combined
June 4. 1913.
$1,927,012
8,251
423,283
60,000

92
02
25
00

$1,494,254
6,656
243,575
60,000
635

54
76
25
00
94

3,242
919
294,950
143,149

92
14
73
73

7,727
11,850
283,617
118,727

93
98
15
92

" " £ 2 4 1 251 '

5,241 25 . .

Combined
June 14. 1912.

1,745 01
68 44

$1,751,858 89

$1,114,192 07

$2,866,050 96

$2,231,859 92

$150,000 00
50,000 00
45,106 79

$50,000 00
50,000 00
15,238 10

$200,000 00

$200,000 00

100 ,0 00 00

90,000 00
41,085 44

LIABILITIES.

Capital _________________________________________________________________
Surplus _________________________________________________________________
Undivided profits, less expenses and taxes paid___________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_____________________________________________________
Due to banks, reserve deposits__________________________________________
Dividends unpaid _______________________________________________________
Individual deposits subject to check______________________________________
Demand certificates o f deposit___________________________________________
Time certificates o f deposit______________________________________________
Savings deposits _______________________________________________________
Certified checks _________________________________________________________
Cashier’s checks________________________________________________________
State, county and municipal deposits______________________________________
Postal savings deposits________________________________________ -_________
Other liabilities _______________ _________________________________________
Totals




57,740
10,635
843,823
20,960
460,013

08
00
18
77
44

114,422 08
858,291 33

1,194 20
98,996 26
13,389 17
26,240 56
$1,751,858 89

$1,114,192 07

60,344 89
57,74flf 08
10,635 00
843,823 18
20,960 77
574,435 52
858,291 33
1,194 20
98,996 26
13,389 17 _
26,240 56
$2,866,050 96

45,638
8,238
607,717
24,730
412,383
696,162
370

11
00
55
65
50
68
00

98,371 81
7,162 18
$2,231,859 92

REPORT OP SUPERINTENDENT OP BANKS.

Loans _____________________________________
Overdrafts ____________________ , ___________
Bonds and other securities__________________
Bank premises _____________________________
Furniture and fixtures______________________
Safe deposit vaults_________________________
Other real estate owned_____________________
Due from other than reserve banks_________
Due from reserve banks____________________
Cash on hand______________________________
Exchanges for clearing house_______________ _
Checks and other cash items________________
Other assets _______________________________

Savings
department.

116.

PAJARO VALLEY SAVINGS B A N K -W A T SO N V IL L E .

Incorporated July 18, 1888.
R. Porter, President; N. A. Uren, Vice-President ; C. A. Langley, Vice-President and M a n a g er; C. A. Palmtag,
Cashier and S ecreta ry; L. H. Lopes. Assistant Cashier and Treasurer.
D ir e c t o r s — W . R. Porter, F . Mauk, N . A . Uren, L. P. Cox, Chas. F . Langley.

O f f ic e r s — W .

Statement of June 4, 1913.

Loans __
Overdrafts ________________________
Bonds and other securities__________
Bank premises _____________________
Furniture and fixtures______________
Safe deposit vaults_________________
Other real estate owned------------------Due from other than reserve banks.
Due from reserve banks___________
Cash cn hand________ _____________
Exchanges for clearing house_______
Checks and other cash items_______
Other assets _______________________

$899,016 14

Combined
June 14. 1912.
$708,142 69
36,380 47
30,000 00

20,000 00

36,020 84

54,917 85
20,136 09

41,120 12
31,176 27

$862,400 55

Totals

38,380 47 I30,000 00 !_

$882,840 39

$50,000 00
35,000 00
23,309 49

$50,000 00
30,000 00
22,622 55

20 00

20 00

27,917 50
726,153 56

25,500 00
754,697 84

$862,400 55

$882,840 39

LIABILITIES.

Capital --------------------------------------------------------------------------------------------------Surplus --------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid____________________________
Bills payable, including certificates of deposit representing money borrowed.
Due to other banks_______________________-______________________________
Due to banks, reserve deposits__________________________________________
Dividends unpaid _______________________________________________________
Individual deposits subject to check---------------------------------------------------------Demand certificates of deposit___________________________________________
Time certificates o f deposit-------------------------------- -------------------------------------Savings deposits _______________________________________________________
Certified checks
Cashier’s checks_____________________
State, county and municipal deposits.
Postal savings deposits_______________
Other liabilities _____________________
Totals




REPORT OF SUPERINTENDENT OF BANKS.

Combined
June 4. 1913.
INone.l

RESOURCES.

OO

•<1

117.

BANK OF RIDEOUT, SMITH & CO.— OROVILLE.

In corp ora ted M a y 31, 1888.
L . L . G reen, V ice -P re sid e n t, C ash ier, S ecreta ry
T r e a s u r e r ; F . W . E ilerm an , A ssista n t C ash ier an d A ssistan t S ecretary .
D i r e c t o r s — P h oeb e M . R ideou t, D u n n in g R ideou t, L . L . Green, A . F . Jones, R . S. P ow ers, H. P . S tow , J oh n J. H a m ly n .

O f f i c e r s — P h o e b e M . R id eou t, P r e s id e n t ; D unning R ideou t, V ic e -P r e s id e n t ;

an d

Statement of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

T o ta ls

$273,225 30

..

’

m
.......
.....................

2,758 79
91,282 80
58,984 74

......

569 85
10,615 78

.
$322,173 70

LIABILITIES.
C apital
...
...
. . . .
...
_ .......
Surplus
_
. ................... . _ _
Undivided profits, less expenses and taxes paid
B ills p a y a b le , in c lu d in g c e r tific a te s o f d e p o s it r e p re s e n tin g m o n e y b o r r o w e d
Due t o other hanks
Due t o hanks, reserve deposits.
_
.
Dividends nnpaid
Individual deposits subject t o ch eck..
........
.
Dem and certificates o f deposit
Tim e certificates o f deposit
_
_
.
Savings deposits
.
. . .
Certified checks _ _ _____
______
_
1 ..
Cashier’s checks
...
__
. . . .
S ta te, cou nty and municipal deposits
.
..
. . .
P o sta l savings deposits____
__
Other liabilities _ _____
__________
_.
. . .
_

.......

N o t e .— A d d e d sa v in g s d epa rtm en t J u ly 29, 1912.
b e r 23, 1912.




85
10
68
00
00
00

85

15,077 80 —
9,525 66
13,000 00

. _

T o ta ls

$769,327
29
251,553
15,000
5,500
5,000

11,050 00
...

Combined
June 14. 1912.

.

.

$1,210,622 59

isn .n n a o o
' 2)500 00

$250,000 00
60,000 00
74,782 71

2,972 88

2,971 51
....

..

1 __
374,173 60
30,666 64
270,298 76

286,700 82
__
i

i

i
|
!

|
|
$322,173 70

______________

500 00
125,000 00
22,229 37
$1,210,622 59

S old com m ercia l depa rtm en t to R id eou t-S m ith N a tio n a l B a n k o£ O r ov ille O cto ­

REPORT OF SUPERINTENDENT OF BANKS.

T/Oans
.......................
...................
O verdrafts
B onds and other seeurities
B ank Dremises _
Furniture and f ix t u r e s ____
___
_____
Sa fe deposit vau lts
.
Other real estate owned
Due fro m other than reserve hanks
Due from reserve hanks
_ ...
...........
Cash on hand
Exchanges fo r clearing house
Checks and other cash item s
Other assets
...
.........................

Combined
June 4. 1913.
[None.]

Savings
department.

118.

‘1
BANK OP LODI” — LODI.
In c o r p o r a te d J u n e 7, 1888.

O f f i c e r s — H . E . W e lch , P re s id e n t; D. A . G uernsey, V ic e -P r e s id e n t ; C. M . F erd u n , C ash ier a n d S e c r e t a r y ; A . O. E d dlem on, A s s is t ­

an t C ashier.
D i r e c t o r s — D. A . G uernsey, H. E . W elch , J. H. T hom pson, J. B ra ck ,

B eckm an, G. E . L a w ren ce.

Jr., A . V . F rie d b e rg e r, F r a n k P errott, J. W . E m d e, T . H .

Statem ent of June 4, 1913.
Commercial
department.

RESOURCES.

Savings
department.

Combined
June 4. 1913.

Combined
June 14. 1912.

$327,520 97

$102,025 00

$429,545 97

$422,617 90

123,820 00
11,419 00

9,875 00

133,695 00
11,419 00

138,153 40

T o ta ls _____________________________________________________________________________________

$570,608 63

$115,799 29

$686,407 92

$645,470 46

$75,000 00
31,000 00
12,846 47

$25,000 00
7,000 00
4,016 41

$100,000 00
38,000 00
16,862 88

$100,000 00
36,250 00
12,917 62

\
17,637 50




________

________

________

________________________

18,000 00

52,375 28
41,106 94

30,885 52
33,682 16
752 25

3,899 29

628 23

023 23

1,379 23

LIABILITIES.
C apita]
. ....
Surplus
.........
_
.......... ..
. . .
TTndivided profits, less expenses and taxes paid
. .
.. .
. .
Bills payable, including certificates o f deposit representing m oney borrow ed.
One t o other hanks
.
.
.
D ue t o ban k s, reserve dep osits.. ____
_ . ..
. .............
Dividends unpaid ____________________________________________________________________________
___
Individual deposits snbject t o check
....
Dem and certificates o f deposit
_ - _
Tim e certificates o f deposit_______ ____ _________________________________________________
Savings deposits
___
.
Certified checks
..............
..
.............
Cashier’s checks
_
_____
______
_
_____ _
_ .......................
S ta te , county and municipal deposits.
....
P o sta l savings deposits__________ ____________________ ________ __________________________
Other liabilities ________________________________________ ____________________________________
T o ta ls _______________________

17,637 50

52,375 28
37,207 65

.

1,655 01
262,636 30
28,296 40
110,779 46

11,810 00
67,972 88

50 G
O
50,000 00

$570,608 63

262,636
28,296
122,589
67,972
50

30
40
46
88
00

24i,460
31,241
113,140
60,100
50

24
76
65
18
00

50,000 00

$115,799 29

48,655 00

$686,407 92

REPORT OF SUPERINTENDENT OF BANKS.

L o an s
__ __
_ . _ ____
O verdrafts
. .
..
B onds and other securities.
......._ ...
............
B ank nremises _____________________________________ __
____ __
____
Furniture and fixtures
....
.....................
Sa fe deposit vau lts
Other real estate owned
.................
.
... _
_
..........
..........
One from other than reserve banks _
One from reserve hanks _
.
C ash on hand________________________________________________________________________________
Exchanges f o r clearing house
____
....
.
.........................
Checks and other cash item s
..
.
O ther assets
.
_
_
. .

$645,470 46
oo
CO

119.

MONROVIA SAVINGS B A N K -M O N R O V IA .

8

In corp ora ted J u ly 27, 1888.
O f f i c e r s — Jno. H. B artle, P r e s id e n t : W . A . Chess, V ic e -P r e s id e n t ; M a r co H. H eilm an, V ic e -P r e s id e n t ; K . E . L a w ren ce, C ash ier
an d S e c r e t a r y ; A . H. Johnson. T reasurer.
D i r e c t o r s — Jno. H. B artle, W . A . Chess, M a rco H. H eilm an, A. H . Joh nson , L e w is B ra d b u ry , F ra n k J. C om b s, Jno. P . Dunn, K . E .
L aw ren ce, R . M. B aker.
Statement of June 4, 1913.
!

RESOURCES.

T.nans
O verdrafts
. . .
.
Ronds and other securities. .
Ranlr premises . .
Furniture and fixtures
................
...
S a fe deposit vau lts _ .
Other real estate owned
..................
l>ue from other than reserve hanks
.....
One from reserve hanks
_. .
. ...
Clash on hand
............
.
Exchanges fo r clearing h o u se. . ....
..................
Clhec.ks and other cash items . . . . .
O ther assets
.
_
...................
T o ta ls

.

.

.

...

.

Commercial
department.
[None.]

Combined
June 1. 1913.
[None.]

Savings
department.

Combined
June 11. 1912.
$110,700 75

$138,800 75
..
. . .

56,188 00

11,188 00
_
2,750 00

...
_
...

...

..

.
.

........
............ -

.
_

....

_ -----

2,750 00

!
1
17,757 71
13,066 18

.

.
....

.....
.

27,811 93
13,775 51

869 93

.

611 90

$517,132 57

$511,901 12

$50,000 00
2,500 00
10,168 11

$30,000 00
8,000 00
7,188 02

131,761 16

151,116 10

20,000 00

15,000 00

. . . .
.

.

LIABILITIES.
•
C apital .
...
. . ..............
.
..
. . .
Surplus
.
.
.
.
.
.
Undivided profits, less expenses and taxes paid
..
. .
Bills payable, including certificates o f deposit representing m oney borrowed______
Uue t o other" hanks
..........................
..
.. ..
One to hanks, reserve deposits___ ..
.. . ..
Oividends unpaid . . . .
.
... .
...
. . .

Individual deposits subject to check________

___________________________________
...
. . .
_ .
_
.
• :
. . .
Certified checks __________ ________________________________________________________
Cashier’ s ch eck s__________________________________________________________________
State, county and municipal deposits .
P o sta l savings deposits
_
_
_.
Other liabilities
_
_
__
Demand certificates o f deposit ...
Tim e certificates o f deposit . . .
Savings deposits
.. _ ’

_.

Totals ________________________________________________________________________

*
*
$517,132 57

N o t e .— T he M on rovia S avin gs B an k chan ged nam e to M on rov ia S avin gs B a n k O ctob er 9, 1912.




$511,901 12

REPORT OP SUPERINTENDENT OP BAN K S.

I

121.

FARMERS AND MERCHANTS’ BANK OF STOCKTON, CAU FO R N IA-STO CK TO N .
I n c o r p o r a te d O c to b e r 17, 1888.

O f f i c e r s — D . A . G u ern sey, P re s id e n t; John M. P erry, V ic e -P r e s id e n t ; Ja m es M. A b eel,

C ash ier a n d S e c r e t a r y ; C a rl H . R o th e n bush, A ssista n t C ash ier an d A ssistan t S e c re ta r y ; W ill E . M orris, A ssista n t C ash ier.
D a n G ilm oor, H . E . W elch , E . F. D av is, F ra n k C ox, G eo.
F in kboh n er.

D i r e c t o r s — D. A . G u ern sey, John M. P erry , S. N. C ross, S. B. C oates,

Statement of June 4, 1913.

TVne from reserve hanks
...
.............
Oash on hand
...
........... .
[Exchanges fo r elearing house . . . .
......... CTheeVs and other cash i t e m s .. ......
..............
.. ..
.

..

.... ..

.......

$990,732 21
59 10
215,123 80

$697,199 44

Combined
June 14. 1912.

$1,687,931 65
59 10
242,736 30

$1,575,645 56
35 60
278,661 23

1,500 00

27,612 50

1,500 00

1,500 00

250 00

230 00
3,067
9,337
141,163
104,204
9,381
625

Combined
June 4. 1913.

3,067
9,337
162,678
120,229
9,381
625

21
38
81
62
80
00

250 00
5,767
21,359
110,936
103,456
5,919
842

77
89
32
86
51
79

21
38
18
80
80
00

21,515 63
16,024 82

$1,475,444 48

$762,352 39

$2,237,796 87

$2,104,375 53

$400,000 00
100,000 00
99,859 00

$100,000 00
25,000 00
44,249 17

$500,000 00
125,000 00
144,108 17

$500,000 00
125,000 00
100,946 25

LIABILITIES.

Undivided profits, less expenses and taxes paid_________________________________________
Bills pa yable, including certificates Of deposit representing m oney horrow ed.

245 00

line t o ban k s, reserve deposits____

..

Dem and certificates o f deposit_____________________________________________________________
Tim e certificates o f deposit
......
_ ...
Savings deposits
..”
_
......... .
S ta te, eon ntv and municipal deposits
P ostal savings deposits
”
"
...

...

...................
..
...

................ ..

500,953 53
245 00

10,146
37,901
1,671
607,943
26,688
136,759
427,878
2,448

137,000 00

137,000 00

126,600 00

3,347
66,906
1,504
597,341
60,706

35
67
25
70
88

92,149 69
500,963 53

_




...........

..

..

..

$1,475,444 48

35
67
25
70
57

8,533 63

8,533 63
T o ta ls

3,347
66,906
1,504
597,341
152,856

89
94
00
43
26
36
48
37

REPORT OF SUPERINTENDENT OF BANKS.

...... . _____
. .
L oans . . . . .
.. . ___ .
O verdrafts ............... ...
B onds and other securities_________________________________________________________________
R ank premises
*
.... .
Furniture and fixtures
_
..........
..
............ .
Safe deposit vau lts ...........
Other Teal estate owned

T o ta ls

Savings
department.

Commercial
department.

resou rces.

$762,352 39

391 55

$2,237,796 87

$2,104,375 53
CO

122.

&

DECKER, JEWETT

CO. BANK— MARYSVILLE.

Incorporated Novem ber 12, 1888.
O f f i c e r s — E llio tt M cA llister, P r e s id e n t ; H. B. P. Carden, V ic e -P r e s id e n t ; A . C . B in g h a m , C ash ier, S ecreta ry a n d T r e a s u r e r ; J a ck -

son W a ste r, A ssista n t Cashier.

D i r e c t o r s — E llio tt M cA lliste r, A . C. B ingham , H. P. B. Carden, J o h n K . K elly .

Statement of June 4, 1913.

Oash on hand

...

$501,268
557
69,500
16,000
3.500
2.500
3,398
59,606
62,315
9,387

.

.

_

Oheets ~and other cash items

.. ...

46
10
00
00
00
00
49
33
90
75

......

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.
$509,877
5,896
71,226
16,000
3.500
2.500
9,000
4,262
41,320
43,187

65
47
01
00
00
00
00
50
75
93

1,016 58

$728,034 03
LIABILITIES.
O apital
...............
...................
.....
.
Surplus
.
.
.
Undivided profits, less expenses and taxes paid
........
Rills payable, including certificates o f deposit representing m oney borrowed ...
Due t7o other banks
_
.
......
...
......
. ...
Tine t o hanks, reserve deposits
Dividends unpaid
... "
. ....
_.
_ ...
... .
Individual deposits subject t o check.
.
.
Dem and certifieates o f 'd ep o sit
_
. _
Tim e certifieates o f deposit
...
Savings deposits
"
. . . . . .
Oashier’s checks
S ta te , eonnty and mnnieipal deposits
P o sta l savfngs deposits
_
_
Other liabilities ' ......
. . .
....




...

......
.

.

.
.

... .
..

$707,787 89

$150,000 00
27,500 00
39,470 52

$150,000 00
14,000 00
42,722 06

279,384 54
10,210 65
177,968 32

264,340 37
23,711 75
169,513 71

43,500 O
O

$728,084 03

$707,787 89

REPORT OP SUPERINTENDENT OP BANKS.

.......
L oans
... .
O verdrafts
Ronds and other securities
Ranlr premises
■Furniture and fixtures ____
S a f e ’ deposit vau lts

Savings
department.
[None.]

Commercial
department.

RESOURCES.

123 AND 123A.

SECURITY TRUST & SAVINGS B A N K -L O S ANGELES.

In co rp o ra te d J a n u a ry 11, 1889.
W . H. B ooth , V ic e -P r e s id e n t ; C has. H. T oll, V ic e -P r e s id e n t ;
Joh n E . P la ter, V ic e -P r e s id e n t ; W . D. L on gyear, C ash ier, S ecreta ry a n d T r e a s u r e r ; T. Q. H all, A ssista n t C a s h ie r ; R . B. H a rd acre, A ssista n t C a s h ie r ; P h illip K itch en, A ssistan t C a s h ie r ; C . W . W ils o n , A ssista n t S e c r e t a r y ; W . M . C asw ell, A ssista n t S e c­
r e t a r y ; W . A . E llis, A ssista n t S e c re ta r y ; J. H . Griffin, M a n a g e r a n d A ssista n t S ecretary .
D i r e c t o r s — J. F . S artori, M. S. H eilm an, John E. P later, Chas. H . T oll, W . D. L on g y ea r, W m . H. A llen , Jr., J. A . G raves, I sa ia s
W . H eilm an, R . H. L a cy , Jas. H. A dam s, W . L. V alen tin e, W . H. H ollid a y , H en derson H a y w a rd , T. E . N ew lin , W . J. W a s h ­
burn, H. W . O ’M elven ey, J. H. Shankland, W . D. W oo lw in e , T . L . D u qu e, Jas. Slau son, W . J a rv is B a r lo w , Jos. K u rtz, W . H .
B ooth , W . L . G raves.
^
. , ,
.
Statement of June 4, 1913.
O f f i c e r s — J. F. S artori, P r e s id e n t ; M. S. H eilm an, V ic e -P r e s id e n t ;

Overdrafts ______________________________________________________________
Bonds and other securities______________________________________________
Furniture and fixtures____________________________________________________
Safe deposit vaults----------------------------------------------------------------------------------Other real estate owned__________________________________________________
Due from other than reserve banks_______________________________________
Due from reserve banks__________________________________________________
Cash on hand____________________________________________________________
Exchanges fo r clearing house_____________________________________________
Checks and other cash items______________________________________________
Other assets _____________________________________________________________

Commercial
department.

,884,999 14
674 83

36,636 16
793,115
745,584
183,323
13,485

82
93
01
11

Savings
department.

$27,164,755 37
467 05
7,383,325 26
710,000 00
200,104 83
165,297 04
39,257 57
859,875 17
2,987,452 19
2.273,059 18
67,827 34
3,839 19
7,259 19

$4,610,816 03

Totals

$41,862,619 38

$400,033 00
350,000 00
127,626 03

$1 , 0 0 0 ,0 0 0 00

28,819 34
114,035 54

Trust
department.

Combined
June 4, 1913.

Combined
June 14. 1912.

,040,104
1,444
,584,869
300,000
218,992
201,264
41,498
,640,210
755,591
052,437
237,893
40,915

85
59
81
00
26
34
71
33
08
11
27
73

530 09
12,110 45

,999,751 51
1,141 88
,783,325 26
710,000 00
200,104 83
202,083 20
39,257 57
900,162 03
,780,568 01
,019,683 05
254,150 35
17,854 39
19,369 64

$453,936 31

$46,927,401 72

$48,115,220 06

$383,150 00 I $1,783,150 00

$1,650,000 00

400,000 00

40,286 86
1,038 91

2,682 07

LIABILITIES.

Capital ____________________________________________________________________
Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid____________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_________________________________________________________
Due to banks, reserve deposits__________________________________ __________
Dividends unpaid____________________________________________________________
Individual deposits subject to check_______________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit________________________________________________
Savings deposits __________________________________________________________
Certified checks_____________________________________________________________
Cashier’s checks____________________________________________________________
State, county and municipal deposits______________________________________
Trust deposits _____________________________________________________________
Postal savings deposits____________________________________________________
Other liabilities_________________________________ ___________________________
Totals

3,416,483 26
36,150 50
3,000 40
184,688 42

750,000 00
835,577 44

___________ I

57,543 31 !

3,416,486
36,250
1,760,536
37,505,787
4,650
140,959

100 00
1,760,536 47
37,505,787 24
1,650 00
6,271 46

26
50
47
24
40
88

______________ I___________________ ___________
9 54

14 70

$4,610,816 03

$41,862,619 38

1 , 100,000 00

1,119,984 40

31,501 41
114,035 54

13,273 00 |

13,297 24

3,713,520
1,265
1,877,882
38,497,361
8,864
114,790

00
50
39
42
64
00

31,126 71
425 00

$453,936 31 j $46,927,401 72 * $48,115,220 06

N ote.— The above statements include the business o f the First and Spring street branch office.




1,100,000 00

1,020,746 78

REPORT OP SUPERINTENDENT OP BANKS.

RESOURCES.

«©
CO

124.

“ THE BANK OF E. COOKE SMITH OF PACIFIC GROVE, CALIFORNIA” — PACIFIC GROVE.

£

Incorporated January 8, 1907.
O f f i c e r s — E. C. Smith, P resid en t; C. D. Smith, Cashier; A. O. Gates, Assistant Cashier.
D i r e c t o r s — E. C. Smith, C. D. Smith, A. O. Gates.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

____

$53,966
38
42,675
28,000
6,500
3,000
3,235
11
9,816
10,799
3,701
1,625

. . . . . . . . . .
_

..... .
............
. . . . . .

_

.

...
...................
... .
___

.
. ...

...............
.

...
.

..............

_
.....................................

LIABILITIES.
_

____

. _

.......

Undivided profits, less expenses and taxes paid______________________ ____________
Bills payable, including certificates o f deposit representing money borrowed____ _
Due t o other hanks
Due t o hanks, reserve deposits
Dividends unpaid
"
Individual deposits subject t o check..
Demand certificates o f ’ deposit
Tim e certificates o f deposit
Savings deposits
. .................
Cashier’s checks
....
State, county and municipal deposits
P o sta l savings deposits
""
Other liabilities ”
...
.
T o ta ls

.

_




........

.
.

..

.

. . .

$163,390 96

$40*.000
10,000
745
22,500

00
00
21
00

$83,892 87

$10,000 00
1,432 54
1,010 61

71,419 72
_

.

2,842 72

61,596 90
1,122 40
1,900 00

...

...

1,000 00

..
..
.

$134,036
38
43,675
28,000
6,500
3,000
3,235
11
9,816
13,642
3,701
1,625

85
97
67
00
00
00
06
54
43
38
60
31

$133,584
70
44,534
28,000
7.000
3.000
25,934
1,345
18,271
10,112

37
89
17
00
00
00
06
97
62
47

711 99

$247,283 83

$272,565 54

$50,000
11,432
1,785
22,500

00
54
82
00

$50,000
11,228
2,404
10,000

00
27
21
00

61,596
1,122
1,900
71,419
10
432
24,500
588

90
40
00
72
00
87
00
58

89,087
9,293
14,403
61,640
10

03
00
00
03
00

..
..........................

............

....
..

$80,050 15

Combined
June 14. 1912.

-------------r

T otals ________________________________________________________________________

C apital
Surplus

70
97
67
00
00
00
08
54
43
66
60
31

Combined
lane 4. 1913.

.
_

.........
....

10
432
24,500
583

00
87
00
58

24,500 00

r
$163,390 96

$83,892 87

$247,283 83

$272,565 54

REPORT OP SUPERINTENDENT OP BANKS.

L o an s
O verdrafts
B onds and other securities
B ank premises
.......
Furniture and fixtures
S a fe deposit vau lts
.............
Other real estate owned
. ..
Due from other than reserve hanks
Due from reserve hanks
da sh on h a n d '
....
Exchanges fo r clearing house. ^
Checks and other cash items
O ther assets .
.
.
.
.
.

Savings
department.

125.

“ BANK OF HUENEME’ ’— HUENEMJ2.

Incorporated February 28, 1889.
R. Bard, President; E. O. Gerberding, V ice-P resident; A. Levy, V ice-P resident; Edwin H. W ood, Cashier and
T reasu rer; D. T. Perkins, Secretary.
D i r e c t o r s — Thomas R. Bard, E. O. Gerberding, A. Levy, Edwin H. W ood, Thomas G. Bard, D. T. Perkins, F .'A n tes Snyder.

O f f i c e r s — Thom as

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

|
...

.

$85,526 75

■Rank premises

j

Combined
June 14. 1912.

$94,346 75

-?1

j

........

Combined
June 4. 1013.
[None.]

• ’40:1 00
>

10,243 75
2,700 00
400 00
2,350 93
51,436 74
9,020 60

T o ta l*

.

.

_

$158,3.15 66

$170,498 77

T .T A R T T .T T T E S Oapit.nl

__

_

___

$50,000 00
,

$50,000 00
12,500 00
2,460 13
4,796 08
78,952 23
11,326 54

REPORT OF SUPERINTENDENT OF BANKS.

T^ans
O verdrafts

Savings
department.
[N one.]

463 79
10,000 00

T’ ntnls




I

$158,805 fifi j

! ...

$170,498 77
CO
Or

126.

ORANGE COUNTY SAVINGS AND TRUST C O M P A N Y -SA N T A AN A.

Incorporated A pril 12,
O f f i c e r s — W . A. Zimmerman, P resid en t; C. E. French, V ice-P resident; A
H. R. Andre, Assistant C ashier; C. D. Hindley, Assistant C ashier; F.
D i r e c t o r s — C. E. Lamme, A. Otis Birch, W . A. Zimmerman, E. E. Keech,

g

1889.
B. Gardner, V ice-P resid en t; Chester E. Lamme, C ashier;
W . W inslow, Secretary, Treasurer and Trust Officer.
A. B. Gardner, L. J. Carden, C. E. French.

Statement of June 4, 1913.
Commercial
department

RESOURCES.

Checks and other cash item s
Other a s s e t s ____
T o t a l s ___

_

___
___

___

__

_____
___
...

__

_

♦Deficit.




.

. .

_

___

$184,176 90

14,251 43
70,209 60
9,263 31

2,087 30
14,000 00

.

$609,623
5
59,868
84,052
8,520

53
83
69
60
31

39
00
40
03
78

30,192 21
3,440 39

13,915 70
9,718 76

$421,975 27

$208,152 10

$1,111,651 24

$872,015 17

$45,100 00
•25,000 00
1,954 60

$200,000 00

$255,100 00
63,775 00
12,619,18
70,000 00

911 19

00
00
48
00

$717,803
402
129,910
84,209
9,263

1,131 44

27,709 83
1,715 04

$10,000
38,775
5,303
70,000

Combined
June 14. 1912.

8,413 76
30,428 21
47,469 14

25,281 87

$481,523 87

Combined
June 4. 1913.

7,772 95
22,047 55
106,606 18

22,047 55
80,415 12
ir s s o iir
1,725 35

T,TA’RTT.TTTIBg
C anital _ _
..
.
Surplus
___
Undivided profits, less expenses and ta x es paid
Bills pa yable, including: certificates o f deposit representing: money borrow ed..
Due t o other hanks
Due t o ban k s, reserve deposits_____________ __
.
_
.
Dividends u n p aid .
_
. . . . . .
Individual deposits subject t o eneek
Dem and certificates o f deposit _
. .. _
Tim e certificates o f deposit.
Savinas deposits
. _
___ _____
___ . _ .
Certified checks
.
Cashier’ s checks
. . . . . . .
_
„
_
S ta te , cou n tv and municipal deposits
.
.
__ _
T ru st deposits _ _
_ ___
_
P o sta l savinas deposits
___
.
Other liabilities
. _ _
. . .... ___________
..
____
T o ta ls

$273,544 19

5,845 27
___
_

. .

_

$260,082 44
402 83
113,571 96

Trust
department

5,361 01

$255,100
63,775
*4,098
20,000

00
00
66
00

1,519 94

1,519 94

2,199 03

205,422 95

205,422 95

146,445 74

43,331 31
329,450 38

30,936 66
279,223 73

38,141 39
89,500 00

13,421 96
50,000 00

38,689 31
31,313 19
80,500 00

4,642 00
329,450 38
6,828 20
9,000 00 —

2,791 09
$481,523 87

$421,975 27

2,791 09

15,011 71

$208,152 10

$1,111,651 24

$872,015 17

REPORT OF SUPERINTENDENT OF BANKS.

___________
________ _
O verdrafts
_
. . . . . .
. _
B onds and other secu rities..
____ _______ ___
B an k premises
_
_ ___
Furniture and fixtures
_
...
S a fe deposit vau lts . ..
O ther real estate owned
..
, ___
Due fro m other than reserve b p n k s . _____
__ ___
Due fro m reserve hanks
_
Cash on hand
.
___
...

Sayings
department

127, 127A AND 127B.

PIONEER B A N K -P O R TE R VILLE .

In co rp o ra te d A p ril 18, 1889.
O f f i c e r s — S. M itchell, P r e s id e n t ; E ugen e L. Scott, V ice -P re sid e n t a n d M a n a g e r ; J. F. W rig h t, C ash ier, S ecreta ry an d T r e a s u r e r ;
Gr&fvopt A ssista n t C9.slii6i*
D i r e c t o r s — S. M itchell, G. L. R obbin s, E u gen e L . Scott, S. A . B a rb er, E . E . G rah am , H . P eterson , W . H . Shry.

Statement of June 4, 1913.

„

$285,094
334
20,973
45,370
14,590

25
91
20
70
96

$157,428 30

Combined
June 14. 1912.
19
64
75
70
96

1,700 00

... .

$423,297
2,105
18,228
45,370
14,000

1,700 00

52,867 39
27,112 00

._
...........

52,867 39
40,062 41

1,700
5,926
93,203
36,744

00
58
62
06

.

$442,522
334
32,273
45,370
14,590

I
j

55
91
20
70
96

11,300 00

12,950 41

1,699 78
1,339 92

................................

...

Combined
June 4. 1913.

1,699 78
1,339 92

$451,083 11

$632,761 82

$181,678 71

3,539 62
$644,117 12

LIABILITIES.
Oapital
Surplus

..
.............

.
.

.
.
....................

...

Undivided profits, less expenses and taxes paid__________________________________
Bills payable, including certificates o f deposit representing money borrowed_____

T)ne t o oth er hanks...
T>ue t o hanks, reserve deposits
.
Dividends unpaid
. _
.
........... ..
Individual deposits su b ject t o check.
Demand certificates o f d e p o s it..
Tim e certificates o f d ep osit
..
S avings deposits
_ .
Oerfified checks
.
Oashier’ s checks
. . . .

.

_

......................
.
. _ ... ....
._

.

.

.

....

_

_

i

Totals _____________________

.

.

100 00

.............
.

________________________________________________

9,000 00
111 24
$451,083 11 |

Note.— The above statements include the business o f the Springville branch office.
•Deficit.




—
a

$105,000
40.000
*5,093
50.000
3,020

00
00
70
00
04

!
$105,000 00
|
40,000 00
:
3,830 38
!................................
!
39,450 38

!
65,005 51
80,718 05

. .
.
. ..... .

. . . . .

$20,000 00
5,000 00
355 15

266,594 32
7,706 36

State, county and municipal deposits____________________________________________

P osta l savings deposits
Other liabilities " ____

00
00
85
00
04

.. .
........
.........

..... .
.....

$85,000
35.000
*5,448
50.000
3,020

10,600 00

$181,678 71

266.594
7,706
65,005
80,718
100

32
36 !
51 i
05 i
00

19,600 00
111 24

54 00
837.107 93
9,066 75
63,69262
38,895 06
20 00

REPORT OP SUPERINTENDENT OP BANKS.

L oa n s
........
_
_
......
......... .
..............
O verdrafts
..
.
..
...
B onds and oth er securities . .
.. .
.. .
___
B ank premises ._ . . . .....................
Furniture and fixtures
. .......
.............
S afe dep osit v a u lt s ___
.
.
.................
..................... .
Other real estate owned
T>ne fro m oth er than reseive hanks
...
..
..
One from reserve hanks
.... .
..............
CJash on hand
._
.
.........
■Exchanges fo r clearing house
. _
....
..
Ohecks and other cash items
. . .
...
...
_
'
......
_ .....
Other assets
T o ta ls

Savings
department.

Commercial
department.

RESOURCES.

7,000 00
—

$632,761 82 j

$644,117 12

co

128.

UNION SAVINGS B A N K -M O D ESTO .
In corp ora ted A p ril 29, 1889.

O f f ic e r s — C. D. Sw an, P r e s id e n t ; C. R . G ailfu s, V ice-P resid en t a n d T r e a s u r e r : G. C. N elson , C ash ier a n d S ecretary .
D ir e c t o r s — C. D. S w an, E. C. P eck , T. H. K ew in, G. R. Stoddard, C. R . G ailfu s.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

Savings
department.

Combined
June 4. 1913.

Combined
June 14. 1912.

Clash on hand

..

....................

_ .

...

2,000 00

14,629 51
13,844 64

35,217 68
33,292 82

2,500
3,198
93,497
24,729

00
09
60
49

20,588 17
19,448 IS

_ _ _ _ _

_

6,311 86
15,000 00
5,000 00

. ...

......

41
34
58
00
00

$539,509 26

.

$624,814
788
55,833
15,000
5,000

134 61

134 61

5,393 75

$175,786 19

$596,295 27

$772,081 46

$796,204 26

$25,000 00
2,500 00
11,826 70

$75,000 00
25,000 00
26,596 95

$100,000 00
27,500 00
38,423 65

$100,000 00
25,000 00
35,563 27

LIABILITIES.
Undivided p rofits, less expenses and taxes paid

Individual deposits snhjeet. t o eheelr ,.. .
Tim e eertifieat.es o f dep osit.
Savings deposits
Certified eheeks
..




_
_
_ . _
............ .

........

..............

_ .

.................. ...
_ ....

_

91,271 59
17,187 90
34,088 40
435,609 92

.............

91,271
17,187
34,088
435,609

59
90
40
92

77,595
64,695
61,630
417,205

14
56
00
38

!
28,000 00

$175,786 19 j

28,000 00 ,

$596,295 27

$772,081 46 |

14,514 91

$796,204 26

REPORT OP SUPERINTENDENT OP BANKS.

Furniture and fixtures

$585,723
131
61,030
15,000
5,000

2,000 00

R ond s and oth er seenrities

39
08
88
00
00

$85,805 13
788 08
49,522 02

129.

VALLEJO COMMERCIAL B A N K -V A L L E J O .
Incorporated M ay 17, 1889.

O f f ic e r s — W . K. Cole, P r e s id e n t ; G . W . W ilson , V ic e -P r e s id e n t ; S. J. M cK n ig h t, C ashier, S ecreta ry an d T r e a s u r e r ; D. B rosn ah an ,

A ssista n t C a s h ie r ; B. C. B yrn e, A ssistan t Cashier.
D ir e c t o r s — G . W . W ilson , W . K. Cole, P . W . H all, S. M . L evee, J. J. M cD on a ld , S. J. M cK n ig h t, Ja m es P ow er.

Statement of June 4, 1913.
RESOURCES.

Totals

_

....

.

Savings
department.

Combined
June 4, 1913.

Combined
June 14. 1912.

$180,904 06
50
103,691 05

$274,143 00
281,727 30
65,697 05
3,000 00

$455,047 06
50
385,418 35
65,697 05
3,000 00

74,501 27
28,024 90

37,932 88
15,063 66

112,434 15
43,0% 56

14,373 14
85,477 97
30,978 34

520 61
2,112 09

518 96

520 61
2,631 05

805 99
76 64

$389,754 48

$678,062 85

$1,067,837 33

$970,059 52

$75,000 00
1,500 00
1,930 28

$75,000 00
1,500 00
11,478 63

$150,000 00
3,000 00
13,406 91

$100,000 00
50,000 00
13,974 02

$334,100
5
409,241
62,000
3,000

25
93
26
00
00

LIABILITIES.

Capital __________________________________________________________________________
Surplus __________________________________________________________________________
Undivided Drofits. less expenses and taxes paid
Bills payable, including certificates o f deposit representing money borrowed
Due to other banks... _
Due to banks, reserve deposits__________________________________________________
Dividends unpaid ________________________________________________________________
Individual deposits subieet to check...
Demand certificates o f deposit
. . .
Time certificates o f deposit
...........
Savings deposits ________________________________________________________________
Certified checks ____________________________________________________________ . . .
Cashier’s checks _________________________________________________________________
State, county and municipal deposits.
Postal savings deposits. ______________ _______ _______________________________
Other liabilities
__
_ ..
Totals

.




. . . . . .

192
255,604
6,729
6,100

50
74
08
00

240 00

554,663 09

37,500 00
2,610 96
2,346 92

35,208 38

$389,754 48

$678,082 85

232 75

192 50
255,604 74
6,729 08
6,100 00
554,663 09
240 00
72,708 38
2,610 96
Q.imt tor
9
j
$1,067,837 33

237,086
9,370
1,000
532,927
141

79
76
00
68
00

REPORT OP SUPERINTENDENT OP BANKS.

Overdrafts _____________________________________________________ _______________
Bonds and other securities
...... ......
Bank premises
_ .
Furniture and fixtures___________________________________________________________
Safe deposit vaults_______________________________________________ _________ __
Other real estate owned___ ____________ ______________________ ______________
Due from other than reserve banks_____________________________________________
Due from reserve hanks
Cash on hand____________________________________________________________________
Exchanges fo r clearing house . .
......
.....
Checks and other cash items
... .
Other assets ______________________________ ____________________________________ _

Commercial
department.

24,958 21
am nn
$970,059 52
CO
CO

100

130.

“ JAS. H. GOODMAN & GO. B A N K ” — NAPA.
Incorporated June 11, 1889.

O f f i c e r s — C laren ce M. Sm ith, P r e s id e n t ; E . Z. H ennessey, V ic e -P r e s id e n t ; H. M. M eaeham , M a n a g e r ; E . W . C hu rch ill, C ash ier an d

S e c r e t a r y ; E. B. C arhart, A ssista n t Cashier.
M. M eaeham , E . Z. H en nessey, C larence M. Smith, F . L . C oom bs, F . G. N oy es, E . J. T h om as, E . W . C hurchill.

D i r e c t o r s — H.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

Combined
June 4. 1913.
[None. ]

$388,660 25
374 94
45.438 50

B ond s and oth er securities

2,000 00

Safe deposit vaults______________________________________________________________
Other real estate owned

...........

$450,741 39
1,344 58
213,027 50
;
i

_

51,500 00

i

45,410 31
37,415 98
Exchanges f o r clearing house .

|
!
■
i
!

_
1,922 32
7,877 56

-------------- !
---------------

$580,599 83
LIABILITIES.
Undivided p rofits, less expenses and taxes p a id

....... .

..

$100,030 00
25,000 00
34,235 81

Bills payable, including certificates o f deposit representing money borrowed_____

Une t7o other hanks
Tine t o hanks, reserve d ep osits...
■Dividends unpaid
.
._

_

. .

.

_

.

Combined
June 14. 1912.

2,000 00
65,415
3,679
69,101
24,940

04
11
55
88

1,019 08
7,633 47
$838,902 60

j
!

$300,000
75.000
53,595
15.000
2,894

00
00
37
00
29

319 94
245,765 46
305 00
149,549 55

215,568 57
115 00
146,622 16

24,469 82

25,956 51

Savings deposits ________________________________________________________________
4,150 70

Cashier's ch eck s___________________________________________ _______________________
State, cou n ty and m unicipal deposits
.

P osta l savings deposits




924 28
$580,599 88

$838,902 60

REPORT OF SUPERINTENDENT OF BANKS.

Savings
department.
[None.]

131.
O f f i c e r s — C. P.

THE BANK OF E U R E K A -E U R E K A .

In c o r p o r a te d O cto b e r 4, 1889.
Soule, P r e s id e n t ; W m . S. Clark, V ic e -P r e s id e n t ; G. A . B elcher, C ashier, S ecreta ry an d T r e a s u r e r ; C oll D eane,

D i r e c t o r s — C. P. Soule, W . S. Clark, C. S. C arson, A le x C onn ick, N . H. F a lk , R . D. P o rte r, G. A . B elcher.

Statement of June 4, 1913.
RESOURCES.

Totals ___________________________

$751,852
687
71,762
57,503
5,030
5,000
22,165
0,253
124,831
103,382

62
42
17
03
00
00
72
47
41
72

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

$730,947
668
60,134
49,456
87

36
58
00
57
50

22,412
3,895
140,312
89,990

99
43
44
30

8,153 99

15,909 18

$1,154,591 52

$1,113,814 35

LIABILITIES.

Capital --------------------------------- -------- ------------------------------ --------- ---------------------Surplus _____________________________________________________________________
Undivided profits, less expenses and taxes paid_____________________________
Bills payable, including certificates o f deposit representing money borrowed
Due to other banks______________________________________________ __________
Due to banks, reserve deposits_______________________________________ _____
Dividends unpaid ____________________________ ____ _________________________
Individual deposits subject to check________________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit_____________________ ___________________________
Savings deposits _________________________ ____ ____________________________
Certified checks ____________________________________________________________
Cashier's checks ____________________________________________________________
State, county and municipal deposits_______________________________________
Postal savings deposits___________ ____ ______________________________ ______ _
Other liabilities ____________________________________________________________
Totals __________________________________________________________________




$200,000 00 I.

$200,000 00

50,000 00 i.
115,343 08 |
.

50,000 00
104,707 98

’"'94’ 024’ 28'i"

71,035 78

'89,541 53 ,
53,043 04 j.

602,458 93
72,693 56

88 .
20
00
98
53 ;

10,381 60
2,506 50

$1,154,591 52 i.

REPORT OF SU PERIN TEN DEN T OF B A N K S.

Loans ______________________________
Overdrafts __________________________
Bonds and other securities__________
Bank premises ______________________
Furniture and fixtures_______________
Safe deposit vaults_______________ _
Other real estate owned_____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand_______________________
Exchanges fo r clearing house_______
Checks and other cash items.............
Other assets ________________________

Savings
department.
[None.]

Commercial
department.

$1,113,814 35

277
1,653
48,000
2,675
32

O

132.
O f f i c e r s — C.

THE SAVINGS BANK OF HUMBOLDT C O U N TY-EU R E K A .

Incorporated O ctober 4, 1889.
P. Soule, P resid en t; W m . S. Clark, V ice-President; G. A. Belcher, Cashier, Secretary and T reasu rer; Coll Deane,

Assistant Cftshicr

D i r e c t o r s — C.

P. Souie, W m . S. Clark, C. S. Carson, Alex Connick, G. A. Belcher, N. H. Falk, R. D. Porter.

RESOURCES.

Commercial
department.
[None.J

Savings
department.

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

$1,413,252 50

$1,241,866 15

231,732 50
57,500 00
5,000 00

246,325 00
45,309 82
87 50

30,601 98

30,450 00

53,101 96
45,913 18

55,595 32
34,300 39

.

31,033 84

$1,868,135 96

$1,653,934 18

$100,000 00
64,500 00
72,459 82

$100,000 00
45,000 00
80,759 79

1,631,176 14

i , 428,174 39

$1,868,135 96

$1,653,934 18

LIABILITIES.

REPORT OF SUPERINTENDENT OF BANKS.




Statement of June 4, 1913.

133.

HOME SAVINGS B A N K -E U R E K A .
Incorporated O ctober 21, 1889.

O f f ic e r s — E . A . Leach, P resident; G eo. W . Cousins, V ice-P resid ent; H . W . Leach, Cashier and S ecreta ry; E . R . Fakes, Assistant

Cashier.
DiRECroRS— E. A. Leach, H. W. Leach, H. H. Buhne, Geo. W. Cousins, G. H. Schulze.
Statement of June 4, 1913.

L oans
O verdrafts
.........._
B onds and other securities __
Bank p r e m is e s .........................
lu rn itu re and fix tu re s ..____ __________________ ________ __________ ___________________
Safe deposit v a u lt s .,______ _____________ ____________________________________________
Other real estate ow ned______________________________________________________________
Due from other than reserve banks________________________________________________
Due from reserve hanks .. .........
Cash c n hand_________________________________________________________________________
Exchanges fo r clearing house________________ _____ __________________________________
Cheeks and other cash item s________________________________________________________
Other assets ________________ __________________________________________________________
T o ta ls _____________________________________________________________________________
LIABILITIES.
C apital
_
.
Surplus
.................... .... _
Undivided profits, less expenses and taxes paid .
Bills p a ya b le, including certificates o f deposit representing m oney borrow ed
Due to other hank^s............................
Due t o ban ks, reserve deposits______________________________________________________
Dividends unpaid _____________________________________________________________________
Individual deposits su b ject t o cheek_________________________________________________
Dem and certificates o f d ep osit_______________________________________________________
Tim e certificates o f dep osit___________________________________________________________
Savings deposits _____________________________________________________________________
Certified checks ___________ __________________ ^__________________________________ ___
Cashier's checks __________________________________________________________________ _____
S tate, cou n ty and m unicipal deposits
_ ..
P osta l savings d eposits________ ~.______________________________________________________
Other liabilities _______________________________________________________________________
T ota ls




....

...

.. ..

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$1,013,776 33

$1,015,717 33

328,805 00

150,350 00

:

i

___________________________________ ! __________________ I __________________
118,454 76
99,715 67
33,702 25
42,308 65

$1,503,344 74

$1,299,485 25

$100,000 00
35,000 00
18,326 09

$100,000 00
20,000 00
43,646 05

r
■ " i .........i
i

1,286,780 40

1,132,214 20

45,000 00
18,238 25

625 00

$1,503,344 74

$1,299,485 25

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

134.

SAVINGS BANK OF SAN B E R N A R D IN O -SA N BERNARDINO.

O

Incorporated Decem ber 2, 1889.
O f f i c e r s — A. G. Kendall, P resid en t; John Andreson, Jr., V ice-President; C. E . Vahey, Cashier, Secretary and Treasurer.
D i r e c t o r s — A. G. Kendall, John Andreson, C. E. Vahey, C. Cohn, F. C. Drew, Jas. C. Love, Fred T. Perris, G. W . Prescott, H. R
Scott.
Statement of June 4, 1913.
RESOURCES.

T o ta ls ______________________________________________________________________________
LIABILITIES.
C ap ita l _________________________________________________________________________________
Surplus
.
..........
U ndivided p rofits, less expenses and taxes paid
Bills p ayable, including certificates o f deposit representing m oney horrow cd_____
Due t o other hanks
.
...
^
.
Due t o ban ks, reserve deposits
.
... .
Dividends unpaid _____________________________________________________________________
Individual deposits su b ject t o check_________________________________________________
Dem and certificates o f d eposit_______________________________________________________
Tim e certificates o f d ep osit______ __________________________________________________
Savings deposits ________________________________________ ________________ __________
Certified checks ________________________________________________________________________
Cashier’s c h e c k s ________________________________________________________________________
S ta te, cou n ty and m unicipal deposits_________________________________________________
P o s ta l savings deposits
.
Other liabilities
_
.
.
.
T ota ls _____________________________________________________________________________




Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$384,851 08

$337,105 76

28,573 81

28,573 81
6,000 00

6,000 00

i
!

109
26,610
8,799
156

1ft
44
09
47

69 70
28,684 98
7,059 79

254 22

1,332 67
26 91

$455,354 21

$408,853 62

$50,000 00
6,000 00
6,354 96

$50,000 00
4,000 00
6,620 26

4,573 23
20 00
38,666 10
324,321 92
418 00

12,007 80
311,225 56

25,000 00

25,000 00

$455,354 21

$408,853 62

REPORT OF SUPERINTENDENT OF BANKS.

L oa n s
O verdrafts ____________________________________________________________________________
B on d s and oth er securities
B an k premises
Furniture and fixtures
.. . . .
............
S afe deposit vaults
Other real estate owned
_
__
Due from oth er than reserve hanks ...... _
. .
Due from reserve hanks
_
.
Cash o n hand_________________________________________________________________________
E xchanges fo r clearing house.
Checks and other cash item s.
k..
O ther assets

Commercial
department.
[None.]

135.

NORTHERN CALIFORNIA BANK OF SA V IN G S-M A R Y SV IL L E .
Incorporated D ecem ber 7, 1889.
Cheim, V ice-P resid en t; G. E. Eckhart, Cashier, Secretary and Treasurer.
R. Eckhart, C. F. Aaron. Dunning Rideout, W . B. Swain, Louis Tarke.

O f f i c e r s — Phoebe M. Rideout, President; Heiman
D i r e c t o r s — Phoebe M. Rideout, Heiman Cheim, G.

Statem ent of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

T o ta ls

C apital

. . .

.........

LIABILITIES.
...

_

...

_

..........

Undivided p rofits, less expenses and taxes paid
Bills p a ya b le, including certificates o f deposit representing m oney b orrow ed
Due t o oth er h anks.
.
_
.... .
Due t o b an k s, reserve d eposits_______________________________________________________
Dividends unpaid
Individual deposits su b ject t o check_________________________________________________
Demand certificates o f d eposit .. . . .
.......... _
Tim e certificates o f d eposit______ _______________ _________________________________
S avings d eposits . _
....
. . .
_
Certified checks
_
....
_
...
_
. . . . . . . .
Cashier’ s checks
S ta te, co u n ty and m unicipal deposits _
... . . .
__
P o sta l savings deposits _
_
.
. . .
Other liabilities * .. _. .......... .
T o ta ls ______________________________________________________________________________




Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

$675,598 24

$515,782 23

1,175,150 n
59,000 00
4,980 00

1,124,889 94
59,096 39
5,329 89

100,720 01
41,381 32

92,378 27
33,051 38

15,580 89

292 40
$2,057,122 08

$1,846,108 99

$130,000 00
60,000 00
30,019 25

$130,000 00
36,500 00
45,035 85

------|
—
4,857 37
1,780,169 89

1,584,852 23

43,750 00
8,069 47
256 10

45,000 00
4,720 91

$2,057,122 08

REPORT OF SUPERINTENDENT OF BANKS.

L oans
O verdrafts _____________________________________________________________________________ !__________________
B onds and oth er securities
. ...
......... .
___
i
R ank premises
.............
_
......
j
P um itiire and fixtures
_
. .
..
i
. . . . . . .
S afe d eoosit vaults __ __ __
_____ _
_
i
Other real estate owned
_
_
!
Due fro m oth er than reserve banks________________________________________________ _________________
Due from reserve banks
...
_
....
.....
Cash o n hand
....
.
...
_
...........
.............
E xchanges f o r clearing house
Checks and other cash item s
. . .
................
Other assets
__
____________
_____ ....
. __
____
!

Savings
department.

$1,846,108 99

O
cn

136.

ALAMEDA SAVINGS B A N K -A L A M E D A .

Incorporated January 17, 1890.
E. Baker, P resid en t; I. L. Borden, V ice-President; Chas. S. Neal, V ice-P resid en t; Chas. E. Tabor, Cashier and Secre­
tary ; W. M. McKean, Assistant Cashier and Assistant Secretary.
D i r e c t o r s — J. E. Baker, I. L. Borden, Geo. W . Scott, Chas. S. Neal, Jos. P. Forderer, J. R. Knowland. A. V. Clark.
O f f i c e r s — J.

Statement of June 4, 1913.

L oa n s

.

_ .

...

.

.

Overdrafts _______________________ •
______________________________________________

B onds and oth er securities. ...
.. .. ...... .
B ank premises
_
. . . . . .
Furniture and fixtures.
. . .
S afe d eposit vaults
.............

Other real estate owned_____________________________________________

D u e 'fr o m other than reserve hanks
Due from reserve hanks
Clash o n hand
Exchanges fo r clearing house

...

_

__________

......................

Combined
June 4. 1913.
[None.]

Savings
department.
$1,914,639 03

$1,807,150 86

402,123
107,429
5,762
12,439
30,579

367,093
107,429
7,069
12,439
22,255

42
51
35
29
25

149,303 51
53,262 67

Checks and other cash items____________________________________________________

Other assets
T o ta ls

. .

.

.

.

..

.

175,460 01
70,771 15
100 00

$2,705,746 60

LIABILITIES.
C apital
...
Surplus ...
.......
TTnd’ivided p rofits, less expenses and taxes paid

........
_ _

Bills payable, including certificates o f deposit representing money borrowed
Due t o other" hanks
Due t o hanks, reserve deposits
Dividends unpaid
_

•
..... .
...
............. .... .
Individual deposits subject to check_________________________________________________
Demand certificates o f d eposit . . . .
Tim e certificates o f d eposit
.. ..
Savings deposits
...
_
. •
. . .
Certified checks ___________ ____________________________________________________________
Cashier’s ch eck s ________________________________________________________________________
S tate, co u n ty and m unicipal d e p o s its .........
._
Postal savings deposits _________ "...____________________________________________________
Other liabilities
.. .
.......




86
51
56
29
%

207 57

. . .

T o ta ls

Combined
June 14. 1912.

....... .

....

...

.

.

$2,559,770 19

$235,800 00
59,000 00
106,180 48

$235,800 00
58,137 08
92,804 65

76 03
50 00

2,192,190 09

2,087,978 46

112,500 00

95,000 00

*
$2,705,746 60

$2,539,770 19

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

137.

“ EUCLID SAVINGS BA N K ” — ONTARIO.
Incorporated M arch 17, 1890.
Abbott, Cashier and S ecreta ry; J. Bruce, Assistant Cashier.
S. Abbott.

O f f i c e r s — H. E. Swan, P resident; A. H. Rose, V ice-P resident; H. S.
D i r e c t o r s — H. E. Swan, A. H. Rose, A. M. Chaffey, C. A. Pierce, H.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

Savings
department.

Combined
June 4. 1913.

Combined
June 14. 1912.

..........

..

_ _
.

.

_

.
..

. _ _ ______
..

.

....

.
.............

--------------------------------------------------------------------------------------------------------------------

Ciapital . . . . . .

.

LIABILITIES.
..
....

_

...

Undivided p rofits, less expenses and taxes p a id _____________________________________
Bills p a ya b le, including certificates o f deposit representing m oney b orrow ed _____
Due t o ’other banks
.
"................ ..
Dividends unpaid
.. "...
Individual deposits su b ject t o check
T»emand certificates o f deposit
..
..

...
_
............

.

.........................

...

.
...
................

$68,140 52

19,599 14
19,814 23

24,099 14
17,000 00
921 17

8,826 69
3,385 65

9,559 58
3,385 65

7,519 43
2,261 84

352 49

3 74

$13,502 48

$153,976 80

$167,479 28

$119,945 84

$10,000 00
2,000 00
1,502 48

$15,000 00
3,000 00
3,279 62

$25,000 00
5,000 00
4,782 10

$25,000 00
5,000 00
3,728 24

.........

.
. .

$114,777 19

15,518 64
19,814 23

723 89

.

$106,079 10

4,080 60

........

.
_

T)ne from reserve banks
Cash on hand
.....
........

T o ta ls

.

.

4
.

...... ...

.

I
61 88
Sfi.079 72

Raving's deposits
120,470 30

120.470 SO

11,700 00
464 33
62 55

11,700 00
464 33
62 55

76 00

$153,976 89

$167,479 28

REPORT OP SUPERINTENDENT OP BANKS.

..

$8,696 09

352 49

T.onns

R onds and other securities
R ank premises

$119,945 84

i ____
S ta te, cou n ty and m unicipal deposits
P osta l savings deposits
7 . _ ’ .

Totals

.... . .




...

.

..
..

_

.

_ ...........

__

...

$13,502 48

O

138.

EXCHANGE B A N K -S A N T A ROSA.

Incorporated April 3, 1890.
Doyle, P resid ent; A. B. W are, V ice-President; P. P. Doyle, Cashier; Secretary and T reasu rer; A. J. LeBaron, Assist­
ant C ashier; L. A. Pussley, Assistant Cashier.
D irectors— M. Doyle, A. B. W are, F. P. Doyle, A. C. Shelton, H. W . LeBaron.
O f f i c e r s — M.

Statement of June 4, 1913.
Commercial
department*

RESOURCES.

$333,542
1,196
83,729
100,000
3,500

Due from oth er than reserve hanks
...........
Dne from reserve hanks
C ash c n hand_________________________________________________________________________
Cheeks and other eash items
O ther assets

908 35
90,848 13
41,787 75

.............
. ..

80
10
17
00
00

Savings
department.
$369,077 49
23,500 00

35,369 83
14,632 80

$702,620
1,196
107,229
100,000
3,500

Combined
June 14. 1912.

29
10
17
00
00

$623,888
1,118
110,807
100,000
3,500

62
50
50
00
00

908 35
126,217 96
56,420 55

31,192
4,482
99,743
61,369

40
57
40
73

2,570 16
639 71

2,570 16
639 71

........... .

Combined
June 4. 1913.

1,684 45
151 53

$658,722 17
LIABILITIES.
C apital .
. .
....................
Surplus .
. . . . . . .
Undivided p rofits, less expenses and taxes paid
Bills pa ya b le, including certificates o f d eposit representing m oney b orrow ed .
T>ne t o other hanks ~
..*
Tine t o hanks, reserve d e p o sits..
■Dividends unpaid
'
.. ...
.
Individual deposits sithjpct t o cheek
.
. . .
...........
Demand certificates o f d eposit




$1,037,938 70

$50,000 00
12,500 00

$150,000 00
37,500 00
64,278 46

$150,000 00
37,500 00
67,416 89

1,072 75

3,445 54

1,072 15

Savings deposits
Certified checks
............................................
Cashier’ s c h e c k s ________________________________________________________________________
S ta te, co u n ty and m unicipal deposits
P o s ta l savings deposits_ 1_____ ’ _______________________________________________ i _____
_
Other liabilities
_
_
.
T o ta ls ___________________________________________________________________________

$1,101,302 29

$100,000 00
25,000 00
64,278 46

..

$442,580 12

.

170,043 47
6,052 55
226,512 96
380,080 12
250 00

170,043
6,052
226,512
380,080
250

47
55
96
12
00

175,938
10,003
221,175
322,076
200

90
40
86
56
00

65,000 00

65,000 00

512 58

512 58

181 55

$1,101,302 29

$1,037,938 70

$658,722 17

$442,580 12

50,000 00

REPORT OP SUPERINTENDENT OP BANKS.

L oa n s
.
.
..
O verdrafts ____________________________________________________________________________
___
B on d s and oth er securities
.......
Banlr premises
Furniture and fixtures

j

139 AND 139A.

“ THE BANK OF SANTA M AR IA’ ’— SANTA MARIA.

Incorporated M ay 7, 1890.
O. Tietzen, President and M an ager; James F. Goodwin, V ice-P resid en t; Samuel A. Dana, V ice-P resid en t; L. P.
Scaroni, Cashier and S ecretary; B. E. Jessee, Treasurer and Assistant Cashier.
D i r e c t o r s — Paul O. Tietzen, E. J. Pezzoni, S. A. Dana, M. Thornburg, John Long, J. F. Goodwin, C. Muscio, F. C. Twitehell.

O f f i c e r s — Paul

Statement of June 4, 1913.
RESOURCES.

.......

.
_
.... .........

....

_

.

_

Due fro m reserve b an ks____________________ ____ ______ ______________________________
Cash on hand_________________________________________________________________________

Savings
department.

dwartment!
$1,113,415
661
152,618
63,000
24,608

67
95
55
00
00

21,909 55
172,611 03
97,458 30

$207,973 50

5,023 55
7,310 52

Combined
June 4. 1913.
17
95
55
00
00

$1,203,222
115
142,382
51,300
22,670

79
09
47
00
00

21,909 55
177,634 58
104,768 82

13,500
30,020
137,256
90,036

00
21
58
05

$1,321,389
661
152,618
63,000
24,608

3,391 74
$1,693,954 93

T ota ls ______________________________________________________________________________

$1,651,656 93

$220,307 57

$1,871,964 50

LIABILITIES.
C apital _________________________________________________________________________________
Surplus _________________________________________________________________________________
Undivided profits, less expenses and taxes p a id ...........
_
. ...

$175,000 00
125,000 00
1,700 87

$25,000 00
25,000 00
4,286 12

$200,000 00
150,000 00
5,986 99

~

.............. *

Demand certificates o f d eposit

722 76

.....

..

Savings deposits
_
......... .
Certified checks
.
........
_
...............
Cashier’ s cheeks _______________________________________________________________________
P osta l savings deposits ~
Other liabilities
„ „
T o ta ls ________

'
.

.
.

.

...
.......

..

.

___________________ ______________________________________________

97
772,559
2,660
492,000

166,021 45
95 00
80,000 00
1,819 97

N ote.— The above statements include the business o f the Guadalupe branch.




722 76

50
64
68
51

$1,651,656 93

Combined
June 14. 1912.

5,373 88

5,373 88

Due t o oth er hanks

j
|

97
772,559
2,660
492,000
166,021
95

50
64
63
51
45
00

$100,000
200,000
24,731
75,000
15,254

00
00
88
00
61

30
754,913
3,107
469,621

00
31
88
62

80,000 00
1,819 97
$220,307 57

49,000 00
2,295 63

$1,871,964 50

$1,693,954 93

Added savings department January 27, 1913.

REPORT OF SUPERINTENDENT OF BANKS.

O verdrafts . . .
B onds and oth er securities
Banlr premises
.
.
Enrnitnre and fixtures

|

110

140.

BANK OF LOMPOC-LOMPOC.
Incorporated June 5, 1890.

Officers— Jas. Sloan, President; R. E. Sudden, V ice-President; W . C. Bissinger, Cashier, Secretary and Treasurer.
D irectors— Jas. Sloan, R. C. Sudden, R. E. Sudden, Ph. Scolari, D. Manfrina, W . C. Bissinger, L. Kahn.

Statement of June 4, 1913.

T o ta ls

...

_
.
. __
..

.

4,200 00
9,000
3,954
14,823
18,277

... ..
.
...

$303,032 17
4,492 61
46,670 00

.

.

.

.

00
71
90
92

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.
$299,869 39
3,813 61
46,852 30
4,000 00
12.500
2,681
39.501
14,612

00
51
75
80

.

1,276 88

.........................

$425,276 22

$100,000 00
40,000 00
40,218 31

_

1,444 86

$405,728 28

_

$100,000
40.000
24,516
20.000
22,291

LIABILITIES.
C a p it a l .....
S u rp lu s
....
.
U n d iv id e d p r o f it s , less e xp en ses a n d t a x e s p a id

.
_

Bills payable, including certificates o f deposit representing money borrowed
Tine t o o t h e r h a n k s

..........

. .

Due to banks, reserve deposits__________________________________________________
■Dividends u n p a id
...
I n d iv id u a l d e p o s it s su b je ct, t o c h e c k
D em a n d ce r tific a te s o f d e p o s it
T im e ce r tific a te s o f d e p o s it ,
S a v in g s d e p o s it s
~
.
C ertified ch eck s
.
_
........
C a s h ier’ s ch eck s
_
S t a t e , c o u n t y e n d m u n ic ip a l d e p o s it s
P o s t a l s a v in g s d e p o s it s *
V

.

._

_
_
_ ...

_

..

— ...........

...
.

_
.
.

.
.

155,899 40
5,035 70
17,945 00

39,500 00
88 75

.

.
....

150,759 22
25 00
945 00

41,018 67

_

.............

3,672 73

00
00
26
00
11

.......

20,089 35
T o ta ls




...

.

.

_

...

$405,728 28

$425,276 22

REPORT OP SUPERINTENDENT OP BANKS.

T.nans
.........
.... .
O v e r d r a ft s
R o n d s a n d n t h e r secu ritie s
R a n k p rem ises
........
F iirn itu r e a n d fix tu r e s
.. . _
S a f e d e p o s it v a u lts .
O th e r real e s t a t e o w n e d
Tine f r o m o t h e r t h a n reserve h a n k s
Tine f r o m reserve h a n k s
Clash o n h a n d
.
E x ch a n g e s f o r c le a r in g h o u s e .
C h eck s an d o t h e r c a s h ite m s
O th e r a ssets

Savings
department.
[None.]

Commercial
department.

RESOURCES.

141.

GERMAN AMERICAN TRUST AND SAVINGS BAN K —LOS ANGELES.
Incorporated A ugust 21, 1890.

O f f i c e r s — M. N . A v e ry , P r e s id e n t ; W . E. M cV ay, V ic e -P r e s id e n t ; J. F. A n d rew s, C ash ier a n d T r e a s u r e r ; W . W . G ibbs, Jr., A s s is t­

an t C a s h ie r ; W . R . M orehouse, A ssistan t C a s h ie r ; J. V een h u yzen , T ru st O fficer a n d A ssista n t S e c r e t a r y ; L. B. H ow e, A s s is t­
an t T ru st O ffic e r ; R . P . H illm an, S e c r e t a r y ; O. C. S chm idt, A ssista n t S ecretary .
D i r e c t o r s — W . S. B artlett, M. N. A very, W . E. M cV ay, Chas. E. Anthony, O. T. Joh n son , E . S. R o w le y , G ail B. Johnson, T heo.
B a rh y d rt, I s a a c M llban k, C. N. F lint, V ic to r Ponet, J. M. Schneider, P. F . S chum acher, W a lte r F. H a a s, W a lte r B ordw ell.

Statement of June 4, 1913.
RESOURCES.

3928,923 15
4,684 98
539,819 58

Combined
June 4. 1913.

Combined
June 14. 1912.

$17,299,559 03
4,967 96
1,363,672 86

$15,973,028 22

40,000 00

40,000 00

Trust
department.

$16,370,635 88
282 98
574,310 00

$249,543 28

40,000 00
2,575 15
219,610 05
213,387 35
60,382 59
7,117 03
10,423 64

1,918,689
972,473
16,289
3,797
3

64
19
92
34
00

2,575
2,138,299
1,198,628
76,672
10,914
10,423

12,767 89

15
69
43,
51
40
64

1,034,243 54

1,807
2,881,408
1,079,960
70,625
38,218
25,362

$19,896,481 95

$262,311 17

$22,145,716 67

$21,144,654 66

$300,000 00

$500,000 00
700,000 00
450,306 48

$200,000 00

$1,009,000 00
800,009 00
545,725 54

$800,000 00
700,000 00
400,928 49

8,771 12

9,078 98

LIABILITIES.

Capital ___________________________ ____ ______ ________________ ____________
Surplus ___________________________________________________________________
Undivided profits, less expenses and taxes paid___________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks________________________________________________________
Due to banks, reserve deposits____________________________________________
Dividends unpaid___________________________________________________________
Individual deposits subject to check______________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit________________________________________________
Savings deposits _____ _____ ____________________________ _____ ____________
Certified checks____ ________________________________________________________
Cashier’s checks_______________________..____________________________________
State, county and municipal deposits--------------------------------------------------------Trust deposits ____________________________________________________________
Postal savings deposits____________________________________________________
Other liabilities____________________________________________________________

100,000 00

33,107 89

~"62^311~17~|

8,771 12

i
145 00 !_______________
145 00 1
145 00
1,091,282 04 ______________ S ..............
1 1,091,262 04 j.
112,735 55 .
112,735 55 ______________ j_______________ |
817,838 45
i
766,270 39 i______________ j
766,270 39
17,320,770 91 !_______________ :
17,320,77091 17,483,125 12
1,482 44 ______ ________ ’_______________ !
1,482 44 j .
24,504 15
!
50,498 66 i_______________
50,498 66 !
301,134 31
3 0 0 ~ 4 9 3 ~ l5
______________ :_______________
300,493 15
39,071 36

108,490 51 j _

$1,986,923 55

$19,893,481 95 J

_

_

_

_

$262,311 17

_

_

_147,561 87 _
_ _ _

$22,145,716 67

604,839 66
$21,144,654 68

N o t e .— C hanged nam e fr o m G erm an A m erican S avin gs B a n k t o G erm an A m e rica n T ru st a n d S a v in g s B a n k J u ly 1, 1912.




04
69
78
48
19
72

$1,988,923 55

Totals

Totals

Savings
department.

REPORT OF SUPERINTENDENT OF BANKS.

Loans _____________________________
Overdrafts _______________________
Bonds and other securities_______
Bank premises -----------------------------Furniture and fixtures_____________
Safe deposit vaults________________
Other real estate owned___________
Due from other than reserve banks.
Due from reserve banks___________
Cash on hand_____________________
Exchanges fo r clearing house_____
Checks and other cash items______
Other a ss e ts----------------------------------

Commercial
department

142.

“ RIVERSIDE SAVINGS BANK AND TRUST COMPANY ’ ’— RIVER SIDE.
Incorporated Septem ber 10, 1890.

O f f ic e r s — J . A. Simms, P resid en t; S. J. Castleman, V ice-P resident; C. O . Evans, Cashier, Secretary an d T reasu rer; C. E . W aite,

Assistant Ccishicr

D ir e c t o r s — J. A. Simms, J. S. Castleman, S. J. Castleman, C. OEvans, H. F. Grout, C. L. M cFarland, E. S. Moulton, W . A. Puring-

ton, L. C. W aite.

S ta tem en t o f June 4, 1913.

O verdrafts
................
_.
.
R on d s and oth er seenrit.ies
.
..
Bank D rem ises_______________________
F urniture and fixtures
__ _
S afe d eposit vaults.
___
O ther real estate owned
One from oth er than reserve hanks
Rue from reserve hanks
Cash on hand
.
........
Exchanges f o r clearing house
Cheeks and other cash items,,,
Other assets
. . . . . .
T o ta ls

Combined
June 14, 1912.

$990,093 14
_

_ _
_
. ...........

$892,857 14

68,179 15
__________
......

109,092 80

18,000 00

—

20,000 00

30,141 24
.......

.........

28,292 25

309,789 12
28,648 26

327,488 37
32,127 27

107 65

..
.....................
......................... ........

LIABILITIES.
C apital
_
. . . . . . .
...
.
.
..
Surplus
.....
.......
U ndivided p rofits, less expenses and taxes paid
Rills p a ya b le, ineinding certificates o f d ep osit representing m oney b o rro w e d .........
One t o oth er hanks
_
" ........ ”
.. ~ .
Due f o hanks, reserve d ep osits.
Dividends unpaid .
”
___
...
Individual deposits snhjeet t o e.heek
Dem and eertifleat.es o f d ep osit.
..
....................
T im e eertifleat.es o f d e p o s it ..
. ...
Savings deposits
...
..
.
Certified checks
.
.......................... .
Cashier’ s eheeks
.......
. ...
S tate, e.oiinty and m unicipal deposits
...
P o s ta l savings deposits .
.
..........
Other liabilities
...
_
.




Combined
lane 4. 1913.
[None.]

Savings
department.

23 97

$1,444,960 56

$1,409,881 80

$100,000 00
32,000 00
23,241 38

$100,000 00
30,000 00
23,827 37

43,075 56
1,190,083 30

1,144,778 93

50,000 00
3,800 32
2,760 00

50,000 00
2,233 93

$1,444,960 56

$1,409,881 80

REPORT OP SU PERIN TEN DENT OP BAN KS.

Commercial
department.
[None.]

RESOURCES.

143.

FARMERS AND MECHANICS’ SAVINGS BA N K -SA CR AM EN TO .

In c o r p o r a te d S e p te m b e r 20, 1890.
P e te r J. Shields, V ic e -P r e s id e n t ; M arsh a ll D ig g s,
V ic e -P r e s id e n t ; M o n tfo r t K . C row ell, Cashier, S ecreta ry a n d T rea su rer.
D i r e c t o r s — G eo. W . P eltier, M arsh a ll D ig g s, J. C. C ofang, W . P . G orm ley , P h ilip W o lf , Jr., P eter J. Shields. P. J. H a rn ey , M. N .
W illia m so n , T h os. J. C ox, R. M. R ich ard son , E . A . G am m on, A . H . S ch n ob el, B on u s L igh tn er, H e n ry M ita u , W . P . G ea ry , John.
L . W h ite , J. L. G illis, Jos. R . A rn old , A . V a n V . P hinney.
O f f i c e r s — Geo. W . P eltier, P r e s id e n t ; R o b e r t M. R ich ard son , V ic e -P r e s id e n t ;

Statement of June 4, 1913.

L o a n s ____________
_
______
______
___
O verdrafts
...............
... .
________ _________
_
_ _
________
_ _
_
B onds and oth er securities
B an k premises .....................................
Furniture and fixtures.
.
.. .
S a fe d ep osit vaults
.. ....
_
.
.........................
...
Other real estate owned
.
.
.
...
.. .
...
.. . .
Due fro m oth er than resprve hanks........
Due fro m reserve hanks . . .
. . . . . .
...
..........
......
Cash o n hand .
_ .
.... .............
.......... ..........
E xchanges f o r clearing house
.
Checks and oth er cash items
.............. .
Other assets
_

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$1,183,893 24
i
I
I
i ...
!
!
j ....
j
I
I
I

T o ta ls _

____

$974,053 21

378,250
219,000
3,271
20,000

14
00
60
00

334,965 35
121,794 86
2,456 00

151,986
35,416
5,066
9,577
3,179

03
79
23
78
58

6,976
2,680
88,214
27,856

... .

45
99
18
35

2,574 86
t

$2,007,641 39

$1,561,572 25

$350,000 00
16,439 72
26,811 39

$255,000 00
10,059 67
25,903 21

I
LIABILITIES.
C apital
...............
. ............
........ . ..
....................
Surplus
............................
..
U ndivided p rofits, less expenses and taxes paid . ......
Rills p a ya b le, including certificates o f deposit representing m oney b o r r o w e d ........
Due t o oth er hanks ..
"
” .
...
.....
Due t o hanks, reserve deposits
.............................
Dividends unpaid ..
*...
..
Individual deposits s u b ject t o check
.. ...
... .
Dem and certificates o f deposit
T im e certificates o f •d eposit ,
. ...
..
.......
Savings deposits
”
Certified checks
_ _
.
Cashier’ s checks
...
........... ...
.
...
.........
S tate, co u n ty and m unicipal deposits
P osta l savings deposits ~
_
. .
...
Other liabilities
.
.....
. .... .
T o ta ls

...




.... . .

_

1
5,183 00
9,037 95
1,413,607 45
5,186
175,000
6,329
46

1,600 00
8,973 88
1,127,206 48

64
00
24
00

1,456 25
127,500 00
3,872 76

$2,007,641 39

$1,561,572 25

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

145.

“ PEOPLE’S STATE B A N K ” — CHULA VISTA.

Incorporated October 17, 1890.
J. Edmonds, P resid en t; E. M. Fly, V ice-President; W arner Edmonds, Cashier, Manager, Secretary and T rea su rer;
H. G. Edwards, Assistant Cashier.
D i r e c t o r s — B. J. Edmonds, E. M. Fly, W arner Edmonds, M. L. W ard, W . J. S. Browne, Carl S. Owen, G rey Rogers, R. J. Jaeger,
M. W . Edwards.

O f f i c e r s — B.

Statement of June 4, 1913.

One from reserve hanks
Cash on h a n d .............
Kxchanges f o r clearing house
Checks end other cash item s

__
....

.

.

.

.

.

..
..

.

.

.

.....
_________________ ___________
... .
................
...........

...
...........
. ......................... .............. .

T o ta ls .
LIABILITIES.
O apital
.
Surplus .................
U ndivided p rofits, less expenses and taxes paid .
Bills p a ya b le, including certificates o f d ep osit representing m oney b o r r o w e d ..,.
One t o ban ks, reserve deposits
Oividends unpaid
.
.
Individual deposits s u b ject t o check .
Demand certificates o f d eposit .
...
.
T im e certificates o f d e p o s i t ........................ ..........................
. .
S avings deposits
.
.
..
Certified checks
_ .............
Cashier’ s checks
...
_
S tate, cou n ty and m unicipal deposits
.. ..
P o s ta l savings deposits "
_
_
....
Other liabilities _______________________ ________________________________ ________




$83,830
7
14,231
8,143
6,569
268
7,301
262
10,791
6,331

77
09
10
02
13
20
05
45
03
55

—

Combined
June 14. 1912.
$86,486
39
18,160
3,291
1,145
268
5,884

61
51
60
21
60
20
00

48,339 17
8,757 25

612 61
$133,381 00

$172,372 15

00
00
52
00

$25,000 00
2,500 00
823 69

71,809 73

121,296 34

16,991 00

10,174 12

2,903 75
12,350 00

225 00
12,350 00

$133,381 00

$172,372 15

$25,000
3.000
1,326
5.000

REPORT OF SUPERINTENDENT OF BANKS.

I,nans
O verdrafts
B nnds and oth er securities
_
.
B an k premises
Furniture and fixtures________________
S afe d eposit vaults
O ther real estate owned

Combined
June 4. 1913.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

146 AND 146A.

MONTEREY COUNTY BAN E—SALINAS.

Incorporated O ctober 17, 1890.
Rodgers, President'; J. B. Iverson, V ice-P resident; A. C. Hughes, Cashier and Secretary; F. E. Dayton, Assistant
C ashier; H. E. W atzef, Assistant Cashier.
i r e c t o r s — Luther Rodgers, J. B. Iverson, H. E. Abbott, C. M. Thorup, Chapman Foster, L. Griffin, E lla E. Hitchcock.

O f f i c e r s — Luther
D

Statement o f June 4, 1913.
Commercial
department.

RESOURCES.

.
...... .

...
..........

.............

$340,646
'933
21,750
56,500
6,000

29 !
72
00
00
00

Savings
department.
$494,512 73
87,525 00

Combined
June 4. 1913.
$835,159
933
109,275
56,500
6,000

02
72
00
00
00

Combined
June 14. 1912.
$823,239
1,966
108,654
53,500
7,000

36
22
33
00
00

....

37,339 60
51,071 43
54,240 45

12,867 16
1,851 47

4,506 95

$605,362 83

$1,195,093 83

$1,144,518 34

$90,000 00
50.000 00
33.001 24

.................

12,253 76
91,436 69
68,817 01

$589,731 00

........................

21,473 63
1,851 47

d a sh on hand

$30,000 00
30,000 00
13,763 60

$120,000 00
80,000 00
46,764 84

$120,000 00
70,000 00
41,925 00

23,658 94

36,014 22

12,253 76
91,436 69
47,343 38
12,867 16

T o ta ls .

..

.

.............

... .

....

.......

LIABILITIES.
O apital
_ ...
..........
._ ....
.......... ..
Surplus
Undivided p rofits, less expenses and taxes paid

- ......
_
_

23,658 94
Individual deposits su b ject t o ch eclr...........
Dem and certificates o f d ep osit
Certified cheats

.

_
......

....

S tate, c o u n ty and m unicipal d e p o sits..

243 00
388,159 62
2,651 87

.

.

. __ ____
.

_

44,523 63
457,075 60
45 00
1,548 33

30,000 00

423 00
$589,731 00
N

ote.

— The above statements include the business of the Kings City branch office.




243
388,159
2,651
44,523
457,075
45

00
62
87
63
60
00

31,548 33

252
394,454
2,389
59,616
399,298
45

00
75
55
22
60
00

20,000 00

423 00
$605,362 83

523 00

$1,195,093 83

$1,144,518 34

REPORT OP SUPERINTENDENT OP BANKS.

....
.......................... .

O verdrafts
B ond s and oth er securities
B an k premises
Furniture and fixtures

j
|

147, 147A AND 147B.

THE RIDEOUT B A N K -M A R Y SV IL L E .

In corp ora ted N o v e m b e r 1, 1890.
O f f i c e r s — P h o e b e M. R id eou t, P r e s id e n t ; D u nnin g R ideou t, V ic e -P r e s id e n t ; W . B. S w ain, C ashier, S e cre ta ry an d T r e a s u r e r ; S. J.
F la n e r y A ssista n t C&shi6r
D i r e c t o r s — P h o e b e M. R id eou t, D u n n in g R ideou t, W . B. Swain, M artin S ullivan, E . E . B ig gs.
Statement of June 4, 1913.
Commercial
department.

RESOURCES.

$1,832,597
5,789
875,828
39,684
10,667
6,275
50,438
1,687
192,106
142,912

..
_ .................... .

$133,261 00

3,112 04
4,835 97

_

8,243 98
1,327 99

T o t a l s ----- ------------------------------------------------------------------------------------------------------LIABILITIES.
C apital
.
Surplus
.
TTndivided p rofits, less expenses and taxes paid

27
68
18
33
34
75
75
19
88
13

Combined
June 4. 1913.
$1,495,858
5,789
375,828
39,684
10,667
6,275
50,438
1,687
195,218
147,748

27
63
18
33
34
75
75
19
92
10

Combined
June 14. 1912.
$1,457,603
14,532
283,798
44,684
9,490
11,275
40,206
1,221
193,596
138,129

89
05
97
33
59
75
41
49
77
03

8,243 93
1,327 99

2,315 48
1,378 48

$141,209 01

$2,338,768 38

$2,198,233 24

$225,080 00
243,750 00
109,224 34

_

$2,197,559 37

$25,000 00
6,250 00
365 57

$250,000 00
250,000 00
109,589 91

$250,000 00
250,000 00
104,037 79

24,169 23
102,561 32

2,039 53
108,068 81

Bills payable, including certificates o f deposit representing money borrowed
Due t o 'other banks
.............
Due t o ban ks, reserve deposits.

.

’

24,169 23
102,561 32

Individual deposits su b ject t o cheek
Demand eertifleatea o f 'd e p o s it ..
Ravings deposits

...

.....................
- ...
. ...............

”

Cashier’ s eheeks
............
S tate, co u n ty and m unicipal deposits
P osta l savings deposits V
”.
_
Other liahilities
. . .

1,017,822 91
79,450 60
285,766 27
109,598 44
656 15

. ,
...

_

105,258 90
92 30
3,812 35
$2,197,559 37

91
60
27
44
15

975,805 08
83,232 27
318,284 06
337 50

105,253 90
92 30
3,812 35
$141,209 01

N o t e .— T h e a b o v e statem en ts in clu d e the business o f th e G ridley a n d L iv e O ak b r a n ch offices.
b e r 29. 1912.




1,017,822
79,450
285,766
109,593
656

637 42

$2,338,768 38

$2,196,233 24

A d d e d sa v in g s d ep a rtm en t N o v e m ­

REPORT OP SU PERIN TEN DEN T OP BAN KS.

L oa n s
. . . . . .
O verdrafts
R ond s and oth er securities ,
R an k premises
.............
.......
Furniture and fixtures ...............
Rate deposit, vaults
.
____ _ .......................... . .
Other real estate owned . .
Due from oth er than reserve hanks
......
Due from reserve hanks
.
....................
._
Cash on hand
........
.....................
. . . .
Exchanges fo r clearing house
Checks and other cash items
f
Other a s s e t s ..................
.
.
'
...... .

Savings
department.

148.

CITIZENS’ B A N E -C O R O N A .

Incorporated N ovem ber 5, 1890.
O f f i c e r s — T. O. Andrews, President; Frank S. Scoville, V ice-P resid en t; G. P. McCorkle, Cashier, Secretary and Treasurer.
D i r e c t o r s — T. O. Andrews, Frank Scoville, Geo. E. Snidecor, R. L. W illits, G. O. McCorkle.
Statem ent of June 4, 1913.
!

RESOURCES.

Commercial
department.
[None.]

I
- .......

...

.

..

!

. . . .

Combined
June 14. 1912.

$87,648 66

$94,013 46

O a p ita l

...

,
..

LIABILITIES.
...
_ .

...

I

...

L

$135,424 01

$29,000 C
O
4,300 00
1,056 82

!
... . .....

22,239 75

$150,611 94

B a n k p rem ises
.
F u rn itu r e a n d fix tu res
...........................
S a fe d e p o s it v a u lt s
O th er rea l e s t a t e o w n e d
Tine f r o m o t h e r th a n reserve h a n k s
D ue f r o m reserve h a n k s
...
fia s h o n h a n d
....

50
00
25
50
37
55
59
43
29

$25,000 00
3,000 00
1,557 3S

20,981
15,000
1,946
697
6,571
5,000
2,624
3,721
55

.

. . . .

1,000
500
6,771
5,624
6,640
5,000

00
00
37
10
13
00

i

S a v in g s d e p o s it s
”
...
C ertified ch eek s . . ....
. . . .
O a sh ier’ s ch eek s
. . .
. .
S t a t e , c o u n t y an d m u n icip a l d e p o s its ... .
O th er

lia b ilities




....

...

.

j

36,137 59
61,575 00

...

39,862 91
53,104 60

90
12,500
4,952
1,000

00
00
53
00

399 12
12,500 00

$150,611 94

REPORT OF SUPERINTENDENT OF BANKS.

L oans

Combined
June 4. 1913.
[None.]

Savings
department.

$135,424 01

..................
.

. .
. .

...
.

...

“4

149.
O f f i c e r s — H. S. Fletcher,
D i r e c t o r s — H. S. Fletcher,

WATSONVILLE SAVINGS B A N K -W A T SO N V IL L E .

Incorporated D ecem ber 8, 1890.
P resid en t; E. S. Bockius, V ice-P resident; W . R. Radcliff, Cashier, Secretary and Treasurer.
E. S. Bockius, H. E. Fletcher, L. W. Sanborn, W . R. Radcliff.

Statement of June 4. 1913.
Commercial
department.
[None.]

RESOURCES.

Combined
June 4. 1913.
[N one.]

Savings
department.

Combined
June 14, 1912.




.

___

.

...

^

$558,287 41
163,486 65

......................

i
70,022 39
17,329 82

118,855 19
16,049 97

1

I

$827,316 41

$856,679 22

$50,000 00
80,000 00
8,332 16

$50,000 00
27,500 00
17,723 60

LIA BILITIE S.

|
i
!
1
761,455 62

738,981 25
j

|
1
$827,316 41

$856,679 22

REPORT OP SUPERINTENDENT OP BA N K S.

F n rn itn r e a n d fix tu r e s

..

$594,261 70
145,702 50

T,nans

150.

PEOPLE’S SAVINGS BANK OF FR ESN O -FR ESN O .
Incorporated D ecem ber 10, 1890.

O f f ic e r s — A . V . L isen b y, P re s id e n t ; F. K . P rescott, V ic e -P r e s id e n t ; W ic k W . P a rson s, C ash ier, S ecreta ry an d T rea su rer.
D ir e c t o r s — A . V . L isen b y, F . K . P rescott, O. J. W o od w a rd , C. S. P ierce, W ic k W . P a rson s.

Statement of June 4, 1913.
Commercial
department.
[None.T

RESOURCES.

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June l i . 1912.
$1,468,477 15

B ond s and oth er securities____________________________________________________________ ---------------------------

81,356 47 —

Furniture and fixtures

22,417 76

_ .

67,635 47
24,544 16

:
Due fro m other than reserve banks__________________________________________________
Due from reserve hanlrs .
_
... ....
C ash o n ha n d _____________________________________________________ ____________________ —
Cheeks and oth er eash Items .

.............

..........

1 ..

27,210
46,189
56,809
2,649

_

|
20,610
129,744
57,182
2,100

72
69
12 ----------------------17

20
13
77
16

7,519 65
$2,034,958 50

$1,770,294 04

$100,000 00
100,000 00
47,105 94

$100,000 00
60,000 00
54,330 03

i
LIABILITIES.

i

Capital

_

. . . . . . .

Undivided p rofits, less expenses and taxes paid
........
Bills p a ya b le, including: certificates o f deposit representing m oney b orrow ed _______________________
•
Demand eertjfleat.es o f "deposit
T im e eert.ifleates o f deposit

.
_

..

..
......

..

.

!
;
.... i

. __

!
!
......i

...

1,787,852 56
Certified eheeks
....... _
.
......
Cashier’ s eheeks
..
.
.
_______
____
S tate, co u n ty and m unicipal deposits___________ .___________________________________ :__________________
P osta l savings deposits
’ ... . _
_ .
........
Other liabilities
'




_____

......
...

'

!

1,555,914 01
,
t

$2,034,958 50

REPORT OF SUPERINTENDENT OF BANKS.

$1,790,805 92

:

...

..

$1,770,294 04

CD

151.

THE VISALIA SAVINGS BANK—VISALIA.
Incorporated January 27, 1891.

O f f ic e r s — L. C. Hyde, President; R . E. Hyde, Vice-President; C. J. Giddings, Cashier and Secretary.
D ir e c t o r s — L . C . Hyde, R . E . Hyde, C. J. Giddings, L. D . Hyde, C. L . Adams.

Statement of June 4, 1913.
Commercial
department.
[None.]

reso urces.

Other assets
T o ta ls

Combined
June 14. 1913.

$633,265 54 —

$674,874 78

—

806 38
42,615 72
12,000 00 . . . . . . . . . .

......

38,692 88
11,000 00

....................................
„ ...

$688,687 64

LIABILITIES.
C apital
_ .
..........
___ _
_
S u r p lu s ___
U ndivided p rofits, less expenses and taxes paid
......................... !
Bills p ayable, including certificates o f d ep osit representing m oney horrow ed .
!...... ........
Due t o oth er ban ks __ __ _
.. __
"___
____
_
'
i
Due t o b an k s, reserve deposits
. ..
Dividends unpaid
"
Individual deposits su b ject t o check
.
. .
.
.
Dem and certificates o f d eposit
.
...
.
T im e certificates o f d ep osit
....... .
.. .. ..............
S avings deposits
Certified checks
.
.........
..............
S tate, cou n ty and m unicipal d ep osits.
P osta l savings deposits "
Other liabilities
"
.
.
.
T o ta ls




...................

$624,567 64

$50,000 00
25,000 00
24,981 69

$25,000 00
50,000 00
14,682 13

.......

|
|
1

....... ..

588,705.95

534,885 51

$688,687 64

$624,567 64

. . . . . . .
.....................

................

REPORT OP SUPERINTENDENT OP BAN K S.

L o a n s ____________
___________________________________________________________________
O verdrafts _________ ________________
B onds and oth er securities
....................
B an k premises
_
.
Furniture and fixtures____
_
..... ..
S afe d eposit vaults
... ...
Other real estate owned
Due fro m oth er than reserve h a n k s __________
Due from reserve hanks
...
Clash on hand
■Exchanges fo r clearing house.

[None.]
Combined
June 4. 1913.

Savings
department.

153.

BANE OF H AYW ARDS— HAYW ARD.
Incorporated F ebru ary 26, 1891.

O f f ic e r s — I. B. Parsons, P resident; F. C. Winton, V ice-P resid en t; J. E. Fam um , Cashier, Secretary and T reasu rer; W . T. Knightly,
D ir e c t o r s — I. B. Parsons, F. C. Winton, E. O. Webb, J. E. Farnum, S. S. Hawley, F. I. Lemos, Chas. Allen.

Statem ent of June 4, 1913.

23
22
45
00

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.
$130,960
672
35,596
48,500

94
07
29
00

_______

Safe deposit vaults_________________
Other real estate owned___________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand______________________
Exchanges fo r clearing house_______
Cheeks and other cash items______
Other assets _______________________
Totals

4,800 00
3,717
32,763
22,809
468

51
68
00
27

1,000 00

"27151138
40,173 88
16,618 95
343 19

$261,929 36

$301,376 70

$48,850 00
4,500 00
3,604 83

$43,775 00
3,127 50
5,177 19

LIABILITIES.

Capital ______________________________________________________________________
Surplus ______________________________________________________________________
Undivided profits, less expenses and taxes paid------------------------------------------Bills payable, including certificates o f deposit representing m oney borrowed.
Due to other banks__________________________________________________________
Due to banks, reserve deposits--------------------------------------------------------------------Dividends unpaid ____________________________________________________________
Individual deposits subject to check------------------------ ------------------------------------Demand certificates o f deposit______________________________________________
Time certificates o f deposit_________________________________________________
Savings deposits ____________________________________________________________
Certified checks ______________________________________________________________
Cashier’ s checks -------------------------------------------- -----------------------------------------------State, county and municipal deposits----------------------------------------------------------Postal savings deposits_____________________________________________________
Other liabilities _____________________________________________________________

Totals




11,528 63 |.

9,529 24

181,207 82
3,923 85
4,378 03

212,459 04
3,524 85
18,860 68

50 00

1,250 00

3,886 20

3,673 20

$261,929 36

REPORT OF SUPERINTENDENT OF BANKS.

$114,757
497
30,616
51,500
Furniture and fixtures_________________________________________________________

Savings
department.
[None.]

Commercial
department.

Re s o u r c e s.

$301,376 70

to

154.

SANTA BARBARA SAVINGS AND LOAN B A N K -S A N T A BARBARA.

In corp ora ted M a rch 19, 1891.
E d w a rd s, C ashier, S ecreta ry a n d T r e a s u r e r ; J oh n S.
E d w ards, A ssista n t C ash ier a n d A ssistan t Secretary.
D i r e c t o r s — Geo. S. E d w a rd s, Jos. S exton , T. S. H aw ley, A lfred E d w a rd s, Jno. W . B a lla rd , J J oh n S. E d w a rd s, E d w a r d F . R . V a il.

O f f i c e r s — Geo. S. E d w a rd s, P r e s id e n t ; Jos. Sexton, V ic e -P r e s id e n t ; A lfr e d

Statement of June 4, 1913.

L o a n s ____________________________________ ______ •
_
O verdrafts
B ond s and oth er securities
B an k p rem ises ___________________________________________________________________
Furniture and fixtures_________________________________________________________
„
. .
S afe deposit vaults___
O ther real estate owned
..
. . . . . .
Due fro m oth er th a n reserve banks___________________ __
Due fro m reserve hanks
.
........... ...
Gash o n hand
..
.
E xchanges fo r clearing house
. ............. ......
Checks and oth er cash items . .
Other a s s e t s ___ _
_
_
.
T ota ls ____________

____ i

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$1,954,607 29
■
_____
___
1

i
i
1

. . .

__________
__________

$1,708,386 76

570,078 91

609,804 26

18,000 00
24,921
16,633
62,223
54,210
5,621

33
83
43
40
63

18,836 25
16,790
49,293
133,053
47,735
1,949

99
57
82
85
51

$2,706,296 82

$2,585,851 01

$225,000 00
20,000 00
31,143 82

$225,000 00
8,600 00
34,844 20

1
LIABILITIES.
C ap ital
___ _ _ _ _ _ _
,
__
____ > __
................
...
.
Surplus
Undivided p rofits, less expenses and taxes paid
Bills p a ya b le, including certificates o f d ep osit representing m oney borrow ed
Due t o oth er hanks
...............
Due t o hanks, reserve deposits
Dividends unpaid _
’
. ..
......
Individual deposits su b ject t o check. .. ..
Dem and certificates o f dep osit_____ ___________________________ ___
T im e certificates o f deposit.
____ .7___ ____________________ ___ . . . .
. . .
Certified checks
_
. ___
........
Cashier’ s checks _
. . .
. . . . . .
S tate, cou n ty and m unicipal deposits
...
.................
P osta l savings d e p o s it s .”
........
Other liabilities
.........
T o ta ls

........._-




.

...

....................

...........

2,302 78

43,583 63
Savings d e n 2,293,863 45
o s its

40,624 85
2,177,802 14

80,414 43
9,983 71

90,546 62
9,033 20

$2,706,296 82

$2,585,851 01

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

155.

SAVINGS BANE OF REDLANDS-REDLANDS.
I n c o r p o r a te d J u n e 19, 1891.

O f f i c e r s — F , P. M orrison , P r e s id e n t; J. P. F isk, V ic e -P r e s id e n t ; H. R . S cott, V ic e -P re sid e n t an d T r e a s u r e r ; S. W illia m s, S e c r e t a r y ;

W . B . Joh nson , A ssista n t S ecretary.
D i r e c t o r s — F. P. M orrison , J. P. F isk, S. W illiam s, H . H. G arstin, H a rm on R . S cott, E d w a r d M. C ape, S. C. H a rv er.

Statem ent of June 4, 1913.
RESOURCES.
|

Commercial
department.
[None.]

Checks and oth er cash item s------------------------------------- '-------------------------------------------------

“ “ Combined
June 14. 1913.

$146,371 50

r

................... ...

$471,375 00

58,840 66

\

B ond s and oth er securities____________________________________________________________
B ank p r e m is e s __________________________________________________________________________
Furniture and fixtures__________________________________________________________________
Safe d eposit va u lts_____________________________________________________________________
Other real estate ow ned-----------------------------------------------------------------------------------------------Due fro m oth er than reserve hanks----------------------------------------------------------------------------Due fro m reserve ban ks-------------------------------- ---------------------------------------------------------------Cash on hand------------------------------------------------------------------------------------------------------------------

Combined
June 4. 1913.
[None.]

Sarings
department.

58,020 29

6,000 00

6,580 00

12,260 18

16,987
97,440
50,503
12,721

174,877 10
17,472 57
—

415 18

17
12
88
84

482 90

—

•
$716,237 19

$714,111 20

$50,000 00
35,000 00
21,760 33

$50,000 00
35,000 00
15,057 58

LIABILITIES.

Bills p a ya b le, including certificates o f deposit representing m on ey b orrow ed ---------




1
1

!
'

“
~
-

9,917 07
573,961 34

8,836 80
580,216 82

25,000 00
596 45

25,000 00
1

$716,237 19

j_______________

REPORT OF SUPERINTENDENT OF BANKS.

i

I
|

156.

SECURITY SAVINGS BANE OF SAN J O S E -S A N JOSE.

Incorporated June 23, 1891.
S. Richards, P resid en t; Henry Curtner, V ice-P resident; W ilbur J. Edwards, Cashier, Secretary and T reasu rer; G. B.
Campbell, Assistant C a sh ier; C. D. Shepherd, Assistant Cashier.
D i r e c t o r s — W . S. Richards, H enry Curtner, L. A. Booksin, W . E. Hazeltine, Frank Stock, D eLancy Lewis, W m . M. Curtner, T. Kirk,
A. H. Marten, Fred M. Stern, J. S. Williams.

O f f ic e r s — W .

Statement of June 4, 1913.

Loans __________________________________________________________________________
Overdrafts
__
. _ ...
... .
............
Bonds and other securities .
Bank Dremises _ _ _ _ _ _ _
_
.
____
........
Furniture and fixtures
Safe deposit vaults________________________ ____
Other real estate ow ned..
__ _____ __
Due from other than reserve banks .
.
..........
Due from reserve hanks
Cash on hand
_
Exchanges fo r clearing hoiiRe _
.. .
Checks and other cash items
_
......
Other assets _____________________________________ _____ __ _ __
Totals
LIABILITIES.
Capital
._ _____
_.
....
.
.................. . .
Surplus
.
Undivided profits, less expenses and taxes paid
Bills payable, including certificates o f deposit representing money borrowed
Due to other hanks
.
'
.
Due t o banks, reserve deposits
Dividends unpaid
_
_
Individual deposits subject to check
.......
Demand certificates o f deposit
Time certificates o f deposit
Savings deposits
......
..........
Certified c h e c k s _______________________________ __________________ ___________
Cashier’ s checks ...
_
........
State, county and municipal deposits
. .
Postal savings deposits "
.
.
Other liabilities
Totals




Savings
department.

Combined
June 4. 1913.
[None.]

Combined
June 14.1912.

$1,211,854 37

$1,110,720 44

156,371 51
25,000 00
7,160 00

148,304 01
25,000 00
8,083 85

142,187 71
29,848 96

161,360 02
27,778 61

!

10 00

10 00

$1,572,432 55

$1,481,256 93

$100,000 00
50,000 00
22,011 21

$100,000 00
35,000 00
32,817 10

1,350,421 34

1,288,439 83

50,000 00

25,000 00

$1,572,432 55

$1,481,256 93

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

157 AND 157A.

LOS NIETOS VALLE Y B A N K -D O W N E Y .
In co rp o ra te d J u ly 20, 1891.

O f f i c e r s — Q. J. R o w le y , P r e s id e n t ; A rth u r L. D arby, V ic e -P r e s id e n t ; C has. R . C hurch, C a s h ie r ; Jno. W . R u d d , .A ssistant C a s h ie r ;

Jos. Sm ith, S ecretary .

D i r e c t o r s — Q. J. R o w le y , A rth u r L. D arby, Josep h Smith, F ra n k B urke, Jas. C. R iv es, A . L . B all, Chas. R . C hurch.

Statement of June 4, 1913.
RESOURCES.

Commercial
department.

Combined
June 4. 1913.
[N one.]

Combined
June 14. 1912.

$283,166 20
1,184 44

Loans ______________________________
Overdrafts ________________________
Bond and other securities__________
Bank premises_____________________
Furniture and fixtures_____________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand______________________
Exchanges fo r clearing house______
Checks and other cash items______
Other assets_______________________

$300,637 93
852 51
3,347 33
12,125 00
5,000 00

Totals _________________________

$383,139 22

$375,006 13

$75,000 00
18,750 00
1,770 94
40,000 00

$75,000 00
18,750 00
4,197 39

738 25
44,093 68
14,901 42
1,148 53
3,288 29
6 25

2 ,1 1 2 1 0

12,125 00
5,300 00
1,863
40,075
27,021
1,011
1,146

18
70
35
55
61

LIABILITIES.

Capital --------------------------------------------------------------------------------------------------------Surplus ______________________________________ ______________________________
Undivided profits, less expenses and taxes paid--------------------- -----------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_________________________________________________________
Due to banks, reserve deposits______________________________________________
Dividends unpaid____________________________________________________________
Individual deposits subject to check________________________________________
Demand certificates o f deposit_______________________________________________
Time certificates o f deposit__________________________________________________
Savings deposits ____________________________________________________________
Certified checks______________________________________________________________
Cashier’s checks---------------------------------------------------------------------------------------------State, county and municipal deposits________________________________________
Postal savings deposits______________________________________________________
Other liabilities______________________________________________________________
Totals

____________ __________________________________________________

201,252 66
1,999 01
44,263 44

3,103 17

$383,139 22

N ote.— The above statements include the business of the Watts branch office.




20,000 00

40 00
218,713 29

REPORT OF SUPERINTENDENT OF BANKS.

Savings
department.
[N one.]

35,209 29

1
-------------------------------$375,006 13
to
cn

158.
O f f ic e r s — W .
D i r e c t o r s — V.

“ AZUSA VALLEY SAVINGS BA N K ” — AZUSA.

Incorporated A u gust 20, 1891.
R. Powell, P resid en t; W . W . Heth, V ice-President; P. A. Carpenter, Cashier, Secretary and Treasurer.
M. Greever, Jas. Slauson, J. C. Wright, A lfred P. Griffith, T. H. Knapp, W . R. Powell, W . W . Heth.
Statement of June 4, 1913.
Commercial
department.
[None.]

resources.

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. m 2 .

......

LIABILITIES.
C apital ______
....
. . .
...
............ .
.......
Surplus
_
....
..
Undivided p rofits, less expenses and taxes p a id
...
Bills p a ya b le, including certificates o f d eposit representing m oney borrow ed
.........
..........
Due t.o oth er banks _
Due t.o b an k s, reserve deposits .
................
Dividends unpaid
....... .
Individual deposits su b ject t o check..... .
.............
Demand certificates o f d eposit _
• .
... ...............
...
. .
T im e certificates o f d ep osit..
S avings deposits
"
.
.
.
.
Certified checks.
............
_

T o ta ls




..
.

.......
.

47
79
36
16
13

8,567 46
4,153 87
3,563 69
997 50

• 1
$195,714 01

$177,115 58

$25,000 00
7,000 00
6,048 75

------------------------ "I
i
2 78
145,662 48

...

.

$25,000 00
5,000 00
4,904 24

______
6,002 78
124,208 56

12,000 00

S tate, cou n ty and m unicipal d eposits.... ...
”

14,293 07
3,500 00
2,100 00

2,630
896
16,213
3,249
804

T ota ls

Other liabilities

$139,939 99

14,180 17
3,500 00
2,000 00

.

12,000 00

$195,714 01

$177,115 58

"........
. . . . . .

REPORT OP s u p e r in t e n d e n t OP BA N K S.

$152,299 93
O verdrafts __________ '__________
B on d and oth er securities______
. . _ ___
B an k p rem ises..
_ __
___ _ .....
......
Furniture and fixtures_______
. .. .
. ___
S afe deposit va u lts__________________
. . __ _ _
_
._ _____
Other real estate owned
Due fro m oth er than reserve ban ks
_.
.
Due fro m reserve ban ks _
_
Gash o n hand______________________
__________ __
_ . . .
E xchanges fo r clearing house
Checks and oth er cash item s
..... ...........
Other assets
_
...
...

159 AND 159A.

CENTRAL SAVINGS BANK OF O A K LA N D -O AK LAN D .
In co rp o ra te d S e p te m b e r 8, 1891.

O f f ic e r s — J. F . C arlston , P re s id e n t; R . M. F itzgerald, V ic e -P r e s id e n t ; A rth u r L. H a rris, C ash ier, S e cre ta ry an d T r e a s u r e r ; H. C.

S ageborn , A ssista n t C ash ier an d A ssistan t S e c r e t a r y ; H. R . B ron n er, A ssista n t C ashier.
D ir e c t o r s — John L . H ow a rd , R . M. F itzgera ld, J. W . P hillips, T. A . C rellin, W . G . M anuel, G eo. C. P erk in s, J. K . Moffit't, A . S. B lak e,
W . T . V e itch , J. F . C arlston.
Statement of June 4, 1913.
Combined
June 4. 1913.
[None.].

Savings
department.

L oans
. ___
. .
_ ... _
. ...
1
O verdrafts
._
. . .
_
_
...
...
._
j .
. .
R on d and other seenrities
. ..........................
I ..............
.... .
__
...... ........... .
................ ..... ._
1
B ank premises . ..
Thirnitiire and fixtures
............
...
..
j .........
S afe d eposit vaults ............... .... .
.........
...........
_
.
1
Other real estate ow ned.
_
......
....
........
.
.
1
...
Due fro m other than reserve banks__________________________________________________ !__________________
Due from reserve hanks .
...
...
.......... .
1 ...
...
Dash on hand . .
_
_......... ._
. ..
..
_ _ ....
1 .. _ ...
E xchanges f o r clearing house_________________________________________________________ 1
__________________
Checks and oth er cash item s___ _
_
_________________ __
____ ______________1 _________
___
Other a s s e ts ____________________________________________________________________________

$5,580,535 92
565,149
350,000
4,838
50,000
84,769

Combined
June 14. 1912.
$5,093,353 97

07
00
80
00
80

594,445 23
354,838 80

270,627 44
133,680 68

327,301 39
118,970 67

50,000 00
84,769 80

4,603 84 —

8,733 84

$7,044,205 55

$3,632,413 70

$500,000 00
130,115 60
192,848 69

$500,000 00
100,000 00
187,862 51

1
LIABILITIES.

Bills p a ya b le. Including certificates o f deposit representing m onev b orrow ed _____

i
!

15 00
In d iv id u a l d e p o s it s s u b je c t t o ch e ck ______________________________________________________ 1
____________________
210 00

150 00
5,972,014 55

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

5,664,600 99

S ta t e , c o u n t y a n d m u n ic ip a l d e p o s it s _____________________________________________________
226,500 00
164,950 00
P o s t a l s a v in g s d e p o s it s ---------------------------------------------------------------------------------------------------------- 1
-----------------------------22,351 71 ___________________ !
15,000 20
O th er lia b ilitie s ------------------------------------------------------------------------------------------------------------------------ ------------------------------- ------------------------------- ------------------------------- j____________________
T o t a ls

j

$7,044,205 55

N ote.— The above statements include the business of the Telegraph avenue branch office.




$6,632,413 70
to

-5

160.

BANE OF ANTIOCH—ANTIOCH.

Incorporated Septem ber 14, 1891.
Seth Davidson, P resid en t; J. R io Baker, V ice-P resident; R. Harkinson, Cashier, Secretary and T reasu rer; R. V. Davis,
Assistant Cashier.
D i r e c t o r s — J. R io Baker, H. P. Beede, S. Davidson, R. Harkinson, John L. Harkinson.
O f f ic e r s —

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

T o ta ls . ..

.

..

.

.

.

.. .

LIABILITIES.
C ap ital —
-------------------------------------------------------------------------------------------------------------------Surplus
. .
.......
........ .....
U ndivided p rofits, less expenses and taxes paid____________ ________________________
Bills p a ya b le, including certificates o f d eposit representing m oney b orrow ed _____




_______________________________________

_____________

Combined
June 14. 1912.

$271,515 40

$485,855 56
687 10
34,541 29

8,616 86

$214,340 16
687 10
34,541 29

8,616 86
7,679 04

8,326 83

5,190 49
6,945 43

62,687 04
19,744 26

26,155 22
20,784 06

7,679 04
57,496 55
12,796 83
303 58
$327,846 55

$80,000
10.000
5,239
20.000

00
O
O
82
00

Due t o ban ks, reserve deposits
Dividends unnaid
Individual deposits s u b ject t o check
170,320 91
____ _______________ _______
11,807 40
Dem and certificates o f dep osit________________________
T im e certificates o f denosit
_______________________________________ j__________________
S avings d e p o s i t s _____________ _________________
Oertifled checks . . . . .
... .........
............
i
....
Cashier’ s checks
1
___ ______
S tate, cou n ty and m unicipal deposits .
......
... .
30,478 42

T o ta ls _____________________

Combined
June 4. 1913.

$327,846 55

$514,866
2,682
34,618
8,616

53
82
61
86

303 58
$292,268 18

$20,000 00
11,500 00
8,954 38

237,803 55

$620,114 73

$616,050 43

$100,000
21,500
14,194
20,000

00
00
20
00

$80,000
40.000
7,974
70.000

00
00
58
00

170,320
11,807
14,010
237,803

91
40
25
55

40
140,419
2,109
23,390
221,983

00
84
60
85
44

30,478 42

$292,268 18

30,132 12

$620,114 73

$616,050 43

REPORT OP SUPERINTENDENT OP BANKS.

O verdrafts
. . . . . .
B on d and oth er aeenrities _ _
......
Bank- premises ............
Furniture and fixtures
____
S a fe d eposit vaults
_
...
...........
O ther real estate ow n ed .
...
... . .
Due fro m oth er th a n reserve banks
Due fro m reserve ban ks________________________________________________________________!
Cash o n hand_____________________________________________ ___________________________ j
E xchanges to r clearing house _
1
Cheeks and oth er eash item s _............................ .
Other assets.. _ _
... ..
.
...
............. _ .

Savings
department.

161.

r

HANFORD SAVINGS B A N K -H A N F O R D .

Incorporated O ctober 8, 1891.
C. M. Cross, P resident; J. H. Dopkins, V ice-P resid en t; Judd Smith, Cashier and S ecreta ry; R. J. Downing, Assistant
Ca.shi©r
D ir e c t o r s — C. M. Cross, J. H. Dopkins, Judd Smith, F. M. Parrish, J. T. Dunlap, A. Leoni, E. F. Pickerell.
O f f ic e r s —

Statem ent of June 4, 1913.
RESOURCES.

Savings
department.

Loans ______________________________
Overdrafts _________________________
Bond and other securities___________
Bank premises--------------------------------Furniture and fixtures_____________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand_______________________
Exchanges fo r clearing house_______
Checks and other cash items_______
Other assets________________________

Combined
June 4. 1913.
[None. ]

Combined
June 14, 1912.

$292,802 00

$279,635 00

26,894 55
6,115 23

25,766 55
5,733 00

9 08

Totals




|
I
|

325,820 ;

$311,134 55

LIABILITIES.
$50,000 00
25,000 00 ___________________
6,412 03
...........

$50,000 00
12,500 00
13,046 32

244,408 83

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.l

235,588 23

i

!

___________________ I____________________
!
|

$325,820 86

$311,134 55

to
to

163.

“ YOLO COUNTY SAVINGS BAN K” — WOODLAND.

Incorporated D ecem ber 9, 1891.
W ohlfrom , P resid en t; H. H. Gable, V ice-P resident; J. I. McConnell, Cashier, Secretary and T reasu rer; H. D.
Porter, Assistant Cashier and Assistant Secretary.
D ir e c t o r s — John W ohlfrom , H. H. Gable, A. M. Bemmerly, E. Niclas, J. F. Hlnk, P. T. Langenour, W . R. Langenour, A. F. Ander­
son, H. D. Porter.
O f f i c e r s — John

Statement of June 4, 1913.

Trfinns
O verdrafts
B ond and other securities . .
_
..
_
R ank premises
.
..............
...
■Furniture and fixtures
..
.
.
S a fe deposit vau lts
................
Other real estate owned
One from other than reserve banks
___
Due from reserve hanks ...........
...
...
Cash on hand
..
. . .
■Exchanges fo r clearing house
...
.
.........
Ohecks "and other cash items
O ther assets
.
. .
.
.

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$1,087,429 89
.............................
...
. . .

$1,020,667 44

181,411 45

183,920 20

20,000 00 —

.

20,000 00

i

. . ..

____

..

...
.

..
.
.
...

.

..........
.

..
. _ - .......
....
. _

25,980 51
91,881 31
37,791 «

4,191 54

3,084 65

$1,359,610 49

.

4,125 00
22,233 76
40,218 85

$1,383,325 76

$120,000 00

T o ta ls

.

$60,000 00

LIABILITIES.

100,000 00

100,000 00

42,691 32

91,690 12

400 00
T im e certificates o f d e p o s it..

....-

.

..

328 00

1,066 30

8,750 10
3,000 00
1,089,557 54

.
1,072,932 87

S tate, county and municipal deposits
Other

liabilities




.....

. ..

....................... .

........

—

22,500 00

30,000 00

—

......
$1,359,610 49

--- -----------$1,383,325 76

REPORT OP SUPERINTENDENT OP BANK S.

Commercial
department.
[None.]

RESOURCES.

164 AND 164A.

SACRAMENTO VALLEY BAN E— BIGGS.

Incorporated D ecem ber 16, 1891.
O f f i c e r s — J. M. Hastings, P resident; S. McKee, V ice-P resid ent; John M. Brough, Cashier and T rea su rer; J. A. Foster, S ecreta ry;
Bernard F. Lucas, Assistant Cashier.
D ibbcto rs — J. M. Hastings, S. McKee, W. M. Smith, J. A. Foster, J. M. Brough.

Statement of June 4, 1913.

...

$299,628
1,034
32,572
12,085
1,741

___

■Rank premises

1

22
05
95
84
25

C!asli nn hand
Other assets

.............

.

.

.. ........

...

._

................................. ...
........................ .

.

$208,015
808
34,882
13,428
1,741

1
j...

1,200 00

7,032 72 ..........
47,033 83
21,100 60
571 52
4,042 05 __

...............""i

----

..........................

........ j
!
. .. . i. . . .
> ....
...

.

___________
. .. .
...

!
i

$388,043 03

Combined
June 14. 1912.
84
04
00
71
25

14,706
2,996
26,765
12,910

68
35
40
42

437 40
9,114 89
$325,806 98

LIABILITIES.
$60,000 00

$60,000 00
10,500 00
1,027 64

18
141,826
2,040
172,466

10,000 00
1,643 11

00 :
24
00
34

100 00

-

___

„

|

1
'

...

_ _
i ..
•
___________________ I____________________

111,574 99
140,319 68
2,040 00
25 00

64 81

204 20

$388,043 03

Other

REPORT OP SUPERINTENDENT OP BANKS.

O verdrafts

Combined
June 4. 1913.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

$325,806 98

liabilities

N ote.— The above statements Include the business o f the Butte City branch office.




09

165.

“ THE BANK OF MONTEREY” —MONTEREY.

Incorporated D ecem ber 31, 1891.
J. Field, P resid en t; M. M. Gragg, V ice-President; Chas. D. Henry, Cashier, Secretary and T reasu rer;
Assistant Cftshior
D ir e c t o r s — T. J. Field, M. M. Gragg, Chas. D. Henry, Jessie D. Seale, James Martin, M. Ortins, O. S. Trimmer.
O f f i c e r s — T.

E.

E.

•
James,

Statement of June 4, 1913.

.

...... .
. . .

.....
..........

.

..

$300,636 63
498 33

12,000 00

■Rank premises
„
.
Fnrnitiire and fixtures
Sa fe deposit vau lts ....
...
Other real estate owned.
One from other than reserve hanks, ,
Due from reserve h a n k s ................... ....
Cash on hand
.................
Exchanges fo r elearing house .
Oheeks and other eash items
Other assets
.

..................
. .
.
............. .
.
.
.
..................
. ..
.
.
.
.

.
.
.
............................

.

.

39,155
11,209
5,807
4,133
5,605
111,367
31,092

.

30

00
41
12
96
60
75

Combined
June 4. 1913.
[None.]

Combined
June 14, 1912.
$303,894 54
1,252 06

8,000 00
39,155
11,898
5,807
14,875
5,420
117,041
35,997

30
78
41
47
84
47

66

.......

...

.....

.

...

$523,363 02

.

421 82
$543,765 35

$ 100,000 00
25,000 00
13,881 38

T o ta ls

1,856 92

$ 100,000 00
25,000 00
9,871 68

.

. . . . . .

LIABILITIES.

237 28
Individual deposits snhjeet to cheek

,

.

..

Tim e eertifieates o f deposit...
Oertifled

checks

..................

..
-

.

.

.-...
.........................

.

60
388,664
560
5,331

00
20
00
96

60
379,805
700
24,181

00
19
00
73

...




. ..................................

.....

_

458 00

9,257 24
10 96
T o ta ls

360 00

3,688 75

$523,363 02

$543,765 35

REPORT OF SUPERINTENDENT OF BANKS.

TiOnns ...
O verdrafts

Savings
department.
[None.]

Commercial
department.

RESOURCES.

166.
O f f i c e r s — S. C. Lillis, P resid en t; J. O.
D ir e c t o r s — S. C. Lillis, J. O. Hickman,

“ BANK OF LEMOORE’ ’— LEMOORE.

Incorporated D ecem ber 31, 1891.
Hickman, V ice-P resid en t; G. Merz, Cashier and S ecreta ry; N. W . Sorrick, Assistant Cashier.
J. A. McCormick, G. Merz, G. E. Shore.

Statement of June 4, 1913.
RESOURCES.

Totals _________________________

$386,320 24
4,021 92
35,294 95 ..

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.
$325,896 18
5,311 49
25,400 00

23,396 60

11,500 00

1,330 22
36,859 84
22,063 53

600 50
68,608 74
21,858 61

1,230 75

1,397 24

$510,518 05

$460,572 76

00

$60,000 00
15,000 00
29,039 13

LIABILITIES.

Capital --------------------------------------------------------------------------------------------------------Surplus _____________________________________________________________________
Undivided profits, less expenses and taxes paid______________ ________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_________________________________________________________
Due to banks, reserve deposits______________________________________________
Dividends unpaid------------------------------------------------------------------------------------------Individual deposits subject to check________________________________________
Demand certificates o f deposit_______________________________________________
Time certificates o f deposit__________________________________________________
Savings deposits ____________________________________________________________
Certified checks______________________________________________________________
Cashier’s checks______________________________________________________________
State, county and municipal deposits________________________________________
Postal savings deposits______________________________________________________
Other liabilities______________________________________________________________
Totals




$80,000
20,000
14,531
30,000
1,324

00
02
00
34

209,740 49 .
3,757 83 .
119,108 31 .
is T iifj!

1,185 22
206,346 42
11,358 11
107,638 88

REPORT OP SUPERINTENDENT OP BANKS.

Loans ______________________________
O verdrafts*________________________
Bond and other securities__________
Bank premises_____________________
Furniture and fixtures_____________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand______________________
Exchanges fo r clearing house______
Checks and other cash items______
Other assets_______________________

Savings
department.
[None.]

Commercial
department.

5 00
30,000 00

$510,518 05 _.

$460,572 76
CO
CO

167 AND 167A.

“ BERKELEY BANK OF SAVINGS AND TRUST COM PANY’ ’— BERKELEY.

Incorporated January 27, 1892.
W . Naylor, P resid en t; W . E. W oolsey, V ice-P resident; F. L. Naylor, V ice-P resid en t; W . S. W ood, Cashier, Secretary
and T reasu rer; J. S. Mills, Assistant Cashier, Trust Officer and Manager Trust Department.
D ir e c t o r s — W m , H. Crocker, C. M. Gayley, J. W . Havens, J. R. Little, W . H. Marston, A. W . N aylor, F. L. Naylor, W . E. W oolsey,
W . R. Scott.
O f f i c e r s — A.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

$3,240,386 84

..

...

. . .

LIABILITIES.
’ .....................

CJapital
Surplus

.
.....
.....................

Combined
June 14. 1912.
$3,206,582 93

131,049 95
415,338 93
120,949 83

89,672 89
422,487 81
87,741 64

5,196 36

1,926 78

$203,828 89

$4,604,519 84

$4,205,267 27

$200,000 00

$400,000 00
215,500 00
75,693 70

$400,000 00
183,500 00
71,537 93

21,719 43

90,940 49
392,617 81
94,680 36

40,109 46

4,819 15
_

Combined
June 4. 1913.
19
27
82
20
64
65

$142,000 00

71
20
64
65

22,721 12
26,269 47

T o ta ls

284,535
85,239
2,819
14,464

Trust
department.

377 21

$194,629 04

$4,206,061 91

$25,000 00
1,500 00
1,132 46

$175,000 00
214,000 00
70,732 35

3,828 89

$3,504,887
197
324,376
85,239
2,819
14,464

12 86
312,227
67,730
2,419
14,464

51
70
50
65

Bills payable, including certificates o f deposit representing money borrowed
15,934 28
121,192 57
148 90
21,547 00
Savings

deposits

..

.........

15,964 28
121,192
159
112,501
3,415,054

11 00
90,954 29
3,415,054 43

57
90
29
43

9,330 34

17,474 17

200,000 00

8,143 83

200,000 00

30,979 50
T o ta ls

_

...

....

.........

$194,629 04

$4,206,061 91

Note.— The above statements include the business of the Telegraph avenue branch office.




19,656
25
101,098
555
84,027
3,062,784

89
00
21
90
04
49

12,468 50
199,500 00

30,979 50
$203,828 89

70,113 31

$4,604,519 84

$4,205,267 27

REPORT OF SUPERINTENDENT OF BANKS.

$122,500 35
197 27
18,121 68

Savings
department.

169.

THE SAVINGS AND LOAN BANE OF SAN BENITO COUNTY—HOLLISTER.

O f f i c e r s — T. S. Hawkins, P resident; N.
D ir e c t o r s — T. S. Hawkins, N. C. Briggs,

Incorporated January 28, 1892.
C. Briggs, V ice-P resid en t; T. W . Hawkins, Cashier and Secretary.
J. W . Hawkins, J. H. Tebbetts, Fred Vile, C. N. Hawkins, R. P. Lathrop.

Statement of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

T o ta ls

__

.

.

.

.

.

......

LIABILITIES.
C apital
...... ..
....
........
...
.
Surplus
. .
. .
Undivided profits, less expenses and taxes paid..
.....................
Bills payable, including certificates o f deposit representing m oney borrowed
Due t o other hankR . ...................
................................................................
Due to hanks, reserve d e p o sits..
____
Dividends unpaid
~
..............
............................. _.
Individual deposits subject to check ....................
.. .
_ ....................
D em and certificates o f deposit - ..............- ................
T im e certificates o f deposit ....
................
Savin gs deposits
’
. . . . . . . .
................................
Certified checks
.....
..........................
Cashier’s checks
_
.
.
.
...
............... .......
S ta te , countv and municinal deposits
__
____
. . .
____ ___
P o sta l saviners deposits. ”
__
__
_
Other liabilities
......................
.
..
T o ta ls .




. ..

.

.

.

.

.

. . . . . . .

i
j

Combined
Ju^
n*9] 3,

Combined
June 14. 1912.
$812,712 62

3814,871 77

9,056 25

2,425
57,606
16,045
15,500

2,715
42,581
15,593
15,000

29
19
91
00

81
24
64
00

$906,449 16

$897,659 56

$50,000 00
50,000 00
71,866 89

$50,000 00
50,000 00
59,714 15

. .
.

!
|
|
j
. i _ .

j

____

|
!
!

______

_

734,582 27

737,945 41

$906,449 16

REPORT OF SUPERINTENDENT OF BANKS.

L o a n s __________
_
____
...
_ .
...
I
O verdrafts
.
..
..
...
i
B ond rind other securities.
. . . . . . . . .
B a n k premises_____ ...
_
_____
_ _ __
.....
_
Furniture and fixtures
.
..
....
_
Safe deposit vau lts
.
.
..... _
. . . . . .
j
O ther real estate owned
_
. ...... ._
.
!
......
......
Due fro m other than reserve h a n k s ___
Due fro m reserve banks
.
...
.
C ash o n hand_________________________________________________________________________________ _____ _____________
Exchanges fo r clearing house__________________________________ ]
____________________________ I____________________
Checks and other cash items
____
_____
.......
j
O ther assets
____
. _
'

Savinas
d e S n t

$897,659 56

1

CO

cn

170.

THE SAVINGS BANK OF ST. H E L E N A -S T . HELENA.

O f f i c e r s — F. L. Alexander, P resid en t; W .
D ir e c t o r s — F. L. Alexander, W . H. Smith,

Incorporated January 29, 1892.
H. Smith, V ice-P resident; Leo H. Martin, Cashier and Secretary.
D. O. Hunt, W alter Metzner. Leo H. Martin.

Statement of June 4, 1913.
Commercial
department.
fNone.]

RESOURCES.

Combined
June 4. 1913.
IHone.]

Savings
department.

pnrnitvire and fixtures




...

_

—

59,560 00

. _

19,534 56
9,500 00

10,959 02
4,300 00

$276,872 56

$225,483 52

$25,000 00

$25,000 00
800 00
3,262 82

LIABILITIES.

1,0 0 0 00
4,577 93

!
!

1

1 .......
- - . -

233,794 63

183,920 70

12,500 00

12,500 00

$276,872 56

$225,483 52

REPORT OF SUPERINTENDENT OF BANKS.

$150,664 50

$221,198 00
26,640 00

Combined
June 14, 1912.

171.
O f f i c e r s — Wm. Palm tag, P resident; T.
D i r e c t o r s — W m . Palm tag, T. H. Slaven,

HOLLISTER SAVINGS BANK—HOLLISTER.
Incorporated February 11, 1892.
H. Slaven, V ice-P resid en t; C. J. Cox, V ice-P resid en t; C. H. W agner, Cashier and Secretary.
N. T. Jensen, C. F. Leege, C. J. Cox, M. Rosenberg, C. A. W agner.
Statem ent of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.
$367,538 41

!
—

194 18
Due from other than reserve banks

....................

_

_

.

.._ ..
29,012 85
8,003 00

Threhanges fo r Hearing- house . ..
_
.
Checks and other cash item s___________________________________________________

38,055 51
12,290 52
!

_________
$410,987 00

$418,078 62

—

LIABILITIES.
$25,000 00
25,000 00
11,123 41
Bills pa yable, including certificates o f deposit representing m oney borrowed______
Due t o other ban ks__________________ _____________________________________________________
Due t o b an k s, reserve deposits__________________________
______________________________

$25,000 00
18,000 00
9,050 74

j

Individual denosits subiect t o check
___________________________________________________
Dem and certificates o f deposit_____________________________________
______________ — ___ ]____________________
Tim e certificates o f denosit
___________________ _____________________________ 1
____________________

!
349,843 59

366,027 88
i

S ta te, county and municipal deposits____________________________________________________
P o sta l savings deposits____________________________________________ - _____________________ -




REPORT OF SUPERINTENDENT OF BANKS.

$373,951 15

—

$410,967 00

$418,078 62

00

172.

PEOPLE’S B A N K -S A N T A CRUZ.

Incorporated F ebru ary 11, 1892.
Henry W illey, P resid ent; S. A. Palmer, V ice-P resident; C . C. Campbell, Cashier, Secretary and T reasu rer; L . F . Hinds,
Assistant Cashier; H. A. W right, Assistant Cashier.
i r e c t o r s — H enry W illey, S. A. Palmer, Charles E. Towne, P e r cy T. Phillips, J. H. Spring, C. C. Campbell, A. L. Meyerstein, W . P.
Netherton, L. F. Hinds.

O f f ic e r s —
D

Statement of June 4, 1913.

T o ta ls _____________

._

$217,980
498
50,227
46,584
6,849
4,585




28 .
00
10
35
00

-----------

--------j . —
i
!

339 42
19,448 08
27,676 42
153 27

__

--------------------

$156,012
352
13,925
46,521
6,450
4,585

50
74
00

86
45
00

51,452 41
34,492 52
i

23 25

$374,341 80

LIABILITIES.
•Capital
__ _
Surplus __________ _____________________________________________________________________________
Undivided profits, less expenses and taxes paid . _
Bills payable, including certificates o f deposit representing money borrowed
D ue to other b a n k s ..
_ ..
....
. ...
Due to ban k s, reserve deposits .
. . ................. .
Dividends u n p a i d ________ __
...
Individual deposits s u b l e t t o check
Dem and certificates o f deposit
.
. . .
. . . . . . .
T im e certificates o f deposit
___
_
.
.......
Sa vin gs deposits
. ..
Certified checks
Cashier’s checks __________________________________________ ;__________________________________
S t a t e , county and municipal deposits
. .. .. .
P o sta l savings deposits
"
'
.
...
O ther liabilities
__ ____
.
.
......
T o ta ls

[

88

Combined
June 14. 1912.

...

. .

-

...

.

$313,815 73

$82,950 00
30,000 00
21,450 24

$82,950 00
30,000 00
19,743 27
6,043 96

189,298 50
9,274 78

174,344 97
717 51

63 45

16 00

40,000 00
1,304 83
$374,341 80

$313,815 73

REPORT OP SUPERINTENDENT OP BANKS.

L o an s _____________________________ __________________ __________
O verdrafts _____________________________________________________________
B onds and other securities
___
B ank nremises _____________
Furniture and fix tu res..
S a fe deposit vau lts____
... .
O ther real estate owned
Due from* other than reserve hanks
Due from reserve banks____ __
.
_ _ .........
Gash on h a n d .. __
Exchanges fo r clearing house
. . _
_
Checks and other cash item s.
•Other a s s e t s ___________ ____
_
____

Combined
June 4. 1913.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

173.

PRODUCERS’ SAVINGS BANK—BAKERSFIELD.

Incorporated M arch 17, 1892.
S. Tevis, P resid ent; Clinton E. Worden, V ice-P resid en t; F. W . Robinson, Secretary and C a sh ier; E. W . Spiers,
Assistant Cashier
D i r e c t o r s — Wm. S. Tevis, Clinton E. Worden, F. W . Robinson, W . H. Hill, J. S. Henton, W . H. M cKittrick, A. D. M. Osborne, F. W .
Tegeler, F. M. W orthington, W . E. Benz, W . W . Worden.
O f f ic e r s — Wm.

Statement of June 4, 1913.
Commercial
department.
[None.]

Savings
department.

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

$894,100 00

Safe

deposit v a u lt s ..

69,443 92
17,267 24

................

T>tie from other than reserve hanks




105,137 50
81,205 91
880 61

89,543 94
20,600 75
458 10

.....

$705,605 20

123,237 50
80,000 00

_

699 35
$1,163,942 89

$980,239 73

$ 100,000 00
35,000 00
38,011 96

$100,000 00
30,000 00
31,814 03

LIABILITIES.

___________________ __________
1,017 75
2,700 00
987,213 18

.

: : : : : ---------------207 10
9,000 00
759,218 60

90,000 00

50,000 00

$1,163,942 89

$980,239 73

REPORT OF SUPERINTENDENT OF BANKS.

RESOURCES.

174 AND 174A.

CITIZENS’ BANE OF PASO R O B L E S-P A SO ROBLES.

Incorporated A pril 21, 1892.
C. Bennett, P resid en t; A lex Webster, Vice-President; A. Pfister, Cashier, Secretary and T reasu rer; W . A. Johnson,
Assistant C a sh ier; J. Haabesland, Assistant Cashier.
D i r e c t o r s — W . C. Bennett, D. S. Lewis, W . O. Dresser, Jas. Munk, A. Pfister, Paul Pfister, A lex W ebster.

O f f ic e r s — W .

Statement of June 4, 1913.

...........
...

Fnrnitiire and fixtures . .
Rate deposit vau lts. ..
Other real estate owned
_
line from other than reserve hanks
O ash on hand

..
..

....
...
.

Cheeks and other eash items
Other assets
................
T o ta ls

$340,334
4,102
17,727
7,353

_

.

.

municipal deposits

2,058 64
7,404 31

$503,431 19

_

$458,260 61

......
..............

$61,800
7,500
18,065
35,000

188,097 77
13,905 77
119,572 05

T o ta ls

12,000 00

10,000 00
..

-

-

...

2,320 00.
. .

......
$503,431 19

N ote.— The above statements include the business o f the San Miguel branch office.




00
02
00

..... .

....................

4,022 P o sta l savings deposits
94
O ther liabilities .

00

$61,800 00
9,000 00
9,640 91

295,893 59
1,480 78
111,592 97

...........

.....................
.

49
SO
51
35

i,6 5 0 81
1,754 47

.................................... ..
............

71
46
84
00
00

10,604
1,914
16,837
28,591

99,756 53
30,550 15

_

............ .
.

$357,672
6,703
18,918
5,500
2,055

14

88
21
00

. ..

...........

....

subject, t o check
o f "deposit
...
deposit
...
........
"
. ..
...

Combined
June 14.1912.

...

LIABILITIES.
C apital
...........
_.. _
Surplus
_
Undivided profits, less expenses and taxes paid
..............
Rills payable, including- certificates o f deposit, representing money borrowed
O ne tin other" banks ~
'
............ ~. .
O n e t o banks, reserve deposits..
..................................
Individual deposits
Oemand certificates
Tim e certificates o f
Ravings deposits
Certified checks
Cashier’s checks
S ta te, county and

Combined
June 4. 1913.
IX one.]

$458,260 61

REPORT OP SUPERINTENDENT OP BANKS.

Rnans
...
O verdrafts
Ronds and other securities

Savings
department.
[Xone.J

Commercial
department.

RESOURCES.

175.

PEOPLE’S SAVINGS B A N K -S A N T A CRUZ.

Incorporated A pril 26, 1892.
H enry W illey, P resid ent; S. A. Palmer, V ice-P resid ent; C. C. Campbell, Cashier, Secretary and T reasu rer; L. F. Hinds,
Assistant C a sh ier; H. A. Wright, Assistant Cashier.
D i r e c t o r s — H enry W illey, S. A. Palmer, C. E. Towne, P. T. Phillips, J. H. Spring, C. C. Campbell, A. L. Meyerstein, W . P. Netherston, L. F. Hinds.
Statement of June 4, 1913.
O f f ic e r s —

Roans
Overdrafts
"Ronds and other securities
...........
.....................
R ank premises ..............
Fnrnitiire. and fixtu res___ _________
Safe deposit vau lts

Savings
department.

|
J

__

$397,840 00
_
.............. ....

..........

_

.......

T^'°in.bi?Q?o
[® „ne J
v

j
Combined
| June u - 1912-

.

$337,965 00
86,950 00
46,521 86
6,450 45

86,931 40
46,584 09
7,338 35

...............................
889 40

from

reserve hanks -

-

-

-

915 IB

13,278 98
18,066 90

91,102 81
14,207 13

$570,929 12

Due

$584,112 40

$32,140 00
32,140 00
8,120 93

$32,140 00
32,140 00
21,958 77

Exchanges fo r clearing house .
..
_
_...
. _
Checks lin d other cash- item s_______________________________________________________________
Other assets _ __________
_____________________________________ ___ ______________________

LIABILITIES.
S u r p lu s ___,_____________________________________________________________________________________
Bills payable, including certificates o f deposit representing money borrowed______
Due to other banks__________________________________________________________________________
(

Individual deposits subject t o check______________________________________________________
Dem and certificates o f deposit_____________________________________________________________




|
................................. ..

2,000 00

5,000 00
492,873 63

486,528 19

10,000 00

$570,929 12

j

$584,112 40

REPORT OP SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

176.

BANE OF W IL L IA M S -W IL L IA M S .
Incorporated June 17, 1892.
Secretary and T reasu rer; B. I i . Fouch, Assistant Cashier.
Mrs. M. E. Stovall, B. L. Fouch.

O f f i c e r s — H . C. Stovall, P resid ent; J. M. Stovall, Cashier,
D i r e c t o r s — H. C. Stovall, J. M. Stovall, Mrs. E. A. Brim,

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

T o ta ls

_________

_

_

__

_

T o ta ls

...... .




...............

$261,883 74
389 59
83,884 12

_

_

3,500 00

2,500 00

i

787 67

_

1
1

2,500 00
14,823 54
145,154 32
27,483 85
——

$570,185 68

1

$550,672 86

189,835 41
28,405 15

399 05

........... ...................... 1

__

$ 100,000 00
18,000 00
31,814 89

236,105 24
39,415 53
119,350 02

..

____
......

$ 100,000 00
.17,000 00
28,834 67

195,487 85
49,592 90
134,257 44

25,500 00

___

...................
__________

$270,676 53
863 29
85,246 28

2,500 00

_ ..

LIABILITIES.
C a p i t a l ______
____
_........... ..
_
.........
............
Surplus __ __ ______
Undivided profits, less exoenses and taxes Daid______
Due t o other hanks
Due t o ban ks, reserve deposits ...
Dividends unnaid ____________________________
Individual deposits subject t o check
.
Demand certificates o f deposit __ ,
Tim e certificates o f deposit
Ravings deposits
Certified checks
_
Cashier’s checks
S ta te, county and municipal deposits
P o sta l savings deposits
__ ”
Other liabilities
_

Combined
June 14,1912.

25,500 00

$570,185 68

$550,672 86

____

.
....................

.. .
__
.. ..

. . . . . . . .

REPORT OF SUPERINTENDENT OF BANKS.

L o an s _________________________________
_____ __
O verdrafts _______________________________________
B onds and other securities_______________________ _____ __ _____
B a n k premises _____________________________________________
Furniture and fix tu re s.. ______
Safe deposit vau lts_____ . . ______________________ _______ ____
Other real estate owned
Due fro m other than reserve hanks
Due fro m reserve banks__________________ _________________________
Cash on hand_______
Exchanges fo r clearing house
. .
.
Checks and other cash it e m s ..
Other assets

Combined
June 4,1913.
[None.]

Savings
department.
[None.]

177.

BANE OF OROVILLE— OROVILLE.

Incorporated June 28, 1892.
S. C. Lillis, P resid en t; W . W . Gingles, Cashier, Secretary and T reasu rer;
Secretary.
D i r e c t o r s — S. C. Lillis, J. M. W ard, N. Goldstein, W. W . Gingles, C. W . Putnam.
O f f ic e r s —

N. Putnam, Assistant Cashier and Assistant

C.

Statement of June 4, 1913.
RESOURCES.

Combined
June 4,1913.
[None.]

Savings
department.

•3161 -H ounc
pooiqmoo

$186,412 39

$127,083 63
.........

23,201 00
I
I

I
!

__
;

1,402 00

1,471 50

10,015 02
5,082 03

5,295 86
5,549 34

$226,112 44

$139,400 33

$25,000 00

$25,000 00
5,000 00
5,712 25

LIABILITIES.

10,000 00
6,979 57
■Rnio pnys^hip” including' certificates o f deposit representing m oney borrowed______

!
;
I
;
___________________
12,280 00
171,852 87

j
|

I

I
•
!____________________!________
12,280 00
91,408 08

___________________ i____

OthpJ*




i
|

___________________ _________________________________________
$226,112 44

|
j
$139,400 33

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

178.

BANK OF TEHACHAPI—TEHACHAPI.
Incorporated Septem ber 16, 1892.

Officers— D ave Hirshfield, P resid en t,* Albert Ancker, V ice-P resident; Phil M arx, Cashier and Secretary.
D irectors— Dave Hirshfield, A lbert Ancker, Phil Marx, Chas. Asher, B. M. Dennison.
Statement of June 4, 1913.

__

__

.

.

...

LIABILITIES.
C apital . _
__
_ _
Surplus _
__ _____
Undivided Drofits. less expenses and taxes paid . .
... __
_ _
... _
B ills payable, including certificates o f deposit representing money borrow ed..
..
Due t o other banks _
_ .
... _
_
___
~
___
Due t o ban k s, reserve deposits______
Dividends unpaid ____________________________________________________________________________
Individual deposits subject t o check
.
Dem and certificates o f deposit
......
.......................
T im e certificates o f deposit _
___
_
Savinas d e p o s i t s _____
____
_
. ..
_ ____
...
Certified checks _____________________________________________________________________________
Cashier’ s checks _______________________________________________________
___________
_____
S ta te , county and municipal deposits _ .
P o sta l savings deposits
. _
O ther lia b ilit ie s ________________ _______________ ____ __________ __________ _________
T o ta ls _

______




_________

$137,365
23
12,908
3.500
1.500

Combined
June 4, 1913.
[None.]

$128,519
4,466
10,835
3.500
1.500

95
35
33
00
00
i

956 29
48,462 98
11,940 67

"

"

1

1
|

1

37
53
13
00
00

i
"■

* ,

$216,657 57

Combined
June 14.1912.

...............................

2,147 97
45,079 33
1 5 ,5 ® 10

1
1
$211,601 43
i

$25,000 00
30,000 00
2,572 40

$25,000 00
28,500 00
1,149 98

66,895 43
1,924 61
68,580 46

81,145 03
1,147 00
65,014 35

10,609 43
11,075 24

145 07
9,500 00

$216,657 57

$211,601 43

REPORT OP SUPERINTENDENT OP BANKS*.

L o an s __________________________________________________ _
____
O verdrafts ______________________________________________________
B onds and other securities____
B a n k p r e m is e s ____________ ___________________
_______
Furniture and fixtures____________________________ _________
_____
Sa fe denosit vau lts_____________
____
Other real estate owned
D ue fro m other th a n reserve hanks
.
______
Due fro m reserve banks____
Cash on hand______
_ _ .
Exchanges fo r clearing house _
..
_
Checks and other cash item s—
Other assets ________ ___ _ _
.....
___
T o t a l s _____________

Savings
department.
[None.]

Commercial
department.

RESOURCES.

180.

“ THE BANK OF PALO A LTO ” — PALO ALTO.
Incorporated O ctober 18, 1892.

10— B

Officers— G. R. Parkinson, P resident; C. D. Marx, V ice-P resid en t; H. P. Congdon, C a sh ier; J. F. Prior, Assistant C a sh ier; P ercy

M. McDowell, Assistant Cashier.
D irectors— G. R. Parkinson, C. D. Marx, C. S. Downing, H. F. Congdon, E. C. Thoits.
Statem ent of June 4, 1913.
Commercial
department.

RESOURCES.

...

..

. . ..
...................................

........ . .
. ....................
___
.

_

$326,711 36
65 42
5,000 00

...... ............
..........

_
....

Due fro m reserve b a n k s ... ______________________________________________________________
dash on hand
..
_ ...
Exchanges fo r clearing house
.
Checks and other cash items
..................
................... _
Other assets ...
...
. . . .
.................
'Totals

48,765 66

11,000
1,000
1,000
10,000

.
634
82,097
«30,157
2,638
162

60
83
87
25

$622,554 41
65 42
53,765 00

$295,843 05

$704,321 80
88 78
25,000 00

11,0 00
1,00 0
1,0 0 0
10,000

32,514 95
9,205 44

10

00
00
00
00

11,0 0 0
1,0 0 0
1,0 0 0
10,000

634
114,612
39,363
2,638
162

00
00
00
00

00
00
00
00

60
78
31
25

64,639 35
46,467 57

1,6 86 00

10

104 80
84 40
$885,392 70

$447,467 43

$409,328 44

$856,795 87

$25,000 00
25,000 00
8,117 82

$25,000 00
15,000 00
6,961 83

$50,000 00
40,000 00
15,079 65

LIABILITIES.
....................
......
. . . .
.
_
.
Surplus .
Undivided profits, less expenses and taxes paid______________________________________ .
Rills pa yable, including certificates o f deposit representing m oney borrow ed..........
Tine to other hanks
..
"
”
One to hanks, reserve deposits-.
.
Oividends unpaid ..
..”
. _
....
.
...
...... .
Individual deposits subject t o check
.
___ .
..........
Demand certificates o f deposit
Tim e certificates o f deposit
. ...
.
.
... .
...............................
.
Savings deposits ...
...
_ .
............... .........................
Certified checks
_
_
. .
. . . .
. .. .....
Cashier’ s checks _
. . .
. . . .
State., connt.y and municipal deposits
_
. ... .... ...........................
P o sta l savings deposits
......................
Other liabilities
.
.
.......................




00

00
47
00

5,521 84

5,521 84

1,624 90

1
354,479 32
13,881 08
15,417 42
352,366 61
50 00

354,479
13,881
15,417
352,366
50

32
03
42
61
00

10,000 00

$447,467 43

$50,000
60,000
14,981
40,000

$856,795 87

04
29
79
11
10

10,000 00

$409,328 44

320,043
8,000
12,447
356,811
1,525

$865,392 70

REPORT OF SUPERINTENDENT OF BANKS.

■Loans ._
...
...
.
O verdrafts ................... . ....
Ronds and other securities
Rank premises
Furniture and fixtures _ .
Safe deposit v a u lts .
Other real estate owned

Combined
June 14, 1912.

Combined
June 4, 1913.

Savings
department.

“ BANK OF LASSEN COUNTY’ * SUSANVILLE.
—

181.

Incorporated O ctober 29, 1892.
Officers— P. E. Humphrey, P resid en t; Jno. B. Spaulding, V ice-P resident; L. D. H all, Cashier, Secretary and T reasu rer; C. M. Hall,

Assistant Cashier.

D irectors— J. B. Spaulding, L. D. Hall, I. E. Bailey, George Greene, F. E. Humphrey, C. B. Clark, P. J. Goumaz.

Statement of June 4, 1913.

.
..........................

....................
.

Furniture and fig u r e s
........ ...... ..
..
Safe deposit vau lts .
Other real estate owned
. . . . .
Tine from other than reserve h an ks.
I>ne from reserve hanks
Exchanges fo r clearing house
Checks and other cash item s.
.
Other assets
. ........................................

$303,349
122
55,402
7,500
4,000

.

...

.................

07
04
94
08
00

Combined
June 4,1913.
[None.]

Combined
June 14. 1912.
$291,954 65
330 35
59,782 97

__._i_______

______
|

10,469 89

. .
...............
........

..
_

....
. .

724 83
36,091 29
21,253 55

..
...................

.

.

.

19,933 16
46,252 78
37,229 76

•

_

.

.

.

!

938 29
2,338 18

69 60

$432,380 27

..

$466,023 16
i

LIABILITIES.
$100,000 00
30,000 00
9,336 20
Rills payable, including certificates o f deposit representing money borrowed
Thie t o ban ks, reserve deposits
Oividends unpaid
~

r

$ 100,000
25,000
9,191
13,500
191

00
00
53
00
35

.......................
.
196,699 60
3,799 49
47,167 44

S ta te, county and municipal deposits




...

.....................

233,546 24
5,986 47
42,598 45

225 00
152 54
45,000- 00

1,009 12
35,000 00

$432,380 27

$466,023 16

REPORT OP SUPERINTENDENT OP BANKS.

Tsians
O verdrafts

Satinas
department,
[None.]

Commercial
department.

RESOURCES.

182.

“ FARMERS AND MERCHANTS SAVINGS RANK OF OAKLAND, CALIFORNIA “ — OAKLAND.

O f f i c e r s — Edson

Incorporated N ovem ber 12, 1892.
F. Adams, President; Samuel Ball McKee, V ice-P resid ent; G eorge S. Meredith, Cashier, Secretary and Treasurer;

F ra n k C. M arten s, A ssista n t C ashier, A ssistan t S ecreta ry a n d A ssista n t T reasurer.

D i r e c t o r s — Edson

F. Adams, Samuel Bell McKee, C. D. Bates, Geo. S. Meredith, Frank C. Martens, C. H. Redington, C. H. Daly.
Statement of June 4, 1913.

L oans .......................
O verdrafts ___ _______
____
Ronds and other securities
R ank premises
............... .
Furniture and fixtures
Safe deposit vau lts
Other real estate ow ned.
Thie from reserve h a n k s.. .. _
Dash on hand
Exchanges fo r clearing house
Checks and other cash items _
O ther assets
T o t a l s ..................

.....

Combined
June 4.1913.
LNone.]

Savings
department.

Combined
June 14.1912.

$1,413,857 70
_

____

$1,294,681 57

196,460
167,115
9,479
9,049

33
26
39
05

128
137,873
45,133
9,355
162

27
57
03
52
52

194,697
166,798
9,381
9,044
4,312
343
128,738
38,728
2,528
1,540

____

. . .
_ _
.. .

.

-

..

.......... _
.

_ .

. ..

.

.
...................... .

..................
.......................... .
.

................................

......................................................

13
06
24
75
72
95
48
38
16
69

$2,018,614 64

$1,850,790 13

$175,400 00
3,000 00
37,502 82

$172,400 00
1,700 00
36,172 90

LIABILITIES.
Surplus

j

_

.

_ _

i-_

______

. . . __________

I
j
____________________
10,596 75 ___________________ 1
1,734,853 60
4,461 47
@ ,8 0 0 00
Other liabilities

*




1

... .. ._
$2,018,614 64

J" "

1 .

■“

..........
_
_

_

19,109 00
1,559,070 13
35,338 10
27,000 00

..........
i
!

$1,850,790 13

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

183.

BANK OF PLEASANTON-PLEASANTON.

Incorporated February 3, 1893.
T. W . Harris, President; C. H. Schween, V ice-President; E. L. Benedict, Cashier, Secretary and T reasu rer; Thos. H.
Silver, Assistant C a sh ier; E. G. Benedict, Assistant Cashier.
D ir e c t o r s — T. W . Harris, E. L. Benedict, C. L. Crellin, C. H. Schween, T. H. Silver.

O f f ic e r s —

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

Combined
June 4.1913.

Savings
department.

Combined
June 14.1912.

.......... .
.

..................................
..

..

20.199 71
9|812 72 .

.

$339,568 37
427 30
42,792 99

$329,384 95
364 89
47,299 02

5,613 60

2,000 00

16.795 10

30,994 81
16,997 75

3,965 76
57,391 47
17,500 51

$221,516 37

e 7,185 03

387 28

387 28
T o ta ls

.

.

.

.

_

..

_

$158,007 00 j

$278,685 10

$12,500 00
9,500 00
1,475 19

...........................

$12,500 00
17,500 00
1,702 56

$436,782 10 |

$457,906 60

LIABILITIES.
Undivided profits, less pxppnses and ta^ es paid

..............

$25,000 00
27,000 00
3,177 75

$25,000 00
27,000 00
2,616 03

95,477
6,964
128,745
149,146

137,230
6,704
207,075
51,420

I

Time certificates o f deposit______

— ------

--------------------

95,477 59
6,964 08
30,959 84

----------------------- --------

97,785 90
149,146 24

1,220 30

1,220 30
Othpr HahlHHpa

*

.

Totals _______________________________________________________ - _______________




59
08
74
24

50 40

;
$158,097 00

$436,782 10

880 00

50 40

$278,685 10

90
08
50
09

$457,906 60

REPORT OF SUPERINTENDENT OF BANKS.

T>n* fmm rwerye hanks
Oflah nn hand. . . .
. . . .

33,575 66
5,613 60

$118,052 00
427 30
9,217 99

184.

FERNDALE B A N K -F E R N D A L E .
In c o r p o r a te d F e b r u a r y 17, 1893.

O f f i c e r s — A . P utnam , P r e s id e n t ; E. P. N issen, V ic e -P r e s id e n t ; F . N. R asm u ssen , C ash ier, S e cre ta ry an d T rea su rer.
D i r e c t o r s — A . P utnam , E. P. N issen, J. R asm ussen, P . J. P eterson , J. H. R in g , P h. C alan ch in i. J. A . Shaw . W m . N. R uss, F . G.

W illia m s.
Statement of June 4, 1913.
Commercial
department.

BESOTXBCES.

T o t a l s ____ __

.

.

.

_____
..
. ......
_

_

_ '

__

17,996 88
55,085 34
36,950 80

671 36

671 36

_
—

568 50
71,448 87
30,638 81

2 ,4 l7 65
6,375 31

3,124 52

$449,542 73

$85,892 96

$535,435 69

$504,963 34

50,000 00
7,883 50

$10,000 00
15,000 00
794 23

$35,000 00
65,000 00
8,677 73

$35,000 00
45,000 00
20,046 49

1

.

.

N o t e .— A d d e d sa v in g s departm en t Ja n u a ry




5,000 00

558 50
69,031 22
24,263 50

___________________

Savings denosits _______________ ____ ______ __ __
_______
...
. . . . . . . . .
1
Certified checks __ __ . _
u a sm e r s cnecKS _____________________________ - ______________________________________________
S tate, com ity and municipal deposits
...
..... ....
P o sta l savings deposits . "
_
......
Other liabilities __________________________________________________________________
_________
.

20,000 00

54
72
23
84
47

_

Time certificates o f deposit______________________ _____

_ _ _ _ _

10.000 66

$343,221
895
23,280
19,651
4,757

$374,827 35
412 52
31,878 28

10.000 00

_

$67,100 00

5,000 00 1
___________________

_

LIABILITIES.

.

Combined
June 14. 1912.

$307,727 35
412 52
31,878 28

Surplus - _____________________________________________________________________________________ 1
Undivided profits, less expenses and taxes paid_________________________________________
Bills p a yable, including certificates o f deposit representing money borrowed
....•
Due t o other h a n k s.
. . .
... .
V
.
..
Due t o ban k s, reserve deposits .
_________________
_ _
!
Dividends u n n a i d ____
Individual deposits subject t o check
.
. . .
. . .
....
.........
. . .
Demand certificates o f d e p o sit....... .

T o ta ls

Combined
June 4,1913.

____

8, 1913.

.

_

250,487 40
3,724 04
104,740 83

*
60j09873~

7,500 00
206 96

_____

I
...!
i

$449,542 73

$85,892 96 |

250,487
3,724
104,740
60,098

274,405 92

40
04
83
73

6,201 68
114,159 05

7 , son 66 |
'son fw I

REPORT OF SUPERINTENDENT OF BANKS.

L oans
_______ ____ _
___
_____
O verdrafts
.
„
_
B onds and other securities ...
.
_
. _
B ank premises ___ __
Furniture and fixtures
Safe deposit vau lts
___
____
Other real estate owned
... _ ____ _
Due fro m other than reserve hanks_
___
Due fro m reserve hanks _ _
_.
Cash on hand
_
...
_
Exchanges fo r clearing house ___
Checks and other cash items
__
_
Other assets _ _____
.
____
..
_
_______

Savings
department.

10,0116 no
*if?0 20

:

$535,435 69 j

$504,963 34

C
O

185 AND 185A.

“ BANK OF SAN LEANDRO’ ’—SAN LEANDRO.

Incorporated February 24, 1893.
O f f i c e r s — L. C. Morehouse, P resid en t; A. B. Cary, V ice-P resident; Chas. H. Hale, Cashier, Secretary and T reasu rer; J. H. Skillen,
Assistant C a sh ier; J. Dring, Assistant Cashier.
D i r e c t o r s — L. C. Morehouse, A. B. Cary, Chas. H. Hale, A. Lucio, J. B. Mendonca, F. Stenzel, F. H. W illiam s.

cn
o

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

.

.

. . .

....

..
.
......

...

. . . . .

........................

.....
..
.
....................................

$916,776 16

149,440 00

172,440 00

22,200 00

22,200 00

2,519 50
1,500 00

3,213 50
1,500 00

89,514 71
23,228 10

5,506 62
106,821 67
38,329 84

18,504 85
161,570 17
38,195 20

..

..................

Checks and other cash item s
O ther assets

$759,806 31

$794,242 56

23,000 00
694 00

Due fro m reserve banks___________________________________________________________________
Cash on hand

Combined
June 14.1912.

$122,533 60
.

.........

Combined
June 4, 1913.

5,506 62
17,306 96
15,101 74

180,228
22,500
3,472
2,500

80
00
50
00

.

571 10

$187,291 02

$1,083,478 64

$1,270,769 66

$1,187,348 93

4,340 52

$75,000 00
24,000 00
6,502 92

$100,000 00
24,000 00
10,843 44

$100,000 00
17,000 00
1 1 ,10 1 32

3,218 87

8,589 48

14,141 44

774 88

140,958 47
3,124 37

143,804 25
4,378 61

973,974 84

_______________________________________ - ____________

1,719 54
2,262 33

140,958 47
2,349 49

____

.

833 77

5,370 61

_____________

885 77
2,262 33

$25,000 00

T o t a l s _____

.

973,974 84

892,275 61

9,227 03

4,500 00

LIABILITIES.

Undivided profits, less expenses and taxes paid_________________________________________

T im e certificates o f deposit....
Certified

...

_

c h e c k s '____________________________________________

__

_________

__________________

__________
9,227 03

1

44 90

Totals ______________________________

— --------------------------------------------

— -

7 13 i

52 03

147 70

$187,291 02

$1,083,478 64 j

$1,270,769 66

$1,187,348 93

N ote.— The above statements include the business of the Elmhurst branch office.




j

REPORT OF SUPERINTENDENT OF BANKS.

Lnans

Ronds and other securities
..
_ _
.
R ank premises
.
..
Fiim ltiire an<i fixtures
___
Rate deposit v a u l t s ...........................................

Savings
department.

186.

“ THE D AIRYM AN’S B A N K ” — VALLEY FORD.

Incorporated M arch 17, 1893.
W illiam s, V ice-P resident; C. A. LeBaron, Cashier a n d ' S ecreta ry; A. M. J. Bedasci, Assistant C a sh ier; H. M.
.LeBaron, Treasurer.
D ir e c t o r s — P . Carroll, J. D . Williams, John Cerini, L . D . Am brogio.

O f f i c e r s — J.

r>
.

Statem ent of June 4, 1913.
RESOURCES.

Bank premises____________________

Furniture and fixtures______________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks___________
Cash on hand______________________
Exchanges fo r clearing house_____
Checks and other cash items_______
Other assets _______________________
Totals __________________________

Combined
June 4. 1913.
[None.]

Combined
June 14.1912.
$321,294
343
57,000
4,000

75
29
00
00

1,553
2,527
44,398
17,170

$322,506 62
6 89
57,220 00

40
52
72
56

4,000 00 ..
1,000 00
35,061 57
22,183 14
1,502 a

..

156 00

$443,481 03

$448,444 23

$ 100,000 00

$10 0,00 0 00

LIABILITIES.

Capital _____________________________________________________________________
Surplus _____________________________________________________________________
Undivided profits, less expenses and taxes paid______________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_________________________________________________________
Due to banks, reserve deposits_____________________________________________
Dividends unpaid ___________________________________________________________
Individual deposits subject t o check_________________________________________
Demand certificates o f deposit______________________________________________
Time certificates o f deposit---------------------------------------------------------------------------Savings deposits ___________________________________________________________
Certified checks __________________________________________________ __________
Cashier’s checks _________________________1__________________________________
State, county and municipal deposits_______________________________________
Postal savings deposits______________________________________________________
Other liabilities _____________________________________________________________
Totals ___________________________________________________________________




25,000 00 .
14,682 08 j.

25,000 00
6,201 17
416 35

108,023 29

200 00 1
175,011 66 ’

45
109,8%
405
171,957

00
83
00
26

64 0 0 ' j
22,500 00 .

7,523 62
27,000 00

$443,481 03 j
______________L

REPORT OP SUPERINTENDENT OP BANKS.

Loans ______________________________
Overdrafts _____ *__________________
Bonds and other securities_________

Savings
department.
[None.]

Commercial
department.

$448,444 23
Cl

187.

STATE SAVINGS B A N K -O A K L A N D .

Incorporated M arch 24, 1893.
R. J. McMullen, P resid en t; Dudley Kinsell, V ice-President; R. J. McMullen, Cashier and T reasu rer; S. C. Bennett, Secre­
tary and Assistant Cashier.
D i r e c t o r s — R. J. McMullen, Dudley Kinsell, Chas. H. Jones, J. B. Lanktree, D. P. Tillinghast.
O f f ic e r s —

Statement of June 4, 1913.
Combined
lane 4. 1913.
[None.]

Savinas
department.
$1,148,941 90

Bnnds and other securities
Bank premises .. .
_ .........
Rate deposit vaults..

.

.

. . . . . . .
.

100,000 00
2,735 05

.. .

T>ne from other than reserve banks.,
Cash on hand
.
.
.
.
.
Exchanges fo r clearing hnose
Checks and other cash items - Other assets
__
-

. . . . . . . . .

. .. .

. . . . . .
..
..

....

$1,110,539 50

265 70 -----------------------------

.

...
.
.
_ ^ _____ —

.. _

t o ta ls

. . .
. .
_________
-

-

8,224
10,043
59,846
80,981
4,287
2,005

Combined
June 14, 1912.

10,185 00

100,000 00
2,289 60

05
15
59
51
04 —
00

4,982
36,481
53,192
91,921
950
11

86
19
94
56
11
03

____

...........................................

$1,417,329 99

$1,410,553 79

LIABILITIES.
Surplus ...........
.
.......
_
............. . ...
Undivided profits, less expenses and taxes paid
B ills p a yable, including certificates o f deposit representing money borrowed______
Due t.o hanks, reserve deposits
■Dividends unpaid ...
" . . .
Individual deposits subject t o eheek
Dem and certificates o f'd e p o s it
...

_

$ 100,000 00
160,000 00
39,453 03 —

$ 100,000 00
150,000 00
34,230 85

_

.
.

.

. . . .

Ravings deposits .
*
Certified checks
. ..
...
Cashier’s checks
......
.
S ta fe , county and municipal deposits.
P o sta l savings deposits. .. " . .

. .

....

.

....
...

.....

_
. .....
_

..

_
29,169
1,086,991
195
974

34,994 19
1,087,958 17

19
44
25
21

........
....................

2,718 01
—

546 87
T o ta ls . ....




...

..

..

_

6521 7

$1,417,829 99

$1,410,553 79

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

189.

“ SANTA CLARA V ALLEY BAN K ’ ’— SANTA CLARA.
I n c o r p o r a te d M a y SI, 1893.

O f f ic e r s — H . E . L osse, P re s id e n t; J. B. O ’B rien, V ic e -P r e s id e n t ; G . E . H a m ilton , V ic e -P r e s id e n t ; F . A . B irg e, C ash ier an d S ecre­

ta ry ; T . H. R o b e rts , A ssista n t Cashier.

D ir e c t o r s — H. E . L osse, J. B . O ’B rien, G. E. H am ilton, A . V . F a t jo , E. L . F ellow s, I. E . P o m e ro y , F. A . B irge.

Statement of June 4, 1913.

.

........ ..




31
30
83
00
00

1,746 86
15,927 12
12,396 28

37,933 08

5.300 69
6,850 46 |

83 15
358 84

31
30
91
00
00

$373,072 11
1,982 75
153,104 59

1,746 86
21.236 81
19,246 74

9,610 65
75,665 37
28,511 88

83 15
358 84

$217,600 00

211 00
100 00

$458,285
1,673
95,706
34,880
5,900

1,400 00

$371,424 69

LIABILITIES.
C apital ________________________________________________________________________________________
Surplus
.................
. . . .
. . . . . .
Undivided profits, less expenses and taxes paid_________________________________________
Bills payable, including certificates o f deposit representing m oney borrowed
T)ne t o other hanks
."
7
..............
. ............. .
. ..............
Biie t o hanks, reserve d e p osits........
- ................... ............................................. ........
Dividends unpaid
...”
.
..
. .
..................
Individual deposits subject t o check............... .
.
....
......................
Demand certificates o f deposit . . .
_
......
Tim e certificates o f deposit...
.
. .. .....
Savings deposits
...”
..
........................ ...............
Oashier’ s checks .
.... .
......... .
_.................. ....... .
State, cou nty and municipal deposits
_ .
.......
P o sta l savings deposits
"...
" .........
.
..
Other liabilities
" ....... .
.
............. ....
. ....

$240,685
1,673
57,773
34,880
5,900

Combined
June 14. 1912.

Combined
June 4. 1913.

...........
..................

$267,693 23

$639,117 92

$643,658 35

$50,000 00
50,000 00
20,724 86

$ 10,000 O
O

$60,000 00
70,000 00
27,935 57

$60,000 00
70,000 00
25,275 11

20,000 00
7,210 71

2,519 22

2,519 22

10 00

10 00
211,446 42
3,532 31
41,788 74
185,939 37
348 50
2,754 81
30,088 57
2,754 41

. .

211,446
3,532
41,788
185,939
348
2.754
30,088
2.754

42
31
74
37
50
81
57
41

30
207,284
3,484
53,877
197,604
50
98
25,955

00
28
14
31
06
00
21
24

REPORT OP SUPERINTENDENT OP BANKS.

L oans
........
..
•
....
.
__ _
. ...
...........
O verdrafts ........ ..........
........... _ ................
B onds and other seenrftfes
. .
...
.
_
____ ____
______ .
.
.
___
_____ ____ ___
B ank p r e m is e s ___
Furniture and fixtures
Safe deposit v a u lts.
... .
.
...
....
. ...............
.. _
.........
Other real estate owned. . . .
.
.... ..
_
.. .
T>ne from other than reserve hanks
r
___
. ...
....
.
...........
...
.
Due from reserve hanks
Cash on hand____________________________ ____________________________________________________
Exchanges fo r clearing house.
. . . . .
Checks and other cash item s.
.
...........
. . . ... _
Other assets
......
T o ta ls ..

Savings
department.

Commercial
department.

RESOURCES.

............................
$371,424 69

$267,693 23

$639,117 92

$643,658 35
ca

190.

“ GARDEN CITY BANK AND TRUST COMPANY’ * SAN JOSE.
—

Incorporated June 26, 1893.
S. B. Hunkins, P resid en t; T. S. Montgomery, V ice-P resid en t; A. B. Post, Cashier and T reasu rer; C. J. Tripp, Assistant
Cashiert W . G. Alexander, Secretary.
•
i r e c t o r s — S. B. Hunkins, T. S. Montgomery, W . G. Alexander, Chas. F. Crothers, M. E. Daily, Geo. E. Graft, John D. Kuster,
A. McDonald, J. J. Miller, G. K. McDonald, A. B. Post.

O f f ic e r s —
D

Statement of June 4, 1913.

Loans _______________________________
Overdrafts __________________________
Bonds and other securities---------------Bank premises ______________________
Furniture and fixtures_______________
Safe deposit vaults__________________
Other real estate owned________ _____
Due from other than reserve banks..
Due from reserve banks____________
Cash on hand_______________________
Exchanges fo r clearing house______
Checks and other cash items________
Other assets ________________________
T o t a l s ___________________________

Savings
department.

Commercial
department.
$847,690 02
302 S3 ___
5,635 06

6,144
121,973
75,592
10,317

82
85
20
42

$847,237 75
~4657639~20
262,041 03
30,803 20

96,002 60
51,708 94

Combined
June 14. 1912.

Combined
June 4, 1913.
$1,694,927
302
471,274
262,041
30,803

77
63
26
03
20

$1,561,196
138
429,976
262,041
30,803

65
00
03
03
20

6,144
217,976
127,801
10,317

82
45
14
42

4,341
273,185
134,561
5,461
3,963
16,773

71
27
64
82
00
46

4,844 06

4,844 06
$1,072,499 96

$1,753,432 72

$2,825,932 68

$2,722,441 81

$175,000 00
125,000 00
16,440 52

$75,000 00
90,000 00
18,320 74

$250,000 00

$250,000 00

215,000 00

175,000 00

34,761 26

64,752 19

LIABILITIES.

Capital ___________________________ •
__________________________________________
Surplus ______________________________________________________________________
Undivided profits, less expenses and taxes paid______________________________
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks__________________________________________________________
Due to banks, reserve deposits____ _________________________________ ]
________
Dividends unpaid ____________________________________________________________
Individual deposits subject to check_________________________________________
Demand certificates o f deposit_________________________ __________ :__________
Time certificates o f deposit----------------------------------------------------------------------------Savings deposits _____________________________ _______________________________
Certified checks _____________________________________________________________
Cashier’s checks _____________________________________________________________
_________
State, county and municipal deposits______________________________•
Postal savings deposits______________________________________________________
Other liabilities ______________________________________________________________
Totals ___________________________________________________________________




47,423
435
687,923
19,444

81
00
54
79
22,956 78
1,469,655 20

832 30

47,423
435
687,923
19,444
22,956
1 ,469,655
832

81
00
54
79
78
20
30

34,377
56
646,399
18,306
24,533
1 ,459,928
4,004

26
00
30
36
98
04
55

77,500 00

77,500 00

45,000 00

$1,753,432 72

$2 ,825,932 68

$2,722,441 81

84 13
$1,072,499 96

REPORT OF SUPERINTENDENT OF BANKS.

RESOURCES.

192.

TITLE INSURANCE AND TRUST C O M P A N Y -L O S ANGELES.

In co rp o ra te d D e c e m b e r 22, 1893.
a n d M a n a g e r ; M. S. H eilm an , V ic e -P r e s id e n t ; O. P. C lark,
S e cre ta ry a n d T r e a s u r e r ; W . B. B row n , A ssistan t S e c r e t a r y ; J. F . J a ck , T ru s t O ffic e r ; T h eo A . S im pson , A ssista n t T ru st

O f f i c e r s — W m . H . A llen , Jr., P re s id e n t; O. F . B rant, V ic e -P re sid e n t
v /m u c i.

___

D ir e c t o r s — W m

H . A llen , Jr., O. F . B rant, M. S. H eilm an, O. P. C lark, H. W . O ’ M elven y, W m . H. B urnh am , W . M . C asw ell, W . R .
S taats, C. B . Jon es, H e n ry M. R obin son , H a rr y C . A llen .
Statement of June 4, 1913.
Savings
department.
[None.]

Combined
June 4. 1913
[None.]

Trust
department.

Combined
June 14. 1912.

$303,418 48
...

■Rank premises

_

.

...................

_

_

__

.

..

85,430 00

.

. . .

Safa deposit v a u lts.
_
....
Other real estate owned
_
_
. ..
.....................
Due from other than reserve hanks
....
........ ..
Clash on hand

.......... . .

$214,615 73

10,430 00

O verdrafts

..........
.
.. .. .
............ .

. .

. . . . .

*

i

1

.

17,514 55
87,216 86

17,514 55
58,335 38
187,976 80

..

... .

47 71
'

300 00
$418,927 60

Capital
Surplus

$368,344 47
50,583 13

LIABILITIES.
.................................................

Due t o other’ hanks
Due to hanks, reserve depusfts

"

.............

$563,872 46

$355,802 34
52,778 50
________ ’

..............

"

j
f

...........
,

i
Savings

deposits

,

...
!
i

!

|
S tate, cou nty and municipal deposits




1

155,291 62

$418,927 60

$663,872 46

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department
[None.]

RESOURCES.

193.

THE CAPITAL BANKING AND TRUST CO .-SACRAM EN TO .

Incorporated D ecem ber 28, 1893.
W . Biewener, President; Geo. C. Bassett, V ice-President; W . W . Bassett, Cashier, Secretary and T reasu rer; P. W .
Biewener, Jr., Assistant Casnier.
D i r e c t o r s — W . W . Bassett, E. W . Jones, Geo. C. Bassett, F. W . Biewener, Geo. H. Anderson.
O f f i c e r s —P.

Statement of June 4, 1913.

Titans
.
. .
...
O verdrafts
........
Bonds and other securities
. . .
Ranlr premises
.
.
_
Furniture and fixtures
r
....
...
Safe deposit vau lts
.
Other real estate owned
. . .
Due fro m other than reserve banks
Due from reserve hanlrs
C la sh on hand
..
.........................................
Exchanges fo r clearing house
Checks and other cash items
Other assets
_ . .

..............
.
. . . . .

...

______

Savings
department.

Combined
June 4. 1913.
[None.]

$344,742 56

92,177 90
50,000 00

104,068 32
12,795 05 —

______

$275,030 00

127,997 07
50,000 00

1,470 00
24,749 12
9,348 95

$639,603 00 —

$452,775 97

___
...................... .

. ..

.......................... .
_
_____ _____

_

_

____

___
.
_
...............

____

—

LIABILITIES.
Oanital
$50,000 00
Surplus
_ .
..............
_
....................
10,000 00
Undivided profits, less expenses and taxes paid______________ ________ ______________i____________________
3,474 67 —
Bills p a yable, including certificates o f deposit representing m oney borrowed___ _|___________________
Due t o other h a n k s .........
.. ..
i
J>ne t o hanks, reserve d e p o sits...... ,
Dividends unpaid .
.
...........................
......
Individual deposits subject t o check ....
_ ___
. j
_____ ,________________________________ ____________________ I_____________ _ ___ and certificates — f deposit
Dem
200 00 o
T im e certificates o f deposit
......................... ...
... .
. .
_ 1
..................
Savings deposits ...
~ .........
. . .
..............................
I
550,63014
....... _.
Oertifled checks
. . . . .
.
_
.
1
40 00 -------- ;--------------------Oashier’s checks
__
_
1
165 83
S ta te, county and municipal deposits_________
________
— ____
—
_ —
25,000 00 —
P o sta l savings deposits .........................
. . . . . .
. . . . .
Other liabilities
'
_
_
.
.... .
92 36
T o ta ls




_

Combined
June 14.1912.

. . .

$639,603 00

$50,000 00

2,000 00
11,378 60

2,493 81
936 00
360,607
40
205
25,000

37
00
83
00

114 36
$452,775 97

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

194.
O f f i c e r s — J. C. Lazier,
D i r e c t o r s — J. C. Lazier,

THE BANK OF GONZALES—GONZALES.

Incorporated January 20, 1894.
P resident; John Hargens, V ice-P resid en t; Geo. H. Boflnger, Cashier and Secretary.
Joseph Juri, John Hargens, H enry H. Tarp, Geo. C. Miller.
Statem ent of June 4, 1913.
Commercial
department.

RESOURCES.

...........

.

_ ..

. . .

.
-

... .
....... .

Combined
June 4, 1913.
[None.]

$173,292 37
67 39
10,290 00

Combined
June 14. 1912.
$176,646 52
94 70
10,298 71

{

Other assets

6,634 83
16,273 98
10,845 71
30 45
71 60
$233,146 50

$50,000 00
16,000 00
1,365 17

........................

2,250 00

9,673 08
27,184 13
13,071 30

................

. . .

10,000 00

2,125 00

54 31
166 45

.
house________

. . . . . . .
............

10,000 00

$245,924 03

Dash on hand . .
■Rxehanges fo r elparfng

........
. ..

$50,000 00
16,000 00
775 13

LIABILITIES.
C apital
Surplus

.

.

.................

....................................

—

106,750 95
393 00
70,751 72

Dem and eertifleat.es o f deposit .
Savin gs deposits

.

"

..............

Cashier’s ehee.lrs
S ta te , county and municipal deposits.........
Posts') sayings deposits
” ,
Other liahilities
”
. .....




_

100,2i7 96
790 00
65,018 51

REPORT OP SUPERINTENDENT OP BANKS.

L e an s
.
O verdrafts
B onds and other seenrit.ips
Ran Ir premises _
_ .
.
.
Furniture and fixtures

Savings
department.
tNone.l

___
...... | ...

.
..

...
...

.. ....

663 19

. . .
$245,924 03

344 90
i

i

$233,146 50

1
Oi

197.

UNION TRUST AND SAVINGS BANE OF P A S A D E N A -P A SA D E N A .

In corp ora ted F e b r u a r y 1, 1895.
Officers— H . I. S tuart, P r e s id e n t ; C. J. H a ll, V ic e -P re s id e n t; S. W a sh b u rn , V ic e -P r e s id e n t ; E . H . G roen en d y k e, V ic e -P r e s id e n t ; H . B.
M ouat, C ash ier a n d S e c r e ta r y ; W m . H . M cG ee, A ssista n t C a sh ier a n d A ssista n t S ecre ta ry .
D i r e c t o r s — H. I. Stuart, E . H . G roenen dyke, C. W . G ates, E . S. G osn ey, Joh n E a r le Ja rd in e, C. J. H a ll, F r a n k C. B olt, S. W a sh b u rn ,
E d R . B ra le y , H . M. R obin son , F reem an A . F ord .
Statement of June 4, 1913.

T.nana
O verdrafts

Savings
department.

. . .

. . .

.

.

____

__

_

___

.




$1,627,692 60

821,508 50

764,111 60

$192,250 00

4,000 00

10,000 00

10,000 00

2,616 26
29,014 96
292,968 79
61,808 77

T

LIABILITIES.
C apital _ .
____ .
.
.........
!____
Surplus _____________ ____ ____ _
Undivided profits. less exDenses and taxes paid ______ __
____
Bills payable, including certificates o f deposit representing m oney borrow ed.^
Due t o other banks
Due t o ban k s, reserve deposits .
Dividends unpaid
....................
Individual deposits suhiect t o check
Demand certificates o f deposit :
Tim e certificates o f deposit
Savings deposits
Certified checks________
_
....................
Cashier’s checks
S ta te , cou nty and municipal deposits
.
.
P o sta l savings deposits
'
. ..
.
Other lia b ilitie s. ____
_
. .
T o ta ls

Combined
June 14. 1912.

.

R ank premises
_
....
. ..
. .............
. _
"Fiimitfire and fixtures
. . .
Sa fe deposit vau lts
Ot-her real estate owned
. ...................... . .
One from other than reserve banlrs
____
_ ___
_
___
__ . __
Due fro m reserve banks______________________________________________________________
C ash on band_________
______ ___
____
__
_
____
Exchanges fo r clearing house________________________________________________________
Checks and other cash item s
Other assets
____ ________
____
_ . _
___
_ __
_______ ______

Combined
June 4. 1913.
$1,965,713 84

. $1,965,713 84
...

629,258 50

T o ta ls

Trust
department.

•

2,616
29,914
292,988
61,898

26
96
79
77

10 ,0 0 0 00
' 42,644
50,190
508,542
61,677

29
05
61
11

$2,962,476 16

$222,164 96

$3,184,641 12

$3,038,858 26

$225,000 00
45,000 00
40,691 20

$200,000 00
2,765 28

$425,000 00
45,000 00
43,456 48

$425,000 00
30,000 00
66,526 08

19,399 68

1,250 00
19,399 68

_____
*

3,500 00
1,250 00
348,692 38
2,147,770 20

348,692 38
2,147,770 20

370,365 24
2,020,839 14

150,000 00
4,072 38

150,000 00
4,072 38

150,000 00
2,627 80

$3,184,641 12

$3,088,858 26

$2,962,476 16

$222,164 96

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

198 AND 198A.

BANK OF SANTA MONICA—SANTA MONICA.

Incorporated A pril 14, 1893.
R oy Jones, P resident; H. M. Gorham, V ice-P resident; H. J. Englebrecht, Cashier, Secretary and T reasu rer; C. H. Powers,
Assistant Cashier; E. J. Townsend, Assistant Cashier.
D i r e c t o r s — R o y Jones, H. M. Gorham, N. H. Hamilton, A. C. Rogers, H. J. Englebrecht, R . W . Kenny, John S. Hunt.
O f f ic e r s —

Statement of June 4, 1913.

........

................... ..

..................... . ... .

_ .
.

$536,455
3,175
13,283
9,000

99
34
78
00

Combined
June 4, 1913.

$348,505 00

$884,960
3,175
13,283
9,000

Combined
June 14.1912.

99
34
78
00

$773,710 69
1,854 74
9,033 04
lo.ooo 00

«
Due from Other than reserve b e n ts . .
..........
..........
Due fro m reserve banks___________________________________________________________________
Cash on hand______________________________________________________________ _____________ _
Oheelrs and other cash items

........ .

.. •.

1,071
8,494
227,144
84,121
6,316
390
773

00
99
23
54
94

1,071
16,369
275,704
93,244
6,316
390
773

7,875 00
48,560 73
9,122 76

68
75

00
99
96
30
94

375
23,165
358,969
77,473
3,494
310
1,286

68
75

00
13
09
06
26
93
64

$890,228 24

Capft.nl

$1,304,291 73

$1,259,672 58

$75,000 00
14,000 00
1,897 33

LIABILITIES.
.............................................

$414,063 49

$35,000 00

$110,000 00
15,000 00
11,299 76

$ 110,000 00
5,000 00
12,012 78

1,000 00
9,402 43
j

Due f o p a n ts , reserve deposits
■Dividends unpaid
....

T im e certificates o f deposit

__

.................... ...........
- _

....
.......

...

........... .
_T

____.»

10,253 38
668,271 94
348 00
32,251 12
25 00

;
10,253 38

__________
_

... .

368,661 06
.... . . . . . . .

668,271
348
32,251
368,661
25

6,606 33

94
00
12
06
00

717,175
704
45,603
331,986
5,880

66
67
14
49
00

REPORT OP SUPERINTENDENT OP BANKS.

■Ranlr premises

Savings
department.

Commercial
department.

RESOURCES.

■
5,250 06
82,931 41
T o ta ls -----------------------------------

------------------------------------------------------------------------------------ -

$890,228 24

N ote.— The above statements include the business of the Sawtelle branch office.




5,250 06
82,931 41
$414,063 49

3,638 95
21,064 56

$1,394,291 73

$1,259,672 58
cn
co

200 AND 200A.

TITLE GUARANTEE AND TRUST COMPANY -L O S ANGELES.
Incorporated O ctober 26, 1895.

Officers— L. C. Brand, P resid en t; E. W . Sargent, V ice-President; D. McPeak, Vice-President and C a sh ier; Oda Faulconer, Secre­

tary and T reasu rer; H. Blue, Assistant Secretary and A u d itor; A. R. Kilgore,. Trust O fficer; W . J. O’Brien, Assistant Secretary
and E scrow Officer; T. R. Hulme, Vice-President and Trust Officer.

D irectors— John D. Pope, E. W . Sargent, J. B. Brokaw, W. H. H olliday, Irving H. Heilman, L. C. Brand, W . L. Graves, Daniel

McPeak, James Edmondson, L ouis M. Cole, Marco H. Heilman.

Statement of June 4, 1913.
Savings
department

Combined
June 4. 1918.
[None.]

Trust
department

Combined
June 14, 1912.

$827,994 02
D ank pram tarn
S a fe depnsit vau lts

......
.

. . . . . .

Due frnm other than reserve h a n k s ...

$895,095 23

506,670 00

325,120 00

.........
i

..
.

. ......

2,936
56,953
42,350
1,004

4,211 99
206,457 70

. ..

1,677 08
i
T o t a l s _______ ________

_____

_

___

______

_______

__________

LIABILITIES.
C a n i t a l _______ ____ ___________________________ _________________
Surplus
. . . . .
.....
..
TTndivided profits, less expenses and fa x e s paid
B ills p a y a b le , in c lu d in g ce r tific a te s o f d e p o s it re p re s e n tin g m o n e y b o r r o w e d
Due t o other h a n k s......
. ’
.
"
Due f o hanks, reserve deposits
Dividends u n p a id . .
.
.
......
Individual deposits subject t o check...
.
.. .
Demand certificates' o f deDOSit_________ _______ _ ______________ _
____ _
Tim e certificates o f deposit
. .
.
. .
Savings deposits
_______ .,____
.
Certified checks
.......
_
_ . ..
Cashier’ s checks
..........
S ta te, County and municipal deposits
...
T ru st deposits
. ...
"
..."
...........
... ........
P o sta l savings deposits
_
_
.
.
.......
...
Other liabilities
’
... .
T o ta ls

..

.

75,000 00

$1,047,010 79

$898,459 50

$500,000 00
250,000 00
95,010 79

$200,000 00
500,000 00
91,574 96
j
!

‘

i

.

N ote.— The above statements include the business o f the South Main street branch office.




;

20
30
25
52

i

J
|
l .
;

200,000 00

4,884 54

2,000 00

102,000 00

$1,047,010 79

$896,459 50

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department
[None.]

RESOURCES.

201.

F

a

“ THE BANK OF CAMPBELL' ’— CAMPBELL.

Incorporated July 13, 1896.
N. Cooper, President; S. R. W ade, V ice-P resid en t; John F. Duncan, Cashier, Secretary and T reasu rer; R alston
Assistant Csshlor
D i r e c t o r s — Chas. N. Cooper, S. R. Wade, John F. Duncan, S. G. Rodeck, J. C. Ainsley, J. L. Hagelin, W . H. Hlnde, Ralston A llison,
R. K. Thomas, E. I. Price, John Byrnteson.
O f f i c e r s — Chas.

Allosin

Statem ent of June 4, 1913.

Commercial
department.

EESOUBCES.

$110,739 63
396 88
26,464 25

Savings
department.

Combined
June 4, 1913.

$191,582 89
9.966 90
6,810 27 i
3,019 40 |

21,108 17
8,654 04

• 3,983 20 |
4,057 41 j

$302,322
396
36.431
6,810
3,019

!
j

Combined
June 14. 1912.

52 {
88
15 i
27 :
40

$266,913
104
30.431
6,810
3,819

05
06
30
27
40

19,525 48
10,911 81

40 71 |

40 71

25,086 37 :
12,711 45

15 90

$167,398 68

Demand certificates o f "deposit________________________________________ 1__________
_
_.

... . ....
.

Other liabilities




.......

_
_

_

....

-

$25,000 00
25,000 00
4,753 50

$25,000 00
20,000 00
5,864 38

2,026 04

757 21

113.923 84 i
179.732 70 !
3i005 60 __________________
19,687 37 j
i

.

...

$10,000 00
10,000 00

......... .

Cashier’ s checks _________________________________________________________________

S ta te, cou n ty and m unicipal deposits

$338,531 27

2,026 04

Individual d ep osits subject, t.o check
T im e certificates o f d eposit ...................... ......
S avings deposits ..
.............
..............
Certified checks
_
..
.........

$386,818 75

$15,000 00
15,000 00
4,753 50

LIABILITIES.
C apital
_
.......... . ...............
.......
___
. . . .
. . .
Surplus
.
.
Undivided p rofits, less expenses and taxes paid
Bills p a ya b le, including certificates o f deposit representing m oney borrow ed
T>ne tin oth er hanks ~
.
.....................
T)ne t o hanks, reserve dep osits.
.............
..........

$219,420 07

.

!

115,495
4,660
5,976
147,788

13
90
31
70

1
12,500 00 j
1,189 70

12,500 00
1,189 70

$167,398 68 |

293.656 54
3,005 60
19,687 37

$219,420 07

12,500 00
488 64

i
$386,818 75 {

$338,531 27

REPORT OF SUPERINTENDENT OF BANKS.

L oans .
... ... . _
......
O verdrafts
B onds and oth er securities . . . . . . . . .
B a n t premises
. . . .
...
............ .
................
Furniture and fixtures ... _
.... ...
...
S afe dep osit va u lts
.... .
.............
...........
Other real estate ow n ed.
...
Due from oth er than reserve hanks
Due fro m reserve ban ks________________ __________________________________________
Cash o n h a n d ......................
......
. ..
E xchanges fo r clearing house... ............
Cheeks and oth er cash items
. _
.. .
. _
.. .
Other assets
..........
......
......................

!
|

202 AND 202A.

BANK OF AMADOR COUNTY-JACKSON.

Incorporated N ovem ber 23, 1896.
Chichizoia, P resident; A. Glnocchio, V ice-President; C. R. Downs, V ice-P resid en t; B. P. Taylor, V ice-P resid e n t; C. L.
Culbert, Cashier, Secretary and T reasu rer; W . E. Finn, Assistant Cashier.
D i r e c t o r s — J. Chichizoia, A. Ginocchio, B. F. Taylor, C. L. Culbert, G. E. Allen, C. R. Downs, Carlo Soracco, J. B. Grillo, W . F.
Detert, W . J. McGee, V. J. Brignole.
O f f i c e r s — J.

Statement of June 4, 1913.

. ..

____

_

____ ____

_ .
_

___

$477,946
9,945
267,274
10,000
2,750

97
61 —
40
00
00

94,381 24
136,388 45

Combined
June 4, 1913.
[None.]
—

—

Combined
June 14. 1912.
$511,694
1,559
273,955
14,287
9,564

44
69
79
90
17

u o'oeS lis
37,112 84

527 78
8,129 79

167 00
920 31

$1,007,344 24

$998,325 36

$100,000 00
25,000 00
11,796 63

$82,830 00
20,000 00
. 32,188 16

LIABILITIES.

Bills payable, including certificates o f deposit representing money borrowed_____
Due to other banks_______________________________________ _____________________
Due to banks, reserve deposits_________________ _______________________________
Dividends unpaid _____________________ __ ______________ ___ _________________
Individual deposits subject t o check______________________________________________
Demand certificates o f deposit___________________________________________________
T im e certificates o f d eposit
_
_
Savings deposits ____ . . . . _______________ ___ _________________________________
Certified checks
_.
_
.
___
Cashier’s checks _________________________________________________________________
S tate, cou n ty and m unicipal deposits
P osta l sayings deposits "
Oth,er liabilities
_
T o ta ls

. _

_

.

..
. .

. .

......

_
.

.

.

_ ...

*
450,161 08
9,508 17
354,422 56

485,536 18
11,503 76
338,245 25

30,000 00
20,354 28
6,101 52

15,000 00
13,022 01

$1,007,344 24

$998,325 36

N ote.— The above statements include the business o f the Sutter Creek branch office.




REPORT OF SUPERINTENDENT OF BANKS.

Piirnitiire and fixtures

Safe denosit vaults

Savings
department.
[None.]

Commercial
department.

RESOURCES.

203 AND 203A.

UNION SAFE DEPOSIT B A N E -STO C E TO N .

Incorporated A pril 21, 1897.
P resident; J. E. Crump, V ice-P resident; W . K. Gill, Cashier.
J. A. Barr, B. J. Powell, G . P. Hudson, Forrest Foote, J. E. Crump, E. C. Stewart, J.
Latta, J. A. Plummer, R. R. Reibenstein.

O f f i c e r s — E. C. Stewart,
D i r e c t o r s — T . A. Nelson,

L.

Blossom, S. E.

Statement of June 4, 1913.

Commercial
department.

RESOURCES.

Savings
department.

Combined
June 4, 15)13.

Combined
June 14. 1912.

______________________

$291,925 45
10
64,506 28

B ond s and oth er securities

$226,343 06

$518,268 51
10
64,506 28

$476,065 34
112 60
53,216 78

4,000 00
15,000 00

4,000 00
15,000 00

5,432 24
3,476 68

31,105 39
20,988 12
4,153 16

30,016 75
26,134 74
874 63

R a n k prem ises

Furniture and fixtures____________________________

S afe deposit vaults
. _
... .
.
Other real estate owned
Due fro m other than reserve banks

...

......

. .. .

------------------------------------

__ ________________
Due from reserve banks___________________________
Cash on hand_____________________________________
E xchanges fo r clearing house
Checks ~and other cash items
Other assets
_

.

.

.

.

_

___ ____

_
_

__

_
_

4,000 00 —
15,000 00
_______________ ____
25,673 15
—
17,511 44
4,153 16

_

:___________

__

...

$422,769 58

$235,251 98

$658,021 56

$605,420 84

$127,700 00
8,500 00
512 88

$25,000 00

Undivided profits, less expenses and taxes paid_______________________________ . . .

$152,700 00
8,500 00
4,590 07

$152,700 00
7,000 00
8,863 39

893 35

956 28

Totals ________________________________________
LIABILITIES.

Capital ___________________________________________

Due t7o other hanks
Dividends nnn'aid

Time certificates o f deposit----------------------------------Savings deposits _________________________________
Certified checks _________________________________
State, county and municipal deposits____________

Totals -------------------------------------------------------------

93 00
232,589 30
6,465 00
5,506 00
200,668 79
100 00
16 05
45,900 00 —

$422,769 58

N ote.— The above statements include the business o f the Lockford branch office.




4,077 19

893 35

$235,251 98

93
232,589
6,465
5,506
200,668
100
16
45,900

00
30
00
00
79
00
05
00

$658,021 56

48
192,740
19,360
2,382
182,186
3,183

00
30
52
66
65
04

REPORT OF SUPERINTENDENT OF BANKS.

•
L o a n s ___________________

36,000 00

$605,420 84
05

09

204.

THE COMMERCIAL SAVINGS BANK OF M ERCED-M ERCED.
Incorporated June 8, 1909.

O f f ic e r s — L . G. W orden, P resid en t; S. F. B. Morse, V ice-P resident ; J. B. Hart, C a sh ier; G. H. W inton, Assistant C a sh ier; J. B.

Garibaldi, Secretary.
L . G. W orden, S. F. B. Morse, Wm. H. Crocker, J. B . Garibaldi, Geo. S. Bloss, Jr., E. T. Cunningham, H. Y. Hills.

D ir e c t o r s —

Statement of June 4, 1913.

L oa n s

_ _ ..

R ond s and other securities
.
.
..................
R an k premises ..
. .
Furniture and fixtures
.
Safe d eposit vaults .
.
.

C ash o n hand__________________________________________________________________________ —
E xchanges fo r clearing house
.
.
Cheeks "and other cash- items
'
Other assets
j

94,750 00
66,370 69
8,942 48

10,561 42
24,992 08
18,199 13 —

.
. . . . . .

.

$716,046 31

58,000 00
82,497 25
10,309 87

I
....

Combined
June 14.1912.

$804,134 12

..
.............
..

Comblued
June 4.1913.
[None.J

Savings
department.

2,167
15,000
38,151
23,040

81
00
37
58

1,362 00

.
$1,008,693 87

$965,830 74

$100,000 00
8,000 00
30,336 79

$100,000 00
5,200 00
30,006 24

!

LIABILITIES.
..................

C apital
...
Surplus
U ndivided p rofits, less expenses and taxes paid

..
.

...

......

1
I

.....................

...... ! .........

”- - - - - Savings deposits

. * . . . .

Cashier’s cheeks
S t«te , cou n ty and m unicipal deposits




.

i

- ...................
!—
836,057 08 __________________!

'

'

. . . ".
_______
802,624 50
28,000 00

34,300 66
/

i
$1,008,693 87

$965,830 74

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

206.

TUOLUMNE COUNTY B A N K -SO N O R A .

Incorporated M ay 12, 1898.
W . Johnson, President; J. B. Curtin, V ice-P resid en t; T. F. Symons, V ice-P resid en t; C. A. Belli, Cashier, Secretary
and T reasu rer; W . E. Burden, Assistant Cashier; J. H. Knowles, Assistant Cashier.
D i r e c t o r s — Geo. W . Johnson, J. B. Curtin, John Raggio, E. L. Rehm, Geo. Mundorf, Garnet T. Barron, Paul Morris, B. Meyer, J.
Gondolfo, C. J. Segerstrom, J. P. Hardin, T. F. McGovern, C. A. Belli.

O f f i c e r s — Geo.

Statement of June 4, 1913.
Savings
department.

Combined
June 4. 1913.
[None.]

Combined
June 14, 1912.

$444,973 06

$433,833 04

28,000 00

48,307 23

1 00

1 00
3,500 00
21,966 99

35,369 98
10,000 00

10,000 00

$518,344 04

$517,608 26

$50,000 00
7,500 00
11,000 87

$50,000 00
2,500 00
12^250 61

|
T o ta ls

....

.....................................__

. . . . . .

i

I
LIABILITIES.
Ciaplt.nl

16,027 04

40 00

S tate, p o n n ty anti m u n icip a l d e p o s it s




.

...

.

340 00

408,776 13

427,517 65

25,000 00

25,000 00

$518,344 04

$517,608 26

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

207.

MARIN COUNTY SAVINGS B A N K -S A N RAFAEL.

Incorporated January 30, 1899.
S. H. Cheda, P resid en t; Fred W. Dickson, V ice-President; Geo. C. Hansen, Cashier and S ecreta ry; P. L. Scheer, Assistant
Cashier.
D i r e c t o r s — S. H. Cheda, Thos. Hansen, Geo. C. Hansen, H. L. Smith, F red W . Dickson.

O f f ic e r s —

Statement of June 4, 1913.

_

...

._

.

Combined
June 14. 1912.

$505,939 6!5

$464,234 81

107,512 76

O verdrafts
_
_ _ .
■Ronds and oth er securities
. . . . .
. _ ... •„
____
R an k premises
..
.
Furniture and fixtures
.
.
Safe deposit, vaults
Othpr real estate owned
One from other than reserve hanks
Due from reserve h a n k s .
.............. .
Cash o n hand
_ _
.. .
..
E xchanges fo r clearing house
.
.
_ ......
Checks and oth er cash item s . . . . . .
Other assets
. . . . .
T o ta ls

Combined
June 4, 1913.
[None.]

Savings
department.

50,797 25

..
......
..

3,250
21,587
1,001
40,760
25,725

00
40
31
34
93

_

57,760 43
28,011 75
17 87

.........

...

3,250 00
14,721 30

1

.

$705,777 39

$618,793 41

$50,000 00
15,000 00
12,468 90

$50,000 00
6,000 00
8,326 07

602,837 48

529,467 34

25,000 00
471 01

25,000 00

$705,777 39

$618,793 41

LIABILITIES.
Surplus
_
Undivided p rofits, less expenses and taxes paid

.

.
.

.

.

.

B ills p a y a b le , in c lu d in g ce r tific a te s o f d e p o s it re p re se n tin g m o n e y b o r r o w e d

T»iip t o oth er hanks ~
‘
7
Due t o hanks, reserve deposits
Dividends unpaid
.
Individual deposits subject, t o ch eck ...................
Demand certificates o f deposit.
..........

Cashier’s checks

... .

P osta l sayings deposits

....

N o t e .—

............. _
............

_ ..
.

. . . . .
.

.
. .

....

..

.
.
...

.

.

..

~ _

O th e r lia b ilitie s __________________________________

T o ta ls

.

. . . .

.........

__________________________________________

..... .

.

_

_

Changed name from Marin County Bank to Marin County Savings Bank July 1, 1912.




REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

209.
O f f ic e r s — W .

BANK OF H E M E T -H E M E T .

In c o r p o r a te d M a y 12, 1899.
P. W h ittie r, P re s id e n t; A lg e r F ast, V ic e -P r e s id e n t ; J. H. Scales, C ash ier a n d S e c r e t a r y ; A . M. H og u e, A ssista n t

C osliior

D i r e c t o r s — W . F . W h ittier, J. H . Scales, W . J. W e a th erly , A lg e r F ast, J oh n W . C layton .

Statement o f June 4, 1913.
RESOURCES.

Totals ___ _______________________

$193,863 81
1,269 97 j

Savings *
department.

i
$68,960 00 I

$262,813 81
1,269 97
15,000 00
4,101 12

15,000 00 .
4,101 12 j.

3,843 77

3,843 77 .
'3l’ 897’ 54
12,533 98

Combined
.Tune 4, 1913.

3^393 12
1,438 35

35,290 66
13,972 33

Combined
June 14, 1912.

$246,150
770
13,500
15,000
4,033

03
23
00
00
12

3,843
12,734
44,953
16,860

77
81
60
20

206 90
$262,510 19

$73,781 47

$336,291 66

$358,052 66

$24,000 00
38,919 04
1,600 62

24,249 32
576 35

$1,000 00

$25,000 00
63,168 36
2,176 97

$25,000 00
61,844 19
2,774 53

165,983 62

198,495 31

LIABILITIES.

Capital _____________________________________________________________________
Surplus _________________________ _____ ______________________________________
Undivided profits, less expenses and taxes paid_____________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks_________________________________________________________
Due to banks, reserve deposits___________________„__________________________
Dividends u n p a id ____________________________________________________________
Individual deposits subject to check_________________________________________
Demand certificates o f deposit______________________________________________
Time certificates o f deposit__________________________________________________
Savings deposits ____________________________________________________________
Certified checks ____________________________________________________________
Cashier’ s checks ____________________________________________________________
State, county and municipal deposits_______________________________________
Postal savings deposits_____________________________________________________
Other liabilities ________________________________________________________ ^____
T o ta ls




165,983 62
~30’ 24i'69"
50 00
1,715 22

$262,510 19

47,955 80

$73,781 47

30,241
47,955
50
1,715

69
80
00
22

16,801 31
52,642 02

$336,291 66

REPORT OP SUPERINTENDENT OP BANK S.

Loans ______________________________
O verdrafts__________________________
Bonds and other securities_________
Bank premises _____________________
Furniture and fixtures______________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks_____________
Cash on hand____ _____ _____________
Exchanges fo r clearing house______
Checks and other cash items_______
Other a ss e ts___________________ _____

Commercial
department.

$358,052 66

495_3<j

Os

212 AND 212A.

BANK OF TOMALES—TOMALES.

In corp ora ted M a rch 12, 1900.
O f f ic e r s — D. B . B u rba n k, P r e s id e n t ; W m . B assett, V ic e -P r e s id e n t ; H . P . B ostick , C ash ier, S e c re ta r y a n d T r e a s u r e r ; L. W . B eede,
A ssistd iit Csishi6r
D ir e c t o r s — D . B . B urbank, W m . B assett, J. W a r re n D utton, J oh n C erini, E d w in B ean.
Statement of June 4, 1913.
Commercial
department.

RESOURCES.

C ash o n

$101,799 74
1,018 88

. .
.......

$343,900 00
47,125 00
5,393 90
3,000 00

. . . .
_ .

...............

.
..........
_ ......................
. ..
. .

. . . . . .

21,136 07 i

h a n d ________________________________________________________________________________

6.528 21 1

T o ta ls

...............

.

19,735 33
8.091 33
'500 00

,
.

1,929 37

.

. . .

.

.

.

.

$445,699
1,018
47,125
5,393
3,000

74
88
00
90
00

40,871
15,219
500
1,929

40
54
00
37

1
‘

...........

E xchanges fo r clearing honse
. . .
Checks and other cash i t e m s ...... .....
Other assets
...
.
_

.

Combined
June 4. 1913.

—

Combined
June 14. 1912.
$480,011
604
48,000
5,393
5,259

35
07
00
90
25

7,340
1,012
24,285
14,821

18
38
72
22

8,335 29

$132,412 27 |

$428,345 56

$560,757 83

$595,063 36

$40,000 00
10,000 00
2,097 01

$60,000 00
15,000 00
1,613 95

$100,000 00
25,000 00
3,710 96

$100,000
35.000
2,675
10.000
8

LIABILITIES.
Surplus .
..........
.
Undivided p rofits, less expenses and taxes p a id
T»ne t o oth er hanks
. . .
.
I>ue t o hanks, reserve deposits
Dividends unpaid _
.
.
Individual deposits subject, t o check
Demand certificates o f deposit. . . .
Savings deposits
C ertified

ch eck s

’

. ..
... .

‘

.
-

’ _
.. .

_ _

. . . . . .
................... .
. . .
...................

.

.

..

80,315 26

00
00
06
00
00

75,077 67

10,584 85
303,646 76

45,391 85
283,910 79

37,500 00

..

80,315 26
10,584 85
303,646 76

37,500 00

43,000 00

$428,345 56

$560,757 83

$595,063 36

_____________________________________________________________ ________________

Cashier’s checks
.
S tate, cou n ty and m unicipal d ep osits. ...
P osta l savings deposits
.. . ~ .................
.
Other liabilities
....
. _

............
. . . . .
$132,412 27

N o t e .— T he a b o v e statem ents Include the business o f the P oin t R e y e s b ra n ch office.
p a n y o f T o m a le s to B a n k o f T o m a le s N o v em b er 20, 1912.




C h a n ged n a m e fr o m B a n k a n d T ru st C om ­

REPORT OF SUPERINTENDENT OF BANKS.

L oa n s
........
O verdrafts
...
R onds and other securities
.......
"Rank premises
..
Furniture and fixtures
Safe deposit ‘ vaults
.
.
Other real estate owned
.
Due from other than reserve hanks
Due from reserve hanks
. . . . .

Savings
department.

213.

“ DEL NORTE COUNTY BANK ’ ’— CRESCENT CITY.
In c o r p o r a te d M a r ch 12, 1900.
F re d F ra n tz, C ash ier a n d S e c r e t a r y ; J. B . E n d ert,

O f f i c e r s — J a co b M arh offer, P re s id e n t; H en ry E . W estb rook , V ic e -P r e s id e n t ;
D

T rea su rer.
J a co b M arhoffer, F re d F ra n tz, T. B. Cutler, H e n ry E . W e stb ro o k , J. B . E ndert.

ir e c t o r s —

Statement of June 4, 1913.
RESOURCES.
.

........

_

.

...

Combined

Combined

"[N o n e ]

June 14’ 1912*

$109,531 42 __________________l__________________ :

R onds and other securities
...
........
Ranlr premises ........
F urniture and fixtures_________________________________________________________________
Safe d eposit va u lts____________________________________________________________________
Other real estate ow ned_______________________________________________________________
Due from other th a n reserve banks_________________________________________________
Due fro m reserve ban ks____ ___________
___________________________________________
Cash o n hand__________________________________________________________________________
E xchanges fo r clearing house________________________________________________________
Checks and other cash item s__________________________________________________________
Other assets
...
_
.
_ ..... ..
T o ta ls

Savings
department.
[None.]

g g “ gE £t

. .

.

.

. . . . . . .

$94,993 47

___ __________
____
_
95,266 84
__________________ :
3,500 00 __________________1
950 00

73,347 40
3;500 00

5,000
1,777
12,775
11,384

00
18
18 __________________!__________________ !
75 _____________________________________j
!

1

i

271 17

24,756 24
15,088 41

i
i

$240,456 54

$915,550 73

LIABILITIES.
Surplus
...............
................ ...
U ndivided p rofits, less expenses and taxes paid ......
...
.
Bills p a ya b le, including certificates o f deposit representing m oney borrow ed
Due t o oth er hanks
.......................
T _ .
. . .
...........
. . .
Dividends unpaid

..

. .

T o t a l s .......................




.. .

. . ......

.

...

...

...

62,609 41
1,406 00
104,253 69

. .
_

...

......................

.
.
............

...

_
..

.

.

..

...

j |_

...

l
.

...
...

l
i ............
1

|

—

i
j

_

.

i
1

: _________________ : :
19,non no

!

1

______ _

fin,790 fit
l a 'g i s ha
60,300 m

i

i

:

$240,456 54

*

1

j

_____________________ !________________________ _______________
..
'
12,500 00

1,378 38

$9 5 ,non no
*95*000 no
10*315 ns

1

_

_____________________

408 99

...............................

Demand certificates o f deposit
____
________
T im e certificates o f d eposit
. . .
Savings deposits
..
............................._
Certified checks
.
..
.
Cashier’s checks . . .
......................................................
S tate, cou n ty and m unicipal deposits .........
P osta l savings deposits
Other liabilities
"
....

!

$25,000 00
25,000 00
7,900 07

i

_____

.. .

1

$915,550 73

REPORT OF SUPERINTENDENT OF BANKS.

L oa n s

j

214.

“ CALAVERAS COUNTY B A N K ’ ’— ANGELS CAMP.

Incorporated A pril 3, 1900.
Ragglo, P resid en t; W arren Rose, V ice-P resident; D. Muscio, Cashier, Secretary and T reasu rer; Anthony Vegia,
Assistant Cashier and Assistant Secretary.
D i r e c t o r s — John Raggio, W arren Rose, J. A . Peirano, Jas. Iiagomarsino, P. F . Pache, M. H . Manuel, W . O . Meyers, Jas. V . Cole­
man, T. J. Moran.
O f f i c e r s — John

___________________________________

Statement of June 4, 1913.
Commercial
department.

resources.

T o ta ls

_

.

.

.

.

._

LIABILITIES.
C apital . . .
Surplus
. . . . . . . . .
U ndivided p rofits, less expenses and taxes p a id _____________________________________
Bills p a ya b le, including certificates o f d eposit representing m oney borrow ed_____
Due t o oth er ban ks____________________________________________________________________
Due t o ban ks, reserve deposits______________________________________________________
Dividends unpaid
...
. ____
..
...
Individual deposits su b ject t o c h e c k ............................
Dem and certificates o f deposit
.
. . . . . . . .
T im e certificates o f d eposit .
. . .
.. .
. . . . . . .
Savings deposits
..
. ........... _
Certified checks _______________________________________________________________________
Cashier’s checks
.
.
....
. . . . . .
. . .
...................................
S tate, cou n ty and m unicipal deposits
P o s ta l savings deposits
.
......................
.
_
.
Other liabilities ___________ ,_________________________ _______ ______________________
T ota ls ______________________________________________________________________________




$142,769 82
78 18
96,477 24

237 60
73,559 25
11,083 34

$271,525 00
28,267 50
7,500 00

Combined
June 4.1913.
$414,294
78
124,744
7,500

82
18
74
00

Combined
June 14. 1912.
$428,004
295
153,257
7,600

29
58
94
00

50 50

237 60
103,852 24
22,415 64

12,225 73
77,666 99
24,132 40

50 50

30,292 99
11,332 30

789 16

$324,255 93

$348,917 79

$673,173 72

$703,872 09

$65,000 00
3,000 00
5,595 70

$35,000 00

$100,000 00
3,000 00
11,393 50

$100,000 00

40
168,527
268
3,400

5,797 80

00
64
05
00
308,119 99

17,418 55
46,675 92
14,330 07
$324,255 93

40
168,527
268
3,400
308,119

00
64
05
00
99

13,220 45

50
198,657
272
4,000
328,528

00
49
59
00
04

17,418 55
46,675 92
14,330 07
$348,917 79

6,284 07
52,859 45

$673,173 72

$703,872 09

REPORT OP SUPERINTENDENT OP BANKS.

L oans
.........
...
.................
O verdrafts
.......
B onds and other securities
B an k premises
__
. . . .
Jurn iture and fixtures _
Safe deposit vaults____________________________________________________________________
Other real estate ow ned______________________________________________________________
Due from other than reserve hanks
Due from reserve hanks
............
..
.........
Dash o n hand
............
E xchanges fo r clearing house________________________________
____________________
Checks and other cash item s
.
.
. . . . . .
Other assets ___________________________________________________________________________

Savings
department.

216.

“ TRINITY COUNTY BANK ’ ’— WEAVERVILLE.
Incorporated Septem ber 13, 1900.
V ice-President and M a n ager; H erbert Gray, Cashier, Secretary and Treasurer.
Gray.

O f f i c e r s — W . R. Edwards, P resident; C. H. Edwards,
D i r e c t o r s — W. R. Edwards, C. H. Edwards, Herbert

Statement of June 4, 1913.

.
.
.
. . . . . . . .
.
. ...............................
..................
...................
.
.

... . .

57
87
88
87
00

7,630
15,874
12,839
13,690

67
28
46
58

$18,972 90
14.500 00
3.500 00
1 ............. ■ ■
■;

Due from reserve hanks
. ....................................
flash on hand
.
_
..................................
..
E xchanges fo r clearing house________________________________
Cheeks and other cash item* .
Other assets
.
. . .
T o ta ls

$84,540
1,338
5.542
721
2,470

. . .

.

.

_

. . .
_____________________
... ................

.

2,376 23

4,044 36

Combined
June 4. 1913.

Combined
June 14. 1912.

$103,513
1,338
20,042
4,221
2,470

47
87
88
87
00

$86,987
2,788
24,083
4,565
2,500

95
81
75
79
00

7,630
15,874
12,839
16,066

67
28
46
81

9,783
15,233
25,674
19,712

42
08
41
50

4,044 36

$148,693 54

$39,349 13

$20,000 00
6,250 00
4,158 22

$5,000 00

2,852 30

$188,042 67

$194,132 01

LIABILITIES.
C apital
Surplus .

.

.
. . .

_

.. .

. . .

Bills p a ya b le, including certificates o f deposit representing m oney b orrow ed _ _
_
T)ue t o oth er hanks.
.
.
"
.... .
............ .
.
.
.
Due t o ban ks, reserve deposits______ ________________ i _____________________________
Dividends un paid ________________________________________________ ____________________
Dem and certificates o f dep osit_____________________________ !______________________
.
_
_
______
Tim e certificates o f d ep ositSavings deposits
".........
.
...
__
........
Certified checks
............... ................
. ..
Cashier’s checks ______________________________________________________________________
S tate, cou n ty and m unicipal deposits
............... ...
............
___ .
P osta l savings deposits ~
♦
.
....
................
Other liabilities
............... ...............
............. .
_ _
_
................................
T ota ls

............................ .




..

_

....

•

.

...........

248 26

1,033 97

!
109,190 17
8,061 18 |

—

34,100 87
1

$148,693 54

$25,000 00
6,260 00
12,818 73

1,033 97
1

109,190 17
8,061 18

825.000 00
6,250 00 !
4,406 48 !

______ ___

_

34.100 87 !

106,602 22
7,476 95
35.966 26
' 17 85

!
. ..
_
L _________
|
................................ j---------------------------1
!
$39,349 13
$188,042 67 j
$194,132 01

REPORT OP SUPERINTENDENT OP BANKS.

T.nans
.. .
......
O verdrafts
.
.
......................
B onds and other seeurities .
.
B ank premises ....... _
...................
■Furniture and fixtures
.
.
Safe d eposit vaults.

Savings
department.

Commercial
department.

RESOURCES.

217 AND 217A.

“ NEVADA COUNTY B A N E ’ ’— GRASS VALLEY.
Incorporated O ctober 12, 1900.

O f f i c e r s — E . J. Rector, P resid en t; W . H. Martin, V ice-President; A. H. Mooser, C ashier; 6 . J. Rector, Secretary
D i r e c t o r s — E. J. Rector, W . H. Martin, G. J. Rector, B. S, Rector, A. L. Gill, A. H. Mooser, E. M. Rector.

and Treasurer.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

T .

T o ta ls

.

...

LIABILITIES.
C apital
Surplus
. .
U ndivided p rofits, jess expenses and taxes paid

.

.

$174,083 66
795 25
125,336 91
2,086 50

.

.

2,044 67
2,163 33
1,790 44

.... .

.

.

$414,237 08

465 15
84,342 99
30,780 59

364^336_» "

30,009 54
34,467 95

_

.

.... _

...

_

........

..

4,131
2,163
1,790
465
114,352
65,248

17
33
44
15
53
54

$465,185 93
4,380 62
542,955 25
4,131
2,003
2,133
3,373
101,967
70,156

17
33
54
24
39
86

7,606 48
2,086 83

.

$849,049 51

$1,275,841 74

$1,205,980 64

$73,500 00
1,000 00
2,032 98

$76,500 00
3,000 00
8,833 88

$150,000 00
4,000 00
10,866 86

$135,000 00
2,000 00
11,467 15
2,908 09

250,923 11
14,862 73
400 00

75,000 00
9,073 41
$426,792 23

$849,049 51

11
73
00
63

235,944 83
12,801 36

75,000 00
9,073 41

760,715 63

N ote .— T he a b o v e statem en ts include the business o f the N ev a d a C ity b ra n ch office.




$588,270 74
795 25
489,673 41

$426,792 23

Due t.o b a n ts , reserve deposits .................................
.......... .
Dividends unpaid
...
.. ... .
......
...
. . .
Individual deposits subject, t o cheat
_
..........
.
_
Dem and certificates o f d ep osit ___ T im e certificates o f deposit.
..
. . . . . .
Savings deposits
.*
. ..
. . . . . . .
Certified cheats
.
..............
_
Cashier’ s cheats
._
. _
.
.
. . .
S tate, cou n ty and m unicipal deposits
. .
P osta l savings deposits
. .
.......
Other liabilities
"
.
..
. _
.
. . . .
.

Combined
June 14.1912.

June 4. 1913.

2,784 02
6,167 16

2,784 02
6,167 16

Bills payable, including certificates of deposit representing money borrowed_____
Due to other banks_____________________ I______________________________ ___ __

T o ta ls .

. Combined

250,923
14,862
400
760,715

67,500 00
5,660 99

$1,275,841 74

$1,205,980 64

732,613 22
85 00

REPORT OP SUPERINTENDENT OP BANKS.

L oa n s
............................
.
..
O v e r d r a f t s ........................... .
.. .
.
B ond s and oth er sen.nrittes
.
.
.
B a n t premises
Furniture and fixtures
_ .
............................ ...
S afe deposit vaults
O ther real estate ow n e d ..
..
.
_ ..
I>»e from oth er than reserve b e n t s
................... .
. ..
Due from reserve b a n ts .
...
Oash o n hand
......
E xch a n ges
fo r clearing house
.............
Checks and other cash item s
_
.
O ther assets
._
.
. _

Savings
department.

218.
O f f i c e r s — E. P.
D i r e c t o r s — E. P.

VENTURA SAVINGS BANK —VENTURA.

Incorporated D ecem ber 31, 1900.
Foster, P resident; A. Bemheim, V ice-P resid en t; J. H. Chaffee, C a sh ier; J. A. W alker, Secretary.
Foster, A. Bernheim, J. A. Walker, J. H. Chaffee, C. G. Bartlett, S. H. Percy, G. E. Farrand.
Statement of June 4, 1913.
_
_
RESOURCES.

.

.

..

Commercial
department.
[None.]

...

....................

.

Rnnrls and oth er securities
Ranlr premises
. ..

j

1,180 73 ________

56,129 79

.

_______

Due fr o m oth er th a n reserve banks_________________________________________________ ;—

T o ta ls

$502,724 19

___

1

Other real estate owned__________________________________________________________!—
flash o n hand
_
....
Exchanges f o r clearing house

Combined
June 14. 1912.

r t 4’ 1n
[None.] 13,

$523,763 85 ________________

.

i

S afe d ep osit vaults

Savings
department.

..

—

•

___________

_ ___
__ __
47,080 35
9,500 00 __________________:
..........

......

.........

$583,524 93 ___
LIABILITIES.

Surplus _
U ndivided p rofits, less expenses and taxes paid ... ..

25.960 78
9,500 00

.................. ...............

!.

_

...

$594,314 76

i
______
$100,000 00 ____
10,000 00
23,007 25 ______ ___________:

.

$100,000 00
16,736 97

1
!
Tim e certificates o f deposit
Ravings deposits
.. ~

S tate, co u n ty and m unicipal deposits r




|.
!_

...
.....-

.

_

300 00 _____ ____________:
453,217 68 .............. ..................|

.
1
!
1
!
:

2,700 00
474,877 79

!
i
|
•
j

REPORT OF SUPERINTENDENT OF BANKS.

T,oans

I
I

$594,314 76

'
$583,524 93 .

__

__

M
-a

CO

219.

STATE BANK OF SAN PEDRO— SAN PEDRO.

Incorporated January 7, 1901.
Mahar, President; M arco H. Heilman, Vice-President; J. W . H argreave, Secretary and Cashier; Lon T. Johnson,
Assistant Cashier and Assistant Secretary.
D i r e c t o r s — Edw ard Mahar, M arco H. Heilman, A. K. Maloy, P. M. Cannon, C. A. E. Smith, R. W . Hill, Benjamin E. Page.
O f f i c e r s — Edw ard

Statement of June 4, 1913.
Commercial
department.

RESOURCES.
.

R onds and oth er securities
Furnitfire and fixtures

.....................................

. . .

Due from reserve banks___________________________________________________________
Cash on hand_____________________________________________________________________

Totals ________________________________________________________________________

$201,434
289
39,636
49,800
4,023
965
2,700
13
28,677
22,636
2,471
2|350
180

Combined
June 4,1913.
$315,592
289
39,666
49,800
4,023
915
2,700
13
41,399
26,683
2,471
2,350
180

Combined
June 14.1912.
$288,902 02
4,791 56
29,135 00

$114,158 00

$355,209 31

$130,927 04

$486,136 35

$415,362 10

$48,675 00
1,117 50
1,668 58

$16,225 00
372 50
6,469 59

$64,900 00
1,490 00
8,138 17

$35,000 00
15,000 00
7,669 73

12,722 23
4,046 81

95
28
46
00
35
40
00
80
64
09
98
00
40

'

95
28
43
00
35
40
00
80
41
28
98
00
40

3,473 74
2,700
4,779
56,611
21,269
3,700

66
18
27
28
05

LIABILITIES.

Capital __________________________________________________________________________
Surplus __________________________________________________________________________
Undivided profits, less expenses and taxes paid___________________ _____________

;
i
40 00
239,927 10

40 00
239,927 10
28,904 80
107,809 95
Oashier’ s eheelrs
S tate, cou n ty and m unicipal deposits

.............
.............

_

. . .
._

215 00
6,849 33
27,800 00

28,904
107,809
215
6,849
27,800

80
95
00
33
00

12 00

Totals ________________________________________________________________________




60 00
$130,927 04

$486,136 35

23
30
80
58
46
00

62 00

$355,209 31

40 00
35,589
223,095
87,325
1,698
943
9,000

$415,332 10

REPORT OP SUPERINTENDENT OP BANKS.

L oa n s

Savings
department.

220.

COVINA VALLEY SAVINGS B A N K -C O V IN A .
In c o r p o r a te d A p r il 1, 1901.

O f f i c e r s — A . P. K e rck h o ff, P re s id e n t; W . M. G risw old, V ic e -P r e s id e n t : M. L eon h ardt, C ashier, S ecreta ry a n d T rea su rer.
D i r e c t o r s — A . P . K e rck h o ff, M arco H. H eilm an, W . H . H o llid a y , H . -M. H ou ser, J. R . E lliott, G eo. E . A n d erson , W . M. G risw old .

Statement of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

T o ta ls ...

Combined
June 14. 1912.
$158,979 75

$172,103 74
1,000 00

4,500 00

4,500 00

27,324 08
4,577 18

24,844 45
4,437 75
3,000 00

.

$200,504 96

$195,791 95

$25,000 00
10,000 00
20,873 24

$25,000 00
10,000 00
19,105 78

LIABILITIES.
O apital

..........................

Rills p a ya b le, including certificates o f deposit representing m oney borrow ed
One t7o oth er ban k s
....
..
~
*
One t o hanks, reserve deposits
Dividends unpaid
.”
..
..
_ ...........
..

i___
j
|

Oemand certificates o f d eposit
.
_
Tim e certificates o f d eposit
..
..
...
...
!
S avings d e p o s i t s ____ __________________________________________________________________ !__________________
Certified checks
..............
I
...
.
Cashier's checks ..
...
!.
..
S tate, cou n ty and m unicipal deposits
P osta l savings d ep osits.
"
.
...
.
_
,
..i
Other liabilities
‘
_
. . . _____
.
____________
'
!_____




I
""
|
:
40,990 70 __________________
112,641 04
!
i
i
$209,504 98

|
|
I
j
j
25,019 38
110,686 79

REPORT OP SUPERINTENDENT OP BANKS.

■Loans
... . . .... .
O verdrafts ...... . . . . . . . . . .
B ond s and oth er securities. . . .
_
. . . .
R ank premises .......... .
Furniture and fixtures. .
S a fe deposit vaults.. ...
Other real estate owned
One from oth er than reserve hanks
One from reserve hanlrs
_ .
Cash o n hand . ..
_
....................
E xchanges f o r clearing h ou se.
Oheeks and other cash Items......... . ...
Other assets
............
.............

Combined
June 4, 1913.
[None.]

Savings
department.

j
r
___ ..

i
$195,791 95

-4
CJt

221.

FIRST BANK OF KERN—BAKERSFIELD.

In corp ora ted A p r il 3, 1901.
A rth u r S. C rites, C ashier, S ecreta ry a n d T r e a s u r e r ; E . C. O.
B oy le, A ssista n t C ash ier and A ssista n t S e c r e t a r y ; W . V . B ow er, A ssista n t C ashier.
D i r e c t o r s — G. J. P lan z, F . M . N o rie g a , A . J. Crites, A rth u r S. C rites, L. P . St. C lair, W . B . R o b b , I. D. Iler, M . H . W a rre n , L o u is
V . O lcese.
Statement of June 4, 1913.
O f f i c e r s — G. J. P lan z, P r e s id e n t ; F . M. N oriega , V ic e -P r e s id e n t ;

_
.

........................

. .............

.................

.

$217,173 67
2,374 27
63,225 00

.

T ota ls
LIABILITIES.
C apital
....
.
.
_
.Surplus
............
...............
.
U ndivided p rofits, less expenses and taxes paid ...
.
...
Bills p ayable, inelnding certificates o f d eposit representing m oney borrow ed ....
Due t7o oth er hanks .
...
.. "
~
'
Due t o hanks, reserve deposits
....
. . .
....................
Dividends unpaid
‘ ...................
. _
. . . .
Individual deposits su b ject t o cheek.,
Dem and eertifieat.es o f d e p o s it ......................
.
..
T im e eertifleates o f d ep osit. ...
...
Ravings deposits
’
. . . .
...
_ __ _ . ...
Certified checks
....
..
..
.
...
Cashier’s eheeks
.
. .
......... _
S tate, cou n ty and m unieipal deposits
...
.
. . .
P ostal savings deposits ”
O^her liabilities
_
_
__
. ..

Totals __________________________________________________________________




Combined
June 14. 1912.

$412,465
2,374
106,925
16,000

$195,291 99
43,700 50
16,000 00

Other real estate owned
Tine from oth er than reserve hanks

Due from reserve banks______________________________ ____________ __________
Cash on hand
.
.
.
Exchanges f o r clearing house
.
Oheelrs and other cash items ............. .
. . . . . .
Other assets

Combined
June 4. 1913.
66
27
50
00

64,032
29,723
2,057
2,119

31
60
34
57

1
59,500
24,400
2,057
2,119

$404,851
2,162
107,689
17,000

74
07
30
00

400
4,181
57,519
31,523
982
9,088
189

00
97
30
09
08
74
79

75
69
34
57

4,531 56
5,322 91

$370,851 29

$264,846 96

$635,698 25

$635,588 08

$25,000 00
35,000 00
24,077 10

$25,000 00

$50,000 00
35,000 00
28,870 39

$50,000 00
35,000 00
12,562 89

4,793 29

8,301 00
280,735 40
5,906 59

280,735 40
5,906 59

$370,851 29

173,388 48
26,237 44

173,388 48
26,369 64

25,000 00
10,427 75

132 20

25,000 00
10,427 75

$264,846 96

$635,698 25 j

284,121
9,422
27,709
168,614
8,057

45
86
51
40
48

25,000 00
6,798 49
$635,588 08

REPORT OF SUPERINTENDENT OF BANKS.

L oa n s
.
. ..
............ .
O verdrafts .
.
.
B ond s and oth er seonrities
.
Banlr premises ..
Furniture and fixtures
...

Savings
department.

Commercial
department.

BESOURCES.

222.

BANE OF ARBUCKLE-ARBUCKLE.
Incorporated June 24, 1901.

ii
_
tp

O f f ic e r s — Geo. C. Meckfessel, President; C. B. Morrison, V ice-P resid en t; J. E. Cain, Secretary and Cashier,
D ir e c t o r s — Geo. C. Meckfessel, C. B. Morrison, H. V. Traynham , J. E. Cain, A sa K alfsbeck.

B

Statem ent of June 4, 1913.
Commercial
department.

RESOURCES.

Combined
June 14. 1912.
$145,928
60
45,218
5,300
3,250

$168,889 16
1,145 69
46,214 00
—
—

—

Totals ..

5,300 00
3,250 00
99 90
76,143 62
16,873 75
22 00

62
13
00
00
00

—
—

.........

18,052 24
56,283 81
17,625 75

$317,938 12 I
.

$291,718 66

$50,000 00

$50,000 00

11,000 00

11,000 00

8,756 63

3,153 91

LIABILITIES.

C a p it a l___ ___________________________________________________________________
Surplus ______________________________________________________________________
Undivided profits, less expenses and taxes paid______________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks.___________________ ______________________________________
Due to banks, reserve deposits______________________________________________
Dividends unpaid____________________________________________________________
Individual deposits subject to check_________________________________________
Demand certificates o f deposit_______________________________________________
Time certificates o f deposit__________________________________________________
Savings deposits ____________________________________________________________
Certified checks______________________________________________________________
Cashier’s checks_________________ ____________________________________________
State, county and municipal deposits_______________________________________
Postal savings deposits______________________________________________________
Other liabilities______________________________________________________________
T o t a ls




148,792 61
9,358 65
80,130 23

4,000
136,519
9,627
77,417

00
63
62
39

9,900 00

$317,938 12

$291,718 65

REPORT OF SUPERINTENDENT OF BANKS.

_
Doans __
Overdrafts
....................
Bond and other securities
.......................
Bank premises
Furniture and fixtures__________________________
Safe deposit vaults_____________________________
Other real estate owned________________________
Due from other than reserve banks_____________
Due from reserve banks________________________
Cash on hand_
Exchanges fo r clearing honse . .
. . _
Checks and other cash items
Other assets_____________________________________

Combined
June 4,1913.
[None.]

Savings
department.
[None.]

223.

VALLEY SAVINGS B A N K -S A N T A MARIA.
Incorporated A u gu st 31, 1901.

O fficers— W . H. R ice, P r e s id e n t ; M . T hornburg, V ic e -P re s id e n t; T hos. B. A d am s, C ash ier a n d T r e a s u r e r ; P . O. T ietzen , S ecreta ry .
D irectors— W . H . R ice , M . T h orn b u rg, A . J. Sousa, Joh n G. P rill, Sr., P . O. T ietzen.
Statement of June 4, 1913.
Commercial
department
[None.]

RESOURCES.

T o ta ls

. _

..
LIABILITIES.
. . . . . . .

C apital

.

.. .

.............. .

” . . . . " ................

Individual deposits subject, t o check
Dem and certificates o f d eposit
.
Tim e certificates o f dep osit

.

. . . . . . .




.

49,705 00
5.000 00
1.000 00

500 00

500 00

5,779 00
5,639 60

8,414 18

52 77
i
$342,824 67

$365,817 62

$25,000 00
25,000 00
2,207 57

..
,
.......

.

52,524 30 —
5.000 00
1.000 00

.

Certified checks
.
.....................
Cashier’ s checks
........... .
.............
S ta te, cou n ty and m unicipal d e p o s i t s . ... .. .
P osta l savings deposits .."
Other liabilities ~
.
T ota ls

.\ .

i

$289,990 50

$372,329 00

$25,000 00
25,000 00
7,672 28

..

Undivided p rofits, Jess expenses and taxes paid
Due t o oth er 'h anks

Combined
June 14.1912.
m
e-

...
.
.. _
_

.....................
..................

...
.
.

_

21,602 31
251,850 08

18,707 06
284,902 99

11,700 00

10,000 00

$342,824 67

$365,817 62

.. ..
..

REPORT OP SUPERINTENDENT OP BAN K S.

T.nans
.....
....
........................
•
O verdrafts
B o n d and oth er securities_____________________________________________ ___ _________!__________________
B an k premises
..
..... . . . .
...
..............__ ..........
_ : .....
.............
Furniture and fixtures
| ...........
S afe d eposit vaults
... _
.
. . . . . .
..
_
...................
Other real estate owned
...
.
. . .
. .
.
|
..
Due fro m oth er than reserve hanks
.......... .. .
.
._
.
!
Due fro m reserve b a n k s _
.
.
.
.
1
..................... . .
................... . .
flash on hand
E xchanges fo r clearing house
_
. . . . . .
Checks and other cash item s
_.
...
...
. ....
. . . . _
O ther assets. __________________________________________________________________________

Combined
June 4.1913.
[None.j

Savings
department

224.

CALIFORNIA STATE BANK OF SAN B E R N A R D IN O -SA N BERNARDINO.
Incorporated A u gust 2, 1901.

O f f i c e r s — J. L . O akey, P r e s id e n t ; H. H. H am , V ic e -P r e s id e n t ; W . S. B o g g s, C ashier, S e c re ta r y a n d T rea su rer.
D i r e c t o r s — J. L . O akey, H . H . H am , J. R . M cK in ley, W . S. B og g s, D r. J. N . B a y lis, D r. W . H . Stiles, I r v in g G. D av is.

Statement of June 4, 1913.

sssssst

m so ok ces.

....

$327,558 69
997 76
171,407 87

R on d and nther sernrlties
Furniture and flxthrps_____ _
S afa deposit vaults
Other real estate owned .........

T o ta ls

_.

flap ita l ..
Surplus

1

I

,

5,188 57

5,183 57

...........

Ope from reserve hanks
Clash on hand
.............
F/xchanges f o r plea ring house
Cheeks and oth er cash item s...........................
Other assets
.............. _
............
..........

$261,922 12
800 60
212,367 93

r

______________________
I

i
...

Combined
June 14. 1912.

...........
._
... ........

,
.............

..................

................
...

98,010 32
40,279 (6
3,603 79

54,649 19
74,518 35
35,443 81

i ......................
I

$347,044 03

I

4,305 21
i
$649,193 78

LIABILITIES.
$100,000 00
5,000 00 __________________!__________________
9,229 22

Due t o oth er banks________________________I_______ _____
Individual deposits subject, t o check
Demand eertlfieates o f deposit

___

___ ___________________

.......

$50,000 00
50,000 00
9,837 82

0,383 12 !__________________!__________________
i
!

1,096 24

. 230,268 29

305,876 98
57,000 00
138,191 93

229,198 54
S avings deposits

J____

_

______

S ta te, eonnt.y and mnnieipnl deposits
O th e r

_

_ ________ ____
_

_________
16
145
33,030
3,800




478 95

50
21
00
15

lia b ilities

T o ta ls

REPORT OP SUPERINTENDENT OP BANKS.

T-,nans

Combined
June 4. 1913.
' [None.]

- I k ™-*-

34,500 00
2,211 86
;

$347,044 03

!

$649,193 78

-3
CO

216.

“ PASADENA SAVINGS AND TRUST COMPANY* ’— PASADENA.
Incorporated Septem ber 15, 1901.

O f f ic e r s — W illiam H. Vedder, P resid en t; John McDonald, V ice-P resid ent; H. A. Doty,
A fieri f i t a n t

S p p p A top v

o r t /1

A cscg iQ + o T 'it

Secretary and T reasu rer; G uy H. W ood,

'I ’ r o Q q i i v p t *

D ir e c t o r s — W illiam

Vedder, John McDonald, A . H. McQu tiling, J. Poster Rhodes, P . C. E. Matison, P . G . Cruickshank, Matthew
Slavin, R. I. Rogers, H. C. Hotaling, Don E. Porter, A. E. Edwards.
Statement of June 4, 1913.

O verdrafts
...
.... ...
R ond and oth er seenrities
___
.
R ank premises
Fnrnitnre and fix tu re?.. .
S afe d eposit vaults
_
Other real estate owned . . . . . . .
T>ne fro m other than reserve hanks
Jh.ie from reserve hanks
Oash on hand
....
E xchanges fo r clearing house .
Ohecks and oth er cash item s
O ther assets
..
T o ta ls

O apital

...

,

..
.

.

...
.

.

.
.
.
..........
.
..

...
..

.
_

.

. .
___




....

_

.

..

.
.........

27,105 75
110,554 38
91,378 30

7 30 .

10 20

$2,573,538 54

.....
....
. . .
..

...

342,515 00

.... _.
_ .

. .

$1,888,560 00

160,642 22
92,781 52 —

.
.
.
.....
.
........ _

.

_

$100,000 00
150,000 00
55,779 08 - - -

Undivided p rofits, less expenses and taxes p a id ______
Rills p avahle. including certificates o f d eposit representine m onev borrow ed
T>ne t o oth er h
a
n
k
s
.
”
”
_
. ...
.........
Pile t o hanks, reserve d ep osits__
Dividends unpaid
„'
_
..
.... .........
Tndividna] deposits su b ject t o cheek
..
...
.. ..
Rem and certificates o f d eposit . ,
.
_
.

T o ta ls

Combined
June 14.1912.

191,552 50

...

Savings d ep osit.
~
....
. ...
Certified checks „
Oa shier’s checks
S tate, cou n ty and tnunicipal deposits
P osta l savings d e p o s i t s ..” . . ” ...
Other liabilities. "

Combined
June 4. 1913.
[None.j

$2,128,555 00
....

LIABILITIES.
._

.

Savings
department.

...

.

. .
.....
. . . .
.
. ..
.
.......

$2,460,123 63

$100,000 00
125,000 00
23,983 61

------------i
!

_________________
_

800
I

.......

8 00
i

157,372 00
2,056,061 65

.
.

.

229,265 97
1,928,282 68

50,000 00
4,317 81

50,000 00
3,603 37

$2,573,538 54

$2,460,123 63

.........
...
.

.

.
.

.

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

227.
O f f i c e r s — P. R. Hight, P resid en t;
D i r e c t o r s — P. McRae, F. R. Hight,

THE OLD B A N K -H A N F O R D .

Incorporated N ovem ber 26, 1901.
P. McRae, V ice-P resident; J. J. Hight, Cashier and S ecreta ry; Jas. J. Hight. Assistant Cashier.
Chas. Kreyenhagen, Jos. Schnereger, Jas. J. Hight, N. W eisbaum , A. A. Biddle.
Statem ent of June 4, 1913.

.

.

. .

...

..

_
_

.
.

. .

Other

liabilities

~
.___




_

...

..
...

$502,791
8,724
30,187
19,000
2,000

11
79
15
00
00

.

1,060 41

392 86

•
!

$50,000
25.000
9,147
30.000
1,088

$668,445 55

...

....

__

........

..

-----------------------"

259,927 38
16,619 30
244,017 33
............

.

00
00
75
do
11

---------1

. .

75
41
93
00
00

3,234 84
65,113 58
37,000 18

1,617 00
42,035 91
38,467 00

$659,292 37

Due t o hanks, reserve d e p o sits..
Dividends unpaid
_.........................................
.....
Individual deposits su b ject t o check
...
.
Demand certificates o f deposit . ~
Tim e certificates o f deposit
.
..
. ..
........................
Sayings deposits . . . . ___ - _______________ . . . . . . . . . . . . . . .
____ . . . .
.

Combined
June 14.1912.

.

LIABILITIES.
C apital ..
. . . .
Surplus
_
. . .
U ndivided p rofits, less expenses and taxes p a id ..

Cashier’ s checks

$521,985
3,561
30,565
18,000
2,000

Combined
June 4,1913.
[None.]

10 50
482 00
23,000 00

$659,292 37

00
00
88
00
55

22
303,927
42,549
192,218

00
11
64
37

300 00
25,000 00

.

.

$50,000
20,000
3,343
30,000
1,084

REPORT OP SUPERINTENDENT OP BANKS.

D oans .
. _
.
..
. . . . . . . .
...................... . ......
O verdrafts
_.
.
B on d and oth er securities
.
.
....
.
.
..
B an k premises ...
_
. . .
. . . .
___
Furniture and fixtures .
. .
..
........
S a fe d eposit vaults _______
.
.
.............
Other real estate ow ned___
______
.
...
........................
Due fr o m oth er than reserve hanks
. . .
_
__
......... . .
Due fro m reserve h a n k s .
_______
_____ _
...
Cash on hand
. .
.
.................. . . .
E xchanges fo r clearing house
.
_
_
___
.
.
.
Checks and oth er cash item s
_______ .
..
O ther assets
.
....... .
. . ._
...
___
T o ta ls

Savings
department.
[None.]

Commercial
department.

RESOURCES.

... ,...... .....
$668,445 55

oo

228, 228A AND 228B.

LOS ANGELES TRUST AND SAVINGS B A N K -L O S ANGELES.

In corp ora ted J a n u a ry 17, 1902.
O ’M elven y , V ic e -P r e s id e n t ; W . R . H e rv ey , V ic e -P r e s id e n t ;
J a y Spence, C ashier, S e cre ta ry an d T re a su r e r ; R alp h D ay, A ssista n t C a s h ie r ; C. F . Seidel, A ssista n t C a s h ie r ; J. M. R u g g ,
A ssista n t C a s h ie r ; J. R . H en derson , A ssistan t C a s h ie r ; H. R. K roh n , A ssista n t C a s h ie r ; A . D. A v e rill, A ssista n t C a s h ie r ; L e o
S. C handler, T ru st O fficer an d A ssista n t Secretary.
D ir e c t o r s — J. C. D rake, M. H . F lint. H . W . O’ M elveny, John P. B u rk e, J. S. T orra n ce, G . I . C och ran , Joh n S. C raven s, J. M. E lliott,
W . R . Staats, W , M . G arlan d, W . E . H am pton, G od frey H o lte rh o ff, Jr., S tod d a rd Jess, G a il B. Joh n son , W . L . S tew art, L . L in d ­
say, A . H. N a ftz g e r, W . C. P a tte rso n , Geo. S. Phillips, W . R . H e rv ey , J a y Spence.
S ta tem en t o f J u n e 4, 1913.
O f f ic e r s — J. C. D rake, P r e s id e n t ; M . H . F lint, V ic e -P r e s id e n t; H. W .

O verdrafts
B ond s and oth er securities _
R an k premises
F urniture and fly tores
S afe deposit vaults..
Rna fro m reserve b a n k s ......... .
Cash on hand

. . . . . .

_________

......

_

.

.
.

. . . .

$3,779,434 62
4,770 25
1,502,191 10

.
. .
...

115,000 00
40,000 00
..

30,543
1,270,229
580,505
190,031
28,147
9,964

..
___

Checks and other cash item s.

Other a ss e ts___ _______

Savings
department.

I

.

..

.

_________

_ ._

______

__

_____

_ _

Totals

86 ;
06
75
00

100,000 00

78
20
43
67
00

$900,000 00
350,000 00
255,223 77

Trust
department.

1,619,288
349,092
165,161
248

54
44
44
94

$13,765,542 03 j
$400,000 G
O
600,000 00

648 41
11,356 56
9.056 21 j
'
$675,678 86
$200,000 00
115,185 10

4,191 88
215,681 16
'
.

4,718,199 17
24,669 29
1,585,923 70
11,179,618 33

..

. ....
____________ ______

29,000 93
440,220 57
400,703 85

.
.

88,764^00
122,165 87

_

............
..

Totals _______ ___________________________________________________________

359,493 76

$7,548,822 97

141.714
2,889,518
930,243
355,192
37,753
19.020
'

Combined
June 14. 1912.

48
31
00
00
00
00

' 810.691.809
!
1,662
1 2,797,510
1
878,807
'
131,353
1
145,000

14
99
20
49
80
00

42
32
05
90
17
21

i
!
'
j
|
i
)

68
86
54
72
95
99

14.972
3,093,737
731,758
134,416
8,430
16.225

$21,990,043 86 j $18,645,686 36

1,000 00
$13,765,542 03

$675,678 86

$1,500,000 00
1,085,185 10
255,223 77

$1,500,000 00
1,005,430 73
132,783 09

4,191 36
215,681 16

Bills payable, including certificates o f deposit representing money borrowed..

Rue t o oth er banks
.............
Rue t o hanks, reserve deposits ,
Dividends unpaid
_
~
.
..
Individual deposits s u b ject t o check ..... _
_
Rem and certificates o f d eposit . _ ........ .
Tim e certificates o f d eposit . .
Savings deposits
"
. . . . .
Certified checks
..................................... ...
Cashier’s checks.
... _ ........
S tate, cou n ty and m unicipal deposits
T ru st deposits
.
’
.
P osta l savings deposits . . .
Other liabilities
_
...
..
..

Combined
June 4, 1913.

8228.000 00 1 813.113.430
5,053
3,383,115
315,452 15
860.000
115.000
140.000
111.165 53 1

89

$7,548,822 97

LIABILITIES.
C apita]
.
. _
_ ....
.........
Surplus _
Undivided profits, less expenses and fa x es p a id ______

89.105.995
'283
1,565,471
860,000

i
;

4,109 53
296,367 37

4,718,199
24,669
1,585,923
11,179,618
29,000
440,220
400,706
359,493
88,764
123,165

17
29
70
33
93
57
85
76
00
87

$21,990,043 86

4,543,819
21,594
999,223
9,086,301
18*199
340,937
180,109
210,979

17
34
67
50
12
47
02
88

306,831 47
$18,645,686 36

N ote.— The above statements include the business o f the P ico street and Grand avenue and the Second and Spring street branch

offices.




REPORT OF SU PERIN TEN DEN T OF B A N K S.

RESOURCES.

q£
to

229.

LONG BEACH SAVINGS BANK AND TRUST C O M PA N Y-LO N G BEACH.
Incorporated February 1, 1902.

O f f ic e r s — Geo. H. Bixby, President; P. E. Hatch, V ice-P resident; F. C. Yeomans, V ice-P resident; J. W . Tucker, Cashier, Secretary

and T reasu rer; Chas. H. Tucker, Asssistant Cashier.

D ir e c t o r s — Geo. H. Bixby, P. E. Hatch, F. C. Yeomans, Jotham Bi*by, I. W . Heilman, Llewellan Bixby, T. L. DeCoudres, "W. M.

Raym ond, A. H. Farnam, John A. Lamb, J. T. Cullen, S. E. Kennedy, E. N. Grant, J. W . Tucker.
Statem ent of June 4, 1913.

Loans ______________________________
Overdrafts ________________________
Bond and other securities__________
Bank premises_____________________
Furniture and fixtures_____________
Safe deposit vaults_________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand______________________
Exchanges fo r clearing* house______
Checks and other cash items______
Other assets________________________
Totals __________________ ______

Commercial
department.
[None.]

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.
....

$1,254,273 75

$1,494,889 09
50
00
00
00

.
!.
\
i.

133,293
158 500
21,644
17,000

495,052 97
53,288 54
495 12
223 01
31 30

..
..
..
..
..

256,878 84
49,196 98
4,715 41
170 47
30 60

116,287
155,000
20,300
17,000

$2,352,567 53

33
00
27
00

$1,895 703 65

LIABILITIES.

Capital _____________________________________________________________________
Surplus _____________________________________________________________________
Undivided profits, less expenses and taxes paid______________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks---------------------------------------------------------------------------------------Due to banks, reserve deposits___________________________________ j__________
Dividends unpaid____________________________________________________________
Individual deposits subject to check___ _____________________________________
Demand certificates o f deposit_______________________________________________
Time certificates o f deposit__________________________________________________
Savings d e p o sits____________________________________________________________
Certified checks______________________________________________________________
Cashier’s checks________________________________________ i _____________________
State, county and municipal deposits_______________________________________
Postal savings deposits______________________________________________________
Other liabilities______________________________________________________________
Totals




$250,000 00 ..
70,000 00 ..
32,824 59 ..

$250,000 00
65,000 00
29,407 00

30 0
150,564 53
1,848,504 62

673 79 ..
$2,352,567 53

REPORT OF SUPERINTENDENT OF BANKS.

RESOURCES.

117,663 84
1,433,040 52

589 29
$1,895 703 65

GO
CO

230 AND 230A.

“ SCOTT VALLEY BANK ” — FORT JONES.

In corp ora ted F e b r u a r y
C.
A ssista n t C a s h ie r ; W . T. Y ou n g , A ssista n t C a s h ie r ; M a ry M . F un k,
D i r e c t o r s — J. W . Y ou n g , E . R eich m an , M. C. Beem , 6 . W . Sm ith. O. V .
O f f i c e r s — J. W . Y ou n g , P r e s id e n t ; E . R eichm an, V ic e -P r e s id e n t ; M .

4, 1902.
B eem , C ash ier, S e cre ta ry a n d T r e a s u r e r ; R . A . W a lk er,
A ssista n t C ashier.
Green.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

O verd rafts

..

...

....

. . .

B an k premises
■Furniture and fixtures . . . . .
S afe denosit vaults
Other real estate owned
T>ne from other than reserve hanks

.....

_

............
.
.

. .

..

Due from reserve banks___________________________________________________________
Cash on hand --------------------------------------------------------------------------------------------- ------------------

■Exchanges f o r clearing house ...................... _
Ohecks and other cash items .
. ...
O ther assets
.................................................

...........

..

Totals _______________________________________________________ _________________

$237,536
2,617
20,940
7,200
5,668

00
90
00
00
00

405
4,215
12,431
571
2,013
2,666

38
72
03
80
45
93

$296,266 24

$138,040 00
—

3,363 44
2,604 9S

$144,008 42

Combined
June 14.1912.

Combined
June 4, 1913.
$375,576
2,617
20,940
7,200
5,668
405
7,579
15,036
571
2,013
2,666

00
90
00
00
00
38
16
01
80 . .
45
96

$386,802 00
19,400 00
7,200 00
5,500 00
1,449 14
21,568 83
30,481 84
1,729 70
994 80

$440,274 66

$475,126 31

$100,000
25.000
5,218
15.000

$100,000
25.000
1,579
30.000

LIABILITIES.

Undivided profits, less expenses and taxes paid ___________ ________________________
Bills payable, including certificates o f deposit representing money borrowed _____

$85,000
20,000
4,475
15,000
1,694

00
00
65
00
01

$15,000 00
5,000 00
743 05

00
00
70
00

00
00
43
00

1,694 01

123,265 37
15,780 17
1,040 82

21
95
43
37

144,193 81
20,618 30
138,517 77

15,780 17
1,040 82

122,057 21
17,744 95
13,473 43

15,000 00

$440,274 66

$475,126 31

122,057
17,744
13,473
123,265

217 00

Totals __________

______

______________

_____________________

________________

$296,266 24

N ote.— The above statements include the business o f the Etna Mills branch office.




$144,008 42

REPORT OF SUPERINTENDENT OF BANKS.

Loans ___________________________________________________________________________________
Bond and other securities_________________________________________________________

Savings
department.

231.

FIRST SAVINGS BANE OF COLUSA-COLUSA.
In co rp o ra te d F e b r u a r y 13, 1902.

O f f ic e r s — U . W . B row n , P r e s id e n t ; R . E. B levins, V ic e -P r e s id e n t ; H . F . O sg ood , C ashier, S e cre ta ry a n d T r e a s u r e r ; E v e re tt B ow es,

A ssista n t C ashier.
D ir e c t o r s — U . W . B row n , R . E . B levins, J. J. O’R ou rke, Joh n C A h lf, I r a L . C om pton.
Statem ent of June 4, 1913.
RESOURCES.

Commercial
department,
[None.]

Loans _____________________________________________________________________________________________ :
Overdrafts _________________________________________________________________________________________ —
Bonds and other securities_________________________________________________________________________ j
Bank premises _____________________________________________________________________________________ _
Furniture and fixtures___________________________ .------------------------------------------------ ;------------------------Safe deposit vaults-----------------------------------------------‘------------------------------------------------ -------------------------- '—
Other real estate owned____________________________________________________________________________ —
Due from other than reserve banks---------------------------------------------------------------------j--------------------------—
Due from reserve banks__________________________________________________________ _________________ ;
Cash on hand____________________________________________________________________ ! -----------------------Exchanges fo r clearing house-------------------------------------------------------------------------------!-------------------------- i —
Checks and other cash items____________________________________________________ _________________ ,—
!
Other assets _______________________________________________________________________________________I—

Savings
department.

Combined
June 14.1912.

$131,092 27 j..

$82,972 50

g 'w i 'i o 'I '
35,000 00
500 00 _
■

42,171 10
33,108 00
8,109 51

’171282 17' ' !

4,779 11
11,973 83
8,456 25

7,159 80 i.

$200,105 34 ..

Totals

Combined
June 4.1911.
[None.]

$191,570 30

LIABILITIES.

Capital ---------------- ---------------------------------------------------------------------------------------Surplus _____________________________________________________________________
Undivided profits, less expenses and taxes paid-----------------------------------------Bills payable, including certificates o f deposit representing money borrowed.
Due t o other banks--------------------------------------------------------------------------------------Due to banks, reserve deposits---------------------------------------------------------------------Dividends unpaid -----------------------------------------------------------------------------------------Individual deposits subject to check-----------------------------------------------------------Demand certificates o f deposit--------------------------------------------------------------------Time certificates o f deposit-------------------------------------------------------------------------Savings deposits ____________________________________________________________
Certified checks --------------------------------------------------------------------------------------------Cashier’s checks ------------------------------------------------------------------------------------------State, county and municipal deposits----------------------------------------------------------Postal savings deposits--------------------------------------------------------------------------------Other liabilities _____________________________________________________________
Totals




$35,000 00

$35,000 00

*’ il322 6i'

’’ ’ 2jj98’ 32

1 50
24,090 12
131,692 61

REPORT OF SUPERINTENDENT OF BANKS.

i

24,377 34
130,093 14

8,000 00

$200,105 34

$191,570 30
OO

cn

232 AND 232A.

BANE OF ALAMEDA COUNTY—ALVARADO.

Incorporated February 20, 1902.
V ice-P resident; J. R. Blacow , Cashier and S ecreta ry; R. A.
Blacow, Assistant C ashier; August May, Treasurer.
D ir e c t o r s — August May, D. F. W iegman, E. H. Stevenson, J. R. Blacow , F. B. Granger, H enry H. Patterson, G eorge Althauser.
O f f ic e r s — August May, President and M anager; D. F. Wiegman,

Statement of June 4, 1913.

Loans __________________________
Overdrafts _____________________
_
Bonds and other securities______________________ __
Bank premises _____________________________ __ __
Furniture and fixtures__________________________ __
Safe deposit vaults_________________
Other real estate owned_______________________________ __
Due from other than reserve hanks ___ _____________ ___
Due from reserve banks __________________ ______
Cash on hand____ _________________________ __
Exchanges fo r clearing house_______________________________
Checks and other cash items____________________________
Other assets _________________________________ _ _ _ _ _
Totals _________

... .....................

LIABILITIES.
C a p ita l___ __________
___
t .
,
Surolus ___________
_
_
Undivided Drofits. less expenses and taxes paid_'_
__ __
Bills payable, including certificates o f deposit representing money borrowed
Due to other b a n k s ___ __
__
__ __
...”
'
Due to banks, reserve deposits
__ __
.....
Dividends nnpaid
_
__
Individual deposits subject to check
Demand certificates o f deposit
.......
_ ______
.
.
Time certificates o f deposit
_ __
__ . _
... .
_____
Ravings deposits
.
.
.
Certified c h e c k s___ __ _____ _ _ _ _ _
T
Cashier’s checks
... __
State, county and municipal deposits
..
.......
............ . _
Postal savings deposits. "
'
..... .
Other liabilities___
_ __
..
Totals ____________ •
_____

_____

n

._

Combined
lane 4.1913.
[None.]

.iJSS+EK,*
d [N ^ f*

Combined
June 14.1912.

$437,181 66

$377,939 10

71,364 75
14,000 00
367 50

79,945 04
15,217 38
__

2,609 95
132,747 00
30,923 00

3,950 50
114,487 76
31,737 07

............
'
i
$689,193 86

i
i

!
:
$623,276 85

1

$65,000 00
7,000 00
6,883 78

$65,000 00
5,000 00
6,505 82
.

18.9,590 21
38,692 00
348,365 43

194,550 16
17,850 00
301,463 59

400 00
1,634 58
30,000 00

2,907 28
30,000 00

1,627 86
$689,193 86

Note.— The above statements include the business o f the Irvington branch office.




1

$623,276 85

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.

RESOURCES.

233.

UNIVERSITY SAVINGS B A N K -B E R K E L E Y .

In corp ora ted M a rch 19, 1902.
C. S. D ow n in g , V ic e -P r e s id e n t ; W . A . S hockley, C ashier an d
S e c r e t a r y ; H . S. C rock ett, A ssistan t C a s h ie r ; B. P . B runk, A ssista n t C a s h ie r ; H. S. C rock ett, A ssista n t S ecretary.
D i r e c t o r s — D r. T hos. A d dison , B. B an gs, W . K . Cole, C. S. D ow n in g , B . P. E d w a rd s, P . L . L ipm an , C. E . M iller, J. E . M cC rea ry ,
W . P alach e, J. W . R ich ard s, R . C. Shaw.
Statement of June 4, 1913.
O f f i c e r s — W . K . Cole, P r e s id e n t ; J. W . R ichard s, V ic e -P r e s id e n t ;

______

Other real estate ow ned______________________________________________

......

Combined
June 14. 1912.

$508,078 < 7
V

$465,444 91
86,858 01

_____________ i----------------------------

Cash o n hand__________________________________________________________________________!__________________
Exchanges fo r clearing house ........
...............
......
........
.
_
_
_




Combined
June 4. 1913.
[None.]

Savings
department.

84,fifi3 79.

L oans ___
O verdrafts

Other assets

i

1

—

46,000
530
27,501
10,322

540 66
53,487 49
10,922 re

00
67
81
92

...

_

____________

142 66

57 07

$703,730 38

..............

$336,715 39

$100,000 00
40,000 00
18,727 57

$100,000 00
40,000 00
17,250 42

LIABILITIES.

...... ■-

----

2,515 00
1,477 10
491,793 11

5,000 00
3,056 36
422,392 95

_________
49,217 60

____

!
49,015 66

!
,
$703,730 38

REPORT OP SUPERINTENDENT OP BANKS.

S2“ 3 ? 5 ?
^[None6?*"

RESOURCES.

.

:
j
$636,715 39

OO
-1

234.

“ SECURITY STATE BANE OF SAN JOSE, CALIFORNIA’ * SAN JOSE.
—
In corp ora ted M a r ch 24, 1902.

O f f i c e r s — W . S. R ich a rd s, P r e s id e n t; H e n ry Curtner, V ic e -P re s id e n t; W ilb u r J. EMw ard s, C ashier, S e cre ta ry a n d T r e a s u r e r ; E . D.

Shipherd, A ssista n t C a s h ie r ; G e o rg e B . C am pbell, A ssista n t C ash ier an d A ssista n t S ecretary.
B ookson , W . E . H azeltine, W ilb u r J. E d w a rd s.

D i r e c t o r s — W . S. R ich a rd s, H e n ry C urtner, L. A

Statement of June 4, 1913.

.

____

______

____ ________

$366,159 87
122 08
71,895 85
25,000 00
7.440 00
1.440 00
160,421
49,154
9,937
376
1,642

$407,498 76

1
1
s
!
1

31
14
72
63
33

|
1
i ._

Combined
lime 14.1912.

73,390
25,000
8,432
1,595

__

63,105
82,098
57,822
4,264
1,232
1,503

__

05
00
99
70
79
92
77
94
16
09

$693,589 93

_

. .
_____

Certified checks
_
___ . . .
Cashier’ s checks
.
S tate, co u n ty and m unicipal d ep osits____ _
P osta l savinsrs denosits
.
_
_______________

—
_

$100,000 00

_
_

$725,945 17

$100,000 00

5 0 ,0 0 0 0 0

_

___
.. ...

_

_____

____

. ..
__
_
_

5 0 ,0 0 0 0 0

21,083 75

________ ______________ ’ __
..

Individual deposits su b ject t o check.,, ,.........................
D em and certificates o f d eoosit
_____ ___
T im e certificates o f d ep osit




.

i

LIABILITIES.
CaDital _______________________ _
_
_____________________
Surplus
................
Undivided p rofits, less expenses and ta^es paid
- Due t o oth er hanks _________ ___________I
Due t o hanks, reserve d e p o s i t s ....... ..

.

Combined
June 4, 1913.
[None.]

22,059 88

10,117 60
31,356 88

5,025 13
60,872 52

416,754 86
8,605 52 ' “ " " ' ' " " " ■ " " I
i
3,422 32
j
2,299 00
—
...
|
50,66600

396,135 41
7,018 03
24,964 13
__

9,870 07
50,000 00

|
1
$693,589 93

—

$725,945 17

REPORT OP SUPERINTENDENT OP BANKS.

L oa n s
_
O verdrafts
B ond s and oth er securities___ _______ _________________ _____
_
B an k premises _______________________
______ _________________
Furniture and flxtnres
S a fe deDosit vaults____________
_
_ ________ _
Other real estate ow ned_____ __ ______ ________________ _____
One from oth er than reserve ban k s___ — — ________
One from reserve hanks
.
.
. ___
Cash o n hand____________________
______
_
_____ __ ______
E xchanges fo r clearing house
Cheeks and oth er cash item s
...
.
Other assets ____________________ _____________ __________________
T o ta ls

Savings
department.
[None.]

Commercial
department.

BESOTTRCES.

235.

“ THE SANTA A N A SAVINGS BANK * SANTA ANA.
’—

Incorporated M arch 25, 1902.
M. Crookshank, President; A. Getty, V ice-President and T reasu rer; C. S. Crookshank, Cashier and S ecretary; J. H.
Metzgar, Assistant Cashier.
D i r e c t o r s — M. M. Crookshank, A. Getty, J. H. Metzgar, John Aw e, A. C. Bowers.
O f f i c e r s — M.

Statement of June 4, 1913.

T-naris
O v e r d r a ft s

.

.

R a n k p rem ises
....
■Furniture a n d fb rtu r <*8
___

.
........................ .
........ -

.

. ................
..
..

.

. . ..... ....
............

Savings
j
T,SSl±>
I?a?a
!
department.
[None ]
|
“
............ "1
......
i
$357,897 08 L
_______
____
'
'
03 !_______
_____
30,570 00 i....
...
______

..

.
......
. . . . .

_

Combined
June M * 1912$307,638 31
7 58
______ ...

i
.

___

i

. ..
i

.

...................................... ..
8.415 63 1
35,343 33 1
___________________ |
___
8.000 OO
__
. _

1
................
_______

1

J

j

10.008 15
39i236 68
7.000 00

i
i^ 1
----- ------------- --------------------------------------

$430,156 0 7 ! ______

__

$363,890 79.

LIABILITIES.
___________________ •
________________ .

$40,000 00 L
_____________
•
5.000 00 i___________________ i

$40,000 00
3.800 00

B ills p a y a b le , in c lu d in g c e r tific a te s o f d e p o s it re p re s e n tin g m o n e y b o r r o w e d --------- j------------------------------ ,------------------------------ !------------------------------ ;------------------------------D u e t o b a n k s , re s e rv e d e p o s it s _______________________________________________________________________________________________________________________________________________
D iv id e n d s u n p a id _________________________________________________________________________________________________ \
-------------------------------j------------------------------ •
------------------------------In d iv id u a l d e p o s it s s u b je c t t o ch e ck _____________________________________________________ ____________________ :-------------------------------!------------------------------ 1------------------------------D e m a n d ce r tific a te s o f d e p o s it _________________________________________________________________________________ ____________________ :--------i-----------------------------------------------------

348,309 43 !________________ 1
4 80 1
___ ___ ___ i „
State, county and municipal deposits____________________________________________ ___________________ !

.

REPORT OP SUPERINTENDENT OP BANK S.

Commercial
department.
[N one.]

RESOURCES.

307,931 38

20,666 oo !.............................. !...............................

Other liabilities
Totals _____




$430,156 07 U

$363,890 72
l-i
QO
<>
X

236A N D 236A .

“ OCEAN PARK B A N K ” — OCEAN PARK.

Incorporated. M arch 26, 1902.
T. H. Dudley, President; P. J. Dudley, Vice-President; P. E. Royston, V ice-P resid en t; W . O. Bender, Cashier; Geo. A.
Neilson A ssiist ft n t C&stii6r
D i r e c t o r s — T. H. Dudley, P. J. Dudley, F. E. Royston, H. Michel, J. A. Bernard, K. A. Miller, E. S. Tomblin.
O f f ic e r s —

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

T o ta ls _____________________________

____________

LIABILITIES.
C apital
.........
.................
Surplus
__
. .
U ndivided p rofits, less expenses and taxes paid .

___

_ .

_

_

.
......

............

.

Due t o oth er hanks _
........
”
..............................
Due t o hanks, reserve deposits
.
....
..
Dividends unpaid
_
.
%
Individual deposits su b ject t o cheek___________ _ .
. . . ......................... ..............
Dem and certificates o f d eposit_ ________________________ ___________ _____ ____
_
T im e certificates o f d eposit___________________ ____________________ ,___________ ___
S avings deposits
_
Oertified checks _
..
.
..
flashier’ s checks
.........
.
... .
S tate, co u n ty and m unicipal deposits
___
.
.
. ..
P o s ta l savings d eposits__ ______________ ___________________ _________
— _
_
Other liabilities
.
. .
..
Tof.als .

. . .

.... .

...

.......

$357,799
3,766
78,468
25,000
4,150
2,980
21,281
8,776
44,396
58,694
2,701

$160,221 58
6,700 30

8,297 87
3,575 14
27 50

11,572 76

$518,021
3,766
85,168
25,000
4,150
2,960
21,281
8,776
52,694
62,269
2,701
27
11,572

Combined
June 14. 1912.
32
10
80
00
00
00
66
68
60
51
95
50
76

$411,507
614
76,394
25,000
3,717
2,980
25,549
12,892
v84,970
34,228
1,493
12
3,021

67
35
55
00
50
00
39
66
80
52
50
10
24

$619,588 49

$178,822 39

$798,410 88

$682,382 28

$72,000 00
8,750 00
8,063 01

$13,000 00
5,500 00
2,215 56

$85,000 00
14,250 00
10,298 57

$80,000 00
6,350 00
8,416 49

1,069 84

4,246 76

1,089 84
80
441,124
10,050
511

66
86
00
91

1,753
35,578
34,730
5,832

63
87
53
84

6,518 82
-----

$619,588 49

$178,822 39

N ote.— The above statements include the business o f the Venice branch office.




74
10
50
00
00
00
66 —
68
73
37
95

Combined
June 4.1913.

3,000 00
21,618 90
126,951 61

80
441,124
13,050
22,130
126,951
1,756
35,578
41,249
5,832
17

00
86
00
81
61
63
87
35
84
50

$798,410 68

9
353,556
10,855
18,071
140,263
535
16,285
41,069
2,723

00
49
00
86
27
00
40
28
73

$682,382 28

REPORT OP SUPERINTENDENT OP BANKS.

O verdrafts
_
............
B ond s and other securities__________________________________________ . . __________
B an k premises
....
_ .
F urniture and fixtures
_
_
..................
S a fe d eposit vaults
...
.
........
O ther real estate ow n ed . ..
... .
.....
.
. .
......-.............
Due from other than reserve hanks .
. . .
Due fro m reserve hanks
.
_
......
C ash o n h a n d ___
_ .
.
...................
_
E xchanges f o r clearing h o u s e .................. . .
Cheeks and other cash item s
..........................
..............
. ................
O ther assets _

Savings
department.

237.

BANK OF LINCOLN-LINCOLN.
In co rp o ra te d M a rch 31, 1902.

O f f i c e r s — A . J. G ladding, P re s id e n t; John H aenny, V ic e -P r e s id e n t ; B. C. M usser, C ashier, S ecreta ry a n d T rea su rer.
D i r e c t o r s — A . J. G ladding, Joh n H aenny, J. J. P elster, H a n s A n d erson , Jr., B . C. M usser.

Statement of June 4, 1913.
re so u rces.

Commercial
department.

$63,914 10
72 84
111,206 65
3,442 25
1,995 50

Totals ________________________________________________________________________ I

$283,679 04

$35,000 00

' LIABILITIES.

59,662 24
19,321 68

$89,456 58

Totals _________________________________ _________________________________

$283,679 04

N ote.— Added savings department August 20, 1912.




224 80

!
__
!
!

$102,435 74
120,808 39
3,542 25
2,000 00

1,817 91
41,247 71
23,593 68

114 75
23,949 03

29 50
20,437 73

$95,465 87

$379,144 91

$315,912 89

$15,000 00

$50,000 00

$25,000 00
25,000 00
2,846 07

174,082 56
59,983 98

1,000 00

68
84
65
25
50

Combined
June 14. 1912.

64,011 47
20,981 74

4^349~23"j
1,600 06 |

114 75
23,949 03

Capital ____________________________________________________________ •
----------Surplus ____________________________________________________________________
Undivided profits, less expenses and taxes paid------------------------------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks________________________________________________________
Due to banks, reserve deposits_____________________________________________
Dividends unpaid___________________________________________________________
Individual deposits subject to check------------------------------------------------------------Demand certificates o f deposit_____________________________________________
Time certificates o f deposit_________________________________________________
Savings deposits ___________________________________________________________
Certified checks_____________________________________________________________
Cashier’s checks_____________________________________________________________
State, county and municipal deposits______________________________________
Postal savings deposits-------------------------------------------------------------------------------Other liabilities_____________________________________________________________

$153,370
72
111,206
3,442
1,996

!
j

hrs

TI

1,000 00

816 13

174,082 56 i
59,933 98 j
79,874 54

’"I~355 70‘ [
12,000 00 j.

79,874 64 i__
1,355 70
12,000 00 |

82’ oO'L

82 00
$95,465 87

139,825 36
111,159 46

REPORT OP SUPERINTENDENT OP BANKS.

Loans ___________________________________________________________________________
Overdrafts _____________________________________________
j
Bonds and other securities_______________________________________________________ i
Bank premises ___________________________________________________________________ i
Furniture and fixtures____________________________________________________________ :
Safe deposit vaults______________________________________________________________
Other real estate owned__________________________________________________________
Due from other than reserve banks______________________________________________
Due from reserve banks__________________________________________________________
Cash on hand____________________________________________________________________ _
Exchanges fo r clearing house____________________________________________________ j
Checks and other cash items____________________________________________________ :
Other assets _____________________________________________________________________

Combined
June 4. 1913.

Savings
department.

$379,144 91

48 00
12,000 0 0

34 00
$315,912 89

CO

238.

“ BANK OF RICHMOND ’ ’— RICHMOND.
Incorporated A pril 17, 1902.
Stairley, Cashier and S ecreta ry; G eorge Lee, Assistant

O f f ic e r s — John H. Nicholl, P resid en t; W . K . Cole, V ice-P resident; W .

C ashier; H arry Ells, Treasurer.

W . Stairley, H arry Ells; John Nicholl, E. M. Tilden, John

D ir e c t o r s — L . M. Mitzner, C. S. Downing,

F . Regello, George Lee, "W. K . Cole.

Statement of June 4, 1913.

Tina from reserve h a n ts
. . ....
Oash on hand
.
....
Exchanges fo r clearing house .
Oheclrs and other cash item s
Other assets
........
.

...

_ _............... _

.

..................................
_ .............
.
.
.

..

. . .

$170,628
27
113,945
17,647
5,741

.
........

488
10,000
65,933
23,135

.......................
. . .

. ..

.

j
71
27
63 --------------------------- ----------------------------13
85

.

_ _ .

P ne tu b ftn ts, reserve d e p o s i t s ........... ■Dividends unpaid .
.
Individual deposits subject, t o c b e c t
.............
p em an d certificates o f d eposit
Tim e certificates o f d e p o s it .
Savings deposits
.................
Certified ch ects .
.
..
S tate, co u n ty and m unicipal deposits
P osta l savings deposits ”
Other liabilities_______________
—




. ..
. . ..
- ---------

...
.
...............
............................
_
___-

$127,616
85
79,387
17,229
5,741

88
43
23
63
85

80
00
48
50

59,378 70
17,296 10
4,260 17
162 72

$410,368 17
LIABILITIES.
Oapit.al
Surplus
.
...... _
.
.
.
.
...
Undivided p rofits, less expenses and taxes paid
.
Bills p a ya b le, including certificates o f d e p o iit representing m oney borrow ed_

Combined
June 14. 1912.

1,449 94
1,339 86

. .
. . .

.

Combined
June 4.1913.
[None.]

,

1,333 03

—

$312,491 74

$43,000 00
7,500 00
4,951 17

$30,000 00
7,000 00
3,344 96

200,266 39
149,851 76

141,476 16
126,618 56

.
- - -. _

. . .
._

2,572 47
.......................

-----------------------------------------------------

4,667 14
131 71

—

1,369 44
110 13

$410,368 17

—

$312,491 74

REPORT OF SUPERINTENDENT OF BAN K S.

Lnana
... . .
.................... .. .
O verdrafts .
. .......
R onds and oth er securities
R a n t premises ....
. . .
Furniture and fixtures
. ...
S a fe d eposit va u lts
.

Savings
department.
[None.]

Commercial
department.

RESOURCES.

239.

A. MIERSON BANKING COMPANY— PLACERVILLE.
In co rp o ra te d

J u ly

2,

1902.

13—

O f f i c e r s — M a x M ierson, P r e s id e n t ; B. M ierson, V ic e-P resid en t an d C a s h ie r ; Sol. H . M ierson, A ssista n t C ash ier an d T reasurer.
D ir e c t o r s — M a x M ierson, B. M ierson, Sol. H. M ierson, Jas. A . M ierson, M. M ierson.

B

Statement of June 4, 1913.
1
|

RESOURCES.

...

.

__
...

...

_______

_____
__

_____

j
!

j
J

Savings
department.
[None.]

LIABILITIES.
C apital __________________________________________________________________________________
Surplus __________________________________________________________________________________
Undivided profits, less expenses and taxes paid___________________________________
Bills pa yable, including certificates o f deposit representing m oney borrowed—
Due to other banks____________________________________________________________________
Due to ban k s, reserve deposits_______________________________________________________
Dividends unpaid_______________________________________________________________________
Individual deposits Subject t o check---------------------------------------------------------------------------Dem and certificates o f deposit_______________________________________________________
Tim e certificates o f deposit___________________________________________________________
Savings deposits ----------------------------------------------------------------------------------------------------------Certified checks_________________________________________________________________________
Cashier’s checks_________________________________________________________________________
S ta te , county and municipal deposits______________________________________________
P o sta l savings deposits_______________________________________________________________




Combined
June 14, 1912.

{
j
j

$182,576 77 S
721 15 1
208.286 45

$188,544 54
2,947 14
193,039 13

•

i
4.500 00 L
Safe deposit vau lts_________________________________________________________________________ !------------------------------:-----------------------------8,000 00
O ther real estate owned_______________
22,116 99
J>ue from other th a n reserve ban ks.
53,329 €6
Due from reserve banks_______________
33,873 02
Cash on hand__________________ ________
Exchanges fo r clearing house________
1,196 15
Cheeks and other cash item s________
1,998 66 |.
Other assets ____________________________
T o ta ls

Combined
June 4. 1913.
[None.]

|
1

4,500 00

8,000 (/>
19,686 49
99,739 33
32,254 23
226 62
1,S8S 58

$516,596 85

$551,126 06

$50,000 00
50,000 00
9,236 87

$50,000 00

354,853 26
29,676 86

390,257 65
23,825 48

50,000 0 0
14,442 %

250 00

100 00

20,000 00
2,581 86

BEPOBT OP SUPEBINTENDENT OP BANKS.

T,nnns

Commercial
department.

22,500 00
j

$516,598 85

1 :..........................................— ..................i

1

1
1
$551,126 06
CO
CO

241.

BANK OF CAMBRIA—CAMBRIA.
In corp ora ted 'January 29, 1903.

O f f i c e r s — A le x a n d e r P a tterson , P r e s id e n t ; John T ay lor, V ic e -P r e s id e n t ; M urle Jones, C a s h ie r ; A m o s Sm ithers, S ecretary .
D ir e c t o r s — A le x a n d e r P atterson , Joh n T a y lo r, A m o s Smithers, T hos. H old sw orth , L. F e rra s ci, A b r a m o M uscio, J. H . B ra d h off, B.

C orda, N . Storni.
Statement of June 4, 1913.

. .
....

.

.

.

.
...

■Rank premises
Furniture and fixtu res...
. . . . . . .
....
........
Sa fe deposit, vau lts
..
. . . .
Other real estate owned
.
T>ne from other than reserve hanks .
....
.
Thie from reserve hanks. _
..
..
..
...
flash on hand . . .
Exchanges fo r clearing house
T
. _
.
Ohecks and other cash items .
... .
..
Other assets
_
... r
......
.
...
T o ta ls

.........................

$105,100
247
42,475
2,000
1,483

.......................

.

...............................
...
.

. . .

.

................... ....
. . . . .
. . .
.
..
___
........

LIABILITIES.
Oapit.nl . _
...
................................. _
.
...
_
_
Surplus
...
.
.
. . .
.
.
.
Undivided profits, less expenses and taxes paid _ .
....................... . _ .
Bills payable, including certificates o f deposit representing money borrowed _____
One t o "other hanks
...........
_ ". _
" .
"
. .
Pile to hanks, reserve deposits.
... ...........
Dividends un paid. n
’
_
. . .
_
..
_
Individual deposits subject t o check
. . . . .
Demand certificates o f deposit___
Tim e certificates o f deposit
.
.
.
Savings deposits
.. _"....
...
.................
Certified checks
Oashier’ s checks
.................
State, connt.y and municipal deposits
P ostal savings deposits. ~
".
. . .
. .
...
..
Other liabilities "
....
.
.....
.................................
T o ta ls




.

. . .

.

...............

91
15
00
00
03

510 66
58,068 06
11,304 21

Combined
June 14. 1912.
$96,317
468
63,556
1,400
2,001

...............

44
75
50
00
34

i
669 69
60,282 15
12,927 07
270 02

464 08
$221,672 47

$237,892 96

$25,000 00
21,500 00
4,608 67

$25,000 00
19,000 00
6,630 72

112,733 60

122,195 74

45,330 20

52,566 50

12,500 00

12,500 00

$221,672 47

$237,892 96

REPORT OP SUPERINTENDENT OP BANKS.

T rails
O verdrafts

Combined
June 4.1913.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

242.

INTERNATIONAL SAVINGS AND EXCHANGE B A N E -L O S ANGELES.
In corp ora ted

F e b r u a r y 9, 1903.

O f f i c e r s — Joh n L op izich , P re s id e n t; L e o n E scallier, V ic e -P r e s id e n t ; Joh n C astera, V ic e -P r e s id e n t ; Ju les V iole, V ic e -P r e s id e n t ; M .

O rsatti, V ic e -P r e s id e n t ; Janies O. M oore, Cashier a n d S e c r e t a r y ; E m ile C h ristoph er, A ssista n t C ashier.
M orris O rsatti, L o u ise T errile, L u ig i D ell ’ O rto, E . F leu r,
D. V a c c a r o , L o re n z o V ig n o lo , S. D upuy, R. A. T odd, L ou is S enton, F . M . K r isto v ic h , A . P . P usich.

D i r e c t o r s — John L op izich , L eon E scallier, John Castera, Ju les V iole,

Statement of June 4, 1913.

_

..

.

Combined
June 4. 1913.

$633,460 14
1,953 27
139,051 35

$1,250,521 30
5,125 00

$1,883,981 44
1,953 27
144,176 35

3,000 00
10,000 00

6,500 00
8,000 00
497,849 80

9,500 00
18,000 00
497,849 80

.....
103,583
85,061
25,961
7,917

96
53
06
51

$1,358,001 12
347 39
145,911 35
10,000
18,000
502,052
80,955
148,937
83,664
20,931
4,172
214

00
00
77
78
46
23
16
60
52

07
28
06
51

94,413 89
34,915 25

$1,009,987 68

. . . . . . . . .

197,996
119,976
25,961
7,917

Combined
June 14. 1912.

$1,897,325 24

$2,907,312 92

$2,373,188 38

$100,000 00
26,000 00
12,629 99

$200,000 00
4,000 00
32,420 35

$300,000 00
30,000 00
45,050 34

$300,000 00
6,157 83
54,148 62

LIABILITIES.
Surplus
...
.......................
Undivided profits, less expenses and taxes paid
.................
...... .
Bills payable, including certificates o f deposit representing m oney borrowed ....
Due to 'other banks ~ .. V
. ..
’ .. ..
- .........’
...
_ .
Dividends unpaid
’ ................................................ .
Individual deposits subject, to check
Demand certificates o f ' deposit
Tim e certificates o f deposit
...
._ _
Savings deposits
. _.T _ ... .
Certified c h e c k s ...................
Cashier’s checks ......................
S tate, cou nty and municipal deposits . . .
P ostal savings deposits. ”
~
...
..
Other liabilities
T o ta ls ________________________________________




-

.

...
..
.....

________

- .................
.

•
12,166
93
690,106
31,556

52
00
42
15

......

16,188 67
1,641,116 22

...

- ..................... -

517 02
17,918 58

- ....

..
... .

.

_______________________________

12,166
93
690,106
31,556
16,188
1,641,116
517
17,918

52
00
42
15
67
22
02
58

119,000 00

3,600 00
$1,897,325 24

$2,907,312 92

00
06
24
22
52
22
67
00

i22,600 00

$1,009,937 68

30
603,141
14,318
7,022
1,325,620
2,984
9,765
50,000

REPORT OF SUPERINTENDENT OF BANKS.

Loans ..
.
..
_
........ _
...
..................... . ..
......
O verdrafts
Bonds and other securities
................. ..................
Banlr premises
Furniture and fixtures
. .......
..... ....................
....................
Safe deposit vaults
Other real estate owned
. . . .
Due from other than reserve hanks
.
.
Due from reserve hanks .. . .
Cash on hand
...............
Exchanges fo r clearing house
................
Checks and other cash items , ____
Other assets
.
........................... . ______
...
.
. ..
T o ta ls

Savings
department.

Commercial
department.

RESOURCES.

$2,373,188 38

CO
cn

243.

IMPERIAL VALLEY SAVINGS B A N K -B R A W L E Y .
In corp ora ted M a rch 3, 1903.

O f f i c e r s — W . T . Dunn, P re s id e n t; W . H . B est, V ic e -P re s id e n t; M. G . D oud, C ash ier a n d S ecreta ry .
D i r e c t o r s — W . T . D unn, W . H. B est, P e te r P. H ov ley , L ou is L ee, M . G. D oud.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

..

.......

. .

18
98
50
00
50

15 00
16,172 47
12,259 72
■Exchanges f o r c le a r in g hntise .,..........
C h eck s an<1 other c a s h items _______
O th e r a ssets
....
.
.

._

.

_

.
...

$42,050 00

1,192 29
988 16

Combined
lane 4.1913.
$162,933
1,607
6j881
25,000
1,787

18
98
50
00
50

15 00
17,364 76
13,247 88

Combined
June 14.1912.
$94,909
815
6,860
25,000
2,000

11
71
00
00
00

20,094 84
9,927 11

___

.

896 84

896 84

2,747 15
1,185 18

$229,734 64

$167,602 04

.

T o ta ls

$185,504 19

$44,230 45

LIABILITIES.
$23,500
5,000
1,839
15,000

U n d iv id ed p r o fit s , less e x p e n se s e n d t a x e s p a id
TUiis pavahle. including certificates o f deposit representing m onev borrowed_____
Ttiyidends u n p a i d . ...
” .
.
I n d iv id u a l d e p o s it s s u b je c t t o c h e c k _
_
P e m a n d ce r tific a te s o f 'd e p o s i t . ___ ,
T im e ce r tific a te s o f d e p o s it
..
S a v in g s d e p o s it s
." ..
.
...
C ertified ch eck s
_ .
C a s h ier’ s ch eck s
. ...
.
.
S t a t e , c o u n t y a n d m u n ic ip a l d e p o s it s
P o s t a l s a v in g s d e p o s it s .

T o ta ls --------------




------

00
00
52
00

$4,800 00
1,292 37

$28,300
5,000
3,131
15,000

00
00
89
00

$25,000
2,000
2,851
5,000

134,596
2,045
260
37,898
1,026
677
1,800

67
00
00
08
00
00
00

105,767 57

$229,734 64

$167,602 04

00
00
55
00

. . .
...

134,596 67
2,045 00
20 00

. . . . . .
. .
.

. . . .
.
.

. . . . .

.

.

.

. .

240 00
37,898 08

1,026 00
677 00
1,800 00

.1 ,8 2 0 00
23,312 92
50 00
1,800 00

.

---------------------------------

-------------

------------------------------------------

-

$185,504 19

$44,230 45

REPORT OP SUPERINTENDENT OP BANKS.

Rank- p rem ises . .. ....

$120,883
1,607
6,881
25,000
1,787

Savings
■ department.

244.

CALIFORNIA SAVINGS BANK OF LOS A N G E L E S-L O S ANGELES.

In co rp o ra te d M a r ch 3, 1903.
C has. Y a le, V ic e -P r e s id e n t ; P . H . N ich ols, C a s h ie r ; A . L .
C randall, A ssista n t C a s h ie r ; H. L. H ollan , A ssistan t C ashier.
D i r e c t o r s — J. V . B ald w in , J. A . F osh a y, W a r re n Gillelen, S. G. L eh m er, J. B . W illa rd , E . A . M on tg om ery , F . H . N ich ols, M. P .
S nyder, D. K . T ra sk , C has. Yale.
Statement of June 4, 1913.

O f f i c e r s — M. P. Snyder, P r e s id e n t ; W a rre n G illelen, V ic e -P r e s id e n t ;

Commercial
department.

RESOURCES.

..........
...
_

.

...

.

$1,048,546 70
167 33
49,466 94

.

.......
.
.
.......

.

...
.

.
.......

......
.

. . . . . . . .
..........................
_
____

Exchanges fo r clearing house______________________ _____________________________
•
Checks and other cash items
O ther assets
__
.
T o ta ls

.

.

...

..
............

'
...

_

........

LIABILITIES.
C ap ital _________________________________________________________________________________
Surplus ____________ '____________________________________________________________________
Undivided profits, less expenses and taxes paid__________________________________
Bills p a yable, including certificates o f deposit representing m oney borrowed.
D ue t o other banks___________________________________________________________________
Due t o ban k s, reserve deposits_____________________________________________________
Dividends unpaid----------------------------------------------------------------------------------------------------------Individual deposits subject t o check_________________________ i _____________________
Dem and certificates o f deposit_____________________________________________________
T im e certificates o f deposit__________________________________________________________
Savings deposits _____________________________________________________________________
Certified checks___<
.___________________________ ’________________________________________
C ashier’s checks________________________________________________________________________
S ta te, cou nty and municipal deposits_____________________________________________
P o sta l savings deposits______________________________________________________________
C th e r liabilities________________________________________________________________________
T o ta ls




85 013 77

$2,566,342 80
167 33
134,480 71

Combined
June 14. 1912.
$2,249,187 60
266 50
153,092 93

..........
_

Other real estate owned__________________________________________________________
Due from other than reserve hanks .
Due from reserve hanks
_
C ash on hand
. ...

$1,517,796 10

Combined
June 4, 1913.

7,500 00
14,500 00
21,947 40
291,687 89
129,187 90

7,500 00
14,500 00
109,366 65
39,431 47

21,947 40
401,054 54
168,619 37

24,500
8,000
5,274
132,384
290,636
143,130
9,362
282

66
00
52
96
34
58
81
60

3,608 39
7 20

72 55

3,680 94
7 20

$1,566,619 75

$1,751,680 54

$3,318,300 29

$3,016,118 84

$150,000 00
18,000 00
41,867 21

$150,000 00
17,000 00

$300,000 00
35,000 00
41,867 21

$276,992 83
16,000 00
43,192 38

45,886 69
1,769 05
1,244,816 93
75 00
258,876 33
1,251,704 21
11,214 56
41,606 66
74,100 00
11,383 65

57,028 55
1,499 56
1,016,989 70
11,207 25
229,869 72
1,214,576 33
13,209 30
50,203 22
74,100 00
11,250 00

$3,318,300 29

REPORT OP SUPERINTENDENT OP BANKS.

Loans
..
.... .............
........... ...... .
O verdrafts
.
B onds and other securities .........
............
B a n k premises
__
_
Furniture and fixtures
_
S a fe deposit vau lts
.................

Savings
department.

$3,016,118 84

45,886 69
1,769 05
1,244,816 93
75 00

. 258,876 33 |
1,251,704 21 ;

11,214 56
41,606 66
74,100 00
11,383 65
$1,566,619 75

$1,751,680 54

«©
-3

245.

“ FEDERAL BANE OF LOS ANGELES” — LOS ANGELES.
In corp ora ted M a rch 3, 1903.

O f f i c e r s — W . D. W o o lw in e , P r e s id e n t ; Geo. C haffey, V ic e -P r e s id e n t; A . E . H u n tin g ton , V ic e -P r e s id e n t ; B . P . G lenn, C ash ier, S ecre­

ta r y a n d T r e a s u r e r ; A lm a R . D od g e, A ssista n t Cashier.
D i r e c t o r s — W . D. W o o lw in e , Geo. C h a ffey , S. S. Stitt, A . E . H u ntington , E . A . T a y lo r, F . F . Stetson, C. E . Y ork , E . F . G ray , A . M.

C haffey.
Statement of June 4, 1913.
Commercial
department.

RESOURCES.

..
..

...

_
. .

.

..

Other real estate owned.
Tine from other than reserve hanks
Dne from reserve hanks.
..
Oash on hand
Kvehnnges fo r clearing house..
flheeks and other cash items
Other assets
_ ..........
T o ta ls

................

.
. ..

_ ..........

.

........
........

_
.

.
.

............................
.

69
93
09
14
22
00
07

.

42,036 94
55,125 43

......................

2,017 64

$392,716
190
37,705
37,744
9,020
6,000
7,917

$224,597 50
13,872 15
4,510 20
2,400 00
19,525 30 1
8,920 34 |

. ..
.
.

19
%
09
29
42
00
07

$346,171
329
51,876
27,744
14,255
6,000
7,917
10,019
75,617
26,488

61,562 24
64,045 77

I
...
-

.... .

LIABILITIES.
Onpit.nl
. . . . .
__ ____
. .
. . .
.
.........................
Surplus .........................
Undivided profits, less expenses and taxes paid ...
........
Rills payable, including certificates o f deposit representing m oney borrowed .........
Due to other bank$________________________ ' . _______ * ________ ~ ____________________________
Due t o ban ks, reserve deposits .
Dividends unpaid
”
....
.......... ..............
Individual deposits subject t o check
Demand certificates o f deposit .............
. .
.
.. ..
Tim e certificates o f deposit
_
_
_
.
...
....... ._
Savings deposits
.
.
.........
Certified checks
.
_
.................
Cashier’s checks
....... .. .
.
..
S tate, county and municipal deposits
.
..
P ostal savings deposits ... "
_...................
. 1 .
_ .
Other liabilities.
.




$168,118
190
37,705
13,872
4,510
3,600
7,917

$335,094 15

$30,000 00
6,300 00
5,459 86

72
07
23
29
71
00
07
84
39
69

14 27

3,217 65

5,235 29

$277,043 14 |

$612,137 29 |

$20,000 00
4,900 00
4,921 15

$50,000 00
11,200 00
10,381 01

$566,434 28

$50,000 00
10,500 00
6,886 13
1

272,573 41
4,000 00
13,300 00

25,751 00
221,470 99

41
00
00
99

248,356
4,000
51,386
178,937

88
00
78
34

3,460 88

3,460 88

$335,094 15

272,573
4,000
39,051
221,470

$277,043 14

3,867 15
12,500 00

$612,137 29

$666,434 28

REPORT OF SUPERINTENDENT OF BANKS.

L oans
...........
.........
O verdrafts
Ronds and other seenrities
R ank premises
Fnrnithre and fixtures

Combined
June 14.1912.

Combined
June 4. 1913.

Savings
department.

247.

“ W EST BERKELEY BANK “ — BERKELEY.
In c o r p o r a te d M a rch 5, 1903.

O f f i c e r s — F ra n c is F e rrie r, P re s id e n t; W . A . G om pertz, V ic e -P r e s id e n t ; H. H. C am per, C ash ier, S ecreta ry a n d T rea su rer.
D i r e c t o r s — F ra n c is F errier, Joh n Gill, W . A . G om pertz, J. T. R en a s, H . W . T a y lo r, B . E . U n d erw ood , J oh n F . K a v a n a u gh .

Statem ent of June 4, 1913.
Commercial
department

RESOURCES.

$57,499
18
34,404
17,000

50 |
20 !
08
00

739 62
21,128 44
12,660 25

$213,646
18
63,704
37,000
4,005
500

$156,147 38
29,300
20,000
4,005
500

58
00
06
00

88
20
66
00
08
00

$190,698
16
58,184
37,000
4,233
500

30
95
09
00
06
00

2,081 17
33,026 17
21,002 41

89 06

1,894 96
21,359 83
17,515 20

89 06

1.341 55
11,897 73
8.342 16

6 00

$143,539.15
LIABILITIES.
C a p ita l ________________________________________ ____________________ ___________________________
................
Surplus .
Undivided profits, less expenses and taxes p a id ....
Bills payable, including certificates o f deposit representing m oney borrow edD ue to other hanks . .
Due t o b an k s, reserve d e p osits.___________________________________________________________
Dividends unpaid
. .
. ...
Individual deposits suhiect t o check
... . .
.
.........
...........
....................
Dem and certificates o f deposit
T im e certificates o f deposit —
Savin gs deposits __________ ________________________________________________________ ________
•Certified checks
.
_.
................
. _ ...
..
_ ......
Cashier's checks.
....
...
...
.
.
_ .
S ta te ,' county and municipal deposits
. ..
P o sta l savings deposits— *_________________________________________________________________
Other liabilities______________________________ _______________ ,______________________________
T o ta ls




.

$231,534 48

$375,073 63

$331,406 41

$35,000 00
1,850 00
833 67

$20,000 00
1,400 00
6,079 05

$55,000 00
3,250 00
6,012 72

$55,000 00
2,650 00
7,843 S3

7,136 10

6,879 62

7,136 10 —
|
91,612 63
1,629 00
1,400 00
182,655 43
32 70
106 30
5,338 75

$143,539 15

$231,534 48

91,612
1,629
1,400
182,655
32
106
5,338

63
00
00
43
70
30
75

151,728 31

$375,073 63

REPORT OF SUPERINTENDENT OF BANKS,

L oans _ _
____
____ .
O verdrafts _
..
.
.
....
.
.
B onds and other securities_________________________________________________________________
B ank premises
_____
. .
.. .
......
. ..
Furniture and fixtures______________________________________________________________________
S a fe deposit v a u lts__________________________________________________________________________
O ther real estate owned____________________________________________________________________
Due from other than reserve banks____________________________
______________________
Due from reserve banks___________________________________ ______________________________
Cash on hand______________________________________________________________________
_______
Exchanges fo r clearing h o u s e ..
_
.
......
........
...
.......
Checks and other cash item s.......... ..............
.......................................
............. . _
___
O ther assets
..

Combined
June 14. 1912.

Combined
June 4,1913.

Savings
department

$331,408 41

80,395 65
3,837 40

73 60
23,000 00

CO
CO

250.

THE CENTRAL B A N K -S A N T A BARBARA.
In corp ora ted M a r ch 4, 1903.

O f f i c e r s — F ra n k Sm ith, P r e s id e n t ; J. R . F ith ian, V ic e -P r e s id e n t ; W . B . M etca lf, C ashier, S ecreta ry a n d T r e a s u r e r ; H . F . R . V a il,

A ssista n t S ecretary , A ssista n t T rea su rer an d A ssistan t C ash ier.
D i r e c t o r s — F ra n k Sm ith, G e o rg e M . W illia m s, W a lte r Jj. H unt, J o e l R e m in g ton F ith ian , H . F . R . V a il, W . B . M etca lf, D. T. P erk in s.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

.

.

.

.

..

............

.

.

.

$199,694 55
2,081 87
12,800 00

$314,872 20
21,145 00
33,500 00

5,000 00

....
.
.
.
Tine from reserve hnnlrs
C a sh on hand______________________________________________________________________

T o ta ls

. . .

...
_______

_

19,900
3,598
29,406
48,258
1,989
3,260
4,430

00
81
89
15
35
38
44

3,000 00
16,300 00
19,906 27
9,363 50

Combined
June 4.1913.
$514,566
2,081
33,945
33,500
5,060
3,000
36,200
3,598
49,313
57,621
1,989
3,260
4,430

Combined
June 14, 1912.
75
87
00
00
00
00
00
81
16
65
35
38
44

$462,004 17
2,402 98
35,230 98
5,630
3,098
43,974
2,534
56,372
44,830
5,667
2,201
77

00
00
72
03
57
96
99
17
00

$330,480 44

$418,086 97

$748,567 41

$664,024 57

$29,650 00
3,300 00
1,016 61

$29,650 00
10,000 00
4,816 35

$59,300 00
13,300 00
5,832 96

$50,000 00
11,500 00
4j978 09

8,781 37

7,486 74

LIABILITIES.
:Siirplns
TTiuffyfdprt profits, laps expenses and taxes paid

.

. .

..

8,781 37
45
250,863
14,047
13,737

00
34
76
29
373,618 62

Certified cheeks
Cashier's ehpek.s

..............
...

P o sta l savings deposits
O th er liabilities ~ . ..
T o ta ls _________




____

...

. ...

......................
.....
-

... . .
.

.
. . .

...........

690 00
712 52
7,636 55

__________________

$330,480 44

45
250,863
14,047
13,737
373,618
690
712
7,636

00
34
76
29
62
00
52
55

219,156
1,598
7,663
352,222

60
76
29
04

287 25
9,131 80

..

_____________________________________________

2 00

2 00

$418,086 97

$748,567 41

$664,024 57

REPORT OF SUPERINTENDENT OF BANKS.

lA a n s

Savings
department.

252.

SOUTH BERKELEY B A N K -B E R K E L E Y .
In corp ora ted M a rch 5, 1903.
E . K . C ole, C ash ier, M a n a g er a n d S e c r e t a r y ; R .

O f f i c e r s — A . W . N a y lo r, P re s id e n t; H . D. Irw in, V ic e -P r e s id e n t ;

D.

P arrish ,

AssistdJit Od>shi6r
D i r e c t o r s — A . W . N a y lo r, F . L . N a y lo r, A. A . F ink, H . D. Irw in , W m . F . D orenz.

Statement of June 4. 1913.
Commercial
department.

RESOURCES.

$96,052
43
28,803
45,000

$310,034 81

61
01
66
00

$408,067
43
28,803
70,900
4,700
1,894

4,700 00
1,894 70
..........
Other real estate owned ........... ......
Due fro m other than reserve, hanks
Due fro m reserve banks___________________________________
______________________________
G ash on hand_______________________________ ______________________________________________
Exchanges fo r clearing h o u se..
................
_
............................ .
Oheeks and other cash Items .
...........
... ..
O th er assets .
...
...
.
^
. .

___ 31,132 74
12,354 70

Combined
June 14. 1912.

Combined
June 4. 19X3.

$365,488
10
28,854
70,900
4,700
1,894
1,414
6,874
22,851
15,362
2,897
13

42
01
66
00
00
70

64
64
80
00
00
70
63
68
35
58
93
50

Dividends

unpaid

"

T o ta ls ________________




2,231 65
950 00

192 00

2,423 65
950 00

$364,945 12

$583,513 49

$521,263 45

$35,000 00
10,000 00
566 24

$15,000 00
20,000 00
7,540 70

$50,000 00
30,000 00
8,096 94

$50,000 00
25,500 00
8,252 39
11,379 52

!

.....................

■'Time, certificates o f deposit ___ ______
Savings deposits
'
.
Certified checks
.
Cashier’ s cheeks
. . . . . .
P ostal savings deposits
O th er liabilities

46,596 40
18,751 65

$218,568 37
LIABILITIES.
G apital
.
.
.
-Surplus
..
.............
.
. ..
Undivided profits, less expenses and taxes paid
......
_.
Bills payable, including certificates o f deposit representing m oney borrow ed. . . . . . .
Dne t o other hanks ~
*
.. ” ..
.... ..
. ____ .

15,826 66
6 ,3 9 6 %

"
.................... .

--

- ............... ........................................ .................
. .
................. ... .....

____
- —
. ... ..

_
_

143,284 63
3,695 54
5,932 12

.

__

. ..

322,404 42
1,024 00
325 84
18,750 00

i
143,284
3 ,6 %
5,932
322,404
1,024
325
18,750

63
54
12
42
00
84
00

132,807
778
9,794
255,253
2,497

72
10
76
96
00

25,000 00

___________

______________________________________________________________

___________________ : : __________________ _________
-

$218,568 37

$364,945 12

$583,513 49

$521,263 45

REPORT OF SUPERINTENDENT OF BANKS.

L o an s . .
_
..
.
. ...
............ .
.
....................
O verdrafts
B onds and other securities______________________________________________ ________________
B ank premises _______________________________________________________________________________

Savings
department.

202

257.

“ THE NAPA SAVINGS BANK” — NAPA.
In corp ora ted M a rch 5, 1903.

O f f i c e r s — D. S. K y se r, P r e s id e n t ; E . D. B ick fo rd , V ic e -P r e s id e n t ; H en sley S. D av is, C ashier, S e cre ta ry a n d T rea su rer.
D i r e c t o r s — D. S. K y se r, E . L . B ic k fo r d , H. P. G oodm an, J. A . M cC lellan d, D. A . D u nlap , H . A . C ra w fo rd , A . H u ll, H . C. M elone,

H . S. D avis.
Statement of June 4, 1913.
Commercial
department.
[None.l

RESOURCES.

Combined
June 14. 1912.

$260,544 40

80,174 66

23,165 57
on hand 74
6,990

22,268 41
6,787 69
305 77

$361,779 28

$364,018 64

$25,000 00
10,000 00
7,531 00

$25,000 00
8,500 00
8,686 67

.
_
_
_

__
_

_

_
_

_

___
Cash

..................

... ...............

LIABILITIES.
•Capital
. .
Surplus . . . .
..
.
Undivided profits, less expenses and taxes paid____

Individual deposits snhjeet, t o cheek

$254,482 77

70,660 00

_

___

4,203 98

P ostal savings deposits
O th er liabilities
T o ta ls __

......... ......... _




4,208 80
822 00
302,467 48

...

200 00
304,927 99

11,750 00

T im e eertifleat.es o f deposit
....
Savings deposits .......................................
Certified cheeks

12,500 00

$361,779 28

$364,018 64

..

_
.
.....

.
.... ..

. _

.

. ...........

..
.

REPORT OF SUPERINTENDENT OF BANKS.

T o ta ls

Combined
June 4. 1913.
[Hone.]

428 57

L oans
. ...
•Overdrafts __________________
_
Bonds and other securities
B ank Dremises ________ ________ ___
_ _
_
_ _
Furniture and fixtures_____
Sa fe deposit v a u l t s _______
Other real estate owned______ ____ __
___
D u e fro m other th an reserve banks
_
Due from reserve hanks
...... .
................. .
Cheeks and other eash items
•Other assets ...
. ...

Savings
department.

258.

SECURITY BANE AND TRUST C O M P A N Y - OAKLAND.
Incorporated M arch 5, 1903.

O f f i c e r s — H. C. C apw ell, P r e s id e n t ; A . D. W ilson , V ic e -P r e s id e n t ; Chas. A . Sm ith, C ash ier a n d S e c r e t a r y ; J. R. W estd a h l, A ssistan t

C a s h ie r ; L. A . W in ston , A ssistan t C ashier and A ssistan t S ecreta ry .
D i r e c t o r s — H. C. C apw ell, A . D. W ilson , W . H. L. H ynes, C arl P lau t, C h a rles E . S nook, H. C. T h om a s, Joh n A . B eck w ith , T. W .

C order, C. J. H eesem an , F ra n k K . M ott, P e rc y J. W a lk er.
Statement of June 4, 1913.

...........
L oans _ _
.
O verdrafts
_
...
... .
.
......
B onds and other securities...................... __
B ank premises
....
_ _
......
Furniture and fixtures .
......................................
Safe deposit, vau lts
.
.........
Other real estate owned
Due from other than reserve bant-s..................
Due from reserve hanks
_
...
..
.
Cash on hand .
_
......................
Exchanges fo r clearing house
.......
Oheeks ~and other cash items , ...........
....
Other assets
. _
.
T o ta ls

... _

.........

.

$259,861
310
271,815
329,579
4,972
12,728

... ...
... .....
. .

..

. . ..
_ ....................

..

LIABILITIES.
Capital
_
....
.
..
. . .
Surplus
...
......
Undivided profits, less expenses and taxes paid-------------------------------------------------------------Bills payable, including certificates o f deposit representing money borrowed_______
Due to other banks
.
.
_
. _
........
Due to ban ks, reserve deposits
.
..................
Dividends unpaid
’
...............
. . . ..... ......
Individual deposits subject to cbeck_______________________________________________________
Demand certificates o f deposit
,
Tim e certificates o f deposit
_
Havings deposits .
.........
...... .
.......
.
.
.. .. _
Certified checks
...
........
Cashier’ s checks ..............
State, county and municipal deposits.......
................. P ostal savings deposits "....
"
.
.
..
Other liabilities
" . . . ....................




13,535
52.540
40.280
15,649
292

Savings
department.
27
03
73
87
88
70

$600,289 03
39,875
50,000
4,507
3,938
2,206

75
87
02 !
40
42

00
00
81
00

38,151
66
324,809
16,239

45
00
49
25

261
4,332
126,500
9,835
150,000

70
24
00
00
00

00
00
34
48
40

19.982 20
7.943 76

$728,742 21

$1,001,566 94

$203,620
46,096
6,655
75,000

Combined
June 4, 1913.
$860,150
310
311,690
379,579
9,480
16,667
2,206
13,535
72,523
48,223
15,649
292

Combined
June 14. 1912.
30
03
73
87
22
18
40
75
07
78
40
42

$1,730,309 15

00
00
69
00

38,151
66
324,809
16,239

45
00
49
25

652,231 33

$1,001,566 94

$258,040
57,201
17,641
75,000

652,231
261
4,332
126,500
9,835
150,000

33
70
24
00
00
00

$728,742 21

$1,730,309 15

$54,420 00
11,105 00
10,985 88

—

—

$682,625
107
302,749
314,584
6,463
9,653
2,368
18,313
66,614
42,570
19,925
57

84
30
17
77
04
64
50
18
39
56
17
35

$1,466,032 91

$249,420 00
53,706 00
15,329 04
8,287
42,106
197
340,525
6,570

16
19
60
49
00

528,556
95
6,739
124,500

55
39
49
00

„.<XXHX)
$1,466,032 91

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.

RESOURCES.

259.
O f f i c t k s — O.^

W EST OAKLAND BANK AND TRUST COMPANY— OAKLAND.

Incorporated M arch 5, 1903.
F. Breiling, P resid ent; W m , Long, V ice-President; J. S. Burpee, Jr., Cashier, Secretary and T reasu rer;

D i r e c t o r s — -O.

E.

J. Breiling,

F. Breiling, E. J. Breiling, A. J. Breiling, Wm. Long, H ugh Flynn, J. R. K aelin, J. S. Burpee, Jr.
Statement of June 4, 1913.
Commercial
department.

RESOURCES,

.

____ ___________

Other real estate owned
...
.
Due from other than reserve hanlrs

.

. _
_ _

_

_

.........

Due from reserve banks______________________________
Cash on hand
.......
. . .
_
Checks and other cash items
•Other assets
......... ......

..

_ .
_
_ ______

Furniture and fixtures

Safe deposit vaults___ ___

....

________________
_

.

.
__ ____

_ .

Totals _____________________________________________

______________________

..

Savings deposits
•Certified checks
•Oa shier’ s checks
...................
S tate, eonntv and municinai denosits
P o sta l Ravines deDOsits "______
O th er liabilities
_
T o ta ls

...




...

. ...
...........
..................
.
_
_____________________________ ______
_
_
__
....

....

.,

_

$91,632 98

$148,535 18

1,850 00

1,547 00

3,397 00

9,687 00
186 60
19,608 33
4,743 55

- - - - - -

9,687
186
26,557
7,105

$146,234 34

66
60
12
41

10,287 00
180 76
13,663 25
8,049 42

199 33

2,361 86

199 33

399 20

$93,177 01

$102,490 63

$195,667 64

$182,038 97

$20,000 00
2,530 00
1,434 01

$6,000 00
3,230 00
1,645 08

$26,000 00
5,760 00
3,079 09

$25,000 00
5,635 00
5,242 06

418 22
65,598 68
130 00
2,094 00
89,521 55
421 30
818 60

484 78
73,416 93
579 80
6,282 50
65,377 90
20 00

1,826 20

418 22
65,598 68
130 00

-------

89,521 55

. .
............................
___

$56,902 20

1,826 20

..... .
. _ ...................
...............
Bills payable, including certificates o f deposit representing money borrowed____

Demand certificates o f deposit____________
'Time, certifieat.es o f d e p o sit ______ _
.

Combined
June 14.1912.

421 30
818 60

LIABILITIES.
-Oapital
................
Surplus
....
Undivided profits, less expenses and taxes paid

Dividends u n p a id ..
'
...
Individual deposits subject t o check _

Combined
lane 4, 191*.

.
.........

$93,177 01

$102,490 63

$195,667 64

—
$182,038 97

REPORT OF SUPERINTENDENT OF BANKS.

Loans
Overdrafts ___________
_________
Bonds and other securities_________________

Savinas
department.

260.

THE ROSEVILLE BANKING AND TRUST CO M PAN Y-RO SEVILLE.

Incorporated M arch 5, 1903.
Fiddyment, V ice-P resid en t; G. A. MacPherson, Cashier, Secretary, Treasurer and M anager.
W . J. Doyle, W . F. Fiddym ent, J. A. Hill, M. B. Johnson, A. B. M cRae, G. A. M acPherson,
W . G. Osborn, E. J. Schellhaus, W . T. Butler.

O f f ic e r s — J. A. Hill, P resident; W . F.
D ir e c t o r s — J. H. Atkins, E. C. Bedell,

Statement of June 4, 1913.

_________________________________________________________________________________________

B onds and other securities-------------------------------------------------------------------------------------- ----------_ .
B ank premises _______________________________________________________________________________

$110,254
2,320
19,647
3,058

98
68
45
01

$73,969 29

561 91
36,963 48
14,707 45

Combined
June 14,1912.

9,560 64
4,127 19

315 02

$184,224
2,320
47,647
12,058
6,000

27
68
45
01
00

1,582
561
46,524
18,834

10
91
12
64

11,020 06
22,013 91

315 02

28,000 00
9.000 00
6.000 00
1,582 10

Due from other than reserve hanks
_
Due fro m reserve banks___________________________________
___________________ ________
Cash on hand___________________________________________________ ___________________________
■Rvehanges fo r clearing house
. .
_
_____
_ .
.......
......
f!heekg and other cash it e m s .. . . . . . .
.
..
Other assets
.......
. ........
. .

Combined
June 4.1913.

77 45

$167,077
2,066
36,800
13,667
6,470

65
40
00
00
00

1,378 30

$187,828 96

$132,239 22

$320,068 20

$260,570 77

$40,000 00

$10,000 00
5,500 00
864 22

$50,000 00
5,500 00
2,945 22

$50,000 00
4,500 00
3,275 30

LIABILITIES.
Onpital

_

___

____

.

_

_

2,081 00
■Bills p a yable, including certificates o f deposit, representing money borrowed
Due t o b an k s, reserve deposits____________________________________________________________
Dividends unpaid_____________________________________________________________________________

" " ...............

2,600 12

__________

___________________ !_________________
1
_________________ “
119,102 64
119,102 64
90,505 84
5,816 10
5,816 10
2,557 75
20,103 24
20,103 24
11,158 39
93,145 22
93,145 22
71,237 05
726 00
17,000 00
5,729 78

T o ta ls _____________________________________________________________________________________




$187,828 96

726 00
17,000 00
5,729 78

541 79
21,007 67
3,186 86

$132,239 22

$320,068 20

$260,570 77

REPORT OF SUPERINTENDENT OF BANK S.

Doans

Savings
department.

Commercial
department.

RESOURCES.

263.

FARMERS & MERCHANTS’ BANK— MODESTO.

Incorporated M arch 25, 1903.
R. High, President; I. W . Updike, Vice-President; W . A. H arter, Cashier, Secretary and Treasurer; C. J. Cressey,
Assistant Cashier and Assistant Secretary.
D ir e c t o r s — I. W . Updike, I. W . Heilman, Jr., W . R. High, Fred Bartch, M. M cPherson, C. M. Maze, T. P. Griffin, A. B. Shoemake,
J. M. Finley.
O f f ic e r s — W..

Statement of June 4, 1913.

____

______

.

1,500 00

16,547 53
21,634 40
1,498 69
137 00

_

Combined
June 14.1912.
$219,155 11
796 37
30,552 00

$205,434 36
1,021 09
27,925 40

O verdrafts
_____
B onds and other securities
B ank premises
Furniture and fixtures
S a fe deposit vau lts
.
. .
.
Other real estate owned___________________ __ _____
___
;
Due fro m other th a n reserve hanks .
_ ..................
Due from reserve hanks
..
.
Cash on h a n d ..
Exchanges fo r clearing house________________________________ ____ ___
Checks and other cash item s___________
___ ____________
_
_
_
•_
Other assets _____________________________________
T o ta ls _______________________________

Combined
June 4, 1913.
[None.]

Savings
department.
[None.]

i
1
------------------------------1
I
i
1
1
J

1,500 00
. .

________
841 15
7,856 31
27,576 60
1,493 70

_

_
$289,771 24

$275,698 47
I

LIABILITIES.
C apital
„
_
. . . . . .
____
Surplus ___
.
_
Undivided profits, less expenses and taxes paid
Bills p a yable, including certificates o f deposit representing money borrowed
Due f.o other hanks
_
..
.
Dne t o hanks, reserve deposits
...
.............
Dividends u n p a id .. _
..........................
Individual deposits subject to check
_
Demand certificates o f deposit
.
...
... .
Tim e certificates o f deposit
Savings deposits
_
...
. . . . . .
Certified checks
..
.
Cashier’ s checks .
...
...
. . . . . .
S ta te , county and municipal deposits
P o sta l savings deposits. _ _
.
. . .
Other liabilities
. . . . . .
. . . . .
T o ta ls .




_

.

..

. .

$49,500 00
20,000 00
5,838 61
,,,,

$49,500
12,000
7,724
30,000
20,484

00
00
71
00
39

2,250 28
169,155 09
7,448 81

132,846 88
15,645 97

20,000 00
1,505 68

20,000 00
1,569 29

$275,698 47

$289,771 24

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.

RESOURCES.

265.

THE SAN BERNARDINO COUNTY SAVINGS B A N K -S A N BERNARDINO.

Incorporated A pril 27, 1903.
D. Roberts, P resident; A. C. Denman, Jr., V ice-P resid en t; H. E. Harris, V ice-P resid en t; J. H. W ilson, Cashier, Secre­
tary and T reasu rer; J. C. Ralphs, Jr., Assistant Cashier.
D ir e c t o r s — E. D. Roberts, A. C. Denman, Jr., H. E. Harris, J. H. W ilson, A. M. Ham, J. B. Gill, W . J. Curtis, H ow ard B. Smith,
W . S. Hooper, G. W . Parsons, T. A. Berkly.
O f f i c e r s —E.

Statement of June 4, 1913.
Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$1,363,563 96

$1,292,788 30

117,970 00

122,464 00

............

1

"

|
130,727 42
31,500 00

'
1
111,361 89
28,000 00

_ _____
|

$1,643,761 38

$1,554,614 19

$150,000 00
20,000 00
28,529 78

$150,000 00

LIABILITIES.
Undivided profits, less expenses and taxes paid
__
. .. . .
"Rills p a yable, including certificates o f deDOsit representing m oney borrowed

25,539 60

i
I

Individual deposits subject t o check




....

'

•

_
61,955 00
1,306,276 60

25,161 00
1,301,663 59

75,000 00

52,250 00
i

$1,643,761 38

r~
i
$1,554,614 19

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

266 AND 266A.

to

BANK OF N EW M AN— NEW M AN.

©

Incorporated M ay 4, 1903.
Giddings, C a sh ier; E. R. Dixon, Assistant Cashier.
F red Bartch, J. S. Kinnear, A. J. Stevenson, W . W .

00

O f f ic e r s — E. & Wangenheim, P resid en t; J. H. Elfers, V ice-P resident; W . W .
D ir e c t o r s — E. S. Wangenheim, J. H. Elfers, W . W . Giddings, Judd Newman,

Cox, A. M. Souza.

Statement of June 4, 1913.
Commercial
department

L oans _________________________ ________
____ _____ _
O verdrafts _________ ______
B onds and other securities
B ank premises ________________ _________
_
Furniture and fixtures— _____
__ ...
S a fe deposit vau lts___
___
Other real estate owned
Due fro m other th a n reserve hanks _ .
Due fro m reserve banks _ _ .
.
...
C ash on hand_______________________ __________
Exchanges fo r clearing house
Ohecks and other cash items
Other a s s e t s ____
_
... ............ .

$282,003
1,926
56,426
36,537
7,851
3,500
7,000
20,178
55,618
30,957

T o ta ls ________________

. . . . ____

._
.
____
.
_____

..

_

...

$504,114 90

...............
.

.
.

.

_

Due t o other hanks_____
__ .
Due t o ban ks, reserve deposits
_ _
Dividends unpaid______
_ ....... ...
Individual deposits subject t o check
.
...
D em and certificates o f deposit
_ _ __
__
Tim e certificates o f deposit
.
.
.
.
. . .
Savings d e p o s i t s _______ _
Certified checks __
.....
............
...............
Cashier’ s checks ________
.
...
..
.
. ...
S ta te , county and municipal deposits . . . . . .
.. .
.
_____
. . .
........
P o sta l savings d eposits.
Other liabilities________________________________________________—_____________________________
T o ta ls _________

____

_____________________

98
31
04
45
75
00
00
58
90
42

_______________

________________________

$85,000
32,500
2,138
10,000
22,966
60
277,507
17,858
5,913

00
00
05
00
66

20,200 00
15,000 00

30,455 75
6,950 01

$363,468 91

$15,000 00
20,000 00
5,894 59

322,574 32
•

20 00

$872,867
1,925
75,625
51,537
7,851
3,500
7,000
20,178
86,074
37,907

13
31
04
45
75
00
00
58
65
43

Combined
June 14. 1912.
$506,407
51,875
58,654
51,771
10,983
3,767
7,000
29,027
114,383
36,148
8,782
342
804

06
71
10
85
24
46
00
32
69
77
00
42
70

$867,583 81

$879,948 34

$100,000
52,500
8,032
10,000
22,966

00
00
64
00
66

$100,000 00
50,000 00
3,701 39

60
277,507
17,858
5,913
322,574
20

00
51
27
10
32
00

22,717 32
2,152
334,390
15,238
8,300
292,605
20

00
30
50
00
28
00

50,000 00
106 52
44 79

50,000 00
106 52
44 79
$504,114 90

Combined
June 4.1913.

2,892 80
223 67

00
51
27
10

Note.— The above statements include the business o f the Crows Landing branch office.




$290,863 15

2,892 80
223 67

_

LIABILITIES.
O a p i t a l ____ _______________
_ _
_________________
..
.
. ... .
Surplus
Undivided profits, less expenses and taxes p a i d ___

Savings
department

$363,468 91

50,000 00
6 02
817 53

$867,583 SI

$879,948 34

REPORT OF SUPERINTENDENT OF BANKS.

RESOURCES.

268.

BANK OF GEYSERVILLE - GEYSERVILLE.

14— B

Incorporated June 22, 1903.
H. E. Black, C ashier; E. L. W isem an, Assistant Cashier.
H. E. Black.

O f f ic e r s — C. B. Shaw, P resident; B. W . Feldmeyer, V ice-P resid en t;
D ir e c t o r s — C. B. Shaw, B. W . Feldmeyer, J. H. Meyer, W . G. Black,

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

Savings
department.
$30,450 00

.

_ ...
1,500 00

Due from other then reserve hanks

T o ta ls

____

-

...

_

_

...

......
.

.

..................................

.
.

.

.

.

. . .
.......... .

11.323 92
12,331 52 i

$143,074 00

$32,334 82

$175,408 82 j

$169,799 10

$15,000 00
10,000 00
187 06

$10,000 00
2,500 00

$25,000 00
12,500 00
187 06

$25,000 00
10,000 00
460 65

1,958 16

303 07

51,998 91
3,896 15
47,533 72
19,834 82

Certified eheeks
................. . . .
Cashier’ s eheeks
_
...............
State, eonnty and m^nieipal deposits
P ostal savings deposits "
... - . . . . . .
. .
Other liabilities_ T
_ ______________
__________________ ______________________________________
T o ta ls
N o t e .— Added




516 49
14.066 91
9 ’ 053 60

500 00
1,384 82

1,958 16
...

1,500 00

1
. .

LIABILITIES.
O apital
....
Surplus
. . .
.
...
. . . .
Undivided profits, leas expenses and taxes p a id .....
... ...
■Rills payable, ineinding eerf.ifieates o f deposit representing m oney borrowed
Dividends unpaid
”
......
Individual deposits anhjeet t o eheek
Remand eertifieat.es o f'd e p o s it
Time, eertifieat.es o f deposit

15.000 00

10,823 92
10,940 70

... ......
___

$129,672 10

. . .................................... .

Cash on hand____________________________ ».----------------------------------------------------------------------------Other assets

$135,253 38
15.000 00
____|
1,500 00 1

15,000 00
R ank premises

Combined
June 14. 1912.

Combined
June 4,1913.

................................ . .

savings department April

21, 1913.

12,500 00

$143,074 00

51,998
3,896
47,533
19,834

9i
15
72

51,642 48
3,787 20
66,605 70

82

12,500 00

$32,334 82

12,000 00

$175,408 82

$169,799 10

REPORT OF SUPERINTENDENT OF BANKS.

3191,803 38

I

269.

COMMERCIAL AND SAVINGS BANK OF STOCKTON-STOCKTON.
Incorporated June 26, 1903.

Officers— John Raggio, President; F. D. Cobb, Vice-President; Edw ard F. Harris, Cashier, Secretary and T reasu rer; A. J. Zitlan,

Assistant Cashier.

D irectors— John Raggio, F. D. Cobb, J. A. Patterson, Wm. Snow, J. S. Silva, Joe Gianelli, Sr., F. J. Dietrich, W . S. Montgomery,

Ed C. W agner, Chas. L. Neumiller, Edward F. Harris.

Statement of June 4, 1913.
Savinas
department.

$709,567 15
1,594 10
154,112 90

$1,361,675 59
97,595 02

500 00

_

..

-

..
..

.

.

_.

_

16,222
137,277
68,737
6,130

21
06
20
17

$2,071,242 74
1,594 10
2 a , 707 92
500 00

60,000 00
T»np from rpserve hanks
C!flsh on bond
Exchanges f nr clearing house

Combined
June 14, 1912.

Combined
June 4,1913.

53,379 44
85,061 51

15,782 32

60,000
16,222
190,656
153,798
6,130

00
21
50
71
17

$1,921,424 67
867 88
247,583 20
1,500 00
70,000
45,809
53,593
74,285
3,639'

66
27
71
17
17

15,782 32

$1,109,923 11

$1,657,711 56

$2,767,634 67

$2,418,703 07

$200,000 00
100,000 00
12,581 46

$100,000 00
55,000 00
24,850 37

$300,000 00
155,000 00
37,431 83

$300,000 00
125,000 00
31,876 72

LIABILITIES.

Surplus ____________________________________________________________________ _

Pividpnds unpaid

......

..

37,043
30,156
552
584,522
53,882

.

08 —
50
00 —
32
53 ----------------------------:

37,043
30,156
552
584,522
53,882

08
50
00
32
53

31,949
6,422
134
542,028
52,423

49
04
00
71
49

1,419,361 19

1,419,361 19
5,685 22

1,203,347 40
3,021 22

85,500 00

58,500 00

144,000 00

122,500 00

$1,109,923 11

$1,657,711 56

$2,767,634 67

$2,418,703 07

5,685 22
State, county and municipal deposits
P ostal Savings deposits.
. . . .

Totals

_

-------




............_

----- ------------------------------------------------------

------------------ -

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.

RESOURCES.

273.

THE GRANITE SAVINGS BAN K —MONROVIA.
Incorporated July 27, 1903.

Officers— C. H. Ainley, P resident; P. W . Hawes, V ice-P resid en t; Chas. Anderson, V ice-P resid en t; A. Adams, Cashier, Secretary

and Treasurer.

D irectors— C. H. Ainley, F. N. Hawes, Chas. Anderson, A. Adam s, W . M. Baird, P. M. Pattenger, Thos. W ardall.

Statem ent of June 4, 1913.
Combined
June 4,1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$128,339 87

Furniture and flxt.nrps
Sa fe deposit vau lts

...
........

...
.....
_

..........

I
........
_
_

Due from other than reserve hanks
Due frorn reserve hanks
...
......
Dash on h and.
_ _
_
.
___
.
Exchanges fo r clearing h o u s e .. _ _ .
Checks and other cash items
.....................
. ..
Other assets
.
.
. . .

.




14,000 00

10,661 80
2,059 00
3,599 92

10,770 00
1,961 00

17,203 34
3,367 46

25,000 99
3,079 44

1 50
9 20

98 57
3 20
$180,790 50

$25,000 00
3,300 00
2,871 62

$25,000 00
3,300 00
828 71

_

.........................

...
. . . . . . .
. . . . .
. . .
......
. . .

....... . .

LIABILITIES.
C apital
. _ ...........
. . . . . . . .
Surplus
. ..... .........._
. . . .
. . ... ..
Undivided profits, less expenses and taxes paid .
.
Bills p a yable, including certificates o f deposit representing m oney borrowed.. ___
Due to other hanks
_ .
".. .
.....
_
___
Due t o hanks, reserve d e p o s it s ...
...............
Dividends un paid.
...
..
_ ............. .
Individual deposits subject t o check ... ... .
......
.
___
Demand certificates o f d e p o sit........
......... ...........
... .
Tim e certificates o f deposit
..
.
..
. . .
.
.
Savings deposits
...
. .
._
.................
Certified checks
....................
.................... ............
Cashier’s checks
.
..................................
S ta te, county and municipal deposits
.
..
P ostal savings deposits __
Other liahilities______
________
.....
___
T o ta ls

$125,877 30

14,000 00

$179,242 09

B onds and other securities

"
_

.

"

'

1
_

'

_ 1_ _

_ _

_ _

_ _

i
_ _

_ _

9,431 55
126,138 92

30 00
134,043 91

12,500 00

5,087 88
12,500 00
i

$179,242 09

$180,790 50

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

_ _

"

274.

to
l -i

CITIZENS’ SAVINGS BANK OF SAN P E D R O -S A N PEDRO.

Incorporated A u gust 14, 1903.
O f f i c e r s — H enry Baly, P resid en t; Geo. P. Adams, V ice-P resident; R obert C. Baly, S ecreta ry ; H enry E. Sherer, Cashier, Secretary
and Treasurer.
D i r e c t o r s — H enry Baly, Geo. P . Adams, Robert C . Baly, Henry E . Sherer, E . D . Seward, Chas. P . B aggs, C. N . K rog.

to

Statement of June 4, 1913.
RESOURCES.

Savings
department.

Combined
June 4, 1913.
[N one.]

Combined
June 14. 1912.

Loans ______________________________
Overdrafts _________________________
Bonds and other securities_________
Bank premises _____________________
Furniture and fixtures______________
Safe deposit vaults__________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand______________________
Exchanges fo r clearing house______
Checks and other cash items______
Other assets _______________________

$299,890 76

Totals __________________________

$340,952 96

$301,155 52

$25,000 00
9,000 00
8,042 26

$25,000 00
8,0 0 0 00
7,828 95

286,410 70

247,826 57

12,500 00

12,500 00

$340,952 96

$301,155 52

$247,714 91

14,110 81 ..
~2^250~00~ I

Y ,500 00

18,208 22 ..
6,493 17 -.

29,956 11
6,641 29
150 00

LIA BILITIE S.

Capital ____________________________________________________________________
Surplus _________________________________________ ___________________________
Undivided profits-, less expenses and taxes paid_____________ _______________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks____________________________________________ _____________
Due to banks, reserve deposits_____________________________________________
Dividends unpaid-----------------------------------------------------------------------------------------Individual deposits subject to check________________________________________
Demand certificates o f deposit_____________________________________________
Time certificates o f deposit_________________________________________________
Savings deposits ___________________________________________________ ______
Certified checks_____________________________________________________________
Cashier’s checks_____________________________________________________________
State, county and municipal deposits______________________________________
Postal savings deposits_____________________________________________________
Other liabilities___________________________ _________________________________
Totals




REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

275.

THE WHITTIER SAVINGS B A N K -W H IT T IE R .
In corp ora ted A u g u s t 14, 1903.

O f f i c e r s — A . C. M aple, P re s id e n t; C. W . C layton, V ic e -P r e s id e n t ; C. A . C ard en , C ashier, S ecreta ry an d T r e a s u r e r ; H elen F u lg h u m ,

A ssista n t S e c r e t a r y ; A . Fulghum , A ssistan t Cashier.
D i r e c t o r s — A . C. M aple, C. W . C layton, W . V . Coffin, W . H. C rook , A . W . M atth ew s.

Statement of June 4, 1913.

I

$310,918 76
45,295
28,245
7,972
3,963

Tinp from rpsprvp hnnlrs




...

................

Combined
June 4. 1913.
[None.]

Sayings
department.

80
70
65
20

11,160 94
33,975 61
9,058 63 —

........

Combined
June 14. 1912.
$271,286 41
76,875 3 i
8,000 00
1,232 00

38,200 19
8,400 05

809 33

2,161 12

$451,400 62

$406,155 08

$50,000 00
2,000 00
7,361 48

$50,000 00

LIABILITIES.

...

j...,

,

6,557 97

,,

13,672 56
359,825 96

14,617 39
323,481 65

11,000 00
1,290 38
6,250 24

11,000 00
498 07

$451,400 62

$406,155 08

BEPOBT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

276.

PLUMAS COUNTY B A N K -Q U IN C Y .
Incorporated Septem ber 2, 1903.

O f f i c e r s — C la rk J. L ee, P r e s id e n t ; E d H uskinson, V ic e -P r e s id e n t ; H . C. F lou rn ey , C ash ier, S ecreta ry a n d T r e a s u r e r ; J. M . Stephen,

A ssista n t C ash ier a n d A ssista n t S ecretary.

D i r e c t o r s — C la rk J. L ee, E d H u skinson , H. S. Lee, W . J. Clinch, J. P. S pooner, L . N . P eter, H . C. F lou rn ey .

Statement of June 4, 1913.

One from other than rpsprva banks . _____
D oe from reserve banks
Cash on h a n d ..
. . .
O ther assets

........

. . ..
. .
..

....
.

...

..

$84,702
20
8,786
6,717
4,289

.....
.
...............
...
...
. . . . . . .

.................... .

...

.

93
73
79
07
75

432
5,040
3,786
14,142

... ...
. . . . . .

25
57
84
40

$74,313 95
8,370 00

3,629 54

$159,016
20
17,156
6,717
4,289

88
73
79
07
75

$150,296
184
37,208
7,070
4,515

48
59
85
59
00

432
5,040
3,786
17,771

25
57
84
94

432
14,091
43,754
19,909

25
91
01
65

1,740 73
1,297 04

1,740 73
1,297 04

. . . .

Combined
June 14. 1912.

Combined
June 4, 1913.

241 93
216 15

$130,957 10

$217,270 59

$277,921 41

$16,500 00
4,150 00
3 % 51

LIABILITIES.
C apital
. . . . . . . . .
___
Snrplns
.
. _
.
.
.
Undivided profits, less expenses and taxes paid
Bills payable, including certificates o f deposit representing m oney borrowed_____

$86,313 49

$8,500 00
2,513 69
883 29

$25,000 00
6,663 69
1,265 80

$25,000 00
12,318 18
3,590 63

1,559 78

1,559 78
Individual deposits subject to check
. ___
Demand certificates o f deposit
Tim e certificates o f d e p o s it.. . .
Savings deposits
. . .
State, coi'n ty and municipal deposits ___
P ostal savings deposits ’
."
...
_

Totals ------------




...
..

_

.
.

104,283 51
4,000 00

_

. ...........

. ...

__

. . . . . . .

-------------------------------------------------------------------

.

..........
.

-------------------

7,707 05
66,709 46
81 30

.

$130,957 10

104,283
4,000
7,707
66,709

51
00
05
46

2,477
1,623
140,553
9,702
82,655

43
96
07
71
43

81 30

$86,313 49

$217,270 59

$277,921 41

REPORT OP SUPERINTENDENT OP BANKS.

Tjoans
... .
O verdrafts
Rnnrts and nther securities
. ..
.....................
■Rank premises

Savings
department.

Commercial
department.

RESOURCES.

277.

THE PEOPLE’S SAVINGS BANK— HANFORD.
In c o r p o r a te d

O c to b e r

15,

1903.

O f f i c e r s — W . V . B u ck n er, P re s id e n t; Chas. A . K im ble, V ic e -P r e s id e n t ; H . E . W rig h t, C ash ier a n d S ecreta ry .
D i r e c t o r s — W . V . B u ckn er, Chas. A . K im ble, H. E. W rig h t, L . H a n sen , S. E . R a ilsb a ck .

Statem ent of June 4, 1913.
Commercial
department
[None.]

RESOURCES.

Combined
June 4. 1913.
[None. ]

Savings
department

$146,399 10
i
j

Safe deposit vau lts

_____

1

______

Clash on hand
...........
. _ .
_.......... _
..................
Exchanges fo r clearing house______________________________„_______________________________

.............

1,300 00
3.100 02
........... ! ________ _ ........... !

.

.

...

.

—

i
T o ta ls

3,957 25
.

$154,201 01

$150,356 35

$25,000 00
2,350 00
40,873 37

$25,000 00
1,500 00
36,719 00

LIABILITIES.
Undivided profits, less expenses and taxes p a id ..............
Rills payable, including certificates o f deposit representing m oney borrowed
Tine t o other hanks
.
_ _______
... _
____ .
Individual deposits Subject t o check
Savings deposits ...

-

"

...

S ta te, county and municipal deposits
P ostal savings deposits
—
T o ta ls

. . . . . . .




.

.

. .

_

...

..

4,000 66

_

.......... ...........

-

..

..

85,977 64

83,137 35

$154,201 01

$150,356 35

_
.

REPORT OF SUPERINTENDENT OF BANKS.

$149,800 99

Combined
June 14. 1912.

278.

“ THE STIRLING CITY BA N K ’ '— STIRLING CITY.
In corp ora ted O c to b e r

16, 1903.

O f f i c e r s — W . P . L y n ch , P r e s id e n t ; V . S. W o o le y , V ic e -P r e s id e n t ; W . S. S tod d ard, C ash ier, S ecreta ry a n d T r e a s u r e r ; W . J. W h ittie r,

A ssistsint Cs<slii6r»
D i r e c t o r s — W . P . L y n ch , P . M. T h atch er, V . S. W o o le y , C. K . B u ch a n a n , W . S. S toddard.

RESOURCES.

Savings
department.
[None.]

Commercial
department.

Combined
June 4. 1913.
[None.]

Combined
June 14, 1912.

89,563 75

$23,057 C
O
4 85
64,144 32

1,000 00

1,100 00

195 94
6,176 85
5,210 90

1,503 76
43,200 14
7,631 80

$28,706 95

1
114 35

35 21
1,059 61

$130,967 74

$141,733 69

LIABILITIES.
$25,000
10,0)0
2,400
10,000
2,681

00
00
24
00
69

1

$25,000 00
10,000 00
2,533 29

20 00
45,845 61
26,019 56

67,563 03
24,640 37

9,000 00

12,000 00

64
$130,967 74

$141,736 69

REPORT OP SU PERIN TEN DEN T OP B A N K S.




Statement of June 4, 1913.

279.

HOME SAVINGS BANK OF W H IT T IE R -W H IT T IE R .
In corp ora ted

O c to b e r

31,

1903.

O f f i c e r s — J. A llin Osm un, P re s id e n t; A . H. D unlap, V ic e -P r e s id e n t ; A . C. Joh nson , C ash ier a n d S e c r e t a r y ; D. E . G ooch , T r e a s u r e r ;

W a lte r E . B utler, A ssista n t Cashier.
D i r e c t o r s — J. A llin Osm un, A . H. D unlap, W a lte r E. B utler, S. M. Sm ith, E . S. Chase, E . W . R eid er, C h ristia S orenson , T . L. G ooch ,

A . L . R eed.
Statement of June 4, 1913.
RESOURCES.

Commercial
department.
$5,000 00

Totals _________________________

$5,726 98

Combined
June 4, 1913.

$291,795 00
41,543
12,000
1,000
1,968

88
00
00
00

Combined
June 11. 1912.

$296,795 00

$237,245 35

41,543 88

24,971 38

12,000 00
1,000 00
1,968 00

1,000 00
1,968 00

12,000 00
484 97
242 01

33,611 58
7,710 47

34,096 55
7,952 48

31,571 41
5,635 20

3 00

3 00

253 75

$395,358 91

$314,645 09

$40,000 00

$25,000 00
6,250 00
9.385 76

$389,631

LIABILITIES.

Capital ---------------------- ----------------------------------------------------------------------------------Surplus __________________________________________________________: __________
Undivided profits, less expenses and taxes paid______________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks____ i _____________________________________________________
Due to banks, reserve deposits______________________________________________
Dividends u n p a id _ _________________________________________________________
_
Individual deposits subject to check________________________________________
Demand certificates o f deposit_______________________________________________
Time certificates o f deposit__________________________________________________
Savings deposits ____________________________________________________________
Certified checks _________________________________________________ ___________
Cashier’s ch e ck s_____________________________________________________________
State, county and municipal deposits_______________________________________
Postal savings deposits_____________________________________________________
Other liabilities _____________________________________________________________
Totals




$5,000 00
1263 8

$35,000 00
10,000 00
8,531 90

600 60
1,550 00
2,870 00
331,680 03

$5,726 98

$389,631 93

10,000 00
8,658 28

600
1,550
2,870
331,680

60
215 59
00 __________________ 1
00 ___________________
03
273,793 74

$395,358 91

REPORT OP SUPERINTENDENT OP BANKS.

Loans _____________________________
Overdrafts ________________________
Bond and other securities__________
Bank premises ____________________
Furniture and fixtures_____ _______
Safe deposit vaults_________________
Other real estate owned—......... .........
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand______________________
Exchanges fo r clearing house______
Checks and other cash items______
Other assets_________________________

Savings
department.

$314,645 09
to
M
-J

280.

BANK OF N EW CASTLE-N EW CASTLE.

Incorporated July 6, 1907.
E. Horne, P resid en t; F. L. Horne, Vice-President, Cashier, Secretary and T reasu rer; Chas. E. Thomas, Assistant
Cashier and Assistant Secretary.
D i r e c t o r s — F. L. Horne, John Henry, F. P. Henderson, F. E. Horne, Frank Tupper.

O f f i c e r s — F.

Statement of June 4, 1913.

....

...

.

LIABILITIES.
C apital
.
............
..
.
Surplus
......... .
Undivided profits, less expenses and taxes paid ,

........................

...

Combined
June 14.1912.

$64,174 92
33 52

$95,950 91
1,680 77

1,557 00

..

2,836 65

..

. ...

4,780 00

9,900 00

7,605 91
3,340 02

2,349 16
3,627 22

56 10
.

.

..............................

..

"Due to other hanks
"Due t o ha n ks, reserve deposits______ ____ _______________ ________ ____
Dividends u n p a id ______ _ _ . . .
___
........
Individual deposits subject t o ch eck,................. - ..........
...
Dem and certificates o f d eposit...........
T im e certificates o f deposit
Savings deposits
Certified checks . _
Cashier’s c h e c k s ............... .

Combined
June 4. 1913.
[None.]

$81,557 47

$25,000
1,000
*854
17,000
______
..

..

$116,344 71

$25,000
800
*228
26,000

00
00
04
00

00
00
55
00

I

______

i
27,802 55
2,085 00
9,573 96

’

42,145 80
3,962 40
18,665 06

P o sta l savings deposits
T o ta ls

•Deficit.




.

.

.

.

.

.

$81,557 47

$116,344 71

REPORT OF SUPERINTENDENT OF BANKS.

L oans
O verdrafts
.....
..
..
B ond and other securities
_
_ ...
...............
B ank premises _
__
.
__ _
"Furniture and fixtures
__
...............
Safe deposit vau lts
__
_ •
....................
...
...
Other real estate ow n ed._
.
.
pile from other than reserve hanks
One from reserve hanks
___ ____
Cash on hand
_
..
.
......
.... . . .
Exchanges fo r clearing house
.
.
.
.
Checks and other cash item s
_
.
O ther assets
_
.
.
.
T o ta ls

Savings
department.
[None.]

Commercial
department

RESOURCES.

281.

BANE OF ARROYO G R AN D E -AR R O YO GRANDE.
In corp ora ted N o v e m b e r 7, 1903.

O f f i c e r s — M. R . Sw all, P r e s id e n t ; S. A . D an a, V ic e -P r e s id e n t ; W . A . C on rad , J r., S e c r e t a r y ; Jos. S. G ibson , C ashier.
D ir e c t o r s — M. R . S w all, S. A . Dana, L. C. R outzahn, P e te r O lohan, W . A . C on rad , Jr., I. B en ch im ol, P a u l M. Gregg:.

Statement of June 4, 1913.
RESOURCES.

$71,729 11

Savings
department.

Combined
June 1, 1913.

$93,473 02

$165,202 13

198 81

193 81

55,709 95
15,000 00

55,709 95
15,000 00

Combined
June 14, 1913.

$206,138 73
66 55
43,400 20
15,500 00

700 00

562 96
36,448 35
15,431 31

18 35

18 35

6 00

$193,384 03

Totals

700 00
905 30
47,661 84
14,332 04

$299,723 42

$317,554 10

$15,000 00

$50,000 00

$25,000 00

” M13~76‘

"4j325 47"

905 30
37,826 44
12,001 07

9,835 40
2,330 97

LIABILITIES.

Capital __________________________________________________________________________
$35,000 00
Surplus ------------------------------------------------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid___________________________________
1,911 71
Bills payable, including certificates o f deposit representing money borrowed_______________________
Due to other banks---------------------------Due to banks, reserve deposits--------Dividends u n p a id ____ _______________
130,565 98
Individual deposits subject to check.
1,320 00
Demand certificates o f deposit_______
14,468 20
Time certificates o f deposit__________
Savings deposits ____________________
Certified checks _____________________
Cashier’s ch eck s_____________________
10,104 13 ..
State, county and municipal deposits.
P ostal savings deposits______________
14 01
Other liabilities _____________________
Totals




$193,384 03

22,000 00

3,047 72
4,097 69

T
T

86,825 63

130,565 98
1,320 00
16,568 20
86,825 63

135,095 24
2,125 00
22,570 00
94,518 45

10,104 13

2,100 00

REPORT OP SUPERINTENDENT OP BANKS.

Loans _____________________________
Overdrafts ________________________
Bond and other securities__________
Bank premises_____________________
Furniture and fixtures_____________
Safe deposit vaults------------------------Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks......................
Cash on hand---------------------------------Exchanges fo r clearing house______
Checks and other cash items______
Other assets________________________

Commercial
department.

9,100 00

ii'oi' ::::::::::::::::::
$106,339 39

$299,723 42

$317,554 10
to
I -1
CO

282.

“ BANK OF PACIFIC GROVE” — PACIFIC GROVE.
In corp ora ted N o v e m b e r 17, 1903.

O f f i c e r s — O.’ S. T rim m er, P r e s id e n t ; Chas. D. H en ry, V ic e -P r e s id e n t ; P . H . G on za lv es, C ash ier.
D i r e c t o r s — O. S. T rim m er, Chas. D. H en ry, H. S. H all, E. J. Joh n ston , M . M. G ra g g , I. K . M iller, D . T . W elch .

Statement o f June 4, 1913.
Commercial
department.

RESOURCES.

...

.

..

Bond and other securities_________________________________________________________
Piirnit.iire and flvtnres ..

.

.................

Jhl« from other than reserve hanks
Thie from reserve hanks
.

.

.

................
. .

..........

.

.

3,581 40
53,451 27
21,968 11

Cash on hand
Checks and other eash items ,..
O ther assets
T o ta ls

C apital
Surplus

$140,300 75
30 75
11,000 00
15,000 00
3,000 00
3,000.00

..

23,350 00

19,360 65
5,000 00

1 25

LIABILITIES.
.

. . .
.

.

.

.
.

....

Undivided profits, less expenses and taxes paid___________________________________

Individual deposits subject to eheek ___

699 66
81,611 93
32,173 52
167 66

_

________ _

$450,949 18

$437,690 56

$40,000 00
11,500 00
8,240 30

$10,000 00
9,000 00
329 11

$50,000 00
20,500 00
8,569 41

$50,000 00
17,500 00
13,049 01

169,526
6,406
14,389
180,266
10

188,033
4,572
12,998
149,427
1,299

_______

169,528 54
6,406 19
14,389 70

....

.

..

. . . .

10 00

Totals ________________________________________________________________________

$251,353 53

54
19
70
54
00

57
15
18
31
00

1,230 24
51 56

1,230 24
51 56




3,581 40
72,811 92
26,988 11

$199,595 65

180,266 54

P ostal savings deposits

$283,211 75
01
18,826 00
15,000 00
3.000 00
3.000 00

$292,185
30
34,350
15,000
3.000
3.000

$251,353 53

.

„

75
75
00
00
00
00

1 25

$151,885 00

..................

._

.

Certified checks

Combined
June 14. 1912.

Combined
June 4. 1913.

$199,595 65

811 34

$450,949 18

$437,690 56

REPORT OP SUPERINTENDENT OF BANKS.

T.nans

Satinas
department.

284.

SAVINGS BANK OF MENDOCINO C O U N T Y -U K IA H .
In corp ora ted N o v e m b e r 28, 1903.
W . S tou t, S e c r e t a r y ; A rth u r L . T ra cy , C a s h ie r ; L ew is V .

O f f i c e r s — J. H. B ark er, P r e s id e n t; J. M. M annon, V ic e -P r e s id e n t ; F .

R a y , A ssista n t C ashier.
D i r e c t o r s — J. H . B arker, J. M. M annon, G. W . Stout, J. L. M cC rack en ,

O tis R ed em ey er.

Statem ent of June 4, 1913.
Commercial
department.

RESOURCES.

Savings
department.

Combined
June 14.1912.

Combined
June 4. 1913.

. .

... _

$175,373 98

$236,138 98

$190,946 23

26,726 23

75,608 75

102,334 98

120,403 81

2,767 50

.

2.767 50

2.767 KO

150 00

150
2,402
44,740
12,216

00
36
04
24

150
1,108
18,905
18,517
103

00
97
02
65
97

2,402 36
17,267 93
6,916 41

27,472 11
5,299 83

81 80
59 55

355 00

81 80
414 55

$114,219 28

$287,027 17

$401,246 45

$352,903 15

$25,000 00
2,700 00
6,553 64

$25,000 00
1,850 00
6,064 18

$50,000 00
4,560 00
12,617 82

$50,000 00
3,760 00
9,715 77

3,272 66

3,272 66

1,570 35

00,725 68

60,725 68

41,897 24
500 00

248,757 99

226,208 79
85 00

LIABILITIES.

Undivided profits, less expenses and taxes paid__________________________________
Thie to other banks... ...............

_

......

248,757 99 |

State, county and municipal deposit*

T o ta ls




. . .

.

.....................................

.

.............. ....

11
13,500
1,309
1,146

19
00
81
30

$114,219 28

5 ,0 0 0 do
355 00
$287,027 17

11
18,500
1,309
1,501

19
00
81
30

18,500 00
666 00

$401,246 45

$352,903 15

REPORT OP SUPERINTENDENT OF BANK S.

$90,765 00
R ond and other securities

285.

“ CONTRA COSTA COUNTY BANK’ ’— PITTSBURG (FORMERLY BLACK DIAM OND).
In corp ora ted N o v e m b e r 30, 1903.

O f f i c e r s — C. A . B ender, P r e s id e n t; W . J. B uchanan, V ic e -P r e s id e n t; G. T o d a ro , C ash ier, S ecreta ry a n d T rea su rer.
D i r e c t o r s — C. A . B end er, W . J. B u ch a n an , C. A . H oop er, A . S b a rb oro, O tis L ov e rid g e , T . J. G u arag n ella, G. T od a ro.

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

T o ta ls

_

...

_

LIABILITIES.
C apital
_
.
. . .
......
...
___
Surplus
...
. . .
Undivided profits, less expenses and taxes paid
Bills payable, including certificates o f deposit representing money borrowed______
Due to other banks__________________________ " _______ ’ _________~ _____
Due t o b an k s, reserve deposits .
._ ....................................
Dividends u n p a id ________________________________________ _ ____________
Individual deposits snhject t o cheek .
. . .
_ .
. . .
_ ___ • _____
D em and certificates o f deDosit______ ____ __________ _______________
T im e certificates o f deposit____________ ___ ____
___
_______________
. ______
Savings deposits
.'
............
..
.
Certified checks _______________ ______________ ___
__________________ ____
_______
Cashier’s checks
....
. .
........................
............................
S ta te , county and municipal deposits
_ ...
P o sta l savings deposits
"...
.
. _
Other liabilities . " .
. . .
T o ta ls

•

.




.

.

.

$104,720 75
521 78

$122,937 37

Combined
June 14. 1912.

Combined
June 4.1913.

922 90

$227,65812
521 78
46,042 90
8,617 69
1,726 88
2,593 31
922 90

22,498 29
9,214 30

17,853 69
6,551 70

40,351 98
15,766 00

225 65
97 63

375 78

225 65
473 41

228 30
520 68

$141,598 59

$203,302 03

$344,900 62

$318,739 55

$37,500 00
3,000 00
601 22

$12,500 00
9,000 00
2,385 92

$50,000 00
12,000 00
2,987 14

$50,000 00
7,000 00
4,439 38

252 84
688 43

6,347 79

46,042 90
8,617 69
1,726 88
2,593 31

'

252 84
688 43
95,001 90
3,004 20
1,450 00
153,876 97
100 00

95,001
3,004
1,450
153,876
100

90
20
00
97
00

22,500 00
2,093 81
945 33
$141,598 59

22,500 00
2,093 81
945 33

$203,302 03

$344,900 62

$209,295
118
44,277
8,587
1,726
2,593
922

92
53
35
94
88
31
90

30,513 89
19,953 85

73,100
853
300
150,512
100
1,085
25,000

77
00
00
86
00
75
00

$318,739 55

REPORT OP SUPERINTENDENT OP BANKS.

L oans
..
... ..
................. .
......................... . ...
O verdrafts
Rond and other aeeurities
R ank premises
.............
.
..
Fnrnit.iire and fixtures ..
.....
.
..
Safe deposit vau lts
Other real estate owned
T ha from other than reserve hanks
>
. . .
...
___ .
..
Due from reserve banks_________________________________________________________ _________
Oash on hand
. . .
.
..
.
. .
.............................
Exchanges fo r clearing house
. ...
. .
Checks and other cash items
-. . .
O ther assets
. ..
..
. . . . . . . .

Savings
department.

286.

SAN MATEO COUNTY SAVINGS B A N E -R E D W O O D CITY.
In c o r p o r a te d D e c e m b e r 28, 1903.

O f f i c e r s — L. P. B ehrens, P re s id e n t; A . D. W alsh , V ic e -P r e s id e n t ; F . K . T ow n e, C ash ier a n d S e c r e t a r y ; E . R . W h iteh ea d , A s s is ta n t

C ashier.

D ir e c t o r s — P .

P.

C ham berlain, Chas. H olb rook , Chas. J ossely n , J. L . R oss, A . D. W a lsh , L . P. B eh ren s, Geo. C. R oss.
Statem ent of June 4, 1913.

L oans
.
...........
......
.
..................
O verdrafts
______
______
—
____
_____
B ond and other securities
... . . . ___
_
... _
..
.j
B ank premises
_
_
_ .
._ _
..
!
Furniture and fixtures ..............
. .
. .
.
..
i
.........
Safe deposit, vau lts .
.............
..............
......
|
Other real estate owned
... .... _ .... ................. .
_
. . . . . . . . . .
....
Due from other than reserve h a n k s..
. . .
.... ....... . .
j _.
Due from reserve hanks
... _
1
Cash on hand
................................._ .
_ .
i
_____
. __
___
____
Exchanges fo r cleariner house
Checks and other cash item s_______________________________________________________________
Other assets... .
_
.....
......
T o ta ls

.. .

....

. .

..................

LIABILITIES.
C apital _
.
_
. ... .
Surplus ...
.
Undivided profits, less expenses and taxes paid
.
Bills payable, including certificates o f deposit representing
Due t o other b a r k s ____
. . . . .
.
’ .. .
Due t o hanks, reserve deposits
. . . . . . .
Dividends unpaid
..................
........
Individual deposits subject to check.
,,,
.......... __ .
Dem and certificates o f deposit
.....
T im e certificates o f d e p o sit..............................
Savings deposits
...
Certified checks
.
.
.
Cashier’s checks
. . . . . . .
.
.
.
S ta te, cou nty and municipal deposits
P o sta l savings deposits.
...............
.
Other liabilities
—
T o ta ls




............

...

.

$568,719 31
.

108,752 10
12,500 00

..

.............

....................................
. . .'. . . __

Combined
June 14.1912.
$498,607 76
99,838 00
15,000 00

6,698 50

$704,759 01

$50,000 00
25,000 00
32,635 06

.......

71,781 80
12,500 00

$748,454 42

......
m oney borrow ed______

7,031 45

38,784 51
13,000 00

...

..
_.

Combined
June 4, 1913.
[None.]

Savings
department.

$50,000 00
15,000 00
34,201 91
|

.
1,358 75

1,558 75

1
----------------------------- 1-----------------------------614,460 61

...........

.

..............
..

.

578,998 35

...............
25,000 00

25,000 00
i
1

.

.

$748,454 42

$704,759 01

REPORT OP SUPERINTENDENT OF. BANK S.

Commercial
department.
[None.]

RESOURCES.

287.

COMMERCIAL BANK OF URIAH —UKIAH.
In corp ora ted D e c e m b e r 18, 1903.
E . L . C unningham ,

O f f i c e r s — W . P . T h om as, P r e s id e n t; H . B. M uir, V ic e -P re s id e n t;
T h o T Y iA s

A Q o io f o n t

C ashier,

S e cre ta ry

a n d T r e a s u r e r ; J.

G.

r * o q Vi I a i *

D i r e c t o r s — W . P . T h om a s, H . B .

M uir, P . C onnolly, R . E . D on oh oe, G eo. W . S c o t t
Statement of June 4, 1913.

...

_

_

LIABILITIES.
C apital
Surplus
...
.... ........................... ..
Undivided profits, less expenses and taxes paid

$203,131
2,476
61,039
13,943
2,000

89
91
80
89
00

$337,124 02

___

_ „

.

$50,000 00
25,000 00
6,010 69

Bills payable, including certificates o f deposit representing money borrowed
Due t o other banks. _
...
...."
'
Dne t o hanks, reserve deposits
...........
Dividends unpaid
...
.
Individual deposits subject t o cheek
____
Dem and certificates o f deposit
..
T im e certificates o f deposit .
Savings deposits
..
...
.
Certified checks
_
.
Cashier’s checks
.........
S ta te , county and municipal deposits ...............
P o sta l savings deposits
Other liabilities '
...........

T o t a l s _________




_____

___

_

25,397 92

Combined
June 14. 1912.
$207,230
1,753
63,539
13,503
2,000

3,790 35
19,986 29
26,625 42
1,796 44
2,333 03

Combined
June 4. 1913.
[None.]

86
92
80
89
00

1,791 80
23,855 81
26,980 99
•

1,218 24
2,052 94
$343,928 25

$50,000
25.000
1,903
20.000
17,798

00
00
69
00
70

,
189,935 41
15,600 00
.
___ .

.................. .
. ....

204,015 86

150 00

215 00

25.000 00

25,000 00

$337,124 02

$343,928 25

...............

_

_

REPORT OP SUPERINTENDENT OP BANKS.

L o an s
....
. _
....................................
..............
O verdrafts
_ „ ....
B ond and other securities
...
_ ...
. . . .
B a n k premises
_ .......... ...
...
... .
Furniture and fixtures
......... .
...... ...
Safe deposit va u lts. . . .
...
.....................
Other real estate owned
_
.....
...
.
..
.
. . .
Due fro m other than reserve hanks
.
. _
Due from reserve hanks
...
.
. . . . . . .
..................
da sh on hand
. . .
.
Exchanges fo r clearing house
.
..................
Checks and other cash items.
.
.
..
O ther assets
_ .
..
T o ta ls

Savings
department.
[None.]

Commercial
department.

RESOURCES.

a—SI

288 AND 288A.

THE ANALY SAVINGS BANK—SEBASTOPOL.

Incorporated February 18, 1904.
A. Brush, President; Robert Cunningham, V ice-P resid en t; A. B. Swain, Cashier, Secretary and T reasu rer; E. F.
Jewell, Assistant C ashier; Thomas Silk, Cashier Forestville Branch.
D i r e c t o r s — Frank A. Brush, Robert Cunningham, A. B. Swain, H. B. Morris, E. F. Jewell.
O f f i c e r s — Frank

Statement of June 4, 1913.
Commercial
department.

RESOURCES.

. .
.
. .

.

.

.

.

.

.

..........

....................

.

... _
. _
....................
...
_ •
. _
Other real estate owned__________________________________________________________

Due from other than reserve hanks
........
Due from reserve hanks . .. . ........
Cash on hand
. ..

............. .
..............

Exchanges fo r clearing house_____________________________________________________
Oheeks and other cash items
. .
Other assets_______________________________________________________________________
...

T o ta ls

..........

$151,832 36
629 28
32,987 50
16,000 00
6,508 00
517 98
6,617 98
11,725 78

Combined
June 14. 1912.

Combined
June 4. 1913.

$196,464 02

$348,296 38
629 28
32,987 50
16,000 00
6,506 00

|

1

•

j

5.401 70

11,117 98 I
14,983 90
1,094 88 j

1,094 88

13j368 58
13,373 87
W 65

1
$227,913 76

$204,222 14

$432,135 90

$45,000 00

$50,000 00 i
15,000 00
4,263 11 i
20,000 00 1

Due t o hanks, reserve deposits
Dividends unpaid
_
Individual deposits subject t o cheek

2,218
12
104,268
5,254
23,041

2,218
12
104,268
5,254
35,696
170,384
300

...

.

.

._
__

___

Demand certificates o f deposit. ________________________ ____ _____ ____
Time certificates o f deposit____________ _____ _____________________________
Savings deposits
Certified cheeks
....
Cashier’s checks
S ta te , county and municipal deposits
P ostal savings deposits ' .
~
Other liabilities
"
. .
T o ta ls
N o t e .—

_

_

.

...

$5,000 00 |
15,000 00
3,082 11
1,181 00 i
20,000 00 ________________ i
87
00
65
71
76

......
.

..
...
_ ........
. . .

.

.

87
00
65
71
76
14
00

$50,000 00
16,000 00
3,848 66
39,000 00

88,395
23,025
21,275
164,577

18
42
36
40

............
24,680 86
54 80

24,680 86
54 80

24,980 83

$432,135 90

$431,102 88

.
.

$227,913 76

The above statements include the business o f the Forestville branch Office.




12,657 00
170,384 14

300 00

_
.

$431,102 88

1

LIABILITIES.

.
...
........
. _.
.. _
. . . . . . . . . . .
Undivided profits, less expenses and taxes paid___________________________________
Bills payable, including certificates o f deposit representing money borrowed_____
D u e t o o t h e r banks__________
. . ______________________ _____________________
C apital
Surplus

55
27
50
00
76

9,500 00

617 98

4,500 00
3,258 12

$328,207
1,765
33,937
18,000
6,799

$204,222 14

REPORT OF SUPERINTENDENT OF BANKS.

L oans
.
_
______
O verdrafts
Bond and other securities. .
B ank premises
Furniture and fixtures
Safe deposit va u lts—
_ .
_

Savings
department.

!

289.

SOUTH PASADENA SAVINGS B A N K -SO U T H PASADENA.

Incorporated February 23, 1904.
Jonathan S. Dodge, President; Geo. W . Wilson, Vice-President; H. E. Allen, Cashier and Secretary; Jonathan S. Dodge,
T reasu rer; W . C. Springer, Assistant Cashier.
D ir e c t o r s — Jonathan S. Dodge, J. B. Coulston, John D. Reavis, John H. Jacobs, T. I. Gifford, Geo. W . W ilson, G. Law rence
Stimson, Dr. E. L. Godfrey, H. E. Allen, W . C. Springer.
O f f ic e r s —

Statement of June 4, 1913.

L oans
.
O verdrafts
.
.
.
R ond and other, securities.
Ranlr premises ...
Furniture and fixtures.
.
Sa fe deposit vaults
...
Other Teal estate owned
_
Due from reserve hanks
Cash on hand
.
Exchanges for clearing house
Checks and other cash items
O ther assets .
T o ta ls

...

................
_

.. . . .
....
............. ...............

... .
_

$34,434 17
15 21
14,109 97

. . . .

. ...

1,562 75

.
...................

.

.

.

.

.

.

.

.

.

.

.

.

.

..........

..




.

12.047 79

Combined
June 14, 1912.

$186,199 36
15 21
26.157 76

$150,340 17
34 88
28,567 04

1,540 80 |
3,475 16
8,123 52
8.203 28
151 61 |

3,-103 55
3,475
10,361
10,460
13.291

2,860 80

16
51
53
81

5,224
1,023
46,232
8,491

96
61
37
16

151 61
1

$87,909 15

LIABILITIES.
C apital
. .
. . . . . . .
......
Surplus _
.
. . . . . .
Undivided profits, less expenses and taxes paid...
Rills p a y a b le , including certificates o f deposit representing m oney harrowed.
_____
.
..........
.
..
..........
Due t o other b a n ts
Due t o hanks, reserve deposits
.
.....
...
_
Dividends unpaid _
...
........
Individual deposits subject t o check .
.
.
.
.
Demand certificates o f deposit.,..
_____
T im e certificates o f deposit____
_______ . . . . . . _____ _____ . . .
Savings deposits
'
_
_
.
.
.
.
Certified checks
.
.
............
...
Cashier’s checks
S ta te , county and municipal deposits
_
. . . . . .
Postal savings deposits "
.
Other liabilities
..
. .
T o ta ls

2,237 99
10,460 53
5,088 53

. ...
....

. . .
_

....... ..
......
................
.................

_
.

$151,765 19

Combined
June 4, 1913.

.....................

_
............

Savings
department.

.

.....

...........

$185,307 35 ,

$253,216 50

$242,774 99

$10,000 00
550 00
1,428 92

$15,000 00
4,200 00
2,205 42

$25,000 00
4,750 00
3,635 34

$25,000 00
2,700 00
3,065 95

49,063 62

35,371 14

49,063 62
8,161 92
150,530 23
515 16
66 61
6,800 00

4,693 62

$67,909 15

$185,307 35

92
23
16
61
62

9,409 62
155,692 74

$253,216 50

$242,774 99

8,161
150,530
515
66
11,493

134 85
11,400 69

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.

RESOURCES.

291.

“ THE SAVINGS AND TRUST COMPANY OP SAN MATEO C O U N TY/’— REDWOOD CITY.

Incorporated M arch 11, 1904.
F. Fitzpatrick, President; M. F. X . Kavanaugh, V ice-P resid en t; J. T. W eller, M anager and Secretary; D. W . W illiams,
Cashier and T reasu rer; F. E. Fitzpatrick, Assistant Cashier.
D irectors— E. F. Fitzpatrick, M. F. X . Kavanaugh, G. R. Sneath, M. T. Frietas, J. T. Casey, D. R. Stafford, E. H. Sampson, D. W .
W illiams, J. P. Weller.

O f f i c e r s — E.

Statem ent of June 4, 1913.

T,nans
.
_
....
. ..
O verdrafts
"Rond and other securities
_
..............
Ranlr premises ..........
_ .......................................................
.........
Furniture and fixtures_______
Safe deDosit vau lts
_
Other real estate owned .
_ .........
.
.
_ .
Due from other than reserve hanks
.............
One from reserve hanks _
................ .
....
.
Cash on hand
Exchanges fo r clearing house.
_
.
.
.
.
.
.
.
C!hecks and other cash items .... .
. ................_
... .
..............
Other assets ...
T o ta ls . . . .

.

....

Combined
June 4, 1913.
[None.]

Savings
department.

Combined
June 14. 1912.

$193,000 00

$136,700 00

27,829 95
3,101 24

27,829 95
3,110 76

15,591 76
28,897 27
4,491 11

4,994 34
I

1,500 00

489 07

..........

$246,017 29

$201,518 16

.......

$25,850 00
2,300 00
3,421 14

$25,800 00
2,079 60
1,796 60

LIABILITIES.
Canital
Surplus

.........

.....

■Rills payable, including certificates o f deposit representing m oney borrowed
D ha t o other banks
__
*
Due t o ban k s, reserve dertosits
Dividends unpaid
. '
....
Individual denosits subiect t o check
Dem and certificates o f deposit .............
Savings deposits .
.
......
Certified cheeks
. . .
Cashier’s Checks .. ..
...
S ta te, county and municipal deposits
P ostal savings deposits "
*
Other liabilities
'
_
T o ta ls




!
i

___ _
_______ ____ ! _____
..... .
_______ ____

101 00

1

. ......................

___________________

.
J

j
| .......
...
_______ . .

171,740 96

214,339 90
i

.
_

.

____
___
106 25

.1
!
1

____________

____

$246,017 29

$201,518 16

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

BESOURCES.

292, 292B, 2920, 292D, 292E, 292F, 292G AND 292H. HOME SAVINGS BANK OF LOS A N G E L E S LOS ANGELES.

to

oo

t\P

In corp ora ted M a rch 15, 1904.
O f f i c e r s — O. J. W ig d a l, P r e s id e n t ; P . M . D ou glas, V ic e -P r e s id e n t ; J. W . P h elp s, V ic e -P r e s id e n t ; B o y le W o rk m a n , V ic e -P r e s id e n t ;

Statement of June 4, 1913.

RESOURCES.

Loans _______________ :___________
Overdrafts ______________________
Bond and other securities_________
Bank premises ___________________
Furniture and fixtures____________
Safe deposit vaults_______________
Other real estate owned___________
Due from other than reserve banks.
Due from reserve banks___________
Cash on hand-------------------------------Exchanges for clearing house______
Checks and other cash items______
Other assets______________________
Totals _______________________

Commercial
department.

$1,605,175 61
7,053 31
232,418 71

Savings
department.

$3,635,225 26
163 23
340,389 89
48,606 13

11,577 58
77,103 00
249,338 85
263,366 74
37,206 14
19,347 29

8,535 78
242,096 96
554,930 54
151,076 65
86,096 95
6,204 43
7,815 68

$2,502,587 23

$5,081,171 50

$300,000 00
16,000 00
7,668 32

$700,000 00
18,700 00
70,580 25

Combined
June 4.1913.

Combined
June 14. 1912.

$5,240,400 87 i
7,216 54 !
572,808 60 i

48,606 13
11,577 58
8,535 78
319,199 96
804,299 39
414,443 39
123,303 09
25,551 72
7,815 68

j
:
!

$2,113,091 78
803 94
129,818 12

I
|

24,750 00
11,577 58
9,860 47
50,265 14
336,102 82
120,356 46
22,669 54
5,907 97
13 15

$7,583,758 73 |

$2,825,219 97

!
j

LIABILITIES.

Capital ________________________________________________________________
Surplus ____________________________ ;------------------------------------------------------Undivided profits, less expenses and taxes paid____________________________
Bills payable, including certificates o f deposit representing money borrowed.
Due to other banka______________________________________________________
Due to banks, reserve deposits----------------------------------------------------------------Dividends unpaid________________________________________________________
Individual deposits subject to check_____________________________________
Demand certificates o f deposit____________________________________________
Time certificates o f deposit______________ ________________________________
Savings deposits ________________________________________________________
Certified checks _________________________________________________________
Cashier’s checks___________________ __________ '__________________________
State, county and municipal deposits_____________________________________
Postal savings deposits__________________________________________________
Other liabilities ______________________________________ __________________

1,539,069 80
103,888 51

Totals ______________________________________________________________

$2,502,587 23

"ni’sioii'
67,917 21

i23l903"06_
3j354~95~
106^177 90"
3,857,038 94

3,120 25
182,016 88
170,000 00
38613

150,000 00
51,416 40
$5,081,171 50

,0 0 0 ,0 0 0 00

34,700 00
78,248 57
236,433 19
67,917 21
3,354 95
1,539,069 80
103,888 51
106,177 90
3,857,038 94
3,120 25
182,016 88
320,000 00
51,416 40
383 13
$7,583,758 73

$400,000 00
31,500 00
26,000 38
98,247 71
14 25
41,927 94
64,336 16
1,998,298 28
1,380 90
93,514 35
70,000 00

$2,825,219 97

N o t e .— T h e a b o v e statem en ts in clu d e the business o f the C en tral aven u e, S econ d a n d M a in street, S econ d a n d S p rin g street, E a st

F irs t street, V e rn o n a n d C en tral aven ue, S outh V erm on t aven ue a n d V e r n o n a n d M o n e ta av en u e b r a n ch offices.
d epa rtm en t N o v e m b e r 12, 1912.




A d d e d com m ercia l

REPORT OF SUPERINTENDENT OF BANKS.

H . J. W h itle y , V ic e -P r e s id e n t ; A . M. B row n , T rea su rer a n d S e c r e t a r y ; G eo. E . R e id , A ssista n t S e c r e t a r y ; P . L . T h om pson ,
C a s h ie r ; H . A . H a w le y , A ssista n t C a s h ie r ; G eo. E . R eid, A ssista n t C a s h ie r ; H . M. Coffin, A ssista n t C a s h ie r ; E d w a r d B . M onk,
A ssista n t C ashier.
D i r e c t o r s — R u ss A v e ry , W . M. B ow en , W . P . Callender, P . M. D ou g la s, H e r b e r t J. G ou dge, E . M . G u th rie, G eo. H a n n a , D r. C. B.
Jones, R . B . L an e, Joh n A . M urph y, Geo. R . M urdock, W . E . O liver, J. W . P help s, T . A . T h om p son , H . J. W h itle y , O. J. W ig d a l,
B o y le W ork m a n .

293.

“ FIRST BANK OF HIGHLAND’ ’— HIGHLAND.
In co rp o ra te d M a rch 28, 1904.

O f f i c e r s — N . L . L e v e rin g, P re s id e n t; C. A. Sherrod, V ic e -P r e s id e n t ; J. M. S paulding, C ashier, S ecreta ry an d T rea su rer.
D i r e c t o r s — N . L . L e v e rin g, C. A. Sherrod, J. E. A llen, R . A . B o y d , E . W . B urke, P. H. Cole, W . D uB . B rook in g s, H . H. L ien au ,

M. M. R an dall.

Statem ent of June 4, 1913.
Commercial
department.

RESOURCES.

14
90
78
09
CO

Safe deDosit v a u l t s _______
Other real estate owned
..
i
Due from other than reserve banks_______________________________________________________ !____________________
Due from reserve banks_____________________________________________________________________ j
7,390 92
______________________
_____
6,079 61
C ash on hand________________________________________________
Exchanges fo r cleariner house
.
______
Ciheeks and other eash ite m s .,
.............
624 28
T o ta ls

....

.

.

$174,123 63

$36,035 85
2,175 00

3,394 80
693 76

Combined
June 14.1912.

Combined
June 4, 1913.
$159,381
82
24,274
13,400
1,100

99
90
78
00
00

!
^
j
1

$133,880
1,022
21,612
13,800
1,200

86
01
79
00
00

36,177 80
10,513 17

624 28
$42,304 41

10,785 72
6,778 37

924 51

$216,428 04

$219,131 14

LIABILITIES.

Capital ________________________________________________________________
Surplus -------------------------------------------------------------------------------------------------Undivided profits, less expenses and taxes paid____________________________
Bills payable, including certificates of deposit representing money borrowed.
Due to other banks______________________________________________________
Due to banks, reserve deposits___________________________________________
Dividends unpaid____________________ •
___________________________________
Individual deposits subject to check______________________________________
Demand certificates o f deposit____________________________________________
Time certificates o f deposit______________________________________________
Savings deposits ________________________________________________________
Certified checks _________________________________________________________
Cashier’s checks_________________________________________________________
State, county and municipal deposits_____________________________________
Postal savings deposits__________________________________________________
Other liabilities _________________________________________________________
Totals




$30,000
6,250
1,830
20,000

00
00
30
00

$5,000 00
500 00
1,222 04

80,273 13
10,502 39
7,418 91
35,581 47
848 90
17,000 00

$35,000
6,750
3,053
20,000

00
00
24
00

80,273
10,502
7,418
35,581

13
39
91
47

848 90
17,000 00

.

$33,800 00
5,325 00
3,367 61

35
101,203
6,573
15,723
35,099
3,863
139
14,000

00
06
76
34
72
78
87
00

REPORT OF SUPERINTENDENT OF BANKS.

$123,346
82
22,099
13,400
1,100

O verdrafts
...
B ond and other securities___________________________________________________________________
B ank premises
..

Savings
department.

r
$174,123 63

$42,304 41

$216,428 04

$219,131 14

to

to
to

294.

to
CO

THE STATE BANE OF DUNSMTJIR—DUNSMUIR.

o

Incorporated A pril 2, 1904.
O f f i c e r s — G eo.

E n g w ich t, P r e s id e n t ; G. A H u taff, V ic e -P r e s id e n t ; I. S. E rben trau t, C ashier, S ecreta ry a n d T r e a s u r e r ; T . S.
D eH a ven , A ssista n t C ashier.
D i r e c t o r s — A . L e v y , G eo. E n g w ich t, B . K . C ollier, G. A . H u ta ff, A . A C onger.
Statement of June 4, 1913.

O th er reel e s t a t e o w n e d
.
D u e fr o m o t h e r t h a n re se rv e b a n k s
E x c h a n g e s f o r c le a rin g h o u s e
O hecks an d o t h e r c a s h item s
Other assets
„ .
.
.
T o ta ls

O apit.al
S u rp lu s

1
- .........
i____
2,172 37
12,210 87

-

...

..

_

..

.............

.

"

.

.




....

2,319 26
10,318 90

.. '
____

____

..
_________ _________

147 53
930 81
$118,916 23

$25,000
4.000
986
5.000
1,809

00
00
60
00
18

8 00
91,863 69
4,735 55

$25,000
3,500
1,572
5,000
2,611

00
00
39
00
40

4 00
77,163 44
4,065 00

.
9,000 00
68 24

P o s t a l s a y in g s d e p o s it s
T o ta ls

.

$142,471 26

D iv id e n d s u n p a id .
,*
________
individual deposits subject t o check. . ______
S a v in g s d e p o s its
C ertified ch eck s

i ...

40
33
00
00
00

102 67
13 79

LIABILITIES.
_
.. ...
_
.................................. ..
._

$49,145
1,203
42,051
10,000
2,800

1

. . ..

..............

D ue t o o th e r banka

57
51
48
00
00

Combined
June 14.1912.

..........

$142,471 26

$118,916 23

REPORT OP SUPERINTENDENT OP BANKS.

$66,920
516
49,334
9,500
2,700

P o n d a n d o t h e r secu ritie s

Combined
June 4, 1913.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

295.

UNION SAVINGS BANK OF REDLANDS-REDLANDS.
I n c o r p o r a te d A p ril 11, 1904.

O f f i c e r s — H. H . F o rd , P r e s id e n t; E. M. L yon , V ic e -P r e s id e n t ; M. M. P hinn ey, V ic e -P re S id e n t; B . W . C ave, C ash ier an d T rea su rer.
D i r e c t o r s — E . M. L y o n , C. A . T ripp, K. H. F ield, M. M. P h in n ey , C. J. C urtis, F. C. H orn b y , H. H. F ord , B . W . C ave, M. W . H ill,

L. M. K in g.

Statem ent of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

Combined
June 14,1912.

$573,895 93

$563,682 48

28,981 46

69,529 79
___________________
2,000 00

2 ,C O 00
O

Safe deposit vaults_____ _______ __________________________________________________ _____________ ___ 1
_________________i__________________________________
Other real estate owned _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ _ __ __j _ __ _ __ _ _ _ _ _ _ _ i_ _ __ _ __ _ _ _ _ _ _ _ <__ _ __ _ __ __ __ ___ ___
_
Due from other than reserve banks_______________________________________________>
_____ ____ ______ ! ________________ J________________ j _________________
Due from lescrve banks__________________________________________________________ ;_________________ |
178,203 05 i_________________ j
110,824 45
Cash on hand____________________________________________________________________ •
_________________ !
15,435 88 I__________________ j
13,309 46
Exchanges for clearing house_____________________________________________________ 1
_________________i __________________________________ ! _________________
Checks and other cash items_____________________________________________________ i ________________ !
60 00 I________________ ‘______ __________
Other assets_______________________________________________________________________ ]_________________1
________________ !________________ !_________________
T o ta ls _____________________________________________________________________________________ —

C a p it a l

LIABILITIES.
...
_

..

.

!
____
_________
$50,000 00 1
25,000 (10 !
20,974 93 i
...
____

........................

U n d iv id e d p r o f it s , less e xp en ses an d t a x e s p a id .
..........
B ills p a y a b le , in c lu d in g ce r tific a te s o f d e p o s it rep resen tin g m o n e y b o r r o w e d
D u e t.b o t h e r b a n k s
~
...
.
.
. . .
D u e t o b a n k g , res e r v e d e p o s it s
-.......
............. In d iv id u a l d e p o s it s su b je ct, t o ch eck

.




.

.

;
1

1

$50,000 00
15,000 00
25,942 28
j
j

.

R a v in g s d e p o s it s .
_
.
C ertified ch eck s
.
_
C!ashler’s eh eck s
...........
. . . . . . .
S t a t e , c o u n t y a n d m u n ic ip a l d e p o s its
P o s t a l s a v in g s d e p o s it s "
O th e r lia b ilitie s
'
. . . . . . . .
........
T o ta ls

$759,346 18

$796,576 32 ;___________________
!

.

.

.
.

...
........
...........
................
......... _

12,575 00 j .........
664,026 39 i___________________
.
24,000 00

.
.

.
.

.

.... ___
____

;
i

11,725 00
631,928 90
24,000 00

.

750 00
.....................

$796,576 32 j. ____

. ... . _

$759,346 18

REPORT OF SUPERINTENDENT OF BANKS.

T,nans
.............
O verdrafts
Bond and other securities
.............. _
__
___
! ...
B ank premises . .......................
......................... ....................
.
i.
......
Furniture and fixtures______________________________________________________________________ !.......... ..........................

Combined
June 4. 1913.
[None.]

Savings
department.

__ __ _ _ _ _ _ _ _ _ _ _

296.

BANE OF W IL L IT S -W IL L IT S .

*§

Incorporated A pril 11, 1904.
Officers— W . A. S. Foster, President; Jesse W . Lilienthal, V ice-P resident; W . H. Baechtal, Cashier, Secretary and T reasu rer; C. M.
Walker, Assistant Cashier.
D irectors— W. A. S. Foster, Jesse W . Lilienthal, P. I. Lancaster, A. J. Fairbanks, W . H. Baechtal.
Statement of June 4, 1913.
Combined
June 4. 1913.
[None.]

Savings
department.
$248,836 42

Combined
June 14, 1912.
$184,937 50

71,982 14 -------------- —------ « --11,875 00
1,800 00
Other real estate owned
..
T>pe from other than reserve hanks
........................
.................
0>af*h on hand
Uv-changes fo r clearing hon«A_
Oheeks and other cash Items
.

_

.

..

......

.

101 23
48,438 78 —
29,285 50

_

.
. . .

._

47 19
55,688 44
20,351 85

79 50 —
563 51

516 25

..
...........

.

63,626 24
12,500 00
1,719 21

.

...

.......

$412,962 08

$339,386 68

LIABILITIES.
Undivided profits, less expenses and taxes paid__________




_________

___

$50,000 00
30,000 00
12,181 57 —

___

866 48
1,500
196,070
3,201
94,394
—

00 —
08
08
50

—
6 78’
22,500 00 —
2,251 59
$412,962 08

$50,000 00
30,000 00
5,390 41
522 40
155,837 44
4,671 28
73,464 90
25
18,000 00

$339,386 66

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOURCES.

297.

BANK OF BIO V IS T A -B IO VISTA.

Incorporated April 12, 1904.
P. Larsen, P resident; R. D. Robbins, V ice-P resid en t; J. W . Hamilton, Cashier.
D irectors— L. P. Larsen, R. D. Robbins, Peter Hamilton, P. F . Heringer, Geo. H. Butler, Dan McCormick, J. W . Hamilton.

O f f i c e r s — L.

Statem ent of June 4, 1913.
Commercial
department.

RESOURCES.

—

____

__________

-

$213,785 56
470 01
81,628 02

Combined
June 1. 1913.
$301,092
170
113,081
6,600
2,000

$90,307 00
31,153 18
5,600 00

2,000 0 0 .

Combined
June 11. 1912.

56
04
50
00
00

$250,318
45
69,490
5,600
2,450

16
46
26
00
00

119,355 77
33,269 78

4.500
9.501
87,133
28,367

00
84
76
14

1
Due from other than reserve b a n ts .
■R-jrehanges fo r clearing house

...
...

.....................................
_

........

.. .

_ .. .

......

109,772 82
28,662 59

9,582 95
4,607 19

305 55
3,160 15
T o ta ls --------------------------------------------------------------------------------------------------------------

----------------

LIABILITIES.
C apital ________________________________________________________________________________

_____

Undivided p ro fits, less expenses and taxes paid__________________________________________
"Rilla navable. including certificates o f deoosit representing m onev borrowed
Thie to other hanks...............
_
___________________
Thie t.o h an ks, reserve denosits_______________________
Dividends unpaid
....................... ...
Individual deposits subject t o cheek
.
. .
D em and certificates o f deposit__________________________ __________________
T im e certificates o f deposit___________
__ . ______ _
______________
______
Savings deposits
Cierfifled checks
. ...
................
.........
OTashier’g checks
.
. . .
.
S ta te, county and municipal deposits....
_ .
. ........
.
P o sta l savings deposits
.
Other liabilities
_ ..
_ . .
. .
T o ta ls

__




_

.... . .

_

....................

305 55
3,160 15

1,850 00

$139,785 03

$111,550 62

$581,335 65

$459,256 62

$50,000 00
15,000 00
8,391 20

$25,000 00

$75,000 00
15,000 00
9,915 15

$75,000 00
10,000 00
8,811 61

1,523 95

!
221,612 81
18,257 92
97^319 23
113,026 67
765 00

221,612
18,257
97,319
113,026
765

81
92
23
67
00

176,673
17,826
132,512
11,152
2,250

32
90
42
37
00

28,000 00
379 02
59 85

2,000 00

30,000 66
379 02
59 85

25,000 00

$139,785 03

$111,550 62

$581,335 65

$159,256 62

REPORT OP SUPERINTENDENT OP BANKS.

B onds and other securities-----------------------------------------------------------

Savinas
department.

300 AND 300A.

CITIZENS’ BANK OF VISALIA—VISALIA.
Incorporated M ay 24, 1907.

Officers— John F. Jordan, P resid ent; C. J. Shannon, V ice-P resid ent; R oy F. Jordan, Cashier and Secretary.
D irectors— J. H. Bliss, John F. Jordan, E. H. Miller, F. M. Baler, J. R. Robinson, M. J. W ells, C. J. Shannon, J. B. Jordan, D. G.

Overall.

Statement of June 4, 1913.
Savinas

Commercial
department.

KESOUBCES.

department.

S a fe deposit vau lts
O ther rani estate own ad

.

.

.

............

T o ta ls

3,800 00
374 50

.......................

_..

Due from reserve banks__________________________________ ___
Dash on hand.
_
.....................
..
'Exchanges fo r clearing house.
_ _
. ...
Checks and other cash items .
Other assets . . . .
. .
. . .
...

.

.

.

.

__________________
........
.............
...
.
. .....................

.

.

.

$19,670 00

485
1,200
10,481
2,044

$115,476 65
459 34
2 6 ,B18 77
3,800 00
374 50

27
91
52
36

203 68
452 56

$141,171 32

$20,326 24

485
1,404
19,934
2,044

27
59
08
36

_

.

$161,497 56

Combined
June 14, 1912.
$170,696
976
26,647
5,600
8,973

25
96
57
00
00

785
10,155
9,251
2,062
248
259

49
72
29
97
70
92

$235,657 87

LIABILITIES.

_ __ ___
,
.
_ ............
.
__
......................
. . . .
_ _ ___ _ _ _ _ _
Undivided profits, less expenses and taxes paid_______________________ __________
Bills payable, including' certificates o f deposit representing money borrowed______
Thie t o other hanks
..
. .
D ue to banks, reserve deposits__ _____
_____
____ _ . _ ___
Dividends unpaid
.
......
. . . . . .
Individual deposits subject- t o check. . . ..
.......
. . .
Demand certificates o f deposit
. .
..
T im e eertifleates o f deposit.. . . . .
. _
. . .
.
Savings deposits
. . .....
. .
..
_____
__________
Capital
Surplus

.

Certified cheeks
Cashier’s checks
_
.. . ..
S ta te , cou ntv and municipal deposits
P o sta l savings deposits
Other liabilities

T o t a l s __

.

12 03
1,000 00

55,484 81
111 00
6,220 00
14,314 21

45 89

__ ____________

$141,171 32

N ote.— The above statements include the business of the Orosi branch office.




$5,000 00

$50,000
200
*388
10,000
1,000

00
00
35
00
00

$50,000
200
966
14,000
6,496

00
00
06
00
43

55,484
111
6,220
14,314
204
6
24,300

81
00
00
21
00
00
00

4
100,363
4,599
14,406
19,526
495
300
24,300

00
66
50
92
31
00
00
00

........

___________ ___________ ____________ ____________

♦Deficit.

00
00
38
00

204 00
6 00
24,300 00

......................

.

$45,000
200
*400
10,000

45 89 —
$20,326 24

$161,497 56

$235,657 87

REPORT OF SUPERINTENDENT OF BANKS.

$95,806 65
459 34
26,518 77

Combined
June 4. 1913.

301.

PEOPLE’S BANK OF BENICIA— BENICIA.
In c o r p o r a te d J u n e 15, 1904.

O f f i c e r s — W . L. C rooks, P re s id e n t; L . W . K uhland, V ic e -P r e s id e n t ; J. K u llm a n , S e c r e t a r y ; O. B an d el, A ssista n t C ash ier.
D i r e c t o r s — W . L . C rook s, L . W . K uhland, C. P. Stevens, J osep h E n os, A le x M cK a y , A . J. P in e, J a co b K u llm an .

Statement of June 4, 1913.

$120,995
48
5.000
13,000
2.000

...........
. .. ................... _ ... .
_ . ..
........
.......... ..
.

1

Due from reserve h a n k s.
....
. .
.
_.
Cash on hand ..
....
.
..
_ .............
. ...
. . .
. ... ._ ...
Exchanges fo r clearing house..
. _ ...............................
Checks and other cash items
_
. .
. . .
...................
Other assets _________________________________________________________________________________
T o ta ls

_

...

.

. ..

.......

LIABILITIES.
Capital . _
.....................
. .
............................................
. .
Surplus
__
Undivided profits, less expenses and taxes paid .... .
Due t o

other hanks ~

_

_

Dividends unpaid
... "
........
Individual deposits subject. t,r> check,.
Demand certificates o f deposit .......... -

~

'.. .
....

....

. ...

. . . . . . . .
___ .
. . . .

. . . .




. ...

...

..........

_

$164,694
564
5,185
13,000
2,000

57
08
00
00
00

05
94
00
00
00

622 04
81,295 39
10,651 84

14,953 33
2,155 69

321 67
65,083 25
13,919 46

$203,259 01

$81,804 02

$285,063 03

$278,013 26

$25,000 00
2,208 18
475 50

$10,000 00
526 65
63 95

$35,000 00
2,734 83
539 54

$35,000 00
2,384 83
3,123 98

1
153,957 04 i
15,580 21 j

176,307 39
15,500 93

71,213 42 |

43,281 79

‘
6,037 99 i

2,414 34

-

!

_
—

_

-

153,957 04
15,580 21

-

Savings deposits ._
. ..
... . . . . . . . . . .
Certified checks ___
...
.
. . . . . . . . .
. . . . . .
Cashier’s checks . . .
_ _
_ _
........._ . _
S ta te, county and municipal deposits ............. .
.. _ _ _
P o sta l savings deposits_ ~
_ _________________________________________________ ______________
Other liabilities ___ . . .
............. . . . „ . ___
.
. .
T o ta ls

... _ !
321 67
50,129 92
11,763 77

$185,690
48
5.000
13,000
2.000

.. ~
.......

.......... .
-

$64,695 00

57
08
00
00
00 —

Combined
June 14. 1912.

Combined
June 4, 1913.

. .

...

.....................

71,213 42
6,087 99

$203,259 01

$81,804 02

$285,063 03

$278,013 26

REPORT OF SUPERINTENDENT OF BANKS.

Doans
...
_
........
_
..........
O verdrafts
B onds and other securities
B ank premises
. . .
Furniture and fixtures.
8 a fe denosit vau lts
Other real estate owned

Savings
department.

Commercial
department.

RESOURCES.

302.

SAVINGS BANE AND TRUST COMPANY OF POMONA—POMONA.

In corp ora ted J u ly 7, 1904.
O f f i c e r s — W m . B enesh , P r e s id e n t; W . M. L attin , V ic e -P re s id e n t; E . H in m an, V ic e -P r e s id e n t ; C has. D . B ak er, C ash ier a n d S ecre­
ta ry .
D i r e c t o r s — W m . B enesh , J. M . B ooth , Chas. P . Curran, E . H in m an, W . S. H u fford , W . M . L a th in , H . B . M iller, S. C. P itzer, G eo.
S. P hillips.
Statement of June 4, 1913.
Commercial
department.
[None.]

Combined
June 4, 1913.
[None.] .

Savings
department.

Combined
June 14, 1912.

....

T o ta la

.

.....

56,712 96
7,637 57

|

4,860 65
2,000 00

oo&j

24,770 00

4,374 65
2,000 00

Checks and other cash items

$278,422 54

240,060 00

1
1
1

$293,888 06

>iw§»%l

resources.

..

203 27

.....................

$377,792 35

$374,606 99

$50,000 00
12,500 00
4,959 30

$50,000 00
11,000 00
6,153 56

694 50
12,093 05
276,563 89

23,200 24
263,303 19

LIABILITIES.

Tim a certificates o f deposit
Savings d e p o s i t s ..................

........

.

..
.

.

Cashier's checks
_
. .
_
.
S ta te, county and municipal deposits........... . .
P o sta l savings deposits
.
.........................................

. . .

Other liabilities ___________________________

____________

____________

—

T o t a l s ____




20,950 00

20,981 61

______

—

—

$377,792 35
1

—

$374,606 99

to
CO
OS

303.

FIRST STATE BAN E OF CLO V IS-CLO V IS.
In co rp o ra te d A u g u s t 6, 1904.

O f f i c e r s — R . N orrish , P r e s id e n t ; O. I. C ham berlain, V ic e -P r e s id e n t ; C has. T . R ey bu rn , C ashier,
D i r e c t o r s — R . N orrish , O. I. C ham berlain, Chas. T. R ey bu rn , T . B . M cK e lv e y , R . E . L . G ood .

S ecreta ry a n d T reasurer.

Statement of June 4, 1913.

„

................

..............

Bonds and other securities
"Furniture and fixtures
Sa fe denosit v au lts

_

_

____

_

__

.....

..
_

. .
___

_
.
_

1>ue from other than reserve ban ks..................................
lin e fro m reserve hanks
...
-.............. dash on h a n d .
.
... . ..
Exchanges fo r clearing house
~
.........dhecks and other cash item s.
.
..
. _ ___________
_ _
______
Other assets ________
T o ta ls

....................




...................

. .

__

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.
$103,404 87
949 48

$104,883 48
1,580 37

__

................. .
-

1,000 00

..........
. . ..

652 61
14,438 70
4,695 21

....

......
1..........
_________: : __________ :

......

...

1,000 00
251 21
2 5 ,7 ® 45
4,383 79

_____

.................
___

_
__

. .
_ _

........................................ ...

1,081 11

61879

$128,331 48

$136,390 59

$25,000 00
7,500 00
2,298 19

$25,000 00
7,250 00
1,133 69

LIABILITIES.

—
200
77,425
2,956
12,982

00
45
35
41

87,606 85
3,798 18
11,563 43

i
19 08

38 44

$128,331 48

$136,390 59

REPORT OF SUPERINTENDENT OF BANKS.

L oans

Savings
department
[None.]

Commercial
department

RESOURCES.

304.

“ HOME SAVINGS BANK OF VENTURA” — VENTURA.

Incorporated September 10, 1904.
Felix W . Swing', P resid en t; A dolfo Camarillo, V ice-P resid ent; E dgar W . Cam e, Cashier and S ecreta ry; Chas. H. Carne,
Assistant Csisliior
D i r e c t o r s — Felix W . Ewing, A dolfo Camarillo, Edgar W . Cam e, Edwin F. Baker, Juan E. Camarillo, H enry W . Connor, John
Lagomarsino.

O f f ic e r s —

Statement of June 4, 1913.

Savings
department.

Combined
June 4.1913.
[None.]

Combined
June 14. 1912.

$234,124 47

$258,200 00
■Ronds and other, securities
_
R ank premises
..
Furniture and fixtures
Safe deposit vaults,
Other real estate owned
Tyne from other than reserve hanks
One from reserve hanks
_

_
...

T'otals




800 00 —
1,000 00

.

------

...

.

.

.

.

.

.

Exchanges fo r clearing house
Checks and other cash items

Other assets ________________

18,800 66 —

- ...................................-

- .
................

_

__ .

...
.

__________________

...
.
...

.

.

.
.. .

2,356 29
5,226 18
5,589 47

1,000 00
600 00
22,619 92
5,123 89
6,334 66

$291,921 94

$291,405 94

$40,000 00
6,000 00
4,344 70

$40,000 00
2,000 00
7,165 93

224,577 24

224,240 01

.

_________________________________

......... . ..

LIABILITIES.

18,000 00

17,000 00
—

$291,921 94

$291,405 94

REPORT O f SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

306.

OXNARD SAVINGS B A N K -O X N A R D .
In c o r p o r a te d O c to b e r 4, 1904.

O f f i c e r s — T . A . R ice , P r e s id e n t ; Chas. D onlon, V ic e -P r e s id e n t ; Geo. E . H um e, C ash ier an d S e c r e t a r y ; H . P . S peer, A ssista n t S e cre ­

t a r y ; Ju stin P etit, T reasurer.

D ir e c t o r s — T . A . R ice, G eo. E . Hum e, P ra n k P etit, Ju stin P etit, Chas. D on lon .

Statem ent of June 4, 1913.

D oans .
.
_
..
.
..
...........
Overdrafts
.........
.
...... . .
_ . . ....................... . . .
B onds and other seenrjties. ..
....................................

....... .

Safe

deposit, vau lts

...

.

........................

m
SS3 i

. ...................

. . .
...

$307,890 26

i

_
..

Combined
June 14. 1912.

$321,877 09

Bank premises ________________________________________________________ _________
Furniture and fixtures___________________________________________________________
Due from other than reserve hanks . . .
_
..
...
_.
Due from reserve hanks
_ .
Cash on hand .
.............
... .
.....................
Exchanges fo r clearing house..
. ...........
. . . .
................
Checks and other cash item s...
Other assets
. ...
.............................
_ _ ............

Combined
June 4, 1913.
[None.]

Savings
department.

.

_____________ : _____ _

- - - - -

_ .
”

.... .
______ :

'

6,252 59
6,310 22

__ —

$339,684 25

$324,008 27

$25,000 00
25,009 00
17,464 33

$25,000 00
25,000 00
12,317 42

LIABILITIES.

1
"""

Ravings deposits
Certified checks

.

"

—

272,209 78

•

261,690 85

—

Other liabilities

.

T o ta ls




.

.

_

.............

_ .

.
.

.

.

. ..
.

10 14
.

$339,684 25

$324,008 27

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.l

RESOURCES.

307.

“ REDWOOD CITY COMMERCIAL BAN K ’ ’— REDWOOD CITY.

g

In corp ora ted O c to b e r 10, 1904.
O f f i c e r s — E . F . F itz p a trick , P r e s id e n t ; M. F. X . K avanau gh , V ic e -P r e s id e n t ; J oh n P . W e ller, S e c re ta r y a n d M a n a g e r ; D . W .
W illia m s, C ash ier a n d T r e a s u r e r ; F . E . F itzpa trick , A ssista n t C ashier.
D i r e c t o r s — E . P . F itz p a trick , M . P . X . K ava n au gh , J. P. W eller, G. R . Sneath, E . H . S am pson, D . R . S ta fford , J. T . C asey, D . W .
W illia m s, M . T. F rieta s.

^

Statement of June 4, 1913.

__________________

_______

_

.

.

_

.

LIA BILITIE S.
C apital
.
. . .
Surplus _
... .
. . ..
Undivided profits, less expenses and taxes paid.. . ..................
. . .
Bills payable, including certificates Of deposit representing m oney borrowed _____
TVne t o other hanks ~
" .
“
*
..
__
Dpe t o hanks, reserve deposits
.
Dividends unpaid
'
.................
_
Individual deposits subject to check . _ .
.................. ...
Demand certificates o f "deposit
. ..
.
..
..
Tim e certificates o f deposit
. . .
..............
Savings deposits
*
Certified checks
_ _ _ _ _ _ _ _ _
Cashier’s checks _
...
. . . . .
. . .
S ta te, cou nty and municipal deposits
................. P o sta l savings deposits ."
.
.
. . . . .
...
Other liabilities
...............
. . . . .
. . . .
.
.
T o ta ls

_____________________________________________________________________________________




Combined
June 4. 1913.
[None.]

Combined
June 14.1912.

$119,404
185
31,700
2,373
700

64
00
00
46
00

$119,915 66
34 74

1,209
439
22,662
11,149

35
62*
36
86

3,582
674
16,251
5,910

800 00
81
75
36
51

460 55

1,961 80

$190,284 84

$149,131 63

$62,875 00
6,300 00
3,059 36

$62,700 00
5,600 00
2,202 29

41 27
36 00
96,316 56
2,756 65

16 00
75,667 21
2,756 65

150 00

50 00
139 48

18,750 00

$190,284 84 —

—

$149,131 63

REPORT OP SUPERINTENDENT OP BANKS.

O verdrafts
. _
. _
_
B o n d s a n d o t h e r secu ritie s ________________________________________________________ ________
B ank premises
- - '
Furniture and fixtures
_
Safe deposit vau lts _ _ _ _ _ _ _
.............................._
Other real estate owned
..
.
Due fro m other th an reserve hanks.
. . .
_ .. ................................
Due from reserve banks
.
............................ ..
C ash o n h a n d -.
_______
. . .
. . .
Exchanges fo r clearing house
.
Checks and other cash item s
„
„
. . . .
Other assets _ _
.........
..............................................
. ...
.
T o t a l s ____

Savings
department.
[None.]

Commercial
department.

RESOURCES.

308.

THE SOUTHERN TRUST C O M P A N Y-LO S ANGELES.

In corp ora ted O c to b e r 24, 1904.
S artor!, P re s id e n t; M . S. H eilm an, V ic e -P re sid e n t; Chas. H . T oll, V ic e -P r e s id e n t ; W . H . B ooth , V ic e -P re s id e n t;
P h ilip K itch in , C a s h ie r; C. W . B row n, A ssistan t C a sh ie r; W . A . F ills, S ecretary .
D i r e c t o r s — J. F . S artori, M . S. H eilm an, W . H. B ooth, Chas. H . T oll, W . D . L o n g y e a r.
O f f i c e r s — J. F .

Statement of June 4, 1913.

_

__

|
. . . . . .

1

.

;

____

l

.

$221,117 14

~

"

$200,000 00

21,117 14
*

$670,395 13

$200,000 00

___

4;517 84

i_.........................
. . . . . .

Dividends nnnaid_________ _ ________
_
Individual deposits subject t o check ___
Dem and certificates o f denosit
Tim e certificates o f deposit ..
Savings deposits
Certified ch eck s................
Cashier’ s checks
S ta te, cou n ty and municipal deposits
T rust deposits .
P o sta l savings deposits ...
Other liabilities . ..
.




38,566 89
431,828 24

21,117 14

_______ _______

"

$200,000 00

$200,000 00

LIABILITIES.
C apital
—
.
. .
Surplus
............
Undivided profits, less expenses and taxes paid
Due t o other hanks

Combined
June 14. 1912.

j...... ................
|
■___ ...

-.-j

__________

_________

_________________ j_________________ i........................ .......................................
' ..........1
‘
j
!
j

1
.....
.

!...
1
1
|

' i

"

.............................................. .

!..
465,877 29

$221,117 14

$670,395 13

REPORT OF SUPERINTENDENT OF BANKS.

______________________________

Combined
June 4, 1913.
[None.]

Trust
department.

j
!

......... ..
L oans
.
Overdrafts
Ronds and other securities
.........
B ank premises
Furniture and fixtures
Sa fe deposit vau lts
Other real estate owned
Due from other than reserve hanks...........-_____
Due fro m reserve hanks
......
Cash on hand __
.
.
. . . . . . . . .
Exchanges fo r clearing house___________ __
Checks and other cash items
Other assets .
.
T o ta ls

Savings
department.
[None.]

Commercial
department.
[None.]

RESOURCES.

309.

SIERRA VALLEY B A N K -L O Y A L T O N .
In corp ora ted S ep tem b er 1, 1906.

O f f i c e r s — A . S. N ich ols, P r e s id e n t ; L . W . C onklin, V ic e -P r e s id e n t ; E. W . W eston , A ssista n t C ash ier a n d S e c r e t a r y ; W . H . D u n can ,
D ir e c t o r s — A . S. N ich o ls, L . W . C onklin , Geo. W . T a y lor, W . H. D u ncan, M atteo R a m elli.

Statement of June 4, 1913.

Exchanges fo r clearing house
Oheeks and other cash items .
Other assets . . . . . .
T o ta ls

$62,532 21

Combined
June 4. 1913.
[None.]

Combined
June 14,1912.

24,611 75

1,5 11 oa

. .
. . . . . .

$40,192 88
502 47
682 50
2,067 50

1,700
2,200
6,396
4,089

7,500
3,858
8,126
7,051

. _

. .

.........
. . .

...............
..

.

00
24
87
53

00
62
03
56

_
..

•_

.. ...

.

.

..

10 35

..

_

212 57

$108,051 95

$70,194 13

LIABILITIES.
Surplus

.

$25,000 00
1,400 00
534 87

.

54,528 48
450 00
8,409 85

$25,000
1,400
286
1,200

00
00

89
00

34,786 86
1,795 00
5,725 88

68 00
160 75
12,500 00

T o ta ls




.

.

.

.

.

.

.

.

.

$103,051 95

$70,194 13

REPORT OP SUPERINTENDENT OP BANKS,

L o a n s ___
_
........... .
O verdrafts
Ronds and other seenrft/es
. . .
B ank premises
Furniture and fixtures
.
.
Safe deposit vau lts
Other real estate owned
.
..
T>ue from other than reserve banks
.
Due from reserve banks
. ...

Savings
department
[None.]

Commercial
iepirtment.

RESOURCES.

310.

HOLLYWOOD SAVINGS BA N K -H O LLYW O O D .
In corp ora ted D e c e m b e r 19, 1904.

O f f i c e r s — J. E u g en e Daw, P r e s id e n t; F. M. D ouglass, V ic e -P r e s id e n t ; J. P . R ob erts , C ash ier an d S e c r e t a r y ; R . H. W h eelock , A ssist­

an t C ash ier an d A ssista n t Secretary.

D ir e c t o r s — R o b e r t H ale, C. A . F rieburg, E. S. W illia m s, A la m

G ardner, J. E u g en e L a w , F . M. D ou gla ss, V iv a B u rrell L aw .

Statem ent of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

T o ta ls

._
.

...............................

. ........

T o ta ls

....




_ .

...

.................. . .

Combined
June 14. 1912.

$196,150 71

$150,312 62

14,319 31
9,964 81
5,475 21

26,691 56
9,964 81
5,475 21

10,903 83
4,712 50

8,451 90
4,012 89

$241,526 37

$199,908 99

$25,000 00
3,200 00
3,995 53

. .

LIABILITIES.
Capital
Surplus
. . .
Undivided profits, less expenses and taxes paid
Bills payable, including certificates o f deposit representing m oney borrowed
Due to other hanks .
.
.
'
~
Due to hanks, reserve deposits
Dividends unpaid
" . . . . .
Individual deposits subject, t.o check
...........
Demand certificates o f deposit
Tim e certificates o f deposit
Savings deposits ..
. ..
...... .. .........
.........
Certified checks
Cashier’ s checks
.
. . . . . .
.
.........................
State, cou nty and municipal deposits
P o sta l savings deposits
Other liabilities

Combined
June 4. 1913.
[None. ]

$25,000 00
2,700 00
3,106 06

...
!
___________________ i __________________ i____________________
___________________ ;____________________!_________
_____ 1
____________________
!
1
j
:
68,683 23
48,110 50
127,962 11
108,344 93
___________ _____ ■ ._
12,500 00
185 50
$241,526 37 —

....
...

-

______ i________________
_
.
12,500 00
145 50
$199,908 99

REPORT OP SUPERINTENDENT OP BANKS.

L oans _________________________________________________________________ _______________________
O verdrafts ____________________________________________________________________________________
Bonds and other securities
.......... _. ___ ____
___
__
B ank premises __
Furniture and fixtures_______________________ _______ ________ ______________________________
Safe deposit vau lts__________________________________________________________________________
Other real estate owned__________________________________________________________________ •
_
Due from other th a n reserve banks
..
___ _
___
.....
_
Due from reserve hanks
Cash on hand________________________________________________________________________________
Exchanges fo r cleariner house _
.
_
..
.
....
.
Checks and other cash items
.
_ .. ____ _ ___
Other assets . . .
. . .

Savings
department.

311.

M AYFIELD BANK

& TRUST

C O .-M A Y F IE L D .

In corp ora ted D e c e m b e r 30, 1904.
O f f i c e r s — E d C. E llet, P r e s id e n t ; Jos. P. P once, V ic e -P re s id e n t; C h a rles E llet, C ashier.
D i r e c t o r s — E d C. E llet, Jos. P . P on ce, C harles E llet, L . D istel, M . C arney, E . D . C aroth ers, J. R . M esa, 6 . R . P ark in son .
Statement of June 4, 1913.

Ronds and other securities
B ank premises
Furniture and fixtures., , ,
S a fe deposit vau lts
Other real estate owned

.

.

.
.

_

.

.
.

One from rpserve h a n k s.
. ..
flash on hand
._
.
Exchanges for clearing house. . . .

.
.

$74,669 70

$80,489 90

5,975 00
6,000 00

2 i ,515 75
12,060 00

19,338 45
11,720 00

1,096 02

..
.

.

$49,897 62

15,540 75
6,060 00

1,096 02

___
-

.

..
. . . .
. . . . . .

..

.

_ ..........
. . .
. . . .
. ..

Combined
June 14.1912.

$24,772 06

__________________________________________________
—

Combined
June 4.1913.

. .

.

. . . .

_ r

.

LIABILITIES.
Oapita]
.
.
..
......
Surplus
. . . . .
........................
Undivided profits, less expenses and taxes paid .

Individual deposits subject t o check
Demand certificates o f deposit
Savings deposits

..

.




.

.

_ .

. .
.

. . . .
'. .

-

. “ .

...........

13,270 44
1,039 53

$77,278 61

$135,603 75

$139,448 05

$15,000 00
3,100 00
548 68

$10,000 00
1,100 00
1,385 62

$25,000 00
4,200 00
1,934 30

$25,000 00
4,000 00
1,078 72

26,806 61
717 85

35,101 51
425 00

64,792 99

62,592 82

.............

..............
.
..............

.

.
.

. . .
.

12,150 00

11,250 00

$135,603 75

$139,448 05

19,640
6,127
502
1

75
04
99
50

26 40

.

26,808 61 —
717 85

......... .

S tate, county and municipal deposits.
P o sta l sayings deposits
T o ta ls

..
........

.

6,370
5,087
502
1

1,184 74
18,633 65
8,054 91

31
51
99
50

$58,325 14

Other assets ..

'

64,792 99
12,150 00

.
$58,325 14

$77,278 61

REPORT OP SUPERINTENDENT OP BANKS.

Loans ______________________

Savings
department.

Commercial
department.

RESOURCES.

312.

“ UNION TRUST SAVINGS BANK ” — SANTA ROSA.
In corp ora ted J a n u a ry 24, 1905.

O f f i c e r s — J. H . B rush , P r e s id e n t ; R . P . C ra w ford , V ic e -P r e s id e n t ; P . A. B rush , C ash ier a n d S e c r e t a r y ; H . W . B eard in , A ssista n t

C ashier.
D irectors — J. H . B rush , P . A . Brush, I. H. Brush, R . F . C r a w fo r d , D. P . A n d erson , C. H. T h om pson , J. E . C lark.
S ta tem en t o f Ju n e 4, 1913.
Savings
department.

Combined
June 4. 1913.
[None.]

Combined
June 14. 1912.

$523,378 89

T o ta ls

.

.

. .. .

. . . . .

.

_

$363,311 58

61,200 00

O verdrafts ......... ...
B onds and other securities. . . . . . . . .
_
B ank premises
.
... ........ ..
......
....... .............. .. ..........
Furniture and fixtures ............................. .....
Safe deposit vau lts _
...
_
.............
..........................
__ ....
............ ..
Other real estate owned
Due from other than reserve hanks
_
.......
Due from reserve hanks
. . . .
...
............. .
......
. . .............
Cash on hand____
. . . .
...
.
...................
Exchanges for clearing house
. _
.............
Checks and other cash items .
_
. ...................
. ... ...
Other assets
. ..
. . . . . .
.. . ....
...

59,254 00

1,834 56

6,430 80
17,005 00

41 23

375 61

$629,643 14

$448,211 55

$50,000 00
12,500 00
9,672 30

......

1,834 56

27,423 83
15,764 63

$75,000 00

532,470 84

340,829 45

LIABILITIES.
Surplus
.. .
_
..............
. ...............
Undivided profits, less expenses and taxes paid
Bills payable, including certificates o f depo’sit. representing m oney borrowed
Due t o other hanks
..
. ...
’
. ..
Due t o hanks, reserve deposits ......
.......
........................ .
Dividends unpaid
..
.
...........
_
.
Individual deposits subject to check
.
_
Dem and certificates o f deposit
..........
Tim e certificates o f deposit
-.............
..............
Savings deposits
. . . . " . .
.
....
...........
Cashier’s checks
.
. ......... .............. .
S ta te, cou nty and municipal deposits . .
...
P o sta l savings deposits
....
'
. . . . .
Other liabilities
”
.
. ........
T o ta ls




. . .

.

. . .

7,382 10

i

25,000 00
25,000 00

..........

..

$629,643 14

$448,211 55

REPORT OP SUPERINTENDENT OP BAN KS.

Commercial
department.
[None.J

RESOURCES.

313.

SALINAS VALLEY SAVINGS BANK—SALINAS.
In corp ora ted J a n u a ry 28,

1905.

O f f i c e r s — J. H. M enke, P r e s id e n t ; J. K . A lexan d er, V ic e -P r e s id e n t ; C. J. W h ism a n , C ash ier an d S e c r e t a r y ; E . W . P a lm ta g , A ssista n t

Od>shi6r * W

I*' liJcnkc A ssista n t C8<shi6r
K . A le x a n d e r, Chas. L . P ioda, P. T a v e m e tti, W . W a lla ce , S. B. G ordon , Joh n Olsen, Geo. J. F iese,

D ir e c t o r s — J. H. M enke, j !

J o h n B erges.

Statement of June 4, 1913.

L oans .
Overdrafts
Ronds and other securities
Ranlr premises
Rate deposit vau lts
Rue from

Combined
June 4. 1913.
[None.]

Savings
department.

Combined
June 14. 1912.
$522,525 36

$551,366 00
.
._ .

.

...
.

71,650
22,000
6,500
1,750
12,021

.

reserve hanbs

00
00
00
00
50

22,500
7,000
1,750
11,918

—

00
00
00
55

50,898 64
13,765 60
163 15

70,078 18
14,130 54

Exchanges fo r clearing house
65 00
Other assets
$758,561 22

$725,021 30

$50,000 00
20,000 00
10,069 54

$50,000 00
20,000 00
12,675 71

LIABILITIES.
O apital




5

1

)
1
1

10 50

660,401 68

642,335 00

$758,561 22

$725,021 30

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
[None.]

RESOURCES.

317.

BANK OF FORTUNA-FORTUNA.
I n c o r p o r a te d M a rch 2, 1905.

O f f i c e r s — E . W . H a igh t, P re s id e n t; L. H. V a n D uzer, V ic e -P r e s id e n t ; G. P. N ew ell, C a s h ie r; G ord on R . L e g g , A ssista n t C ashier.
D i r e c t o r s — E. W . H a igh t, I. H. V a n D uzer, Geo. P. N ew ell, G eo. W . W illia m s, F ra n k W . L uther, M . P . H a n sen , G eo. W . N ew ell.

S t a t e m e n t o f J u n e 4 , 1913.
Commercial
department.

RESOURCES.

'Totals

.

.

.

...

.

....................... ...

$81,077
425
5,723
7,950
665
. . .

_

35
78
74
00
00
_ i .

15,466 94
7,749 80

$86,548 72
23,938 10
7,950 0 0 .
____

Combined
lime 4. 1913.
$167,626
425
29,661
15,900
665

Combined
June 14. 1912.
07
78
84
00
00

:________

$154,136
452
27,591
17,000
665

57
97
55
00
00

L_

1,115 51

33,722 46
12,356 81

2,625 63
30,417 73
12,764 89

1,115 51

18,255 52
4,607 01

125 17

$141,299 35

$261,473 47

$245,779 51

$15,000 00
6,500 00
621 55

$10,000 00
4,000 00
1,599 54

$25,000 00
10,500 00
2,221 09

$25,000 00
8,000 00
1,009 59

1,255 60
123,963 90

LIABILITIES.
C apital ----------------------------------------------------------------------- -----------------------------------------------------------Surplus ______________________________________________________________________________ _________
Undivided profits, less expenses and taxes paid_________________________________________

$120,174 12

240
89,868
3,220
1,255
123,963

i
Dividends unpaid
.”
Individual deposits subject t o check......
Demand certificates o f ’ deposit
Savings

deposits

.

*




..

.

....................
..

...

Oashier’ s checks
...
S ta te, cou nty and municipal deposits
■Postal savings deposits " ...
,
Other liabilities . ” .
.
'Totals

.......

. . . . . . .

._

..

...
- -

.

.

.

240 00
89,868 94
3,220 00

.

00
94
00
60
90

156
84,245
8,059
1,805
104,458

00
28
27
60
34

REPORT OF SUPERINTENDENT OF BANKS.

L o an s
_ .
_
.......... _
. . . . . .
O verdrafts
_...................
B onds and other securities
___
.. . _
.....
...................
B ank premises
Furniture and fixtures______________________________________________________________________
Safe deposit vau lts_________________________________________________________________________
Other real estate owned_______________________________ _____ ______________________________
Due from other than reserve banks______________________________________________________
Due from reserve hanks
.
..................
Cash on hand .
.
. . . .
...........
Exchanges fo r clearing house_____________________________________________________________
Checks and other cash item s .
......
...
. . . . .
_
.. ____ .
Other assets
_
...... ......................„ .............. .........

Savings
department.

...........

..

...

-

..

.

4,500 00

..............................................

.............
.

...................

4,500 00
480 31
223 63

12,500 00

480 31
.

$141,299 35

$261,473 47

$245,779 51

223 63
$120,174 12

545 43

$2

-a

319.

MODESTO SAVINGS BANK—MODESTO.
In corp ora ted M a r ch 8, 1905.

O f f i c e r s — J. R . B rou g h ton , P re s id e n t; Geo. A . C ressey, V ice -P re sid e n t, S e cre ta ry a n d T r e a s u r e r ; D. K . Y ou n g , A ssista n t C a s h ie r ;
D

W . T . S coon, C ashier.
G eo. A . C ressey, A . L . C ressey, J. R . B roughton, C has. P . M cC a rth y , J. J. M cM ah on, T . J. W is e ca rv e r , L . W . S hearer.

ir e c t o r s —

S ta tem en t o f Ju n e 4, 1913.
Commercial
department.
[None.]

RESOURCES.

Combined
June 4. 1913.
[None.]

Combined
June 14.1912.

.

Rile t o * other hanks ~
..
R u e t o h a n k s , reserve d e p o s it s
_
dividends unpaid ......

.
.

”.

.




15,788 20
14,616 44

$366,204 06

$640,110 02

$100,000 00
10,000 00
16,920 64

$50,000 00
25,000 00
29,404 25

22,934 68
512,771 09

$366,204 06

$640,110 02

.

.
.

.
.

.
~

28,074 87
14,090 23

. . . . .
..
.

..
_

.........
.......
.. .

.

.

.

_

.

.

.

Remand certificates o f 'depo sit

T o ta ls

. . .

_

17,713 00

. . . . . . . .
_

................................................... .....

LIABILITIES.
C apital
.
. .
Surplus
. . .
Undivided profits, less expenses and taxes paid

Certified cheeks
Cashier’ s checks

.

$591,992 38

16,003 00

22,444 06
516,839 36

T o ta ls .

$308,035 96

. . . .

.

. _
................................

. .

..........

. . .

. . .

...............

_

REPORT OP SUPERINTENDENT OP BANKS.

T / mtir
. . . . . . . .
O verdrafts
. . . . . . . . . .
. . .
Ronds and other securities
. .
. .. _ ...
Bank premises _
_
.
. . . .
....
...
Furniture and fixtures
.
. ___ _
.
.
.
.
Safe deposit v a u lts . . _
.
.
. . . .
Other real estate owned
. . . . . .
.
Thie from other than reserve hanks ...
One from reserve hanks.
. . . .
. . . . . .
Oash on h a n d ..
. . .
. . .
....
Exchanges fo r clearing house
.
Cheeks and other cash items
....
Other assets
. _
.......................
.....

Savings
department.

320.

GARDENA BANE AND TRUST C O M PA N Y-G AR D EN A .
In co rp o ra te d M a rch 22, 1905.

O f f i c e r s — C. B . C asler, P r e s id e n t ; T hos. B ig ga rt, V ic e -P r e s id e n t ; I. S. B all, C ashier.
D i r e c t o r s — C. B . C asler, T h os. B ig ga rt, B. F anning, A . T . R o g e r s , J. M. Dunn.

Statem ent of June 4, 1913.
RESOURCES.

Savings
department.
[None.]

Commercial
department.

Combined
June 14. 1912.

00
24
00
68
00

$139,230
4
3,750
3.500
1.500

49
64
00
00
00

10,234 12
28,392 93
12,910 56

30,809 79
26,947 16
11,733 88

320 09

114 50

$218,258 60

$217,590 46

LIABILITIES.
$25,000 00
15,000 00
2,150 54

—

Bills payable, including certificates o f deposit representing money borrowed--------




—

$25,000 00
10,000 00
3,266 22

.

i
4
148,171
1,525
22,561

00
91
38
98

___________________ I

3,695 19

4 00
144,220 03
1,481 28
29,297 58
807

,
149 60

4,313 28

$218,258 60

$217,590 46

REPORT OF SUPERINTENDENT OF BANKS.

$158,425
27
3,000
3,448
1,500

Combined
June 4. 1913.
[None.]

321.

ESCONDIDO SAVINGS BANK-ESCONDIDO.
In corp ora ted M a r ch 28, 1905.

O f f i c e r s — A . W . W o h lfo r d , P r e s id e n t; G. V . T hom as, V ic e -P r e s id e n t ; E . E . T urrentin e, C ash ier, S e cre ta ry a n d T rea su rer.
D i r e c t o r s — A . W . W o h lfo r d , G. V . T h om as, E. E. T urrentine, E. G. L o g a n , A le x a n d e r S tew art, J. H . Sam pson, A rth u r B . Jones.

Statement of June 4, 1913.
Commercial
department.
[None.]

resources.

—

T o ta ls

......

Combined
June 14. 1912.

$154,552 22
$149,828 00
Overdrafts ____________________________________________________________________________________
--------—
io^ooo'oo’
519 00

250 00

875 00
4,000 00
96,390 89
10,828 73
-------

250 00
3,406 38
15,060 29
5,010 48
-----

..
. . .
..........
......

—

.

....

_

$212,670 89

$188,625 89

LIABILITIES.
C apital
..........................
Surplus
. . .
......
......
Undivided profits, less expenses and taxes p a id ............

$25,000 00
12,500 00
6,494 71

$25,000 00
10,000 00
5,518 35

Savings

38,799 14
120,877 04

37,915 19
101,192 35

9,000 00

9,000 00

$212,670 89

$188,625 89

deposits

”

.

..

..................

S ta te , county and municipal d e p o sits____ ____ _____

T o ta ls




........

____

..

.

_ . ..................

REPORT OP SUPERINTENDENT OP BANKS.

L oans
Bonds and other securities
. . . . . . .
B ank Dremises __ ______ . . . . .
Furniture and fixtures
...
. .
.
Safe denosit vau lts _
_
Other real estate owned . . .
............
Due from other than reserve hanlrs..
___
Due from reserve hanks
Cash on hand
.
.
.
Exchanges fo r clearing house
_
Checks and other cash items.
Other assets
_
...
.

Combined
June 4. 1913.
[None.]

Savings
department.

322.

“ BANK OF ANDERSON” — ANDERSON.
Incorporated M arch 31, 1905.

O fficers— W . C. Barkuloo, President; XI L. Story, V ice-President; H. El Black, Cashier and Secretary.
D irectors—W . C. Barkuloo, E. L. Story, A. C. Burbank, A . M. Barkuloo, S. O. R oycroft.

Statement o f June 4, 1913.
RESOURCES.

Savings
department

$64,960 30
207 68
9,872 78

$126,968 74

Due from other than reserve banks---------------------------------- —----------------------Cash on hand.----------------------------------------------------------------------------------------Other assets____________________________________________________________

62
75
58
75

Combined
June 14.1912.

§£44010’

$181,958 04
207 58
41,812 88

$106,878 29
424 06
46,922 20

3,000 00

8,000 00

4,426 28

4,154 62
1,264 75
16,754 72
8,578 96

3,000 00 —
4,164
1,264
18,416
4,152

Combined
June 4,1918.

5,250
7,178
15,882
12,898

27
80
51
81

806 66
14717

806 68 —
14717

127 83
5,612 89

$90,994 06

Undivided profits, less expenses and taxes paid-------------------------- ---------- -------Bills payable, including certificates o f deposit representing money borrowed-------

$260,182 82

$204,159 68

$12,600 00
250 25
*1,118 97

$17,500 00

$30,000 00
260 25
682 78

$25,000 00
260 26
1,806 87

75,504 72
1,91718
76,792 96
56,962 81
50 00
1,885 98
12,890 00
1,875 72

46,086 89
4,262 21
59,107 12
51,964 94

1,875 72

T.TAmimBi

$169,188 25

£§09 40
12,890 00
900 00

$169,188 26

$260,182 82

$204,159 68

75,604 72
1,91718

Cashier’s checks_________________________________________________________

Totals
•Deficit.




REPORT OF SUPERINTENDENT OF

Bonds and other securities-------------------------------------------------------------------------

Commercial
department.

1,885 96

$90,994 06

76,792 96
66,982 81

i£ i»6 ’ 66'

8

8

Incorporated April 1, 1905.
Officers — Geo. S. Edwards, President; Geo. W . Harris, V ice-President; R. A. Lazier, Cashier, Secretary and Treasurer; C. D .
McCabe, Assistant Cashier.
D irectors—Geo. S. Edwards, 1C. M. Gragg. Geo. W . Harris, Chas. Rudolph, R. A . Lazier.
Statement of June 4, 1913.
Combined
Savings
Combined
Commercial
RESOURCES.
department.
Jane 4.1913.
Jane 14.1912.
department.
[None.]
fifone.]

M

Overdrafts

_

________

Bonds end other securities

Ttsnlr premises

____
__

__

. ~ .
_
___ __ __
___
..........

, . ___
___ __

_
.. ...
■Furniture end fixtures
Rate depnsit. vaults
_ __ _ _ _ _ ____
_____ _
... . . .
Other real estate owned
..
r _ .....
Due from other then reserve banks.....
. ..
Due from reserve bants___
_____
___
__ ___
_
—
_________ ____ __
__
_
Cash on hand._________
Exchanges for clearing house__
_
____ ___
„ „
Ch«ets and other cash items,.
.......
Other assets _
___
_
...

$249,128 98
■
90 78 — ■ — a-.--------18,000 00
5,160 00

LIABILITIES.

-------

~

_

_

—

fS2Bvided~proflts, less expenses~~and ta ^ "pa idII” I~ __~ II” ~IIII____” 11111.111
Bills payable, including certificates o f deposit representing money borrowed____
Dne tn other hanks
...

__

-------

_

......

— ——

$291,809 88
$60,000 00
10,000 09
2,825 91

„v r--—
r—

7L W 80'
141,987 29
25,219 00
1,250 00

17,007 62 —

$820,922 90 —

1$$1




. ..

$50,000 00
18,000 00
2,177 29

—

—

M M

sa v in g s deposits
O ther liahUitTes
'

5,700 00

78 50

HI
ill
ill!

State, county and municipal deposits-

Postal

$217,949 40
254 75
13,050 00

0ASB18
28,472 93
18,978 92

111 1
> 1 M1 1

Individual deposits subject to check_______________________________________
Demand certificates o f deposit__
_ ____ ____
______
______
Time certificates o f deposit.---- ------------------------------------- ---------- -------------- -

—

—

1,75198
80,008 02
22,12414

$828,922 90
Capital .

--------------

. ..._______ 1
___

—
----------------------

150,04510
89,140 00

15,000 00

$291,80088

REPORT OF SUPERINTENDENT OF

323. LOMPOC VALLEY BANK-LOMPOO.

324.

LOMPOC VALLEY SAVINGS B AN K -LO M PO O .
Incorporated A pril 1, 1905.

Officers — Geo. S. Edwards, President; Geo. W . Harris, V ice-President; R . A. Lazier, Cashier and Treasurer; C. D . McCabe, Assist­

ant Cashier.

D irectors— Geo. S. Edwards, M. M. Gragg, Geo. W . H arris, Chas. Rudolph, R. A. Lazier.

Statement o f June 4, 1913.
Combined
June 4 . m 3.
[None.]

• savings
department.
* $898,906

00 ______________

w d

fixtures---------------------- —

!
'

Combined
ju n e liT S ia .

$889,849 99
1,000 00

16.000 00

Furniture

|

j

16.000 00

----------------------------------------------------—
------------------------ — -------------------------------------------1
---------------------------------------------- --------------------------------------------- :---------------------------------------------- _____________ o o o o o

8,84019
8.261 90
6,700 00

----------------------------------------------------—
---------------------------------------------------------------------------

6,619 92
17,066 66

6,100 00

i_____________________

--------------------------------------------- j---------------------------------------------- —

$836,886 48

$861,710 09
T .T A R T T .T m e « .

$95,000 00

12,000 00
5,506 57

$25,000 00

—

8,000 00
5,840 44

---------------------------------------------

SUPESmTENDENT O
S*

Due from other than reserve banks-------------------------------------—

ftEPO&'t 0 f

Commercial
department.
[None.]

RESOURCES.

i

--------------------------------------------- -----------------------------------------------

—

2,000 00

297,996 04
817,204 59 ______________________I
--------------------------------------------- :--------------------------------------------- 1
---------------------------------------------................................ ............ .
...................... .........._ _ j
O S

m t

H fth lH U M




-

--------- —

_ _
.

.

_

_

—

„
„

.!.
j_ _

_____________
~
.

------------------------------------...

$861,710 09 j_____________________

$886,886 48

8

CO

335.

SOLANO COUNTY SAVINGS B A N K -SU ISU N .
Incorporated April 3, 1905.

Officers—EL L. Reese, President; A L. Reed, Vice-President and M anager; EL D. H olly, Cashier and Secretary.
D irectors—A. L. Reed, B. L. Reese, B. N. Sheldon, Jas. M cNulty, Joa L Neitzel, F. A Chadboume, EL EL Dong.

Statement o f June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

Totals .

_____

Combined
June 14.1912.

9147*005 40 ---------------------—

$100,002 08

4,960 00
i
i
1

—

20,810 01
4,100 or

—

8,185 49
8,860 70

$118,448 48

—

$107,504 91

—

1
'1

INABILITIES.
Capital
__ _____ __ _______ __________
Surplus —
_______ __
_ _
Undivided profits, less expenses and taxes paid_______________________________
Bills payable, including certificates o f deposit representing money borrowed.
Dim to other banka
Due to banks, reserve dannslts__
_
__ „
_ __
Dividends unnaid_______________________________ ___
_
___
fa ^ d n ^ d ^ o s t e subject ^to cheek_______________________________________

—

$25,000 00
4,000 00 - - - - - - - - 2,040 85
08 00

825,000 00
8,000 00
2,841 86
86 50

------------

Time certificates o l deposit— ~
Sjavfags^ p o s i t s __ ___ ____ ___ _______ _____ _________________ _____ ___ _______ ___

M M 00 68~

ISoIeeTw

Cashier’s checks____
-State, county and municipal deposits__________ ________________ __________ I
Postal savings deposits
__
Other liabilities

— r




. _

_ _

_

_
—

$118,448 48 —

$107,504 91

REPORT OF SUPERINTENDENT OF

-------- ----- ----- —

Overdrafts .
____ „ _
______ ____________ ___________
__
_
_
Bond and other securities.____
Bank premises_______ „
...__ _ _ _ ...
Furniture and fixtures. . . . .
. . . .
___ _
Safe denosit vaults- ..
_____
____
Other real estate owned__
Due from other than reserve banks.
. .. _
Due from reserve banka.
<1«J> on band—
_
_ _ _ _ _
Exchanges for clearing house____
Checks and other cash items
___
_______
Other assets.
„
._
— _
__

Combined
June 4.1918.
[None.]

Savings
department

SURPRISE VALLEY BANK—OEDARVILLE.
Incorporated A pril 18, 1905.
Officers— P. £2. Bush, President; Geo. C. Turner, V ice-President; M iss K. M. Lester, Cashier and Secretary; F. E. Bush, Treasurer.
D irectors— H. L. Merryfield, Miss K. M. Lester, John Fritz, Geo. C. Turner, G. F. H ill, E. A . Richardson, B. F. Lynip, C. A. Estes,

F. E. Bush.

Statement o f June 4, 1913.
RESOURCES.

Savings
department.
[None.]

Combined
June 4.1913.
[None.]

2,975 00
425 00

$144,090 86
1,12517
185 00
7,400 00
2,975 00
425 00

10,129 88
19,005 84
9,276 10

18,985 01
12,076 20

8124,827 58
186 06

L «0 0 0

660 06
6149
$208,008 80

$25,000 00

$25,000 00
17,000 00

LIABILITIES.

Capital
lto^vided"]jroflte',”1 ^ ^ 3 ^ n ^ '~ an d taxes paid----------------------------------------Bills payable, including certificates o l deposit representing money borrowed..
Due to other banks.__________ _____________ _______ ______ ______ _—
Due to banks, reserve deposits--------------------------------------------------------------Dividends unpaid
Individual deposits subject to check..
Demand certificates o f deposit-------Time certificates o f deposit-----------Savings deposits------------------ —----Certified checks ---------------------------Cashier’s checks
State, county and municipal deposits..
Postal savings deposits--------------------Other liabilities____________________




15480"99

8175,009 28

Totals

Totals

Combined
Jam 14.1912.

20,000 00

1,887 87

100,118 08
889 20
24,795 06

50 00
129,244 65
1,217 50
28,642 47

1,668 54

REPORT OF SUPERINTENDENT OF BANES.

L oa n s_____ ______ _______ ____________________
O verdrafts--------------------------------------------------------Bonds and other securities-----------------------------------Bank premises---------------------------------------------------Furniture and fixtures-----------------------------------------Safe deposit vaults---------------------------------------------Other real estate owned--------------------------------------Due from other than reserve banks----------------------Due from reserve hanks---------------------------------------Cash on hand__________ _________ _______ ______ _
Exchanges for clearing house-------------------------------Checks and other cash items--------- ---------------------Other assets —
-----------------------------------------—
—

Commercial
department.

5,192 67

T H oB ”
$175,009 28 __________________________________

717'ei
$208,008 80

8
cn

327.

FARMERS AND MERCHANTS’ SAVINGS BANK—LOMPOC.

&

9279,998 01
_____ ■
■
—
Nah^ mh) n tl»f
— _____
.......
■Ranlr nnonfaMi___
___
_ __ ___
_
_
.. „ r
lr
41,827 07 —
Furniture and n»*«iF— —
___
Safe deposit vaults__________ __________ ____________ ___ __________ _____ —
---------------------Other
estate
______ _________ __
. Due from other than reserve hanim
__ ... _ ....
Due from reserve hanks..rr. . . . n . . .. . .. ....
.
6,091 00
Hash on hand __
_
____
...
........
0,000 00
Exchanges tor clearing howw------------------------------------ --------------- ...------- -------- —
mmr ■ ■
n
„ ___ mmm_■■ ■
Cheeks and other cash Ita<>f
4
------------------ — ---------------------- ---------------------- —
—

9807,094 99
84,852 77
1,892 88
6,008 78
0,800 00

9850,761 96

9881,922 81

T A T .W K .
.T H T T B

Other liabilities




___________

—

_

— -------—------- -

8,288 81
—

—

—

807,858 72

974,901 81

ii

ii

ii

—

Cashier’s Checks . . . ______—
___ ___ _____________ ___ ___
State, county and municipal' deposits_____ ____ ________ ____ _______ :____ __

925,000 00
15,000 00
11,906 96

925,000 00
90,000 00 —
8,09719

11
11
11

Undivided profits, less expenses and ta n s paid_______________________________ —
K fh puyithl*, tnofrutfaf MrtlflMtM nf Atpnrit rapTWAnttny rnnn«y hnirnwri
Doe to other'hanks---------------------------- - __ ___ I___ _________ ___ ______ _____ ------------------ —
Due to banks, reserve deposits__________________ ________ . . . . _______ ____ ^
nfyUauh u n p a id _
r
.. . ....... ..
TndfvMnal AmAitta anl^Mt to ahaaV...
......
Demand certificates o f deposit----------------------------------------- __________________

----------------

—

.
—

9881,922 81

9859,761 98

a

REPORT OF SUPERINTENDENT OF

Incorporated M ay 4, 1905.
O fficers—Jas. Sloan, President; R . E. Sodden, Vice-President; W . C. BIssinger, Cashier, Secretary and Treasurer; L Kahn,
Assistant Cashier.
D ibbctobs— Jas. Sloan, Antonette Sudden, R. C. Sudden, W . C. BIssinger, R. EL Sudden.
Statement of June 4, 1913.
Commercial
Combined
Savins*
RESOURCES.
department.
June 4. IMS.
June 14.1912.
department.
[None.]
[None.]

328.

BANE OF HALF MOON B A Y -H A L F MOON BAY.

^
|
tb

Incorporated M ay 6, 1905.
Officers — Jos, M. Francis, President; Horace Nelson, V ice-P resident; M. J. Bettencourt, Cashier and Secretary; J. C. W illiam son,

Treasurer.

,»

i

D irectors—M. Girard, Horace Nelson, Jos. M. Francis, Jos. Fernandez, Jr., John Souza, J. C. W illiam son, J. Debedenetti, C. W .

Border, M. J. Bettencourt

Statem ent o f June 4, 1913.

Titans
O verdrafts . __ _
_________ __________
Bonds and other securities_______________

___ _______________________________
__________ ___ „
__ _ ____

fn m ltin * and firtnw g _
_____
_
. ...- ............”
* _
Safe deposit vaults
. _
—
____ ___
_ .............. ....._.
Other real estate owned_______ ____ ___
Due from other than reserve banks__ — _____ „ „
___________ _____ _
Due from reserve banks
. . ..
__
....
... .............
Cash on hand____________________________________________________________________
Exchanges fo r clearing house.
_____
_____
__________ _____ __
Checks and other cash item s
. . .
_
__
_ _____________
„
„ ___ ___ _____ ___ —
Other assets ______ ______________________
T o t a ls __
0

__

it 1

_______

____________________________ _________

Demand certificates o f deposit____________________________________________

Tim e certificates o f deposit
. . .
Savings d e p o s its ________ ____
____
.
Certified checks __ __________ __________
.
Cashier’s checks _______ _____
_______
S tate, coun ty and m unicipal deposits__
P osta l savings d eposits._ ____ .
._ _ .
Other lia b i l i t i e s ____
_ _
________ _
__




.

______

...

_

___

__

. .
.......
. . .

, .

_ _ __

......
_____
_ _

$88,628 49
588 75
5,538 60

Combined
June 4,1913.

$106,840 74

Combined
June 14.1912.

$144,960 23 1
$114,184 50
588 75 !________________
5,538 60 |
9,700 00

£5o6"66"

_72 S !__r

1~684 94

8,565 62
8,007 96

556 88
5,523 46

£ o o 6"6o"

1,722 72

4,141 95
8,531 44

10,16190
6,190 59

—

"£992*49

850 00
8,561 88

—

$50,785 63

$118,257 06

$169,042 69 |

$156,725 80

$12,500 00
1,600 00
999 92

$12,509 00

$25,000 00
8,600 00
8,668 26

$25,000 00
2,987 46
15,966 75

165 00

80,967 71
418 00

i<>0,928 72

LIABILITIES.

Undivided p rofits, less expens«T”and taxes paid
~
__ ~
™*
’
“
B ills payable, including certificates o f deposit representing m oney borrow ed. .
_
___
___ .
1>na to other hanks .
_ __
Due to hanks, reserve deposits
__ . . .
Dividends unpaid _ _______
___
_ ____ . .
. . . . _____
_
_
Individual deposits su bject to check.
_ _ .

T ota ls

Savings
department.

Commercial
department.

RESOURCES.

100,928 72

27,851 92
1,947 69
50 60
82,95196

2,000 00

2,668 84

’
30,937 71
248 00

__
4,500 00

4,500 00
i

...

..

___

$60,785 63

$118,257 00

i
$169,042 69 |

$156,725 80

8
-a

329.

AMERICAN SAVINGS BANK OF ANAHEIM—ANAHEIM.

^

Ta m ii

_ _____

$149,180 00
47 15

Bonds and other securities----- ---------------------------------------------------------- ---------

—

Safe deposit vaults_____________________________ ________________________

—

T ota ls__ . .

—

----

— —

_

—

— —

LIABILITIES.
---- --- ---------- — — — —
Capital _
~
TTniilviilMf profits, less npnMM and t»TM paid.
_
_____

80,000 00
48,056 81
0,848 90

_______




88 40

—

—

$162,872 28

$25,000 00
3,300 00
2,684 95

—

$25,000 00
2,500 00
1,170 20

g-— — 196,203 70

-

—

—

28,697 81
2,676 07

$232,886 74

___

State, county and municipal deposits__________________________________ ____
Postal savings deposits___________________________________________ _______

—

25529—

Demand certificates o f deposit_________________ ____________—
--------------------

—

—

Due from reserve banks----------------------------------------------------------------------------flash on bund ..
Exchanges for clearing house.
_______ . .
____
Checks^and other cash items_____________________________________________

$188,460 00
— n n -------------

—
—

—

181,102 06
------------------ — ----------------- 1

$232,886 74

—

$162,872 28

00

REPORT OP SUPERINTENDENT OP

Incorporated M ay 8. 1805.
Officers— Frank Shanley, President; John Hartung, V ice-President; S. Kraemer, V ice-President; E. J. Hartung, Cashier and Secre­
tary ; John Hartung, Assistant Cashier and Assistant Secretary.
D irectors— Frank Shanley, John Hartung, S. Kraemer, A. S. B radford, E. J. Hartung.
Statement o f June 4, 1913.
Combined
Commercial
Combined
Savinas
BESOUBCES.
department.
June 4.1918.
department.
June 14.1912.
[None.]
[None.]

330.

BANK OF COAUNOA—OOALXNGA.
Incorporated M ay 12. 1905.

Officers— A. P. M ay.P resident; H. C. Kerr, Vice-President; G. A. Scott, V ice-President; Stanley Pedder, Cashier, Secretary and

M anager: I. A. Fluetsch, Assistant Cashier.

.Directors— A. P. May, H. C. Kerr, G. A. Scott, J. Zwang, Adolph Kreyenhagen, W. A. Greer, A. T. Borst.

Statement o f June 4, 1913.
RESOURCES.

Savings
department.

$887,549 18
009 75
88,142 73

$147,870 68

5,171 02
2,025 00
4,121 22

6,982 60

72,009 82
88,000 25

81,156 61
11,154 78

82,80017

2,400 74 —
$ 40

Certified checks .
___ I .
I
Cashier’s cheeks _____________ __ ______ __ ________ ______________________________
S tate, coun ty and m unicipal deposits__
__
__
___
P osta l savings deposits
..
.....
Other lia b ilitie s____ ___________________________ _______ ___ ____________________ . . . —




$229,184 50

$42,500 00
54,000 00
8,782 50

$7,500 00
12,500 60
5,141 75

$485,119 81
609 75
65,512 70

$526,078 86
998 41
62,122 88

12,103 62
2,625 00
4,72122

15,282 50

8,000 00

1,767 25
2,049 60
75,652 89
4S.807 04

108,226 48
44.781 08

$721,062 70 j

i

1,494 65
15 20
$784,703 82

$50,000 00
66,800 00
8,924 81 |

$50,000 00
66,500 00
7,964 82
1,185 28

12,581 78

860,126 61
270 00
. 12,826 20
186,165 21
19 00
181 86
20,814 76
12,581 78

$220,184 59

$721,002 70

5,845 90
186,165 21

181 80
20,814 76

$491,906 11

Combined
June 14.1912.

2,788 02 |

2,783 02
800,120 61
270 00
7,480 80

Combined
June 4.1918.

2,406 74 ,
6 40 |

$491,906 11
LIABILITIES.
C anital _
_
__ ___
_
__
_ _ _ _ _
... _
_
Surplus —
--------- ---- — -------__ __
___
__
___ ______
Undivided p rofits, h*SS evpenSCS and tawea paid - ______
_
_
MH> payable, fncbidlng M rtlllM tM o f deposit, representing m oney borrow ed
Due to oth«p'banks
__
—
" "
.
Due to banks, reserve denosits._
THvideildS nnpafd _
__ __
__
____
___
_
individual deposits su bject to cheek ___________ ____
_
_
___
__
__
_
__
__ __
Demand certificates o f den oslt._
Tim e certificates o f d ep osit.
__ __ ________________
__ __

—

REPORT OF SUPERINTENDENT OF

O v e r d r a fts ___
____ _____ ___
...
______ __
__ . .
Bonds and other securities. —
— — _____
_________
___
_ _ __
Kar^lr promises .
___ r .
__
. . .
Furniture
fiitn w a
..
.....
_____
lr . ,ir ..
Safe
v a u lts __ __
Other real estate owned
__
.
..
...........
D m from ot^er than reserve hanks
__
... ...
Due from reserve banks.
___
_____ __
..
. . .
Cash on hand .
.
.
_____
Jforehanges fo r clearing hnnae__________
__ ___________
__ ,.,
C h ^ s ^ d o t h e r cash items— -__________________________________________________

Commercial
department.

j
j

I
j

j

406,886 84
955 90
19,516 78
148,055 21
158 07
42 80
20,000 00
18,948 62
$784,708 82

£
to

331.

SECURITY SAVINGS BANK OF STANISLAUS COU N TY-M ODESTO.
Incorporated May 15, 1905.

Officers— W . R. High, President; I. W . Updike, V ice-President; W . A. Harter, Cashier, Secretary and Treasurer; C. X Cressey,
S6cr6tftry

A AfitBtflTit Cft8hi6r*

D irectors— Fred Bartch, X M. Finlay, Thos. F. Griffin, W . R. High, C. M. Maze, M. McPherson, A . B. Shoemake, X W . Updike.

Statement o f June 4, 1913.
Combined
June 4.1918.
[None.]

Savings
department.

Combined

8Sne 14,1912.
$179,180 84

$180,984 84

2,277 50

4,902 10
*
i

5,208 88

9,506 68
14,89181

..

- _
_
8,807 18
. _ _______
_

$215,734 88

$25,500 00
12,500 00
7,424 89

LIABILITIES.

$190,618 85

$25,500 00

10,000 00
5,285 88

________ _ __________
n
__________
_____ _____
11,477 55
168,882 44

State, county and municipal deposits!-----------------------------------------------------------------




—

----------------- --------

$215,784 88

8,864 55
146,868 42

,n
_________
—

—

$190,618 85

REPORT OF SUPERINTENDENT OF

Commercial
department.
[None.]

BBSOUBCE8.

332.

BANK OF G LEN D ALE-G LEN D ALE.
Incorporated M ay 19. 1902.

•O
fficers —F. H. Vesper, President; J. H. W ells, V ice-President; Herman Nelson, Cashier, Secretary and Treasurer; M. G. Smith,

Assistant Cashier.

D irectors— F. H. Vesper, C. M. W alton, J. H. Wells, Frank Campbell, Thos. F. Cooke, J. F . M cIntyre, Herman Nelson.

Statement o f June 4, 1913.
Commercial
department.

RESOURCES.
___ ___ __

_

__

_

___

__

_
_

_

_

__

222.800 00 !

$144,686 55
89016
13,566 28
11,251 10
3,400 00

Combined
June 14.1912.

3166.885 55
850 16
13,555 28
11,251 10
3,400 00

$164,246
482
22,583
11,251
4,000

07
67
04
10
00

5,000 00
72,585 97
18,888 88

2,800
1,797
38,461
15,982

61
59
56

!

Due from reserve hnnVa
Dash on hand

____ ___

________

___

_______

5,000 00
62,824 72
13,888 88

9,761 25
500 00

687 52

637 52
T otals _ ___

_________

— _____ —

_____ —

LIABILITIES.
C a p ita l................................................
.......................—
Undivided p rofits, less expenses and taxes p aid .
Due to banks, reserve deposits____

_________ _

..

—
„

------------ -

................ ...... ..........
— ----------------

—
-----

-------

00

i , 278 86

$200,492 66

$32,561 25

$298,058 91

$262,288 50

$25,000 00
3,500 00
12,285 93

$25,000 00

$50,000 00
3,500 00
12,285 93

$25,000 00
2,600 00
1,795 97

500 66“
104,012 14

—

ioo’ oo"
164,012 14

—
106,928 39
Sl,87i 14

175 00

44,169 54
7,561 25
175 00

10,900 00

10,900 00

lo ^ o o o o

44,169 54

7,501 25

8,196 00

i

T ota ls----------------------- -----------------------------------------------------------------------N ote.— Added savings department May 27, 1913.




$260,492 66

$32,561 25 j

$298,068 91

$262,288 50

REPORT OF SUPERINTENDENT OF BANKS.

Ta m m

___
___
_________ ___ ___
_
_
ttnnria m m I other eeenritiM
__ ___
Bank premises
- -- ...
...
_ TnrnltiiM and fixtures__ _________ ____________ _____ __
_ T_______________
_

Combined
June 4.1913.

Savings
department.

262

333.

BANK OF SOUTH SAN FR A N C ISC O - SOUTH SAN FRANCISCO.
Incorporated M ay 27, 1905.

Officers— W . H. Cofflnberry, President; H. G. Plymire, V ice-President; D . W . Ratto, Secretary; H. H . Haaker, Treasurer and

C&sbl6r«

D irectors— W . H. Cofflnberry, H. G. Plym ire, J. O. Snyder, T. I* H ickey, A. Lombardi, C. M. M acfarlane, Edward Tilden.

Statement of June 4, 1913.
Barings
department.

Commercial
department.

BHSOURCE8. *

Combined
June 14.1912.

$288,95108
109 82
82,887 75
20 80

42 96

0,09149

0,691 49

22,544 05
10,109 08

24,181 00
6,009 84

46,675 71
10,779 02

7,938 29
2,562 41
18,722 49
14,050 41

999 20
10 78

85 15
10 00

1,034 85
20 73

800 80

$104,009 91

$226,010 84

$390,620 75

$299,544 58

$25,000 00
0,250 00
2,141 11

$25,000 00
0,250 00
2,848 27

$50,000 00
12,500 00
4,989 88

$50,000 00
11,250 00
9,158 07

119,706 06
561 00

75,510 51
004 01

191,912 87

1M,912 87
855 00
542 52
10,02108

148,967 49
000 00
1,806 06
0,508 47

$220,010 84

$890,620 75

$299,544 58

$119,755 03
109 82
11,000 00

Furniture and fixtures------------------ — --------------------------------------------------------

20 80

Other real estate owned. —

_

Due from reserve banks.

—
—

—

..

—

—

—

Checks and other cash items------------------------------------------------------------------------

LIABILITIES.

Individual deposits subject to check-------- ------ ---- --------- -----------------------------•Demand certificates o f deposit__________ — ------------------—
---------------------------Certified cheeks

-•

------T —

_

~

State, county and municipal deposits------HI______________ __________________
Other liabilities

' ____




___

_______

___

—

119,708 05
59100
542 52
10,02103

__ ____
$164,009 91

REPORT OF SUPERINTENDENT OF BANKS.

$288,102 10
109 04
27,050 00

in S T ra’

B o r la n d other securities------------------------------------ —-------—
--------- ---------------

$107,190 05

Combined
June 4.1913.

335.

CROWN CITY SAVINGS AND TRUST COMPANY—PASADENA.
Incorporated M ay 29, 1905.

■O
fficers — J. B. Coulston, President; Wm. Q. Hoag, V ice-President; C. A. Goodyear, V ice-P resident; T. D. Allen, Secretary; R. I*

Davis, Assistant Secretary; Chas. A. Bradley, Assistant Secretary and Assistant Cashier.

D irectors— T. D. Allen, L. A. Broadway, D. C. Casterline, J. B. Coulston, G. A. Gibbs, C. A . Goodyear, N. T. Nixon, G. Lawrence

Stimson, Wm. G. Hoag.

Statement o f June 4, 1913.
Commercial
department.

BBSOUttCES.
.......

. ..

Bands and n ih «r arniritiM

__
___

_____

___

....

f i e ,785 00

Rxehanges tn r ulakrinf hou se.
Checks and other cash item s___ ________
O ther assets
, _— _____
T o t a l s ___ ___

.......
. . . .
_
_
...___ _
_
. . . . . . .
„ — _____
_

_
— —

LIABILITIES.
C apital .
__
_______ —
----- ---------Surplus
_
. .
Undivided p rofits, less c p s x s and taxes p aid .

.
—

______
-

Cash1,800hand-- on 00

__
_
__

__

—

.................
_ __ ...
....................

T ota ls------------------------------------------------------------------------------------------------

1,542 32

69,928 48
18,157 98
87 45

00,928 48
14,457 98 -

$468,689 02
M M 0025
12,861 50
2,940
902
78,762
12,674

75
27
87
96

87 45

477 95
22 15

$569,677 29 j

$$2,742 29

$868,150 74

$76,000 00

..
_
_
_______ __

$24,000 00
24,500 00
9,602 61

$100,000 00
24,500 00
10,888 49

$ 100,000 00
27,000 00
8,568 82

1,260 88

15,804 12

15,804 12

Due to other banks— I _________________ ________I_______ I ______ __________________
Due to hanlra. reserve ihpnaits
_
.
____
_ ___
_
IMviAnita unpaid _
*
___
_
__
__
__
____
TndivMnal deposits r a b is t to rfi«iV
. . .
..... ........... .
..... _ .
Demand certificate# o f deposit..
Tlll„. . , irr .
________
T im e certificates o f deposit_____________ ____________ _________
____
Savings deposits
Oertifled ehenks
_
__
.
________
S ta te fe o u n ty a n d m im id p a f
P ostal savings deposits _ _______
_
O fher liabilities
............. .
...... ....................

25,172 78
8,081 50

104^68993”
100,172 78
8,081 50

Combined
June 14.1912.

993,065 00

—

-------~

_
__
,____

$858,88190

1,542 82

75,000 00
Furniture and fixture#
S afe deposit vau lts.
_
.
...............
Other real Mtftfai ftwnml
___
__
Thw fm m nther than t a n m hanks ._
Thie fn>m reserve hanks
.
___ -

$842,116 90

.

Combined
June 4.1918.

2,415 85
42,771 74
402,985 44

$88,065 00

40,000 14
485,606 93

6,867 50
40,500 00

—

42,771 74
402,985 44
6,807 50
49,500 00

5,000 00
40,500 00

$550,077 29

$662,742 20

$068,150 74

N ote.—Changed name from American Bank and Trust Company to Crown City Savings and Trust Company September 30, 1912.




REPORT OF SUPERINTENDENT OF

T/i*n9

Savings
department.

co

336—SAVINGS BANK OF.HUNTINGTON BEACH—HUNTINGTON BEACH.
Incorporated July 1, 1905.
O fficers—W .T . Newland, President; C. H. Howard, Vice-President; W . S. Thompson, V ice-President; R . E. Graves, Cashier, Secre­

tary and Treasurer; H. B. Little, Assistant Cashier.
D irectors— W . T. Newland, C. H. Howard, R. E. Graves, W . S. Thompson, R Courregas, H. F. Brainard, D. O. Stewart.
Statement of June 4, 1918.

Tikniw

_

___

._

—

____

__

_

______________________

__

.

__ ___

_

—

.

..

O ertifled eheeks
..
.
______
_
C a sh ie r's eheeks .
..
__
_
S ta te , eoim fy an d m m tfelpal deposits
P o s ta l sa v in g s deposits I
T_

Other liabilities

"




.
.

_

_

_
__

160 00

—

1,748 66

1,748 65

810 89

i ‘ l5442
1,414 60
i

$66,547 78

T.TA’R
TT.TTTTC
a.
C apital
___
_
___
_____
__ ___
Rnrplna
_
_
_
Undivided profit*r h a «rp«M M and t»r «g Daid.
..............
TMTIa payable, inelndtny M rtlflwifjw o f deposit repreaentiny m nn«y hnrmwed
Din t o ntha>'h*nlM
_
"
' ........... ..
*—
Due to banks, reserve deposit*
_
Dividends unpaid _
__
__ ___
In d iv id u a l deposits sn b le e t t o eheeV
_
__
.
___
D em and eertiRentes o f dep osit .
Tim e certificates o f d ep o sit.

$66,806 99
—

Furniture and
_
... .
. . .
.........
i
__________
- —S afe deposit vaults — __
OthAP Mftl MtfttA AVDAd.
Due from other than reserve hanks----------------------------------------------------------------------->
_________________
Due from reserve banks.
.
!
Oaffh on hand
r„. _ _
Exchanges fo r clearing hnnm_ .
Checks and other cash item*
Other assets
___
. . .
1
____

Combined
June 14.1912.

$62,962 99

_ _
—

Tntala

Commercial
department.
[None.]

Savings
department.

_______
_____
—

$00,971 46

$25,000 00
1,000 00
1,801 78

$25,000 00
760 00
1,178 10

........ ..

1,000 00

2,000 00

12,006 00
25,660 00

8,175 80
28,807 56

___
.

.

_ .

.

_ .
-•--------------------------

$66,647 19

—

$60,971 46

REPORT OF SUPERINTENDENT OF BANES.

Combined
June 4. U U ,
{None.]

S8S0UBCBS.

338.

BANK OF POINT ABENA—
-POINT ARENA.
Incorporated June 9. 1905.

O fficers— J. C. Halliday, President; C. F. O’Brien, V ice-President; W . Hamen, Secretary; A. D. Pitts, Treasurer; P. W . Haggreen,

Cashier.

D irectors— J. C. Halliday, C. F. O’Brien, A . D. Pitts, A . Stornetta, C. Irwin, W . Hamon, Frank Litchfield.

Statement o f June 4, 1913.

Commercial
department.

RESOURCES.

Savings
department.
[None.]

_

_________— — . . . .

n il* frnm other th*n m mto * hsnlnt .

.

'Rrahjingwi fo r itiAurtitf h n n u

.

_
_

_

_

_

_

_

____
_ _

_
____

8,966 20

-

_ i __

84114

_ _

$88,978 88

___ ______ ______

984 80

i,283 21
8,779 92
41,599 81 ................... - ........................ .............
_ i
9,275 65
i ♦
.
_i
_
__
________> _ ____________
_
____ _______

1,222 65
1,940 64
47,921 66
6,715 66
.

__

$113,838 89

$106,679 72

i

|

LIABILITIES.
$25,000 00
1,298 70
507 61
Due to banks, reserve deposits______________________ — ------------------------------------nhHiinwk unpaid _
_
_
___ ___
_
_
Tim e certificates o f deposit----------------------- --------- ----------------------- —--------------—— .

-

—

1,27100
82,885 76
885 00
■ !■■■■-■

P orta l savings d eposits._1 _— ’ --------------- -------- --------------- — ----------------------------- 1
OtiM f nahilitiMi




.

.. _._

.

_ .

. . __

$25,000 00
1,085 89
248 84

|
i

■■■■■■■■■■ I -

™

-

-

..... " " ~ r—

________________

_

78,868 99
1,406 00

_

................

-

nviiak

_

-

!
,!---

-

_

,

i
r

_

_

2,506 83

$118,838 80

$106,699 72

BEPOBT OF SUPERINTENDENT OF BANKS.

Snfn deposit vanlta

Combined
June 14.1918.

|

$45,816 53
11,268 10

Combined
June 4.1918.
[None.]

b©
o>

338. BANK OF CENTERVILLE—CENTERVILLE.
Incorporated June 18, 1905.
O fficers— Jno. G. M attos, Jr., President; Joseph Dias, Vice-President; F. T . Dusterberry, Cashier and Secretary.
D irectors—Jno. G. M attos, Jr., Joseph Dias, F. T. Dusterberry, S. Ehrman, I* C. Morehouse, M. F. Silva, Emmanuel George.

Statement of June 4, 1913.
RESOURCES.

SkTincs
department
[None.]

Combined

Janet. 1913.

[None.]

Combined

JRim 14.1913.
$108,800 15

116,565 28
4,800 00

109,625 28
5,000 00
400 00

164 64
79,906 01
87,615 27

4,968 72
71,898 18
85,840 75

105 00

18515

$689,065 26

Totals

$450,889 06

$680,218 18

$75,000 00
14,000 00
5,882 66

$75,000 00

154,668 82
4,848 00
898,860 87

184,006 15
4,99190
860,528 78

6,79614
85,000 00
580 77

8,615 06
85,076 00

$689,085 26

$680,21818

UABU j
ITIKS.

Undivided profits, less expenses and taxes paid_____ _________ ____________
Bins payable, including certificates o f deposit representing money borrowed..
Due to other banks.
Due to banks, reserve deposits--------Dividends unpaid_________________
Individual deposits subject to check..
Demand certificates o f deposit..
Time certificates o f deposit---Savings deposits_______ ______
Certified checks
Cashier's checks —
State, county and municipal deposits______
Postal savings deposits— ________
■Other liabilities
T ota ls____




10,000 00

6,71082

200 00

REPORT OF SUPERINTENDENT OF

Loans -----------------------Overdrafts
Bonds and other securities—
Bank premises__________ ___
Furniture and fixtures---------Safe deposit vaults..
Other real estate owned-----------------Due from other than reserve banks..
Due from reserve banks____________
■Cash on handExchanges for clearing house_____
Checks and other cash items______
Other assets-----------------------------

Oonumfettl

840.

tWT.MA SAVINGS BAN K —SELMA.
Incorporated June 22, 1905.

O fficers— M. V incent President; L. D. S cott Vice-President; W . C. Freeland, Cashier and Secretary; G. W . Glines, Assistant

Cashier; W . H. Lemmon, Assistant Cashier.

D irectors— M. Vincent, L> D. S cott M. Sides, W . C. Freeland, O. J. W oodward.

RESOURCES.

Combined
June 4.1918.
[None.]

Savings
department.
$207,215 00

Combined.
June 14,1912.

------ ----------

$177,024 00

Bonds and other securities------II----------------------------------------------------------------- *
------------- -------—

—

—

1,398 80
18,099 59
4,500 00 IIIIIIIIIIIIIIIIII

---------------------Cash on hand.---------------------------------------— ----------------------------------------------- 1
Exchanges for dealing house.---------------------------------------------------- -----------------.----------------------

12,059 89
10,786 25
4,500 00

Other assets _ ______ ______ ________________—
--------------- ----------------------$244,108 45

Undivided profits, less expenses and taxes paid— . . — . . ----------------------- ---------

—

Due to banks, reserve deposits.--------------— --------- -- -----------------------------------

—

$218,619 04

$25,000 00
20,000 00
8,059 05

inabilities.

—

—

$25,000 00
15,000 00
8,801 14

—

—

190,449 40
State, county and municipal deposits.---------------- -------— —
— ------- —---------------- ---------------------„
_______
_
— — ------

—

—

104,818 50

—
—

—

Other liabilities__ ____




$244,108 45

—

$218,619 64

REPORT OF SUPERINTENDENT OF

Statement o f June 4, 1913.
I Commercial
department.
I
[None.]

341.

THE CALIFORNIA SAVINGS BANK—PETALUMA.
Incorporated June 23, 1905.

O fficers— A. J. Bloom, President; M. F. Farrell, Vice-President; J. H. Gwinn, Cashier and Secretary; Chas. M cNally, Assistant

Cashier.

D irectors— A. J. Bloom, C. C. Boysen, J. F. Burns, W . F. Farrell, H. S. Gossage, J. H. Gwinn, B. B. Henshaw, H enry Schluckebier,

Jas. Sorenson.

Statement o f June 4, 1913.

Loans ---------------------------■Overdrafts______________
Bonds and other securities..
Bank premises----------------Furniture and fixtures------Safe deposit vaults.
Other real estate owned___________
Due from other than reserve banks.
Dne from reserve banks---------- -----Cash on hand.
Exchanges for clearing house— -----Checks and other cash items__ ____
■Other assets _____ —_______ ___ _
Totals
LIABILITIES.
C apital__________ _________ _______________________________ _________
Undivided profits, less expenses and taxes paid____________ ________ ____
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks________ —___—
__________________ ________ ________
Due to banks, reserve deposits__ ____________________________________
Dividends unpaid______________ _______________________ _____________
Individual deposits subject to check_______ ________
Demand certificates o f deposit________________ ____
Time certificates o f deposit_____________________ _
■
Savings deposits_____________________
Certified cheeks _______ —_______ _____
Cashier’s checks ___________________ __
State, county and municipal deposits___
Postal savings deposits__ _____________
vOther liabilities______________________




Commercial
department.
[None.]

Savings
department.
$869,803 74

lone 4.1913.
[None.]___

Combined
June 14.1912.

$725,806 67

'"2iej2i7~25
50000

"500*00

58,389 26
21,034 32

60,906 88
16,888 76

2610

94*70

$1,156,060 66

$950,209 22

$100,000 00

11,000 00
17,587 88

$ 1 00 ,00 0

888

8S80TJBCES.

10,000

8,265

192 50

984,028 88

818,25142

48,500 00

22,600 00

$1,156,060 66

$959,200 22

342. VENICE SAVINGS BANK—VENICE.
Officers — A. M cNally. President; R. A. Fhilli]
D irectors—A. M cNally, R. A. Phillips, R. A. E

Incorporated July 1, 1905.
Vice-President; J. W . Lawrence, Jr., Cashier, Secretary and Treasurer,
luge, J. W . Lawrence, Jr., W ard McFadden.
Statement o f June 4, 1913.

$40,112 75

________________

14,007 96

—

Bank prem ises------------------------------------------------------------------------------------------------------

Dae from reserve banks------------------------------------- —------------------------------------------------

Other a s s e ts ------------------------------------------------------------------------------------------------------ -

1,978
3,008
1,998
2:302
3,580

Combined
June 4.1913.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

Combined
June 14.1912.
$131,746 72
2,889 64
43,187 92

2l 26000
1,600 00
2,027 00
10,752 14
41,171 47
25,508 85
___ _______________ _
1,107 42
£,685 40

60

_____________ __
:___(K
___________

25
78
56

—

88

____

9,08516 ________________ —
$78,274 89

rtoTtftal

LIABILITIES.
______
__ _ ^

—

—• -

$270,276 06

$25,000 00

$25,000 00
750 00
1,229 41
_______________ _

1,100 00 ________ _____ .._

1,371 63

Tim e certificates o f deposit------------------------------------- —-----------------------------------------

____________

____, . __________ _____
. _______
104 25 __ .
219,898 07
29,009 71
__
________________ ________________
7,180 00
9,173 40
___ ___________ _ _■■_n n ,--r t
_. . . .
-- t
.__
_
_ ___ ___
_
..

12,200 00
315 40

$78,274 89

N ote.— Changed name from Bank o f Venice to Venice Savings Bank December 81, 1912.
National Bank, Venice, June 21, 1918. Opened savings department June 21, 1918.




—— —

885
4,519 23

12,200 00
____ _____ ______
$270,276 06

Sold commercial department to F irst

343.

BANK OF A. LEVY (INCORPORATED) -O X N A R D .

Incorporated July 20, 1905.
Officers— A. Levy, President; James Leonard, Vice-President; Alpha Adams, Cashier and Treasurer; A lbert Guedemann, Assistant
—
_
Cashier; Jos. P. Levy, Secretary.
D irectors—A. Levy, James Leonard, Henry Levy, Alpha Adams, A. Camarillo, Louis Maulhardt, Justin Petit, Caspar Borchard,
Thomas BelL
Statement o f June 4, 1013.

______

_____

. . .

Oonftined
June 14.1912.

3229,605 00

31,208,769 68
6,294 86
52,812 59

31,080,828 21
4,801 85
55,880 25

2,072 00

2,009 00

8,178 06
90,898 94
42,92045

5,79106
91,207 71
47,506 64

1,067 29
2,704 00

588 89
689 06

1228,615 42

31,410,212 98

31,288,779 57

329,000 00
5,009 00
14,899 88

3200,009 00
125.000 00
92,968 01
160.000 00
22,074 27

3209,000 00
125,000 00
96,818 85
80,000 00
9,417 80

189,225 09

160 00
478,847 19
2,252 82
90,175 82
189,225 09
59 09
886 99
49,158 88

477,259 82
18,206 99
92,859 25
161,587 26
1,268 28
1,416 96
54,889 96

1228,615 42

31,410,212 98

$988,164 68
6,294 86
52,812 50

3,178 06
90,898 94
84,909 68
1,087 29 —
2,704 69
31,181,597 56

T A T .T T B
.T B T ’n W
3189,000 00
120,000 00
78,542 68
160,000 00
22,074 27 —

U iM M prollti, lm « p * n w ti>'4 t» » a m m _
Bills payable, including certificates o f deposit repreamting money borrowed_____
Dm tn nthur hai^taj .
.
..............
Dw
hanks. reserve dep<*»it*
......__
DMAmik imntM
__ ___
Individual deposits subject to cheek_______________________________________
Demand certificates o f deposit___ _________________________________________
Time Mrtfflfittcg o f deposit
.
_
_
n

160 00
478,847 19
2,252 32
90,175 82

Certified eheeke^_______________ ________ __ . . . . ______ ____________________ _
State, eounty and"m m irfpal" depoaita
T
........".........” ”
”
'
Postal savings deposits__________ ____ —__ ________________________ _____ _
Other llAhilf^Afi
_ n ____ ___ .... ...
L ....
. .




5000*
886 90
49,158 88
—

“

'

31,181,597 66

L078 50
31,288,979 57

REPORT OF SUPERINTENDENT OF

- —
•

Combined
June 4. 1913.

2,072 09 ----------------------

____
Loans . «
..
— ....
_
._ ......
Bonds and other usenritlm --------------------------------- , n------------------------- ------------------hriiP premises................
.
.. .
__________
Furniture
iiTtnwt
_
Sate deposit vaults
Other real estate nwnad
Due from other than reserve hanks.---- -------n
------------------- „----- ------ -----------Dne from reserve b*n*«
Cash <m hand.
for de*i*h»» hnnu
_
_
.
(Thwbl and Aihcr Midi Ittmi . . .
. ..
uv»ta*s -

Savings
department.

Commercial
department.

BBSOUBCBS.

§

344.

REDONDO SAVINGS BAN K —REDONDO BEACH.
Incorporated July 22, 1905.

Officers— N . Bonfilio, President; L . P. W ells, Vice-President; Geo. H . Anderson, Cashier and Secretary; Geo. a

Cashier; C. E. Perkins, Assistant Cashier and Assistant Secretary.

T

„

Punk, Assistant

D irectors— N. Bonfilio, L. P. W ells, M arco H. Heilman, Irvin g H. Heilman, Geo. a Punk, R. D. Smith, J. B. Mullen.

Statem ent of’ June 4, 1913.
BBSOtmCES.

LIABILITIES.

C apital-------------Surplus
I H S WU I y V V * H B u y i w w « »
I 1 I I H i U O
O O a ww
*v
J..,.*.----.--.
—
- - -—- - - - - -- -—--- - - - - - - -- - ptnfl payable, including certificates ot deposit representing money borrowed—
Due to oOnt banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to cheek.
Demand certificates ot deposit— -—
Time certificates o f deposit------—
—
Savings deposits--------------------------Certified checks----------------------- —
Cashier’s cheeks
State, county and municipal deposits—
Postal savings deposits-------------------Other liabilities------------------------------




Combined
June 4.1913.
[None.]

997,060 00
l!

11,626 24~C_ZZI

------------------------6,160 60 |
2,287 96 ________________

Combined
June 14. 1912.

996,660 00
'" u Ik»1 6

4,000 00
14,926 15
1,918 62

80 90 !..
9116,194 00 .-------------------------

Totals . .

Totals

Savings
department.

$25,000 00
3,700 00
2,782 27

8 00 I_______________

9119,064 18

925,000 00
2,900 00
2,108 62

REPORT OF SUPERINTENDENT OF

Loans _________________
O verdrafts--------------------Bonds and other securities.
Bank premises . .
Furniture and fixtures.
Sate deposit vaults.
Other real estate owned—
Due from other than reserve banks.
Due from reserve banks----------------Cash on hand..
Exchanges tor clearing house..
Checks and other cash items—
Other assets — -------------------

Commercial
department.
[None.]

800

800 00
74,928 78

600 00
79,677 61

9,000 00

9,000 00

9116,194 00

9119,064 18

S3

846, 346A ADD 346B.

BANK OF LOS B A N O S -L O S BANOS.

Incorporated August 3, 1905.
Osw oros^ H en ry M iller, President; J. Leroy Nickel, 'Vice-President; E. D. Heron, Cashier and Secretary

to
A. C. Smith, Assistant

D irectors—-Henry M iller, J. Leroy Nickel, J. P. Clyne, B. D. Heron, George W . NlckeL

Statement of Juno 4, 1913.
Commercial
department.

RESOURCES.

..

_____ r___

______

$580,248 09
27 80
118,768 05

8,060 00

.

51,184 04
81,106 87

8,891 27

07,100 44
85,707 80

565 28
1,292 58 —

272 57
59,821 47
28,797 42

565 28
1 909 K
fi

15,916 40
4,088 98

807 52

.

$215,827 81

$811,200 04 j

$741,225 80

$75,000 00
75.000 00
880 49
80.000 00
000 27

$25,000 00
22,000 00
120 84

$100,000 00
97.000 00
968 88
80.000 00
060 27

$100,000 00
74,500 00
8,280 01

ioM oToT

418 90
12 50
47,240 08
—

$505,881 73

*

212,500 89
2,812 15
151,296 85

g§u §

1

—

§ £ & § § § !!

$505,881 78

—

227,774 54
2,10615
147,414 07
186,081 00
200 00
557 40
40,024 12
2,884 84

—

$215,827 81

N om — The above statements include the business o f the Dos Palos and Gustine branch offices.




$584,722 28
169 41
118,511 85
t

_________________________

________

$180,084 58

3,060 00 —

T A T .TTTgn
.T U T
Capital . _
..
___
_____
____ _
Surplus .
__ . . — — . _
_. ______
Undivided profits, less expenses and taxes naid .
. ..
.
Bills payable, including certificates o f deposit representing money borrowed.___ _
Due to other banka
___
_______ ___ _______ _
Due to banks, reserve deposits
. . .
Dividends unpaid__
. . ------... .. .
_ _
Individual deposits subject to ch eek ---- - - .rr, „ ____
.
_ _______ ,
Demand certificates o f deposit. _ ..............
_
____
T<n>a certificates o f denosit— __
Savings deposits
. . . . . . .
___
Certified cheeks_____
._ _______________
...
_
__ .
Cashier’s Cheeks........................
.
......
State, county and municipal deposits___
__ ___ _ _ _______ _
Postal savings deposits---- --.
_
Other liabilities
__
___ . . . . _____ ___
Totals _

$895,687 65
169 a
112,824 45

|

T ota ls_______

_

Combined
June 14.1912.

$811,209 04

$741,225 89

REPORT OP SUPERINTENDENT OP BANKS.

Loans - ______ ____________ _
—
. . . ...
Overdrafts____— - __
_ .. ..
_
Bonds and other securities_____
Bank premises__
___
_ _
__
. . .
Pumiture and fixtures. ___
Safe deposit vaults--- ---------. . . . . . . . .
-----Other real estate o w n e d . — ------------ ----Due from other than reserve banka---------------Due from reserve banka
----- _ _ _ _
Cash on hand__
. . . . .
_ ......
Exchanges for clearing house. ...
______
Checks and other cash it«ma
.
_
Other assets _
______ _
. __

Combined
June 4,1913.

Savings
department

347.

BUTTE COUNTY SAVINGS BAN K -O H IO O .
Incorporated August 14, 1905.

Officers — J. R. Robinson, President; B. Cussick, V ice-President; E. T. W illiamson, Secretary, Treasurer and C ashier; L. S. W illiam s,

Assistant Cashier.

D irectors— J. R. Robinson, B. Cussick, W . J. O'Connor, E d Harkness, T. H. Barnard, John W . Konsing, E. T. W illiam son.

Statem ent o f June 4, 1913.
RESOURCES.

Totals . .

Savings
department.

Combined
June 4.1013.
[None.]

$506,747 21

$406,265 61

"191^73473

"Iw jw T S i

2,000 00

2,490 00

"M 46’ w ‘

"ilo o o 'ii

1M0O64*

”44^59866
12,891 15

14,710 09

-<515
78 59

2,104 50
$742,802 87

$707,493 78

$100,000 oo L

$ 100,000 00

LIABILITIES.

Capital_____________________________________________________________
Undivided profits, less expenses and taxes paid__III______ I____ II__ IIIIIII
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks-----------------------------------------------------------------------------Due to banks, reserve deposits_________________________________________
Dividends unpaid---------------------------------------------------------------------------------Individual deposits subject to check___________________________________
Demand certificates o f deposit________________________________________
Time certificates o f deposit___________________________________________
Savings deposits____________________________________________________
Certified checks _____________________________________________________
Cashier’s cheeks ____________________________________________________
State, county and municipal deposits___________________________________
Postal savings deposits-----------------------------------------------------------------------Other liabilities______________________________________________________
Totals




Combined
June 14.1012.

5,000 00
20,798 13

7,000 00 !.
20,815 75 .

582,080 59

547,924 27

31,326 48
1,680 06

REPORT OF SUPERINTENDENT OF BANKS.

Loans ____ ____________________
Overdrafts______________________
Bonds and other securities_________
Bank premises___________________
Furniture and fixtures____________
Safe deposit vaults________________
Other real estate owned____________
Due from other than reserve banks.
Due from reserve banks____________
Cash on hand____________________
Exchanges for clearing house_______
Ohecks and other cash items_______
Other assets_____________________

Commercial
department.
[None.]

88,774 38

$j42;aoa«r|_

__

$707,496 78
CO

348.

to
12

MENDOCINO BANK OF COMMERCE—MENDOCINO.
Incorporated September 1, 1906.

Officers—Joshua Grindle, President; John S. Ross. Vice-President; Fred W . Stickney, Treasurer and Secretary; J. N. Rea, C ashier;

H. A. Atwood, Assistant Cashier.

____ ______ „

„

D irectors— Joshua Grindle, Fred W . Stickney, John D. Ross, C. J. W ood, W . B. Coombs.

Statement of June 4, 1913.
Combined
June 4.1913.
[None.]

$101,318 96
284 11
88,360 50

$99,210 65
114 94
85,675 00
10,500 00
1,750 00

8,200 00
l,75p 00

i

2,450 00
.79 50
7,286 09
11,502 00

697 08
86,086 82
18,582 95
Checks^and other cash items----------------------------------------------------------------------------------

242 82 ________________ —
2,808 48 |
________________

_______

T.TA-RTT.TTTEH.
— — —

—

--------

_
$25,000 00 ! _____ a.________ ________ _____ ___

—

10,100 00

$25,000 00

10,100 00
8,965 85

5,750 64
920 55
i38,677 08
7,448 80

§5*27
$167,087 48

$200,168 69

C a p ita l__

Combined
Jui* 14.1912.

454 59
105,480 19
7,192 06

.
—

200 00

ICO 00
12,600 00
4,666 67
Other

"




_

___

_

___

_

___

12,500 00
2,125 25

$200,168 69

$167,087 48

— _
_

REPORT OF SUPERINTENDENT OF BANES.

Savings
department.
[None.]

Commercial
department.

RESOURCES.

349. LIVERMORE SAVINGS BAN K —LIVERMORE.
Incorporated September 2, 1905.
Officers— lx M. MacDonald, President; Chas. E. Beck, V ice-President; E. Fuchs, Assistant Secretary.
D irectors— M. G. Callaghan, Carl Hohn, F. C. Lassen, T. E. K nox, F . Mathieson, lx M. MacDonald, D. J. Murphy, W . H. Taylor,
G. A. Therkof, E . Bonzini, Chas. E. Beck.
Statement o f June 4, 1913.
Commercial
department.
__[None.]

RESOURCES.

Combined
June 14.1912.

9288,119 90

$232,437 70
—— —

<S_Si--___
500 00

___

422 50
—

;

24,588 82 ________________ 1
6,500 00 -------------------------

------------------------- 1 ---------------------

—

—

17,479 98
6,200 00

9882,898 06 .............................. j

$841,781 51

LIABILITIES.
S u rp lu s__ _______
_____ ___
__ _ „ „ ____________ __
Undivided p rofits, less expenses and taxes paid__________________________________
B ills payable, including certificates o f deposit representing m oney borrow ed.
Due to other banks__ — ___ __________ — — — . . _________
______
Due to hanks, reserve deposits
___
.
. _ .......
Dividends unpaid
.
_ .
.
______ _ . . .
...___ ___
Individual deposits su bject to ch eek --------- --------------. . . ,__ . ____
. _
Demand certificates o f d e p o sit_________ _____
.
__
_ _
. _
Tim e certificates o f d eposit. _____ _____ __ ________ _____
. . ___ . . . . ___
Savings d e p o s its _
_
___ _________________________ _____ . . _____
._ __
Certified checks
________
_
____ ___
__ .
.
..
Cashier's checks ___ _ _ _ _ _
.
___ l
__
. . .
State, county and m unicipal deposits ..
P osta l savings deposits— __
_.
__ __ __ __
__
________
_ __
Other lia b ilitie s__________________________________________________________________
T ota ls

........................




.............. .

.

$25,000 00 —
7,250 00
2,521 08

::::::::::::::::::
—

—

—

$25,000 00
5,500 00
1,618 79

—

—

" “

—

296^167_73

8,500 00 ________________ j

—

“ IIllH IIH Ij

11,500.00

__________
—

$882,898 05 —

$341,781 51

REPORT OF SUPERINTENDENT OF BANKS.

_
_____
..
....
_ ..... _
L o a n s _______ ________________________
—
Bonds and other securities .
__ ...
___
_
Bank p rem ises__
_____
___
__ __ ___
. . . .
_
Furniture and fixtures ________
__ _____
___ __
.
__
_____ .
. . __ _
___ _____ _ _ __
_
_
.
i .
Safe denosit vaults____
Other real estate owned__ ________ __ _________ ______
____
_______ ..
Due from other than reserve hanks
.....................
Due from reserve hanks.
.
. .
.
..
—
Exchanges fo r clearing house
. _ _
.
’’ *
.
Checks and other cash item s_____________________________________________________ —
Other assets
_______
_
.
.
. .
.

Combined
June 4.1913.
[None.]

Savings
department.

350.

FARMERS AND MERCHANTS’ STATE BANK—MOUNTAIN VIEW .

0>

Incorporated September 16, 1605.
Officers— J. S. Mockbee, President; Oeo. Swall, Vice-President; W ilbur L. Camp, Cashier and S ecretary .____ _______
. . . .
D irectors— J. S. Mockbee, Geo. Swall, W ilbur i i Camp, M. Farrell, Geo. Jagels, H. A . Reuzstorff, Jas. A. Huff, O. W . Butz, A. M.
—

Statement of June 4, 1913.
Savinas
department.
[None.]

Commercial
department.

RESOURCES.

Combined
Juno 4.1918.
[None.]

*
;

"

i ■1

i

5,685 54
83,692 11
28,961 03

«

...

2,093 99
493 84
3567,859 20
LIABILITIES.

Bills payable, including certificates o f deposit representing money borrowed--------

350,000 00
18,000 00
2,08816

" ....

1

j
!
!
!
|
i
i

"1

3315,716 09

.t im iis

51,(05 82
15,757 42
8,(07 36
1,457 00

748 02
3515,650 26

350.00000

18.000
00
3,806 91

279,661 88
7,817 17
188,756 06

887,099 78
2,899 22
79,885 86

-------------Certified checks--------------------------------------------------------------------- —

80 00

State, county and municipal deposits__________________________ —
---------------

25,000 00
8,306 18

—

—

25,000 00
8,010 72

3567,850 20

—

—

3515,050 20

'

Other liabilities _ __________




. . ____

_________ —

— — -----------

REPORT OF SUPERINTENDENT OF BANES.

1

$375,166 06

Combined
June 14.1912.

351.

BANK OF NEEDLES—NEEDLES.
Incorporated July 31. 1907.

O fficers — Geo. E. Butler, President; W m , R. Hervey, V ice-P resident; J. H. Butler, Cashier.
D irectors— Geo. E . Butler, W m . R. Hervey, O. D. Collins, R. H. Tuttle, J. H. Butler.

Statement o f June 4, 1913.
Commercial
department.

RESOURCES.

1

65855
15,285 20
18,147 96
86,843 80
—

LIABILITIES.

$25,000 00
6,250 00
2,610 02

Postal savings deposits. '




—

----------------- ----------

— ----

—

—

—

$182,882 87
$25,000 00
5,000 00
2,579 28

—

—

—

—

—

328 99
274 85

—

l
1

$244,652 84

Cashier’s checks________________________________________________________-

4,000 00

—

144,642 28
26,064 35
14,962 20 ™ iii™ iii~ m J i” __ i i i . ii ____

—

107,588 86
10,158 41
4,950 00

REPORT OF SUPERINTENDENT OF BANES.

87 56
4,406 83

Time certificates o f deposit-.------------------------------------------------------------------------

$70,788 65
501 99
41,002 88

6,426 »
66,947 74
26,774 05

Due^from^reserve banks___________________________________________________

Dividends unpaid---------- ----------------------------------------------------------------------------

Combined
Juno 14.1918.

$72,526 17
2,148 16
46,384 12 _______ __ — _j______________
25,000 00
___ ll
4,000 00

Furniture and fixtures_____ ._ —
---- --------- — ---------- ------------------—
Safe deposit vaults_______________________________________________________
Other real estate owned___________________________________________________

Due to other banks_7._______________I______1------------------------------------------

Combined
June 4.1918.
[None.]

,.*•£**"**
^[NoSe.6
]^

---------------------- 1
---------------------ii'soo’ oo"
12,584 04 —
—
$244,652 84

$182,882 87

to

852.

LIVERMORE VALLEY SAVINGS BAN K —LIVERMORE,
Incorporated October 6, 1905.

Officers— C. H. W ente, President; F. R. Fassett, Vice-President; H. S. Goodell, C ashier; C. F. W ente, Assistant Cashier.
D irectors— J. F. Carlston, Jas. S. Concannon, Patrick Connolly, D. D. Bmminger, Aug. Hageman, J. O. McCown, A. a . Nissen.

Statement of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

Combined
June 4.1913.
[None.]

Savings
department.

Combined
June 14.1912.
3254,867 61

57,277 00

62,720 40

1,650 00

1,650 00

80,596 07
10,760 78
6,500 00

14,208 20
18,288 13
6,200 00

3359,988 74

3352,420 43

$25,000 00
8,000 00
6,200 26

325,000 00
8,000 00
5,806 22

LIABILITIES.

Bills payable, including certificates o f deposit representing money borrowed-------

—

—

800,878 48 ----------------------------11,800 00
ntha|>

‘




802,821 21
U ,800 00

7
3850,988 74 —

3852,420 48

REPORT OF SUPERINTENDENT OF

3383,146 00

353.

FILLMORE STATE B A N K -F IL L M O R E .
Incorporated O ctober 13. 1905.

O fficers— Felix W . Ewing, President; George W . Tighe, V ice-P resident; Fergus L, Fairbanks. Cashier.
D irectors— Felix W . Ewing, John Lagomarsino, George W . Tighe, W illis Burson, C. A. Harmonson, J. P. Trotter, E. A. Pyle.

Statement o f June 4, 1913.
Savinas
department.
[None.]

RESOURCES.

T ota ls______
^

$197,829:
149
19,C O <
O

12,000 <
1,200'
9,144 55
1,259
66,990
17,118 29
148 63 I
_________

$324,841 60 I—

Combined
June 14.1912.
$194,343 68
202 96
19,013 60
12,000 00
1,2 0 0 00

920 07
14,872 35
11,834 14
59 00
$254,446 40

LIABILITIES.
$40,000 00
5,000 09
2,989 32

$40,000 00

282,648 93
642 11
26,483 21

133,803 03
1,713 62
80,555 43

Certified checks _____________________________________________________
Cashier’s checks ____________________________________________________
State, county and municipal deposits----------------------------------------------------Postal savings deposits_______________________________________________
Other liabilities______________________________________________________

128 00
550 00
10,400 00

1,600 00
17,300 00

T ota ls___________________________________________________________

$324,841 60

REPORT OF SUPERINTENDENT OF BANKS.-

Overdrafts ____ ______________ ________________ __
Bonds and other securities___________________________
Bank premises_____________________________________
Furniture and fixtures_______________________________
Safe deposit vaults__________________________________
Other real estate owned______________________________
Due from other than reserve banks__________________
Due from reserve banks______________________________
Cash on hand_______________________________________
Exchanges for clearing house_________________________
Checks and other cash items_________________________
Other assets_______________________________________

Combined
Juno 4. 1»13.
[None.]

$254,446 40

Undivided profits, less expenses and taxes paid__________________________
Bills payable, including certificates o f deposit representing money borrowed—
Due to other banks-----------------------------------------------------------------------------Due to banks, reserve deposits_________________________________________
Dividends unpaid_„ __. . . __ ____________ ______ _______________________
Individual deposits subject to check-----------------------------------------------------Demand certificates o f deposit-------------------------------------------------------------Time certificates o f deposit-------------------------------------------------------------------




2,000 00

2,474 32
25,000 00

b9
-1

to

355.

BANK OF MORGAN HILL—MORGAN HILL.
Incorporated October 14, 1905.

Officers— J. A. Case, President; Geo. R . Lynch, Vice-President; Claude Stark, Cashier and Secretary; Irwin E . Payne, Assistant

Cashier.

D iirbctors— J. A. Case, Geo. R . Lynch, S. D. Balch, L Purcell, Claude Stark.

Statement of June 4. 1913.
Sarints
department.
[None.]

Combined
June 4.1913.
[None.]

Combined
June 14.1912.

$181,856 92
95 41
29,500 00
14,000 00
1,500 00

$185,850 79
856 64
29,779 85
16,000 00
1,965 00

1,252 92
20,134 64
18,488 29
178 00

1,725 85
15,820 80
10,096 71
175 00
320 82

286 30
$212,287 48

$87,800 00
1,200 00
5,101 44

$87,800 00
700 00
2,585 05

94,417 12
7,012 28
57,089 31

LIABILITIES.

$211,109 46

99,280 94
5,194 82
52,862 91

880 00

Other liabilities




„

_____

__

_____

„

12 00

9,887 83

18,142 89

$212,287 48

$211,109 46

8185

—

REPOST OF SUP!

Commercial
department.

RESOURCES.

356 AND 356A.

BANK OF P IN O LE -PIN O LE .

Incorporated O ctober 28. 1905.
O fficers — EL M . Downer, President; L. F. Tormey, V ice-President; L. EL Hart, Cashier, Secretary and Treasurer; T. W . Hutchinson,
Assistant Cashier.
D irectors— E. M. Downer, D. F. Tormey, W . K. Cole, L. E. H art, J. A. Fraser, J. P. Connors, W . A. Davis, S. S. M acKinlay, S. R .
Birmingham.
Statement o f June 4, 1913.
o™ ® -

!

B on d s an d o th e r ' securities____________________________________________________________
F urn itu re an d fixtu res_
_ ____ ___ _________ ___ ______________________________I
S a fe d ep osit v a u lts_____
_________________________________ ___ __ ____ „
___
O ther rea l esta te ow ned_______
_________ „
___ ___________ „
----------------D pe frm n oth er th an reserve hanks. _______
_
- ___ _______________
D ne fro m reserve h a n k s
_ _
_ . ...
_ ____
...
_
__ _____ __
__
___ ___
C ash o n h a n d _
E xch an ges fo r clea rin g hou se
_
________ _____
__
C hecks and o th er cash item s ....
....
___ ...
_ .
T o ta ls

_ .

...

...

...

. . .

.

... .

Sayings
department.

2S K K S

j

$184,794 72
$185,805 96 !
1,087 12 ................................ .
10,780 00
3,825 98 '
1,723 M ;
1,888 89
ilfio o o o ' IZ IIIIIIIIIIIIZ IIIi
85,148 25
17,828 85

16,556 96 j
0,978 78 j

8,028 88
828 75 —

Combined
June 4.1918.
$809,100
1,087
10,780
84,295
3,407

88
12
00
08
88

Combined
June 14.1912.
$237,554 84
720 79
71,450 77
1,771 49
5,888 27

i 'w o ’ o o '
81,706 21
24,807 88

80,277 08
22,151 98

8,028 88
828 75

1,804 17

$808,548 81

$204,951 57

$511,495 88

$422,838.41

$48,388 89
11,100 00
4,188 68

$8,088 81
12,400 00
4,207 57

$59,000 00
28,500 00
8,848 20

$50,000 00
18,906 54
7,008 88

—- -

80 00
215,874 20
545 00

180^16578
4,280 00

181.68ft
100
480
24,500
8,580

183,782
50
804
24,500
8,442

LIABILITIES.
S urplus
. . .
— ___
___ _
. ,
___ —
—
-------------U ndivided p ro fits , less expenses an d ta x es p a id .
TUHs p a y a b le, in cln d in g eertiflea tes o f d ep osit renresentlng m on ey b orrow ed .
Dne t o oth er hanks 1 _ ____
_
. _ ________ ' __
.1
_
_______
D ividen ds u n p a id ------------------------------------------------------------------------------------------------------------........ . ...............
. ...
In d ivid u a l d ep osits su b je ct t o ch eck .
.
D em and certifica tes o f d ep osit *
.
.
. . .
_____
T im e c e r tific a te o f d ep osit
_ ____
_
_
______
____________
___
S avin gs d ep osits
_ ” ,r
C ertified checks ............
.......
...
....
.
............... ...
...
....
. . . .
C ash ier’s checks
S ta te , co m ity and m nnieipal d ep osits
...
.
P o s ta l sa v in gs d e p o s it s ..'-____"
.
.
.
. .
O th er lia b ilities
_____
___
_______
__________________
_______
T o ta ls

, -

.._ -

_

_ _ _ _ _

80 00 —
215,674 29
.
545 00

181.680 80
100
489
24,500
6,580

$806,548 81

N oth.— The above statements include the business o f the Crockett branch office.




00
75
00
75
$204,9 R 57

80
00
75
00
75

$511,495 88

REPORT OF SUPERINTENDENT OF BANES.

■“

84
00
75
00
67

$422,388 41

I

357.

GERMAN AMERICAN BANK—ANAHEIM.

Incorporated October SO. 1905.
Officers—Adolph Thomas, President; Joseph Helmsen, Vice-President; A. B. McCord, Cashier and Secretary; E. E. Smith, Assistant
Cashier.
D irectors—Adolph Thomas, Jos. Helmsen, E. A. Stocksloger, W . A . Bonynge, J. D. Bavin, C. P. Grim, Louis Denni, J. B. Rea, A. B.
McCord.
Statement of June 4, 1913.
RESOURCES.

$147,090 74
261 42
4,244 70
10,400 00
5,700 00

Savings
department.
$129,836 83

Combined
June 4.1918.

Combined
June 14.1918.

$277,096 07
2ft 42
4,244 70
10,400 00
5,700 00

$301,686 18
184 14
12,517 42
10,489 40
5,675 00

42,500 00
1,746 02
51,666 55
20,825 84
965 85
90 48

8,915 d
28,086 07
24,885 08

42,500 00
1,746 02
42,122 64
18,845 70
965 85
90 48

9,543 01
6,979 64

$209,096 05

$145,859 88

$414,955 98

$885,024 48

$85,000 00
4,050 00
10,118 54

$15,000 00
1,500 00

$50,000 00
5,560 00
10,118 64

$50,000 00
4,800 00
14,588 77
20,000 00

40 00
207,124 46
785 00
60,752 88
72,509 75

102,778 06
750 00

LIABILITIES.
Undivided p rofits, less expenses and taxes paid---------------------------------------------------

40 00
207,124 46
785 00
8,902 75

56,89018
72,509 75

8,585 00

04,681 99
100 00
86,000 96

7,203 20
Other ilnbnitifts

"




_____

7,203 20

87710

877 10

» 8 71
800 00

$414,956 98

$385,024 48

$269,006 05

$145,859 88

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.

*
to

358.

BANK OF GUERNEVILLE—GUEBNEVILLE.
Incorporated October 31, 1905.

Officers— J. P. Overton, President; Wm. Carr, V ice-President; H. L. Bagley, Cashier and Secretary.
D irectors— J. P. Overton, Wm. Carr. A. P. Mosely, J. T. Coon, L V. K orbel, H. L. Bagley, T. C. Mellersh.

Statement o f June 4, 1913.

$88,796 56
206 24
41,910 00

Other real estate owned___________________________________________________
Due from other than reserve banks_______________________________________
Due from reserve banks___________________________________________________
Checks and other cash items___________________________________ s.--------------------

=

=

1,750 00 —

____

4
^

=

.1—

9,668 86 ____ ________—---8,110 27

------—

*85 W

Bills payable, including certificates o f deposit representing money borrowed--------Individual deposits subject to check-----------------------------------------------------------------------—




__ _

___

_

___ __ __ _

2,100 00

8,151 05
706 98
$145,615 56

$25,000 00
2,500 00
8,901 53
6,000 00 —
8 01
82,046 88 —
1,860 80
67,055 60

—

—

$25,000 00
2,000 00
8,478 04
5,000 00

28,096 58
555 75
69,953 89

li,50 0 00

11,500 00

Postal savings deposits-------------------------------------------------------------------------------------------------

$88,109 79
229 12
42,000 00

ji ::::::::::- :::::

$149,890 27
LIABILITIES.

=
________-

Combined
June 14. 1912.

------ —

—

$149,890 27 —

—

$145,615 56

REPORT OP SUPERINTENDENT OP BANKS.

Bonds and other securities.,_________________________________________________________

Combined
Juno 4.1913.
[None.]

Savinas
department.
[None.]

Commercial
department.

RESOURCES.

360.

THE MECHANICS* BANK OF RICHMOND—RICHMOND.
Incorporated August 3, 1907.

Officers— B. H. Griffins. President; Jos. Iverson, Vice-President; Herbert P. Brown, Vice-President; W . L*. Ballenger, Cashier, Sec­

retary and Treasurer; Chris Escobar, Assistant Cashier.

_ _

_

,

_ .

_ _

D irectors—B. H. Griffins, Jos. Iverson, Herbert P. Brown, W . L Ballenger, J. R . Nystrom , Fred C. Schram, T. H. M oore.

Statement o f June 4, 1913.

'Rmwifl mul other gecnrltfea

....................

Poe from other than reserve banks_______________________________________
Hue from reserve hflnlrs
.. .
_ _
___ __
__
_____
— ,____
Owdl on hand,
..
__

.

Other assets.

_______

_

____

..

.

.

.

10,065 00

8,200 00
1,560 00 —

glw T a"

26472 08"
16,526 20
1,818 61
581 74

Combined
June 4.1918.

Combined
June 14.1912.

8,846 26

$245,084 98
566 80
47,IBS 86

$163,201 21
785 05
20,074 85

8,200 00
1,650 00

$118,527 08

3126,807 00
656 80
86,500 86

_

Furniture and fixtures-------------------------------------------------------------------------------------------------------------------------------------Rate deposit
,
.
_
__________
___ — _ _

Itnihaiifea fn r <W
>>
firing hnnu>

Savinas
department.

Commercial
department.

RESOURCES.

8,450 00
1,550 00
1,065 62

"auS T af
20,872 55
1,818 61
581 74

SIiS065
14,106 80
940 00
1,068 86

------------------------------------------------------

$180,088 04

$352,567 41

$200,004 88

fSSirtded”'p r o ¥ te r 'i^ 8 "^ p r a ^ "a n d "V ^ « "p a id — ""11.-1111------------------------------------------ 1

$25,000 00
4,100 00
2,508 42

$25,000 00
1,200 00
2,719 66

$50,000 00
5,800 00
5,818 06

$25,000 00
8,525 00
8,512 50

Demand certificates o f" deposit.-----------------------------------------------------------------------------------------------------------—

5 00
178,222 16
280 00

_________

_____ ____

________

—

—

—

—

—

T .T A M T .T P n M L

C apital______________ — ------------ — ---------------------------------------------------------------------- ----------------------------------------------------Bills payable, including certificates o l deposit representing money borrowed------------

222 04
175
8,100 00

Other liabilities

_

V n tiila




__

„
_

..
___

_______________________
__________

_

__

50 0
178,222 16
280 00

—

00,188 88
1,704 50
9,270 00

90,i88 88
1,026 54
1 76
17,870 00

$180,068 04

$852,567 41

121,447 41
818 02
2,649 50
52,788 55
100 00
658 25

____ ____________

___

______

$218,474 87

$209,094 88

►
ENT OF BANKS.

$213,474 87

Totals

361.

FARMERS AND MERCHANTS’ BANK OF H AYW ARD -H A Y W A R D .
Incorporated Novem ber 21, 1905.

Officers—J. H. Strobridge, President; M. C. PetersOn, V ice-P resident; John A. Park, C ashier; Geo. H. Park, Assistant Cashier.
D irectors— J. H. Strobridge, M. C. Peterson, John EL Geary, Jesse H. W oods, John A. Park.

Statement o f June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

__ _ ____ __
_______ —

________ ___
— -------------- -------

Furniture and f i x t u r e s - - ___
_ .
__ _ _ _ _ _
Rate deposit- vaults
- , ~
- ...r _ ____ ___ —
______ _ _______________
Other real estate owned__ __
----------- _ _ _ _ _ _ _ —
----------- --------------Due from other than reserve banks--------- -------- ------------- -------- -------------- _
------------- ------------- — -------— --------Due from reserve ban ks.
—
flash nn h»nH ____ ___
__________ __
_ .. _
—
Fxehanges fo r clM rlny hnllM
...
...
._
.. _ _
_ __
_
__
Cheeks "and other cash item s __ __
Other assets
. ..
____
____
_ ________
___
__________

—

|

Combined

$401,165 00 —

Combined
June 14.1912.
$885,160 00
35,950 00
49,444 22

8,000 00
10,000 00 : : : : : : : : : : : : : : : : : :
59,966 56
10 71S SI
'
[

—

29,510 00
49,594 17 ----------------------- -

50,457 6 i
0,805 21

$668,969 54

8,000 00

$488,816 44

LIABILITIES.
C a p ita l

.......

...

,

ITmftvMed p rofits, less expenses and taxes paid




_

—

____

_ —
—

$50,000 00
12,000 00 —
15,185 89

$50,000 00
8,000 00
11,892 05

18 00

479,88415

400,906 89

12,500 00

12,500 00

$568,900 54

$488,816 44

REPORT OF SUPERINTENDENT OF

Ovprrtraftfi .
___ _
______
B onds and other securities. ______________

__,

362.

BANK OF HUNTINGTON PABK —HUNTINGTON PARK .

8

Incorporated November 24, 1905.
Officers— P. M. Douglass, President; A. F. Kaebler, Vice-President; A. E. W alters, Secretary and C ashier; F. D. Clark, Assistant
Cashier.
D irectors— F. M. Douglass, A. F. Kaebler, W . T. Graham, F. B. Dublo, A . F . W alters.
Statement of June 4, 1913.
Commercial
department.

RESOURCES.

Ovi>wfrnft« . . .
. . ...
...
. . .
Bonds and other securities
___
__ __ _________
__
Bank premises „
.
. . .
. . . . . .
Furniture and fixtures,.
„
__
_
_
_
_
_
Safe deposit vaults __ _ ______ , ___
_ _ __
_
Other real estate owned
___ _
_
___ ____
__ _ _ __
___
Due from other then reserve h a n tii.. ..
...
. _ _
P m from re*erve banks.. __
_ _ _ _ _ _ _ _
dash on hand ___________ __
_
__ _
_
_
Exchanges fo r clearing honse
_.
_ _ _ _ _ _ _
.
Checks *and other cash ite m s.___
_______
__ ___
___ __
_____
oth er assets _ _
_
_
___ __
___ • _
_____
_____ ___
T ota ls -

-

C apital __

___

.




Combined
June 14,1912.

__ _

$68,924 91
849 28
18,455 04
12,819 02
8,352 02

1,067 89
22,848 04
7,75817

—

1,113 54
12,288 94
4,849 80

24 73
—
1810 ________________

83 95
82 50

$184,470 85

LIABILITIES.
-.
.

__

Combined
June 4.1918.
(None.]

171,148 72
128 97
17,499 40
12,474 78
8,285 58

.

_ .

Surplus . . . . . .
_
_
. ..
Undivided profits, less expenses and taxes paid
. ..
.
. . .
Bills payable, including certificates o f deposit representing money borrowedDue to other" banks.,- "
~
..
Dne to banks, reserve deposits
r
Dividends unpaid
_
_ _ _ •
Individual deposits subject to cheek _
_ ..
Demand certificates o f deposit_
__ _ _
_ _ _ _ _
Time certificates O f deposit
. . . .
Rtfinga deposits
_
___
_
_
•
Certified e fie e k s__
__ _
_ _ _ _ _ _ _
__
__ _
Cashier's Checks
. ..
_
State, county and municipal deposits ..
Fostal savings deposits
_
_
_ _ __
other liabilities _
_
____
__
____
Totals

Savings
department.
[None.]

_

___

________

$128,968 95

$25,000 00
800 09
490 74

$25,000 00
000 00
770 90

22 n
77,128 45

85 25
74,929 27

21,857 48

12,27147

480 00
10,944 18

1,080 40
9,88180

2 28
$134,870 85

$128,088 96

36S.

SANTA PAULA SATINOS BANK—SANTA PAVLA.
Incorporated November 28, 1905.

Officers—«C. C. Teague, President; D. W . Mott, V ice-President; A. L . Shively, Secretary, Treasurer and Cashier; A. H . Stovall,

Assistant Cashier.

.

D irectors— C. C. Teague, D. W . Mott, P. E. Davis, N. W . Blanchard, Jr., A. C. Hardison, S. C. Henderson, I*. B. Hogue.

Statement o f June 4, 1913.
BESOUBCES.

Combined
June 14.1912.

Totals
LIABILITIES.

C apital____________
Surplus —
Undivided profits, less expenses and taxes paid---------------------------------------Bills payable, including certificates o f deposit representing money borrowed—
Due to other banks-----------------------------------------------------------------------------Due to banks, reserve deposits--------------------------------------------------------------Dividends unpaid--------------------------------------------------------------------------------Individual deposits subject to check-----------------------------------------------------Demand certificates of deposit-------------------------------------------------------------Time certificates of deposit------------------------------------------------------------------Savings deposits-------------------------------------------------------------------------------Certified checks --------------------------------------------------------------------------------Cashier's checks ____________________________________________________
State, county and municipal deposits----------------------------------------------------Postal savings deposits-----------------------------------------------------------------------Other liabilities-----------1
-----------------------------------------------------------------------

$187,966 28

$124,500 00

11,674 86
8,171 22

14,845 04
2,854 66

$141,699 70

$25,000 00

$25,000 00

28,805 99

19,461 87

104,505 82

$152,811 81

~

------------- j-

REPORT OP SUPERINTENDENT OP BANKS.

Exchanges for clearing house----------------------------------------------------------Checks and other cash items-----------------------------------------------------------




Combined
June 4.1913.
[None.]

Savlugs

department.

$152,811 81

O verdrafts-------------------------------------------------------------------------- -------Bonds and other securities________________________________________
Bank premises_____ ____ ________________________________________
Furniture and fixtures-------------------------------------------------------------------Sale deposit vaults------------------------------------------------------------------------Other real estate owned------------------------------------------------------------------Due from other than reserve banks--- ---------------------------------------------Due from reserve banks-------------------------------------------------------------------

Totals

Commercial
department.
[None.]

97,238 83

$141,699 70

b©

CO

364.

BANK OF SAN PEDRO—SAN PEDRO.
Incorporated M arch 26. 1888.

Officers—Henry E. Sherer, President; Geo. P. Adams, Vice-President; H airy Baly, Cashier and Treasurer; R obert C. Baly, Secre­

tary and Assistant Cashier.

D irectors— Henry E. Sherer, H enry Baly, Geo. P. Adams, EL D. Seward, Geo. H. Peck, W in. D avis, C. N. Krog.

Statement of June 4, 1918.

_

__ __

_____

_____

__

__________

LIABILITIES.
C apital
_
__
___
__
______ __
S u rp lu s___
_ _ _ _ _ _ _ _
r.
.
Undivided P rofits, less exnanses and taxes naid__ ___
B ills payable, including certificates o f deposit representing m oney borrow ed.........
Due t o other banks— -------__
___ . . . .
__
___ _____
_
_
Due to banks, reserve deposits------------------------------------------------------------------------------ —
______
__
_
. _ ...
Dividends unpaid
.
...
Individual deposits su bject t o c h e ck ____ _____
. ................
Demand certificates o f deposit_______________________________________ _________ _
Tim e nertlfinat.es o f deposfi.
_
Savings deposits
~
_r
Certified checks
_
_ _ _ _ _
Cashier’s cheeks _ ..
S tate, county and m unicipal deposits__
___
___
_____ _
_
__
P ostal savings d eposits.
_
_
__
__
___
Other liabilities
_
_
_
___

r

T otals




26,981 44
84,470 55
5.556 22
1,780 10
8,188 28

2,047 71
29,807 84 —
21,784 281
2,788 81
792 75
865 00

21,420 47
15,842 86
1,890 62
2,186 84
865 00

11

..

$208,678 85

26,880 27
85,000 00
7,782 75

iii1
S

T ota ls .

Combined
Juno 14.1912.

$251,501 04

II
ii1
1

_
__
_ _ _ _ _ _
_
__
Ta m m __
O verdrafts _
_
_____ _____
_
_
_ ___________ . .
Ronds and oth er securities.
__ __
_ _ _ _ _
__
Rank p rem ises____
fu rn itu re end fixtures___ ____
___
___
|
S afe deposit vaults__
__
__
__
___
Other r ia l estate ow ned.
_
____
_ _ _ _ _
fin e from other thsn reserve hanks _
_
_
___
_ _ _ _
___
. . .
P ile from reserve banks... .... .
_
Cash on hand
_
.
.
... . .
____ __
__ __ __
___
_ __
'Rvehanfes fo r nlearfn^ house.
Oheeks and other easTi item s
___ __
. . .
___
Other assets
__
__
____ __
_____
__
_____ ____

Combined
June 4.1918.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

$878,189 95

$816,798 82

$50,000 00
18,500 00
2,600 58

$50,000 00
18,500 00
2,888 48
—
—

—

224,728 70

166,182 80
—

—

58,816 04
84 25
4,785 00
28,000 00 —

$878,180 95

—

10 50
2,951 00
28,000 00

$816,798 82

865.

THE HOME SAVINGS BANK OF SANTA AN A—SANTA AN A.
Incorporated Decem ber 1. 1905.

Officers— W . A. Huff, President; C. P. Mansur, Vice-President; J. A. Turner, Cashier, Secretary and T reasurer; EL P. Stafford,

Assistant Cashier.

D irectors— W. A. Huff, C. P. Mansur, J. A. Turner, J. R. M edlock, J. D. Parsons, Sherman Stevens.

Statem ent o f June 4, 1913.

______
__
_
____
O v e rd ra fts _ ______
Ronds and other ssenritfes .
...
R an t premises
_ .
______ _ ___
__ ___
Furniture and fixtures
..
S afe deposit vaults
.
. — ...........
Other real estate owned
„ _
Rue from other than reserve banks
___
....___
Dne from reserve hanks.
Dash on hand . , ....
. ..
..
Exchanges fo r clearing house
„
______
Checks and other cash item s __

_ __
__

___

___

___
____

________

.

Combined
June 14.1912.

$262,848 75

*

$263,885 18

10,000 00 .............................
_____ .
2,is o 00

_

6,523 12

1,550 00
10,507 52

.

___

Combined
June 4,1913.
[None.]

Sayings
department.

...

.... _
.

9,000 00

_
—

—

1,550 00
16,114 68
-----------------—

$296,051 27

9,500 00

■
—

—

$297,022 96

LIABILITIES.
C a p ita ]__
__ ___
______
_
_
_
___ ___ _____
$50,000 00
$50,000 00
S u rp lu s______ __
_
____
__
____
__ __ ___
715 00
715 00
Undivided p rofits, less expenses and taxes p aid .
... ._ ........
21,545 15
17,624 49
Rflls payable, w in d in g eertifleates o f deposit representing m oney borrow ed .
—
“ — ............. : : : : : : : : : :
Dne to hsnks( reserve d e p o sits___ ___
____ ___ __ ____
___ ____
i
l
i
Dividends unpaid
......... ...
.
Individual deposits snhjeet to eheek ...
__ ______ ________________________
Demand eertifleates o f 'd e p o sit .
. . . . .
_____ ______
__________i _ — _
____ l
____ ...... :
Tim e certificates o f deposit_____
. . . .
Savings deposits
__ ”
_______ _____ ___
_
_____ ___
_____
228,791 12
228,688 49
Certified nheoka
_ ____ ___
_
_____ _
_
________ ___ ___
Cashier’s cheeks*
_
___
_ ... . . .___________|
________________ ,,-------. _
.
..... I_________________!_________________
i
i
1
i
T ota ls
............... ..
n
..
.
______ __ _________
$296,05127
$297,022 96




REPORT OF SUPERINTENDENT OF

Commercial
department.
[None.]

RESOURCES.

to

366.

to

BANK OF SU N N YVALE-SU N N YVALE.

s

Incorporated Decem ber 8, 1905.
Officers— C. C. Spalding, President; C. A. Austin, Vice-President; F. B. Hughes, Cashier, Secretary and Treasurer.
D irectors— C. C. Spalding, C. A. Austin, W . H. Patterson, Jas. Ryan, J. F. Spalding, F. B. Hughes, Charlie H. Spalding.
Statement of dune 4, 1913.
Commercial
department.

RESOURCES.

. ..
...
.
O vcrrtM fti .....
B onds and other securities__ ..
Rank premises
_
_______

.

_r
_*
.

.

S afe deposit vanlts
. . . . . . .
Other real estate owned
. . . . .
Dim from other than reserve banks.
Due from reserve banks.
—
___ ___
Cash on hand. — —
EmhftnffM fo r filearfnff b o m . —
Ohrrhi ami other i>a>h Item s.

.

.

___
.

.

____

_

_
—
—

_

$80,221 < 2
5
282 28
16,884 00
12,281 50
2,000 00

__

_

~
_

-------_
__

__
---------- _
_
._ !
______

Savings
department.
$84,261 00

4,08108
19,758 85
9,540 27

Combined
lone 4.1913.
$164,482
282
10,834
12,281
2,000

62
28
00
60
00

Combined
June 14,1912.
$168,491 00
47 82
10,200 02
10,000 00
2,000 00

4,081 08

41 47 —

22,258 85
11,946 69

12,108 18
10,092 07

41 47

2,500 00
2,406 82

104 45

.

8144,491 07

$80,107 82

$288,068 99

$208,750 80

Snnihla
. . .
..
.
... . . . . .
TTnfiivided n m fits. less evnenses and taves naid
Bins payable, including certificates o f deposit representing m oney borrowed--------

$20,000 00
2,000 00
806 84
10,000 00

$5,000 00
5,000 00

$25,000 00
7,000 00
800 84
10,000 00

$25,000 00
5,500 00
175 08
25,000 00

96,587 85
1,042 25
1,000 00
70,107 82
50 40

68,288 14
8,803 62

11,000 00
496 88

7,000 00
108 00

$288,658 00

$208,750 80

T o t a ls ________

—

-------- ----------------

--------

-----------

T.TA-RTT.TPnan

Ih u to hanks, reserve d ep osits.

_

_

_

___

Individual deposits su bject t o check.
_.
______
_______ —
nem snd eertiflentes o f deposit
_ ...
r _ _ _ __
Tim e eertMentes o# deposit
_
____
1__
_
Savings d e p o s its _
_
____
Certified ehecks .
_
_
_
____
S tate, enm ity and m nntaipsl deposits
P osta l savings deposits
.
Other liabilities
_
T otals

_




_

_—

.
.
....
_
____

___

_
_

___
_____

06,587 85 —
1,042 25
1,000 00

____

50 40

.
. . .
_

__ ________

_
_

70,167 82
11,000 00.
498 83
$144,491 67

.
$80,107 82

78,888 01

367 AND 367A.

FARMERS AND MERCHANTS’ BANK— SANTA PAULA.
Incorporated Decem ber 20, 1905.

O fficers— J. M. Sharp, President; Roger G. Edwards, V ice-President; M. N. Shedenhelm, Cashier, Secretary and Treasurer; L. C.

Ramsaur, Assistant Cashier; E. C. Cary, Manager Saticoy Branch.

D irectors—J. M. Sharp, C. Thorpe, R. G. Edwards, John Irwin, C. I. Peck, D avid Darling, Benj. E. M errill.

Statement o f June 4, 1913.

_
_______ _____ _ _
O v e rd ra fts____ ________ _______
B onds and other securities _
....
...
... _
Ranlr premises . ...
...
. _
. . ...
Furniture and fixtures __ __
.
.
______
...
_ ......
S afe denosit vanlts___
_
Other real estate owned.... .................................
.
___
r .
Dne from other than reserve hanks ,. ._
Due from reserve banks.
— _________
________________ _______
„ „
Cash on hand
.....
...
. _
Exchanges fo r clearinfi' house.___
— __
__
___
____
Checks and other cash items .
... ._
...........
Other assets
. . .
__
___
r ____
. .
.
.
...
T o t a ls __

— ___

_____

..

..

___

Individual deposits su bject to check
„r_
_ . ...
__
.... _ .......
___
____________
___
__ ____ _____
Demand certificates o f d eposit.
Tim e certificates o f deposit. _ _
__
. . . .
Ravings d e p o s its ____ .’.
_ __
...
._
.
...............................
Certified checks
. _
. _r_ _ .
Oashter's checks _
____
_
_
_
_
___________
S tate, county and m unicipal deposits
.
. . . . .
P ostal savings deposits
•
____
.
.
Other liabilities , r
.....
_r
. . .
___
. . .

.

..

_______

.

3170,772
144
82,100
28,100
6,660

3,272 73
86,824 83
13,960 73

1,864 66
1,672 84

2204.292 96
144 18
82.100 00 !
28.100 42
0,560 86 '
•
8,272 78 j
87,680 48
15,682 67

Combined
June 14,1912.
2198.366 88
43 48
84,600 00
26,406 87
6,643 04
841 64
16,286 86
14,161 78

887 15

887 16

812 87

___ .

936,457 49

9828,679 80

9298,164 26

970,000 00
1,300 00
694 81

96,000 00

975,000 00
1,800 00
66104

976,000 00
760 00
848 80
80,000 00
280 46

ioiTsiToT
3,684 56
20,080 67

66 23

—

MMiToT
81,39126

8,584 66
20,930 67
81,80126
200 00
767 71
80,400 00.

$36,467 49

9828,679 80

200 00
767 71
80,400 00

9292,121 81

N om —The above statements include the business o f the Saticoy branch office.




938,620 00

96
13
00
42
86

Combined
Juno 4.1913.

9292,12181

LIABILITIES.
C apital
.
.
.
S u rp lu s____ _____
_
_______ __
___ _
__
______ _
Undivided p rofits, less expenses and taxes paid
B ills payable, inebidinir certificates o f deposit representing m onev borrow ed_____
Due t o other banks..^
_ ~ . . . '. . .
.. . _.
Tkie t o hanks, reserve deposits .
__
_______ ___ __
_
__ _
_

T ota ls ....

Savings
department.

Commercial
department.

RESOURCES.

w

6 00
108,762 90
18,895
87,886
200
84
81,600

72
82
00
47
00

9293,164 26

to

CO

368.

to
8

“ THE PBODUOEBS’ SAVINGS BAN K ’ ’ —VISALIA.
Incorporated Decem ber 30. 1905.

Officers — S. M itchell. President; A. Levis. V ice-President; C. M. Griffith. Cashier, Secretary and T reasurer; C. E. Coughran, Assist­

ant Cashier and Assistant Secretary.

D irectors— S. M itchell, A. Levis, Geo. M orrill, Nathan Levy, B. M. Maddox, Chas. Togni, H. M. Mooney.

Statement of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

O verdrafts
___
_ _ . . . ____
_ ____ _____ . . .
Rnnrta and r»t.her
...
. . .
Rank premises ....
. . .
..
Furniture end fixtures,
_
.
___
__
S afe deposit vault*
.
.
..
.. .
Other real estate owned__ ___
.
.
.
.
Due from other than reserve b a n k s..
. . .
.
Due from reserve banks.
.
__ .
_____ — . —
Clash on hand __
_
___
Exchanges fo r clearing hou se. ---------- ------------------------------------—
Cheeks and other cash items
Other assets .... ____
...
..
. .
T otal*

_

_ _

__

...

_

j_ _

_

.

!
j

.
___ ___
__

8,047 85
5,400 00

_

125,006 00
10,000 00
8,993 02

_________. . . .

State, enmity and municipal deposits

-

_

_

___

_

-

3267,4 fi 25

325,000 00
10,000 00
2,711 80

.

—

. "

20,648 72
4,600 00

1305,808 67

____ —

_____ ___
_____
TTnJtvIded n roflts. less evnenses and tavea r»ald_
Bins payable, including certificates o f deposit representing m oney borrowed-------- —




3242,102 58
|

LIABILITIES.

T ota ls

Combined
June 14.1912.

|201,016 32

______

Saving* deposit*

Combined
June i 1918.
[None.]

Savings
department.

—

------------------------- --------------------------

10,499 80
255,020 65

_

220,720 75

___

__ _____

__

—

____

__

3806,808 07

—

$287,441 25

369.

“ HAYW ABDS BANK OF SAVIN G S” -H A Y W A B D .
Incorporated January 2, 1906.

Officers —I. B. Parsons, President; P. C. Winton, "Vice-President; J. E. Fam um , Cashier, Secretary and Treasurer; W . T. Knightly,

Assistant Cashier and Assistant Secretary.

D irectors— I. B. Parsons, F. C. Winton, F. I. Demos, E. O. W ebb, Chas. Allen, Stuart Hawley, J. C. W ith.

Statement o f June 4, 1913.
RESOURCES.

Savings
department
3849,819 07

Combined
Tune 4.1013.
[None.]

Combined
Tune 14,1018.
3298,968 40

43l045"o6

11,628 68
9,189 44
7,500 09

14,284 02
7,000 00

3420,962 14

Totals

4 M 25 00'

$868,726 66

347,000 00
7,000 00
8,229 67

$81,900 00
5,115 12
6,768 18

868,782 67

824,943 a

$420,962 14

3868,726 66

9,629 24

LIABILITIES.

C apital_____________________________________________________________
Surplus_____________________________________________________________
Undivided profits, less expenses and taxes paid__________________________
Bills payable, ineluding certificates o f deposit representing money borrowed—
Due to other banks___________________________________________________
Due to banks, reserve deposits_________________________________________
Dividends unpaid---------------------------------------------------------------------------------Individual deposits subject to check____________________________________
Demand certificates o f deposit_________________________________________
Time certificates o f deposit___________________________________________
Savings deposits____________________________________________________
Certified checks _____________________________________________________

REPORT OF SUPERINTENDENT OF

L oa n s ____________________. . . _____________
O v erd ra fts _________________________________
B on d s an d oth er securities_______________
B an k prem ises _____________________________
F urn itu re an d fixtu res____________________
S a fe d ep osit v a u lts_________________________
O ther rea l esta te ow ned____________________
Due fro m o th er th a n reserve banks_____
D ue fro m reserve ba n k s___________________
C ash o n h a n d .___ _________________ __ ___
_
E xch an ges fo r clea rin g h ou se_____________
C hecks an d oth er ca sh item s--------------------O ther a s s e ts ________________________________

Commercial
department.
[None.]

State, county and municipal deposlts.il______—— — —
— — ________II__ I—
II
Postal savings deposits-----------------------------------------------------------------------Other liabilities______________________________________________________
Totals




to

CO
09

370.

CITIZENS’ SAVINGS BAN K -H O LLY W O O D .

Incorporated January 13, 1906.
Officers—Edwin O. Palmer, President; B. S. Phelps, V ice-President; G. G. Greenwood, Secretary and Cashier; Gilbert H. Beesemyer, Assistant Cashier and Assistant Secretary.
D irectors— Edwin O. Palmer, B. S. Phelps, G. G. Greenwood, G ilbert H. Beesemyer, EL F. Bogardus, P. J. Beveridge, Sanford Rich.

to
£

Statement of June 4, 1913.
Combined
Inna 4,1913.
[None.]

Savings
department.

Combined
June 14.1912.

$221,423 00
_____

_
_

Furniture and fixtures_______

30,230 00

12,015 61
21,710 87
6,000 00

12,545 64
23,383 57
4,500 00

_____

_____

__

....
Ttaie from reserve hnnlra
flash on hand . . . . . . . .
....................
Fwhungps fo r elearfnjj honse
...

Total® . . . .

$170,785 00

25,739 00

O verdrafts _________

___

_

.... _

- ....................

_._________

___

_ __

___ ____

-

_

-

____ .
_ _
_
. . .

_______ —

_____

$241,894 21

$286,879 68 —

T.TA-RTT.TTTEa
_______________. . .
tuna payable, Ineindlng' eertiftentea o f deposit representing' Tponey borrowed

'Tima eertifleat.es

of

deposit____

_
_

_

___

84,868 80
Savings deposits
201,236 52

*
T otals

____




___________ . . . . . . . .

....

___

$25,000 00
4,000 00
4,064 92

»
•

_
_
______ _______

$25,000 00
5,000 00
8,874 16

______ _____ _________

. T

12,400 00

$286,879 48 —

_.

82,681 29
_
163,278 00
12,400 00

$241,894 21

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.
{None.]

RESOURCES.

371. STANISLAUS COUNTY SAVINGS BANK—OAKDALE.
Incorporated January 23, 1905.
Officers— Edward Rodden, President; L. F. Brichetto, V ice-President; W . L. Rodden, Cashier; W . Rodden, Assistant Cashier.
D ihbctors— E. Rodden, W . L. Rodden, L. F. Brichetto, I. Monroe, J. C. Laughlin, A. L. Leitch, T. F. Snedigar.

Statement o f June 4, 1913.
RESOURCES.

1
1

Commercial
department.
[None.]

LIABILITIES.

nasi .tint an 1
^ 9
— ----------72,482 50

25‘ 975’ i i "
50,093 40
A SM no

$228,128 85
86J45 00

—

——14,952 00
5,500 00

.j
3393,506 20 —

$385,850 51

1

_ ___
___
__
_
Surplus ------ -----Undivided p rofits, less expenses and taxes paid _.
_____
_ ____
B ills payable, including certificates o f deposit representing m oney borrow ed. ____ _____
_____
Due to other banks_____________________ _________ __ ______
___
_
r__............. _
Due t o banks, reserve deposits____ ___ __ __
__
__ __ _______ . :
_ 1
Dividends unpaid - ___ ___ _ _______ ___ ______ _ ________________________________ !________________
_
_
Individual deposits su bject to check_______________ _____ _________ _____ _____ IIIIIIIII. I__
Demand certificates o f deposit__________ _______ ________ „ ________________ _____ ___ _
Tim e certificates o f d eposit.
__ _____ __
____
____ •
___ ,
______
Savings d e p o s its _
_ . . .
_
____
.
___
...__
, ,, ...
Certified checks . ___ _______
___ ._ _________ _____ ____
_ r ....
Cashier's cheeks
_____ ____
__ _ _ _
S tate, coun ty and m unicipal deposits_____________________________________________________________
P osta l savings deposits__ ___ ___ __ _______ ______________ _ ______
■,...
___ _
Other lia b ilitie s..................... ................
............................. ......................................... :............................... —
j
___
—
T ota ls
..
_____ _ _
__
__
___
____ _
J...




Combined
June 14.1912.

$30,000 00
12,000 00
10,450 48
_ .....

$30,000 00
6,000 00
7,880 88

, i „_. ....
i

REPORT OF SUPERINTENDENT OF

O verdrafts
________ _
__ _____
___________ _____
Bonds and other securities ___ _
_ __
_ _ _ _ _
____ ___
._
i..
Bank n rem ises______ _
_
________
_________
____
_______ ___ _
j
Furniture and fixtures____________________________________________________________ j_________________
Safe deposit vaults________________________ __________ _________ __ _
.._ >
r
Other real estate owned____________________________________________________________________________
Due from other than reserve banks______ __________ _______ ______________________________ _
Due from reserve banks________________________ _____
___ ____ _ „ _
•
______ ______
________ !
Cash on hand__________ _____ _______
Exchanges fo r clearing house___________ _________ __ ______________
____ i_ _____ ______
Checks and other cash items_____________________________________________________ 1
_________________
Other a sse ts__ __
__ ___ __
__
_ __
__
_ __ _
__
__ i
j
|
T o ta ls ..................... ............................................................... - ........................................ !------------------------- j
!
!

Combined
June 4.1913.
[None.]

Savins*
department.

5;o6ooo
287,019 68

888,051 72
—
5,000 00 —

—

—

—

$893,506 20

$385,850 51

to
SO
cn

372, 372A AMD 372B. SAN RAMON VALLEY BANK-WALNUT GREEK.
Incorporated June 28. 1907.
Officers—N. S. Boone. President; Arthur Burton. V ice-President; E. D. Porter, V ice-P resident; GFuy R

Silveira, Secretary, Treasurer and Cashier; F. A. Marshall, Assistant Cashier.

Green, M anager; Jos. L

D irectors— M. F . Russi, W . K . Cole, Jos. L. Silveira, Arthur Burton, A. P. Borges, E . I. Hutchinson, J. F . Baldwin, N . S. Boone,

R D. Porter.

Statement of June 4, 1918.
Commercial
department

r e so u r c e s .

Bank premises ________

— ..

— -----

-------------------

—

~

—

—

9195,829 06
1,541 15
19,297 56
5,100 00
2,007 29

Combined
Iona 4.1918.

Savings
department

9320,966 60
1,541 15
56,889 89
20,788 78
2,607 20

87,542 88
24,688 78

$268,117 78
722 87
84,218 58
22,88818
5,506 20
280 50

24,967 58
45,590 01
17,15911

n j» 7 7 8
88,478 47
14,178 95

805 42

9125,657 54

465 06

i
Cash on hand.____________________________________________________________________

24,967 53
87,808 58
12,288 68

Combined
Jane 14.1912.

7,786 48
4,870 48

806 42
9299,760 22

9200,540 56

9500,800 78

9418,952 19

960,000 00
6,750 00
1,122 48

815,000 00
18,250 00
1,010 74

975,000 00
20,000 00
2,142 22

950,000 00
10,000 00
5,86128

34,486 97

84,486 97

14,282 79

48 00
156,654 17
12 00
27,800 00
------

48 00
156,654 17
12 00
27,800 00
i n , 270 82
60 00
978 25
81,250 00
10
608 25

LIABILITIES.
C apital

_________ ___

Undivided nm flts. leas tnmanna* and tm M n a id ............ . . .
B ills payable, including: certificates o f deposit representing m oney borrowed-------Individual deposits su bject to cheek------------------------------------------------ —------------- —
Demand certificates o f deposit______________________________ — --------------------------

S tate, coun ty and m unicipal deposits----------------------------------------------—-----------------P osta l savings d eposits.
_______
___
..
—
_
Other lia b ilitie s__________________________________________________________________
IVtiala

. . . .

_

______

__________

151,270 88

978 25
11,250 00
10
608 25

20,000 00

9299,760 22

9200,540 86

N ote.— The above statements include the business o f the Danville and Concord branch offices.




1800,800 78

164,888 87
80 00
806 00
i n , 987 80
2,182 24
28,000 00

9418,982 19

373.

CITIZENS' SAVINGS BANK OF A L A M E D A -A L A M E D A .
Incorporated M arch 6, 1906.

Officers— James K. Lynch, President: S E. Biddle, Jr., V ice-P resident; Frank V. Bordwell, Cashier; C. J. Hammond, Jr., Assistant

C&shioj*

D irectors— James K. Lynch, S. E. Biddle, Jr., H. D. Clark, L L. Bryner, D. L. W estover, L. A. K onigshofer, W . G. Tlbbitts, James

Tyson, Chas. C. Boynton.

Statem ent o f June 4, 1913.
Savings
department.

Combined
Janet. 1918.
[None.]

$406,568 96

$488,872 87
O verdrafts -------------------------------------- —

— --------

----------

-----

Combined
Jane 14.1912.

----------65,000 00

Furniture and fixtures____________________________________________________________
S afe deposit vaults________________________________________________________________ —
Other real estate owned-----------------------------------------------------------------------------------------

6MOOOO

___________________

85,812 88
11,880 82

$631,838 08

C a p ita l___________________

___

LIABILITIES.
- ............................. -

!
I
....................................................................

Undivided p rofits, less expenses and taxes p a id .-------------------------------------------------- 1
-------------------------




26,768 25
9,048 54
220 06

REPORT OP SUP]

Commercial
department.
[None.]

RESOURCES.

$632,294 82

I
150.000 0 0 :------------------------11,478 94 -----------—------------

489,600 85

851,168 78
400 00 I-

$00,000 00
15,000 00
7,798 47

. . . .

8,798 88
$681,835 05

$582,294 82

g

374.

CITIZENS’ SAVINGS BANK OF GOMPTON-COM PTON.
Incorporated M arch 7, 1906.

O fficers — J. J. Harshman, President; E. T. Sherer, Vice-President; E. IB. E lliott, Cashier and Secretary.
D irectors—J. J. Harshman, EL T. Sherer, W . H. Craig, P. EL H oag, EL E. E lliott
S ta tem en t o f J u n e 4 , 1913.
CommercUl
department.
[None.]

RESOURCES.
_
____
_____ . _ ____ * ____

.
,
___

_

12,762 86
1,628 89
--------- ----- ---------t
8102,460 70

i S1
1
til]

LIABILITIES.
______
_ ___ _
__________
.
.
.
C apital
Knrnlns
___
__ !_
_ ___ __
Undivided profltT r less expenses and taxes p aid .
«
_ ______
B ills payable, including certificates o f deposit representing m oney borrowed_____ 1
______ —____ „.__
P oe t o otlm r banks.,,. ................
..
1 . ____ ._ P.
Due to banks, reserve deposits___________________________________________________ j_________________ —
Dividends unpaid _
____
_
__
_
_____ __ _
___
1
__
Individual deposits su bject to check______________________________________________j------------ -------- ---Demand certificates o f deposit__________________________________________________ _______—-----------Tim e eertlffeates Of deposft _ . . . . __
_
_
_
. ... _
Savings d e p o s its _
_
____ _____ ___
__
_
______ _ j__

'Totals




_

.

.

.

.

__

8,180 81
1,472 14

t

____ .

S tate, enm ity and m nnieipal d ep osits...........
_
_ . j
. . .
P osta l savings d eposits..".------- ' -------------------------------------------------------------------------- !
-------- ----------------

26000

887,088 96

625,000 00
8,000 00
8,600 76

825,000 00
2,000 00
8,484 78

----------

61,860 94
9,000 00

8102,460 70

!i

___ ___ _____ ___

12,177 50

26900

S
i

T ota ls , . . . ____

$00,960 00

ii

fu rn itu re and fixture*__
_
_ ______ ___ ___
_
______
S afe deposit vaults _ _
_____
____ ___
_............
.........
Other real estate ow ned.
_ _
___
_
____
Due from other than reserve hank*
____ _____
Due from reserve hanks
_____
__ ___
______
flash on hand _____ __
__
_ ___
__ _ __
__
__
Exchanges fo r clearing house_____________________________________________________ —
Cheek* and other cash item s ...
....
........... ... . .
Other assets
__
__
_
_ ___
__
____
__ _ _
___ _

175,597 76
12,226 71

__

hi !

_______
__

11 1 1

_

hi !
ill

.

Combined
Jane 14.1912.

9,000 00

187,068 95

REPORT OF SUPERINTENDENT OF

Loans _
.
O verdrafts
_
___
Ronds and other securities

Combined
lane 4.1918.
[N ow .]

Savina
department.

375.

BANK OF N O R W A LK -N O R W A LK .
Incorporated March 12, 1906.

Officers — J. W . Tnwiflti, President; Frank Coulon, V ice-President; D. W . H orst, Cashier and Secretary; Phosa Roberts, Assistant
D irectors— J. W . Tnman, Frank Coulon, D. W . Horst, F . P. Sproul, John Paddison, N. Glazier, C. M. Church, J. G. Smith, J. S. H orst.

RESOURCES.

Combined
June 4.1918.
[None.]

Savings
department.
[None.]

Commercial
department.
1
*120.623 Id L
482 84
11,250 00

Combined
June 14.1912.
$123,800 04
211 73
12,000 00

__ ______
■

...............” l,J

i
: ___ 1 x _ r
6,229 26
9,795 84
6 50
$148,890 68
LIABILITIES.

' r

•
...............
*
\

------------------ -

$152,784 21

--- ---- -----

" .......................!

|
f

$25,000 00
7,000 00
1,490 05

85,525 07
200 00
28,519 00

i
i

.. .
10,000 00 4______________ i________
-

$148,890 68

80 21

■
■

................ !
i

$25,000 00 — ______________
10,000 00
1,480 78

80,862 82
140 00
20,898 06

7,827 65
8,805 68

- rM ..................r
m

.

.

10,000 00

$152,734 21

REPORT OF SUPERINTENDENT OF




Statement of June 4, 1913.

376.

HABBOB 01T 7 SAVINGS BANK OF SAN P E D B O -S A N PEDBO.
Incorporated March IS. 1906.

Officers — Chas. N icholai, President; James W eir. Vice-President; James H. Dodson. V ice-P resident; A. Q. Sepulveda. Cashier, Secre­

tary and Treasurer.

D irectors— Chas. N icholai, James W eir, James H. Dodson, K arl Stromson, Bd Amer, R. D. Sepulveda, R. Q. Dupuy, W . A. Bonynge,

J. G. Austin, A . G. Sepulveda, E. B. Moores.

Statement o f June 4, 1913.

Loans __
__
___
__ __ ___________ _
__ _
__ _ _ _
—
O verdrafts ____ __ __________
_ _ _ _ _ _ _
_____
_ _
Bonds and other securities_____
___ __ __ __ __ _ _____
. . .
Bank premises
_
___ ______
__
_ .
......
Furniture and fixtures
__________
___ _ _ _ _ _ _
_ _
S afe deposit vaults
_
_
Other real estate ow ned.
______
__
__ _
......
Due from other than reserve banks
_____
_ _ _ _ _
______
_ _ ..................... ......
Due from reserve h a n k s_______
_
_ __
_
. . . “ --------- Cash on hand______ _ _ _ _ _ _ _ _
_
_ _
Exchanges fo r clearing house.
_
________ ___ ______
Cheeks and other cash item s
__
_
_
_
_ __
.._....
Other assets
_ _
___
___

$25,000 00
7,000 00
5,452 91

$25,000 00
5,000 00
4,660 98

9,229 80

22,919 05
127,716 89

_

..

2475*5”
12,000 00 —

$211,494 a
i

*

1 11
i i 1

_

_

$190,456 59

il
St

_

_

568 64
52 85

!!




_

__

188 28
170 05

_— — ------------

“

__

9,194 10
5,212 18

Si

T ota ls

_~
_____ _
_
__

4,410 S2
8,558 00
6,814 88

$211,494 51

__ _

T.TATUT.TTTKg.
C apital
...
. .................... ... .
.......
. .......
SnfDhiA___
__ _
1 _______ T____
Undivided p rofits, less expenses and taxes paid ____________ _ ___
B ills payable, including certificates o f deposit representing m oney borrowed
Due to other b a n k s ........................
.
_ ”
_ _ _ _ _ _
..
__
......
Due to hanks, reserve deposits
...
]._ _
Dividends unpaid _
__,
Individual deposits su bject to ch e ck ...__________________ _____ _______ _________________________ __ —
_
Demand certificates o f deposit___
_ __
_
r___ ______
__ _
Tim e certificates o f d eposit.
__
__
__
___ •
Savings deposits __ _ 1 _ . _ _ . _ _
_ _ _ _ _ __ __
.
Cashier's checks
. ..
___
S tate, county and m unicipal deposits . .
P ostal savings deposits.
___________
Other liabilities _
__
__
__ __ __

14,062 71
______
2,100 00

II

__

13,800 00 ________________ !
1
1,900 00

11
t 1
11
t t
i t
III!

__

$189,271 61

3130,718 24

i l l

___

Combined
Tune 14,1912.

11 1 1

T otals __

Combined
lone 4.1918.
[None.]

Sarins*
department.

22,51618
100,415 50
”

86508
12,000 00

$190,456 59

REPORT OF SUP]

Commercial
department.
[None.]

BESOUBCES.

377.

ORANGE SAVINGS B A N K -O R A N G E .
Incorporated M arch 16. 1906.

O ff ic e r s — D. C. Pixley, President; P. W . Ehlen, Vice-President: J. R. Porter, Cashier, Secretary and Treasurer.
D irectors — M. O. Ainsworth, F. D. Collins, P. W . Ehlin, D. C. Pixley, C. B. Campbell.

Statement o f June 4, 1913.
RESOURCES.

Commercial
department.
[None.]

Combined
June 4.1913.
[None.]

Savings
department.

Combined
June 14.1912.

7,176 20

$808,680 00
"

.. -

_

7,246 20

------------------------- U-----------------------i

.1 ..
47,892 47
6,410 00

14,666 28
7,868 88

$296,800 26

"

$864,728 07

LIABILITIES.
U ndivided p rofits, less expenses and taxes paid--------------------------------------------------- i------------------------ -




$28,000 00 —
15,000 00
6,861 15

$25,000 00
10,000 00
8,512 47

39,964 96 —
206,706 84

70,96318
247,205 84

2,747 29
$296,800 26 —

8,027 68
$864,728 67

REPOBT OF SUPERINTENDENT OF BANES.

$287,095 00

379 AND 379A.

STATE BANK OF POMONA—POMONA.
Incorporated M arch 30, 1906.

O ffic e r s — A. C. Abbott, President; J. A. Gallup, Vice-President; E. R . Yundt, Cashier and Secretary; H. X Vanlman, Assistant

Cashier; Lynn a BlrdsaU, Assistant Cashier.

H • !«u *.u iatu -i. . .
*

D irectors — X w . Fulton, X E. McGowan, S. B. Yundt, A. C. Abbott, X A . Gallup, B. R . Yundt, H. X Vanlman.

m
>

Statement of June 4, 1913.
Commercial
department.

BESOTJRCES.

T ota ls -

-

-

-

-

LIABILITIES.
C apital
.
..
. _
.... ....
Surplus ___ _ _ _ _
_ _ _
Undivided p rofits, less expenses and taxes p aid .
_
___
TUlls payable, including certificates o f deposit representing m oney borrow ed.
Due to hanks, reserve deposits.
__
__
Dividends unpaid
_ ’ _
,
_____
. . . . . .
.
Individual deposits su bject to check . .
. . .
. . . .
Demand certificates o f deposit______ _________ _________________________ _______ _
Tim e certificates o f deposit - - - — —
Ravings d e p o s its _
_ ~
_
__
... .
Certified c h e c k s _______ - _____
— ____
riashier’a c h e c k s _
_
__ ___
S tate, coun ty and m unicipal d eposits. _______ _______ ._ _______ _
.
P ostal sayings d e p o s it s ..............................
Other liabilities — _____
- _______ _______
___ . ____ ____ ____________
T ota ls

...

_ .

____ __ ______ ,

__

___

„

___

$408,689 74
190 88 —
75,766 85
88,800 00

—

4,800 00 —

I
________________ 1
1.908 48
94,985 90
________________ ;
40,004 64 ■■■■■■■■■■.-arfn —■ ________________
1.908 55
__ _
1815
.
$067,493 68

$75,000 60
5,000 00
9,807 62

____

944 50 --------- — : --------- —

179,877 08
4,884 78
22,000 00 —

$067,496 08

$629,810 87
488 08
47,008 80
88,800 00
5.000 00
20,088 71
08,027 58
89,00868
520 26
26 00
$750,875 48

$75,000 00
8,000 00
8,886 75
18,097 80
190 00
829,717 25
1,460 50
205,115 00

992,818 18
5,865 00
78,404 02

N om — The above statements Include the business o f the LordSburg branch office.




—

Combined
Jane 14,1913.

—

87,000 00
124 90

$750,875 48

REPORT OF SUP!

O v e rd ra fts__
_
___
_
_
__
Bonds and other securities. . .
„
_______ _____
___ ____
.
R »nV niwmlaM _
_
.. _
. ..
Furniture and fixtures__
___ _ _______ _
_
_
_____
Safa deposit v a u lt s ___
.
.
_____ .
.
. . .
Other real estate ow ned.
_____ _
_
__
Due from other than reserve hanks.
_ .
. .
......
Due from reserve b a n k s .___ __________
___ ___
__
Cash on hand.
_____ — . . _____ _______ _
.. .. ..
___ _
Exchanges fo r clearing house_____________________________________________________
C hech! and other cash item s _
...
__
Other assets
. . .
__ __
. . . .

Combined
Jane 4.1913.
[None.]

Sarins*
department.
[None.]

380.

CITIZENS’ SAVINGS BANK OF UPLAND—UPLAND.
Incorporated M ay 11, 1906.

Officers— Chas. E. Harwood, President; M. P. Palmer, Vice-President and M anager; R. C. Norton, Cashier, Secretary and T reasurer;

Eva M. Gerry, Assistant Cashier.

D irectors—Chas. B. Harwood, M. P. Palmer, M. H. Bordw ell, P. L Purvis, A. P. Harwood, W . T. Leeke, E. T. Jordan.

Statem ent o f June 4, 1913.

Overdraft* . ..
.
Bonds and other MmrtttM

.
. . .

Furniture and fixtures. --------------------------- --------- ----------------.
1B
1
...
_ ...
. _
Pwe from other than reserve ban^s™
from reserve hanks.... _
Vri>h«ngM to r clearing hone*
Cheeks "and other cash item s
'Potale

,_____-

_

_ ____________

.

--

_

-

—-----

-----

_

_r-

Combined
June 14.1912.

$111,415 00 ------------------------- 1

__________ ___ _
_______ _
_
____
.......................... ...... ...........• ____

...

Combined
June 4.1918.
(None.)

Savings
department

_ _

-----------1 __

6,103 60

$06,990 00
0,103 60

--------I----- ...................................... 1,247*00

— - ____ ____
___
__________
— •- - __
___ __ i __

__________ _____________L ___ ____
n_
____ •
___ ________ _

_ _ _ _ _

8,564 81
2,816 97 —

10,760 98
4,411 37

$124,646 88

!

$119,512 96

LIABILITIES.
TTndWfded p rofits, less n p m m i and tarns paid.......................
|
Ttfiifl nflvuKlA. Inphidinff
o f deno^t rfiDrfiMntteF monfiT borrow ed_____ ‘ __ ____

IHm* Mrttti>atM o f itapnait.
Raving’s depnsfts . . . . . '
. .

.. ___
..

.
_

_
___________ _

_
_

____

-

_ _

__
_ l_ _
_____ _______

$25,000 00
4,000 00
1,48108

i

'




_

_

_

_

__ __ !

__

_ _
_

$25,000 00
3,000 00
1,488 86
..............

'
.
89,107 85 --------“ ................|
.................- ............
___ _ __
19,618 64
_ ____
65,856 45
5,000 00

ftthar liahhttlaa

___ ....

REPORT OF SUPERINTENDENT OF

Commercial
department.
(None.}

RESOURCES.

—-

- - - .........

5,000 00

58 00

50 00

$124,646 88

$119,512 95

CO

381.

THE GBXDLEY STATE BAN K —GRIDLEY.
Incorporated M ay 14, 1906.

O ffic b k s — H. M. Serkland, President; H. C. Yeatch, Vice-President; B. H. W hitney, Cashier and Treasurer; R. M. Veatch, Secretary

and Assistant Cashier.

_
_

D irectors— H. M. Serkland, C. W . Putnam, John Moreland, J. P. Schaeffer, W . H. Gilstrap, H. C. Yeatch, B. W . W hitney.

Statement o f June 4, 1913.
BES0UBCE8.

Savings

department.
[None.]

Combined
lone 14.1919.

$87,667 96
942 86
85 96

$68,889 82
679 66

"“ £42866

2,5a 66
194 77

194 77

9,481 28
8,828 01
192 20

“ m STSS
12,759 88
8,682 06
782 47

$104,270 94 j-------------

Totals

Combined
June 4.1918.
[None.]

$86,29617

m m iy n w .

ftaulfvided pi^ te7ieM ^ £)S ^ "an d"taxa‘ paidIII” l!III~ ir” IIIl!III~ ™ IIII
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks.
Due to banks, reserve deposits___
Dividends unpaid . .
Individual deposits subject to check..
Demand certificates o f deposit_________
Time certificates o f deposit____________
Savings deposit?
Certified checks__ __
Cashier’s checks___________________
State, county and municipal deposits..
Postal savings deposits..
Other liabilities Totals




$30,000 00
1,500 00
8,044 59

$28,200 00
750 00
1,006 54
9,000 00

60,546 25

8120
87,060 81

9,18010

'£6^247*62

50 00

$104,270 94

$88,296 17

REPORT OP SUPERINTENDENT OP

Loans________________________
Overdrafts _________ ____. . . . . . . .
Bonds and other securities---------Bank premises___
Furniture and fixtures________
Safe deposit vaults.____ ____
Other real estate owned______
Due from other than reserve hanks________
Due from reserve hanks..
Gash on hand.
Exchanges for clearing house_____
Cheeks and other cash items—
Other assets-------------------

Commercial

department.

382.

FULLERTON SAVINGS BAN K —FULLERTON.
Incorporated June 14, 1906.

Officers — B. G. Balcom, President; SI EL Balcom, Vice-President, Cashier and Secretary; J. H. McDermott, T reasurer; R. B. Robin­

son, Assistant Cashier.

D irectors— B. G. Balcom , Erwin Barr, A. C. Bowers, J. H. M cDermott, E. E. Balcom.

Statem ent of June 4, 1913.
RESOURCES.

Savins*

department

Combined
June 4.1913.
[None.]

Combined
June 14.1912.
$172,877 00

14,600 00

1MW00

22122991' !
6,056 70

16,387 42
6,248 02

6233,936 43

Totals

6191,660 82

9,457 44

$25,000 00
5,000 00
6,796 94

$25,000 00
2,500 00
5,152 15

18,586 77
166,060 72

85,899 26
128,403 03

U ABILITIES.

Capital__ —____ ____________ _____ ________
Surplus_______ ___ _
Undivided profits, less expenses and taxes paid___
Bins payable, including certificates o f deposit representing money borrowed..
Doe to other banks------------------ --------- --------- ------------- ---- --------------------Due to banks, reserve deposits------------------— ------------- -----------------------Dividends unpaid__________
Individual deposits subject to
Demand certificates o f deposit..
Time certificates o f deposit..
Savings deposits . .
Certified checks .
Cashier’s (h eck s_______________________
State, county and municipal deposits___ __
Postal savings deposits--------------- --------- Other liabilities__
Totals




REPORT OF SUPERINTENDENT OF BANKS.

Loans _____________________
O verdrafts________________
Bonds and other securities__
Bank premises_____________
Furniture and fixtures_______
Safe deposit vaults_______ —
________...
Other real estate owned-------- ------------Due from other than reserve banks_____
Due from reserve banks..
Cash on hand.
Exehanges for clearing house____
Checks and other cash items__ ___
Other assets--- ------------------- ---- -

Commercial
irtment.
tone.]

12,500 00 ________________ !

6233,986 48

12,500 00

6209,457 44
cn

383 AMD 383A.

BANK OF FRUITVALE—OAKLAND (FORM ERLY FRU ITVALE).
Incorporated July 17, 1906.

Officers— D. 1m W estover, President; R. W . W estover, Vice-President, Manager and Cashier; Geo. J. K rattiger, Secretary.
D irectors— D. I*. W estover, Chas. C. Boynton, R. W . W estover, Chas. 1 Tisdale, L 1m Bryner, Wm. W . W estover, S. B. Biddle.
m

Statement o f June 4, 1913.
Commercial
department.

BB30UBCE8.

Combined
June 14.1912.

Combined
Jons 4.1918.

$281,986 75
208 80
18,704 08

$262,117 22
880 95
18,600 00

$128,857 85

8,800 00

Safe deposit vaults— ------------------------ — — . . . ----- -------------- — ------------------

8,752 55

3,752 55

♦
22,807 46
11,810 62

Cheda^Mdother cash items— ---- -------— --------— --------- — --------------- ------ -

19,750 81
4,584 80

2,608 21
86,650 81
12,740 09

42,557 77
16,858 92
854 48
90 00

854 43 —
90 00
$191,014 48

Tot Hll

$158,142 46

$844,156 89

$807,887 22

$80,000 00
8,000 00
1.204 58

$20,000 00
2,000 00
2,979 50

$50,000 00
5,000 00
4,184 08

$80,000 00
8,100 00
4,908 15

T A T P 1M
.T M .T T L
tentTp*fd_

_.............

...... -.......

Due to banks, reserve deposits---------------------------------------------------- --— -------- —

—

—

8,846 00

Individual deposits subject to cheek------------------------------------------------------ ------Time certificates o f deposit.............................. ..........................— ____ — —— _
Ravtnfi Hapnafta . . . .
.
__
. State, eounty and municipal deposits___ ______ ____— -------— . .. — — _____
r>+H HaMIKUf
^r
_
.

128,162 96
8,846 00

121,027 58
6,619 79
4,000 00
100,992 70
544 00

16,150 00

16,150 00

16,150 00

$844,156 89

$807,887 22

128,162 96

$191,014 48

N ote.— The above statements include the business o f the M elrose branch office.




184,027 90
8,286 00

184,027 90
8,286 00

$158,142 46

REPORT OF SUPERINTENDENT OF BANNS.

Bonda^&nd other securitiesTTn__— ------------------------------------ ~ ~ -------—

$188,259 37
880 96
18,600 00

Savings
department.

384.

THE CITIZENS’ BANK 0 7 7RUITVALE— OAKLAND (70R M E E L Y 7R D ITV A LE ).
Incorporated July 26, 1906.

Officers— John R. dodge, President; F. R. Schultz, V ice-P resident; L . R. Robertson, Cashier, Manager and Secretary; J. E. Spaf-

ford, Assistant Cashier; R. F. Thurston, Assistant Cashier.

I

D irectors— J. M. Carr, D. M. Heagerty, T. Jensen, N. Christianson, C. Deport, C. E . Archer, L . R. Robertson, A. H. Kopperude,

F. J. Schultz, Geo. R. Warren, John R Hodge.

Statement o f June 4, 1918.

Loans_________
O verdrafts____
Bonds and other securities-------- ---------Bank premises__ ____
Furniture and fixtures—
Safe deposit vaults-----Other real estate owned________
Due from other than reserve banks___
Due from reserve banks..
Oath on hand__ —__
Exchanges for clearing house.— __
.
Ohecks and other cash items--------Other assets

LIABILITIES.

Undivided profits. le88~exDenses~and taxee' paid...
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks.
Due to banks, reserve deposits..
Dividends unpaid_______— —
Individual deposits subject to check..
Demand certificates o f deposit__ ____ _
Time certificates o f deposit__ ___
Savings deposits
Certified cheeks
Cashier's checks . .
State, county and municipal deposits..
Postal savings deposits— .
Other liabilities




Savings*

department.

$70,405 64
$146,700 00 '
24 89 ______________ i
l£ S if6 o "
5,853 00
3,975 50
84 07
46,919 49
17,819 22

Combined
June 4.1918.

$217,195 64
24 89

$190,906 11
68 96
777 50
27,000 00

5,258 00
7,-767 86
84 07
78,828 87
21,187 18

5,157 50
1,711 00
1,217 80
104,000 05
14,887 54

------

— ...... ______
3,792 86 j
_______ 1
26,404 88 j
3,867 9L

Combined

June 14.1912.

158 22

58 76
$162,016 07

T ota ls___

T ota ls_____

Commercial

department.

$190,264 65

$852,290 72

$854,824 79

$15,000 00
4,500 00
278 89

$10,000 00
8,000 00

7,010 51

$25,000 00
12,500 00
8,189 40

$25,000 00
8,500 00
8,828 50

164,854 14

40 00
189,844 68
452 50
900 00
164,854 14

12 50
154,182 88
8,852 06
8,700 81
146,228 95

$190,264 65

$852,290 72 !

REPORT OF SUPERINTENDENT OF BANES.

RESOURCES.

$854,824 79

40 00
180,844 68
452 50
900 00
£60000

$162,016 07

1,000 00

10 00

§

386.

RANK 0 7 SHEBMAN—SHERMAN.

g

Incorporated August 28, 1906.
Officers — H. Eller, President; P. T. Durfy, Vice-President; Thos. Feron, Cashier.
D irectors— H. Eller, P. T. D urfy, P. E. Benedict, A I. Smith, L. T. SwalL

00

Statement o f June 4, 1913.

An

rh a n h

hand

and

r

nthar niuh ifamia

....

.

____

_

682,218 00
67 40 ------ -— --------5.000 00
4,500 20
1.000 00
___ ___________
_
- - - - 2,242 80
20,198 08
5,828 85

____

_

_
...

.
$125,915 27 -----------

...

—

l _ _ . ... __
_______
!_______ . . . . •

i

...

-™

LIABILITIES.
$25,000 00
2,500 00
2,27154

Dividends unpaid _______ 1 ___ ______________________________ — - ___ ______ ___ „
Individual deposits subject to check----------------------------------------------- — -----------— —
Demand certificates o f denoslt-------------------------------------------- — -----------— ------------

Combined
June 14,1912.
$74,418 85
179 07
5,000 00
4,508 20
1,500 00

—

80 0

.......

Combined
June 4.1913.
[None.]

*

1,286 12
24,744 58
8,168 02
64 00
$125,287 28

$25,000 00
1,500 00
1,927 22

444 00
76,811 74
8,677 50
12,890 57

85100
76,826 57
2,765 00
15,997 60
-— •
-----------------208 56
—

State, county and municipal deposits________________ . — ------------------- -----------------Q ttor IhM M H i

'

Totals . . . . -




----- -------------------

—

—

96 82
8,880 88

___
- -

...

-

—

$125,915 27

$125,287 23

REPORT OP SUPERINTENDENT OF

Bonds^and other secnrities— ----- ------ ------------------------------- — -- ------------------ -------

Dnah

Savings
department
[None.]

Commercial
department.

KE80UBCE&

388.

CITIZENS STATE BANK OF SAW TELLE—SAW TELLE, CALIFORNIA—SAWTELLE.
Incorporated September 20, 1906.

O ff ic e r s —R . F. McClellan, President; W . E. Sawtelle, V ice-P resident; W . W . Haskell, Secretary, Cashier and Treasurer; G. G.

McClellan, Assistant Cashier; T. T. Turner, Assistant Cashier.

D irectors — R. F. McClellan, W . E. Sawtelle, L. D. Loomis, J. L. Brady, A . L. King.

Statement o f June 4, 1918.
RESOURCES.

LIABILITIES.

Undivided profits, less expenses and taxes paid___ __
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks---------------------------------------------- --------- — ---------------Due to banks, reserve deposits__________ —
____________ ______ _________
Dividends unpaid__ _____—
___________ ____ __________________________
Individual deposits subject ,to check______— ________________ ________ _
Demand certificates o f deposit________________ ____________ ___________
Time certificates o f deposit—
Savings deposits__
Certified checks___
Cashier’s checks ____________________________________
State, county and municipal deposits.___ _____ _______
Postal savings deposits___________________________ ___
Other liabilities

Combined
June 4.1918.
[None.]

Combined
June 14.1912.

8289,186 83

$193,893 91

86,186 84
4,000 00
2,749 98

24,864 87
8,240 88
3,000 00

225 06
74,609 02
22,298 27

7,599 87
89,060 28
28,860 76

129 80

227 15
$295,267 62

$60,000 00
9,000 00
8.783 91

$60,000 00
8,260 00
1,189 87

248,099 61
64 40
48,088 28

'^401*28

1 00

177,874 92
2,900 00
25 00

660 00
4,9« 60
965 49
17,974 00

14,666 60

$878,686 24

$296,267 62

N ote .— T h e a b o v e sta tem en ts in clu d e th e b u sin ess o f th e P a lm s b ra n ch o ffice .




Savinas
department.
[None.]

REPORT OF SUPERINTENDENT OF BANKS.

T ota ls____

Totals

department.

$378,535 24

Loans ____________________
O verdrafts_______________
Bonds and other securities--------------Bank premises------------------------------Furniture and fixtures---------------------Safe deposit vaults_______________ __
Other real estate owned_____________
Due from other than reserve banks___
Due from reserve banks__________ ___
Cash on hand-------------------------------Exchanges for clearing house.___ ___
Cheeks and other cash items-------------Other assets ______

Capital

Commercial

ALHAMBRA SAVINGS B A N K -A LH A M B R A .
Incorporated September 22, 1906.
Officers— H. S. McDonald, President; Elmer E. Bally, Vice-President: R . F. Bishop, V ice-President; B. L. McCormick, Secretary
and Cashier: W m. H. BedeU, Assistant Secretary and Assistant Cashier.
.
w
w
_
D irbctoes— H. D. McDonald, Elmer E. Bailey, R. F . Bishop, E. L. McCormack, S. D. Crow, W . M. Northrup, B. H . McDonald.

C
O
M
O

Statement of June 4, 1913.
RESOURCES.

Combined

June 4.1918.
[None.]

Combined

Jane 14.1918.

LIABILITIES.

Capital
Undivided profits. less”expenses and taxes paid____________-_______ _____
Klls payable, including certificates o f deposit representing money borrowed..
Due to other banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to cheek..
Demand certificates o f deposit______
Time certificates o f deposit---------- ---- ------- —
Savings deposits
Certified cheeks Cashier’s checks
State, county and municipal deposits—
Postal savings deposits—
Other liabilities . .

6216,491 78

$198,845 00

14425"66"
24,938 00

iilm’oo

450 00

550 00

18,000 92
4,287 81
87 55

80,480 57
4,248 74

2.744 M

$25,090 00

$25,000 00

8,000 00

4,555 60

6,000 00

4,085 16

24,995 66 .
200,192 27 j.

25,407 58
169,440 89

2,276 a
12,500 00

861 28
12,500 00

855 66
5,876 06 ..

$242,744 a

REPORT OF SUPERINTENDENT OF BANES.

Totals




Savings
department.

$278,376 06

Loans.
Overdrafts _____________ —____ —____ — __
Bonds and other securities-----------------------—
Bank premises------------------------------------------Furniture and fixtures.
Safe deposit vaults------Other real estate owned—
Due from other than reserve banks----------- —
Doe from reserve banks.. ---------------------------Cash on hand____-____
Exchanges for clearing house..
Cheeks and other cash items.
Other assets---------------------

T ota ls___

Commercial
department.
[None.]

390. MILES STATE BANK—NILES.
Incorporated September 24, 1906.
Officers— August May, President; F. B. Granger, V ice-President; Chas. Evans, Cashier, Secretary and Treasurer.
D irectors— August May, F. B. Granger, H. A. Mosher, A. J. Mount, Chas. Evans.

Statement of June 4, 1913.
Savings
department.
[None.]

Commercial
department.

RESOURCES.

j
j

Combined
lone 4.1918.
[None.]

Combined
June 14.1918.

ipl888"TO'
7,005 45
—9,241 50 — ..................... r
________________ i________ _______

T to from other then reserve hnnVa .
W

$46,812 42

814 07
58,600 08
11,961 72

. . .

fl««h nn h.n ri
_
. _
__
_
Exchanges fo r clearing house___________________________ ___ ________ — ---------------(VEmp ftO fci1
ftA

i

1,449 98
80,794 88
7,828 97
—

--------------- -—

1.209 71

•
$110,409 81

$151,865 05

|

T.TA TT.TP11M
H
L
$25,000 00

»




75,220 87
—

—

—

8§Ii884i"

$25,000 00
767 03

i , 850 06

Individual deposits su bject to check__ __ ______ _____ ___ ______________________ —
Demand certificates o f deposit________ __ _— ----- ----- --------- — -------- -------- —---------

7,065 45
2,241 50

BEPOBT OF SUPERINTENDENT OF

i

919,548 22
Bonds and other securities----------- II--------------------------------------------------------------------Bank p rem ises---------------------—— _ -----------—-------------------------------------------------------

48,942 06
______

—

600 00
5,400 00
1,191 89

10,400 00
600 71
$151,866 05

$110,409 81

CO

381 AMD 391B.

CO

GLOBE 8AT1MOS B A N K -L O S ANGELES.

Incorporated October 5, 190$.
Officers— Chas. Elder, President; A. C. Hupp, Vice-President; M. N. Newmark, V ice-P resid en t;F . H. HaskeU, V ice-President;
J ob. A. Foshay, Vice-President; R. H. Morse, Cashier and Treasurer; G. M. Derby, Assistant Cashier; C. w . Matson, Assist-

$

D irectors— h a s. Elders JAbT'a !’ i^Shayf^W'. D. Deeble, R. H. Morse,*Chas. Cassett Davis, W . F. Ball, Dr. H. M. Bishop, R. D. List,
^

Charles Lloyd, M.

n.

Newmark, A . C. Hupp, G .M . Derby, A. J. W aters, F. H. Haskell, W . E. Gibbons.
Statement of June 4, 1913.

Loans.
Overdrafts __________ ____
Bonds and other securities—
Bank premises
Furniture and fixtures.
Safe deposit vaults— — ---------------Other real estate owned-----------------Due from other than reserve banks—
Due from reserve banks-----------------Cash on hand—
Exchanges for clearing house—
Checks and other cash items—
Other assets-----------------------

Commercial
department.

Savina
department.

Combined
June 14.1912.

1796,389 24
6,166 22
29,336 39

$947,032 39

$1,745,871 54
6,166 22
20,336 89

$1,687,739 72
2,789 14
29,356 89

42,034 99

60,013 31

ioM eolo

3^96809

18,433 88 >
184,921 56
107,967 08

213,90116 I
163,962 68 {

18,435 83
350,822 72
298,949 71

75,429 34
852,997 41
149,499 37

TSBH'
1,635 87

M7§*78
1,818 93

“

Sk
TU'
1,065 46

srsT
@9 91

$1,129,785 51

T ota ls_____ ____ _____ —_
LIABILITIES.

Capital________ —
------------------------------------------ ---------------------------------Unmvided” i)rofllsries8"expenses an"d”taxes" paid_________________ ____ ____
Bills payable, including certificates o f deposit representing money borrowed..
Doe to other banks.
Due to banks, reserve deposits—
Dividends unpaid-----------------------—— —
Individual deposits subject to ebeck_____
Demand certificates o f deposit.-----------------Time certificates o f deposit—
Savings deposits____— ----Certified checks
Cashier’s
State, county and municipal deposits..
Postal savings deposits--------Other liabilities —
Totals

$1,409,770 01

$2,589,566 62

$2,254,468 11

$200,000 09

$309,000 00
14,000 00
92,389 79

$500,000 00
14,000 00
120,245 34

$300,000 00

3,844 05

8,844 05
59,66173
126 00
832,571 86
2,559 22
12,226 60'
960,418 80
1,224 08
20,451 20
5,000 00

39,661,78
882~57i~86
2,559 22
855 46
5,009 09

12600
12,226 69
930,413 80
368 57
29,451 29

1,232 19

6,000 00

$1,129,785 51

$1,409,770 01

N ote.— The above statements include the business o f the Broadway and Eighth street branch office.

South H ill street February 18, 1918.




Combined
June 4.1913.

7,232 19
$2,589,555 I

10,000 00

80,400 67
52,824 01
156 00
888,485 20
13,324 96
24,022 43
892,857 91
353 62
86,475 58
5,527 78
85 00
$2,254,468 11

Closed branch office at 837

REPORT OF SUPERINTENDENT OF BANES.

RESOURCES.

382.

STATE BANK OF NEWPORT—NEWPORT BEACH.
Incorporated O ctober 12, 1906.

O ff ic e r s — Lew H. W allace, President; S. Townsend, V ice-P resident; Chas. H. W allace, Cashier and Secretary; Max B. W allace,

Assistant Cashier.

D irectors — S . Townsend, Lew H. W allace, Ed H. W allace, Chas. H. W allace, M ary Gorman Hooper.

Statement o f June 4, 1913.

Safe deposit vaults.—
------------—--------------------------------- ------—— -------- —-------Cash on hand-----------------------------------------------------------------------------------------Exchanges for clearing house____ ___ ____ — — --------------- — —-------- ------------

—

-

r-

T

r r .

----

--

---

LIAB1UTIB&

351,909 12
14111
12,860 87
0,447 00
2,065 10

!
”
------------------------------------------------------------------------------------1 1 -1 -1 1 1 .-- --- III --------------------------------II

.

——

------------------------------------------ ------------------------------------------

2lW0"8O
3,584 41

----------------------i----------------------

o i 75

3104,882 60 ______________ !______________

381,009 16

17,105 89
0,880 54
89 88

Totftl*

Combined
June 14.1918.

(

325,000 00
2,860 00 —

325,000 00
2,161 10
640 57

—

REPORT OF SUPERINTENDENT OF

356,88185
44 88
13,800 87
7,187 88
3,189 65

Combined
June 4.1918.
[None.]

Savins*
department
[None.]

Commercial
department

RESOURCES.

89,195 49

00,887 16
4,996 97

_

—

8,109 85

—

1,648 58
16,500 00

Other liabilities-----------------------------------------------------------------------------------------




402 65
10,500 00
— — —

3104,882 00

— —
—

—

—

____ — ___________________ __ — —
_

381,009 16

CO
CO

384.

MONTAGUE BANKING COMPANY—MONTAGUE.
Incorporated Decem ber 29, 1906.

O fficers— Henry L. Davis. President; EL Reichman, 'Vice-President; Arthur Simon, Cashier* and Secretary.
D irectobs— Henry L Davis, EL Reichman, EL F. Reichman, EL D. Terwilliger, Arthur Simon.

Statement o f June 4, 1913.
Commercial
department.

RBSOUBCE8.

- r

_______

I

1 June14* 1913*

588 21
178 20

j

$244,349 83 ------------------------- ________________ |

$50,000 00

4,000 00
4,17186
90,000 00

l i 9,079 15

19,096 88

$193,768 67

i

LIABILITIES.




882 09

6,886 57

26,892 14

_________________
21,919 83 ________________ |
12,654 40

-

Surplus
........... ...
* " '
—
Undivided p rofits, less expenses and taxes paid___________________________________
B ins payable, including certificates o f deposit representing m oney borrow ed._____
Due to other banks.___
, ________
......
Due to banka, recurve deposits
___
.
................
Dividends unpaid . . .
_ _ _ _ _
.. „
„
Individual deposits su bject t o cheek . . .
...
.
. . ..
Demand certificates o f denosit_______
.
____
Tim e certificates o f deposit
... . . .
,
___ . . . . . .
... ... . . .
_
Savings deposits
_ _ _ _ _ _
____
_ _ __ _ ___
< w t««M cheeks ___ „ . .
r
.... ....
Cashier’s c h e c k s __ _________
____ .
.
.
S tate, coun ty and m unicipal deposit^----------------------------------------- -------------------------F nstsl savings ^qiM dtt
. _
--------. .. ...
Other liabilities . . . . -------- _*__________________________________ __________________

$147,988 68

_ _____
_

i

-j

5,528 96

118,740 28
18,682 66
816 75

18,000 00
*
$244,849 88

$193,768 67

REPORT OF SUPERINTENDENT OF

— -

ComMmd
Wo m ]

9179,754 01
________________ 1
185 39
_______ .1
.
20,000 00
6,019 77 ________________ '_________________ I
3,054 52

O verdraft*
. .. . . . _ . . . . . ,
. it
Honda *nd other securities-................ - - - ________
.
___ .... _
Hank nrnmtaeg _
_____
____
__ _
____
. . . . . . .
Furniture and fixtures.
__
__
___ ____ n _ .
iT
r
Sate deposit va u lts. . . .
___
Other real estate ow ned.
_ -------------,.
...
...
Due from other t»a n reserve hunt*
. __
.
_
_ ...
_
Tine (m m reserve la n h
Cash on hand . . '
.
. . ..
Exchanges fo r Clearing hm*?*___________ - „___ t . --------r r
. . .
__ __
Checks^and other cash ttama--------------------------- ....
_____ _____ ___ ______
T ota ls

Savinas
department.
[None.]

THE SECURITY SAVINGS BANK OF O RAN G E-O RAN G E.
Incorporated Decem ber 26, 1206.

Officers— W . D . Granger, P resident; D . F . Campbell, V ice-P resid en t; B . W . Bolinger, Cashier.
D irectors— W . D . Granger, D . P . Campbell, J. P . Spotts, W . P . C rist, C. P . N ew ton, Geo. C . W oods, W m . Boyer.
Statem ent o f June 4 , 1913.
RESOURCES.

Commercial
department.
[None.]

Savings
department.

Combined
June 4.1913.
[None.]

1

$144,800 00

Bonds and other securities.
Bank premises_______ _______ _ _ _ __
Furniture and fixtures___
Safe deposit vaults______
Other real estate owned...
Due from other than reserve banks..
Due from reserve banka
Cash on hand
Exchanges for clearing house.
Checks and other eash items------Other assets
$191,374 75

Totals
U ABILm BS.
Capital
Undivided'profits. less expenses and taxes paid__ _ ____ _ ___ —______________ ____
Bills payable, including certificates o f deposit representing money borrowed--------Due to other banks.
Due to banks, reserve deposits— --------Dividends unpaid_ ____ __________
_
Individual deposits subject to cheek.
Demand certificates o f deposit------Time certificates o f deposit---------Savings deposits
Certified cheeks
Cashier’s checks
State, county and municipal deposits-------Postal savings deposits..
Other liabilities
T o ta ls_____




$25,000 00
3,000 00
1,837 01

$25,000 00
1,900 00
1,168 58

39,968 80
144,488 76

REPORT OP SUPERINTENDENT 0 7

------------------------- 1

— ------------Loans--- --------------------------------- ----------------------------------------- — —

Combined
June 14.1912.

82,974 14
190,982 06

$214,244 66 ----------------------1

$191,874 75
C
O
cn

396.

OJAI STATE BANK—NOBDHOFF.

Incorporated January 8, 1907.
O fvicbbs— F elix W . Ew ing, President, A dolfo Cam arillo, V ice-P resid en t; Edw ard L . W iest, Cashier and S ecretary; M abel R . Isen berg, A ssistan t Cashier.
D irectors— F elix W . E w ing, A dolfo Cam arillo, Edgar W . Carne, John J. Burke, Junius Dennison.
Statem ent o f June 4, 1913.

_

__
___

__
__

. ____
____ _

..... .

Furniture and flxtn rS IIZ IZ "—
S afe deoosit va u lts.
—
...
. _
_
.
_
.
Other real estate owned
_ , _
n.
_
____
_
rr r r . .
Due from other than reserve banks__ ___________________ __________
Thv> from reserve h a n k s... . . . . .
lir I . .. .
.
...................

..

Exchanges fo r clearing houses_______________________~ ™ _______ ___ ____ __ _ .~ ™
ot*»er cash item s
...
.. .
T ota ls

_______-

_____

— ___

„ ________

_

_____

Combined
June 4.1918.
[None.]

Combined
June 14.1912.

fl49,581 52 --------- --------------- --------------- —------119 80
17,90900
10,000 00
2,000 00
- ............ .
2,000 00
—
u 'm w
9,427 10

—
12,404 02

—

STS'

8152,412 48
288 92
17,885 20
10,000 00
2,000 00
2,000 00

78 98

8226,717 25 —

8275,016 50

T.TA’RTT.TPnttL
ttouSvided p rofits, less e x p o se s and taxes p aid l_____________ ___ _____ _____ ______
R ills payable, inehidinsr certificates o f deposit representing m oney borrow edDne t o other hanks _ -----------__
_
.. .
...
_ „
_
_ _ . . .
D m to hanks, reserve deposits _ _
_
. . _ ......
Dividends n n p a id _____
____ , _____
___
_ _ _ _
Individual deposits su bject t o cheek__________ ___ ____________________ _____ ___ __
Demand eerfifleat.es o f denosft—
.............................
.......
Tim e certificates o f d eoosit.
Savings deposits
.
<?aehfer*ff eheelra Z” ” ” "" ’ ’ " ” " ’ .........................................— — —— — — — —— —
S ta te, coun ty and m unicipal deposits— ___ ___ __________________________________
P osta l savings deposits------------ ------------ --------------------------Other lia b ilitie s-------—
_____
_____ _________
„ .
T ota ls

- ...............




_

_

840,000 00
1,000 00
8,458 97

_______ .. . . „

'

-

825,000 00
5,500 00
4,260 64

. _______ _____ 1 ... ...
124,508 29 ------------------------280 50
40,519 50
—

-------------------------—

155,282 47
7,064 00
01,150 45

—

50 00

Sm »
15,700 00

15,700 00
—

—

8225,717 25 —

—

8275,018 58

REPORT OF SUPERINTENDENT OF BANES.

O verdrafts __ ___
_________
Ronds and other seenrities

Savings
department
[None.]

Commercial
department.

RESOURCES.

307.

FARMERS AND MERCHANTS BANK OF IM PERIAL
Incorporated February 12. 1907.

Officers— L . J. Thom as, President * A . EL W righ t, V ice-P resid en t; O tto Storm . Cashier and T reasu rer; S tella Lincoln, Secretary
and A ssistan t C ash ier; A . L . Vickery, A ssistant Secretary.

_ _
_ __ _
.
_
__ _
W . M oorhouse, S. E Robinson, L . J. Thom as, A . E .

D irectors— J. C . Chalupnlk, C. C . Reher, J. H . H olland, B arclay Thom as, E
W righ t, W . Vance W ilson.

Statem ent o f June 4 , 1913.
Commercial
department.

Savinas
department.

Combined
June 4.1913.

j
j

Combined
June 14.1912.

$162,502 62
1,435 94
Furniture and fixtures-------------------------- --------- ----- ------ — . — —------------------------------Other real estate owned_____________
Due from other than reserve ba n k s..
Due from reserve banks------ ------------Gash on hand—
Exchanges fo r clearing house.
Cheeks and other cash items__
Other a s s e ts -------------------- —
T otals
LIABILITIES.
C apital
Surplus
Undivided p rofits, less*expenses and taxes paid—
B ills payable, including certificates o f deposit representing m oney borrow ed—
Dae to other banks.
Due to banks, reserve deposits---------Dividends u n p a id ___________ - _______
Individual deposits su bject to cheek..
Demand certificates o f deposit------ —
Tim e certificates o f deposit™ ----------_
Savings d e p o sits_ —— -----------------Certified ch e e k s-------------------------------Cashier’s (hecks
S tate, cou n ty and m unicipal d ep osits..
P osta l savings deposits— — -------Other lia b ilitie s------------ —-------- —
T ota ls




$19,200 44

$181,703 06
1,436 94

$97,456 92
447 55

0,476 00

750 00

7,225 00

7,226 00

________________
,________________ I
1
4,757 02 i
_________________ _

690 77
11,868 14
18,727 90
1,816 47

1,969 24
6,610 62
10,155 15

600 08 i________________ !

660 06

590 77
11,868 14
8,970 97
1,816 47

$198,806 99

$218,016 46 I

$124,809 09

$2,500 00 1

$26,000 00

$25,000 00

" l 'ie o l i" "

6^55883'

417*96

114,420 69 ’-------------------------

114,420 69

90,626 58

8,711 20
17,086 02

8,71120
17,086 02

1,612 20
6,082 60

10,000 00

ia '02

$22,500 00
5,096 09 [
40,000 00 -

$24,707 46 !

528 96
896 66

REPORT OF SUPERINTENDENT OF

BESOUBCES.

40,000 00

10,000 00 i__________

1,279 76

1,279 70

10 66
$198,806 99

10 66
$24,707 46 j

68878

$218,016 45

$124,809 09

CO

-3

888* EAGLE BOOK BANK—EAGLE BOOK.
Incorporated February 20* 1907.
O m e n s — E . XL Chandler, President and T reasu rer; Robert H enry Brow n, V ice-P resid en t; C ol. J. W . E ddy, V ice-P resid en t; Fred
XL B iles, Cashier and S ecretary; A d a Carr, A ssistant Cashier and A ssistan t Secretary.
D ibectobs— R obert Henry Brow n, Fred XL B iles, CoL J. W . .E ddy, CL I . R itchey, XL XL Chandler, F . W . N ahouse, O. J. P o r t

$
00

S ta tem en t o f J u n e 4 , 1918.

Furniture and
.........
**
S afe deposit vaults— _____________________________ ______________________ ____ ___
...

.

.

. .

.

Due from other thim reserve banlra___________ ____ ____________ _ _______________

Combined
Jane 4.1918.
[None.]

864,810 87
276 70
5,115 50
7,980 84
1,960 00

$68,275 82
979 41
8,000 00
7,980 84 —
1,486 55
825 00

IS'S ITST

“

4,990 86
Checks and other cash item s.................................... ....................................... .....................
n *u ta
. . . . . . . . . . . . .

Combined
June 14.1912.

581 78
887 50

5184865
8,992 41
292 75
8 06

8106,807 80

888,821 94

825,000 00

825,000 00

LIABILITIES*
ftnvptna
........
............
_
Undivided p rofits, less expenses and taxes paid__ ___ _______ ________ _____ ___ __
_
B ills payable, including certificates o f deposit represeating m oney borrowed______
Due to banks, reserve deposits-------------------------- -- ------------------------------------------------ —
TMvtdUfMta vmnitid
Individual deposits su bject t o cheek_______ 1_________________________ __ ____ _— —
Demand certificates o f deposit......... ..................... ........ .......... ..................... .....................
Tim e certificates o f deposit________ _____ _______ _______ ____________ ____ _________
flavin gs daw aH a
. . . . . .
S ta te, (W im ty *n d nrnnM pal rispnalfta .
.
Pnatail savin g s dupniH s
..............




..
.

_r

1,912 02
7,000 00

1 ,0 8 77 ------------ —--------8,000 00
—

—

---------; ---------------

02,757 00 —

—

48,87518
840 00

1,255 07 —

—

4,084 74

6,00419

060 00

0.576 07
8100,807 80 —

—

888,82194

REPORT OF SUPERINTENDENT OF

Bonds and other securities--------- -------- ---------------------------------------------------- ------ -----

OthM> M tl M ta ta awimk I. _

Sarins*
department.
D ia a )

Commercial
d m u ta n t

BESOUBCES.

400 AND 400A.

OOMMEBOIAL BANK OF TUBLOOK—TXJRLOOK.
Incorporated February 27, 1907.

Officers— H . S. Crane, P resident; E . B . Osborn, V ice-P resid en t; F . W . H osm er, Cashier and S ecretary; L . T . Brow n, A ssista n t
C ash ier: A . M . M orton. M anager Denair Branch.

D irectors— H . S. Crane, S3. B . Osborn, J. F . Carlston, J. N . L ester, Chas. V . Lundahl, C. H . Geer, W . W . Cottle.

Combined
June 4.1013.

reso u rc es .

$424,499 38

Loans___________________ ___
Overdrafts ________________ _
Bonds and other securities..
Bank premises
Furniture and fixtures_________
Safe deposit vaults— -------------------Other real estate owned--------------- -Due from other than reserve banks..
Due from reserve hanks______ _____ —
Cash on hand..
Exchanges lor clearing house______
Checks and other eash item s..
Other assets

$261,05109

71,541 70
12,500 00 )
1,529 50
2,140 00
4,204 55
74,160 59
40,926 75

i.
.
,
|

Ti'sSTiieT
$703,864 45

Totals

$685,550 47

Totals

$50,000 00
55.000 00
14,276 82
50.000 00
1,508 82

80,748 60
72,500 00
1,400 00

18,499 00
7,467 64

“ C iio ’oo* I
4,204 55
87,659 59 I48,894 89

18,647 49
96,929 63
48,448 42

~8,6*ri5

1<M)4918'|‘

"TW8*62

$291,704 88

$25,000 00 >
8,000 00
7,215 87 j

J
___
.
______
452,199 09 ........... .......... —
15,574 41 i..............................
88.208 62 ,
—
_ !
256,489 01 j
15 40"
1
82,087 29 __________ ______ :

$995,569 88

$75,000 00
58.000 00
21,492 19 1
50.000 00
1,508 82
—
— .
452,199 09
15,574 41
88,206 62
253,489 01 1
15 40 |

$1,027,473 52

$75,000 00
50.000 00
14,196 87
50.000 00
9,717 98
497,415
12,871
21,245
238,904
619

54
74
88
59
97

82,087 29 !

'■27;§o6

w

$995,569 88 |

$1,027,478 52

—
$708,864 45

N ote.— T he above statem ents include the business'-of the D enair branch office.




$712,770 86

77,541 70 «
72,500 00 .
1,529 50

6,000 00

LIABILITIES.
surplus
— ~ ~ n n — ,— --------------------------Undivided profits, less expenses and taxes paid___ ________ __________ _________
Bills payable, including certificates o f deposit representing money borrowed____
Due to other banks--------------------Due to banks, reserve deposits..
Dividends unpaid — —-----------------Individual deposits subject to cheek—
Demand certificates o f deposit-------Time certificates o f deposit—
Savings deposits___
Certified cheeks___
Cashier’s checks_______
State, county and municipal deposits-------Postal savings deposits.
Other liabilities

Combined
June 14.1912.

40 *ttaa#a*Hras4ns «o *80439

Statem ent of June 4, 1913.

$291,704 88

o»

401. HARBOR BANK—OAKLAND.
Incorporated M ay 24, 1907.

Officers— A . O . T a ft, P residen t; A . K endall, V ice-P resident; C . A . Brow n, Cashier, Secretary and T reasu rer; W . K . Sparks,
D irectors— C. A . Brow n, A . K endall, C. A . Young, T . P . F rost, A . O . T a ft, Geo. Sam uels, J. J. M cDonald, W . K . Sparks, John A .
Jurgenson, D only C. G ray, Geo. H . Derrick.
Statem ent o f June 4 , 1013.
Badass
department

Combined
June 4.1913.

Combined
June 14.1913.
0280,861 19
12 54
56,922 45

|16S,S47 28
64 84
66,218 89
2,486 24
9,269 28
19,009 09
14,796 01

067,609 49

21,225 86
19,78129
4,889 09

5,511 16
1,688 66

26,787 01
21,819 86
4,889 09

0291,576 88

864,799 22

0856,87619

0870,617 19

0104,009 09
689 00
5,808 29
5,009 00

06,009 09

p rofits, Im s ' S k u m and taxes puM . . . . . . . . . , ------------------------------B ills payable, including certificates o f deposit representing m oney borrowed---------

0110,000 00
589 00
7,012 22
5,009 00

0106,890 00
589 99
*2,886 49
26,009 00
25 05

Individual deposits su bject t o cheek______________________________________________
Demand certificates o f d ep osit.---------------------------------------------------- — ................ —

124,880 84
889 99

Bonds and other securities-------—-------- —— ------------- — _ — —— ----------------—
Furniture and flx tu r w llll— — IIIIIIIIITIZ—

---------------- ---------------- — -------- —

Other real estate o T O e d lllllir ir illllllll— 1— —I

I

------------- --------------

D oe^from reseree ban ks.— . — —— ----------------------------------------------------------- — —
C h e d slm d other cash item s------------------— ------------------------------- — -------------------nvttek

_

_

_

_

_

__

____

in a b il it ie s .

MOW*

M0 70*

1,606 96

iit S o ’ s i'
889 99
57,290 29

1,546 46
1,127 99
48,109 09
Other liabilities . ~

—

„

_____ _____ _________

—




57129020'
1,546 45
1,127 99
48,109 09

22.889 97
19,000 09
2,271 14
2,006 57
27,796 16
10.889 80
6,787 14
465 02
278 62

08 50
g ^ iS lo
1,716 45
2,527 29
48,109 00
~ ~

— .
0291,576 88

•Deficit

0211,046 68
54 84
66,218 89
2,486 24
9,269 28
19,009 00
14,796 61

064,799 22

0856,876 10

0870,617 10

REPORT OF SUPERINTENDENT OF

Commercial
4tr»rtm n*,

RESOURCES.

402.

Incorporated A pril 1>, 1907.

Officers— W . M. E ason. P resident; A Eason. V ice-P resid en t; Frank W . H ill, S ecre ta ry .C a sh ie r and Treasurer.
D irectors— W . M . E ason, A . E ason. W . N . Gordy, C arl H . W . Runde, W m . Dodge. Geo. W . Johnson, F rank W . H ill.
Statem ent o f June 4 , 1913.
Commercial
department.

RESOURCES.

Savinas
department.
[None.]___

Onttotaed
June 4.1918.
____[None.]

Combined
Ju n el4.1912.
I
_________________
$131,069 27
4 80
4.000 00
1.000 00
2 500 ^

______
_ _______
________

1,760 00
39,848 52
11,858 81

_ J
______
_ ______
___________

5,600 00
4.000 00 ___________
1.000 00

4.92511
86,115 98
12.882 10

Exchanges fo r clearing house_____________________________________________________

,

____ i
,

9211.097 21

. ^ ______________!
__
j _____________
____ ____ _________________

*25.000 00
5.000 00
1,906 20

$219,972 82 --------

_ . j _________
1

!

Totftlff

i I I I
j 383

___

'
120,897 58 ..................

Individual deposits su bject t o cheek------------- — - — ____ ______ _____ — -----------—
Tim e certificates o f deposit__________ _ ___________________ ____ _____ _____ _____ — j




1

B ills payable, including certificates o f deposit representing m oney borrow ed______

t

LIABILITIES.

____ 1
_________________>
........:.............................. .

60,882 86 j------------------------- j ------------------------- ;
2,584 81 ___________________

deposits-------------------------- — --------------- — ------------------------------------

50 00
116,871 58
61,760 48

___________
1.844 00
____ i_____________ -

i m i i i i i i i i . i l —i ___ I___ I_______ _________________ j
$219,972 82

REPORT OF SUPERINTENDENT OF

1

$150,470 49

j

r

STATE BANK OF PASADENA—PASADENA.

_______1
_________________

65 00
$211.997 21

to

403.

CENTRAL SAVINGS BANK 0 7 LODI, CALIFORNIA—LODI.
Incorporated A p ril 9. 1907.

Officers— John B . Cory. P resid en t; T . C. Shaw, V ice-P residen t; W . H . Lorenz, C a sh ier; Jas. P . Shaw , A ssistan t Cashier.
D irectors— John B . Cory, H . C. Buckman, E . E . M oss, C. W . N orton, T . C. Shaw, Geo. W . L e M oin, W . H . Thom pson.

Statement of June 4, 1913.
Commercial
department.
[None.]

reso u r c e s .

Combined
June 4.1918.
[None.]

Saving*
department.

Combined
June 11.1912.
$169,152 20

75,228 80

87,200 00
14 77

i
1
i
80,25911
5,800 00

Other assets

— ____ _____________ _——

TVtflto

-

r -

-

-

. „ „ - Tr - -

$224,318 45

$296,882 26

—

-- tr —

Cnc&vided profits, less expenses and taxes paid------------- ---------------------------------------

—--------------- ——

$25,000 00
8,500 00
*8016

$25,000 00 —
5,000 00
2,182 65

9800

474 00
—

—— —

184,612 94
120,162 67

State.county and monidpal deposits--------------- —--------— . . . . — ----------------------Other liabilities -

--------

—

—

— :------

—

—




89,228 69
—— —

9,500 66
---------------

-L

$296,882 26 —

♦Deficit

18,951 48
4,000 00

— — —------------------------ -------

—
MABIUTIBS*

n «n ft«]

_

-------- -

$224,818 45

REPORT OP SUPERINTENDENT OP

$186,099 85

Overdrafts — --------------------------------------------------------- -------------------—— ------------------

406. PEOPLE’S STATE BANK—TURLOCK.
Incorporated M ay 6, 1907.
O ff ic e r s —J. E. W eaver, President; Edgar Baxter, V ice-P resident; O. H. Olsen, Cashier and Treasurer; R oy E. W eaver, Assistant

Cashier.

D irectors — J. E. W eaver, Edgar Baxter, Claus Johnson, M . M . Berg, D . J . W alton, A . D . Foote, Peter Erickson.
Statem ent o f June 4, 1913.
RESOURCES.

27,757 58
27,298 22
3,500 00
1,224 00
28,475 50
28,051 68
1,574 06

LIABILITIES.

_

,

__ _

Undivided profits, less expenses and taxes paid..
Bills payable, including certificates o l deposit representing money borrowed------Due to other banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits su bject t o check___
Demand certificates o f deposit--------------Time certificates o f deposit..
Savings deposits .
Certified cheeks . .
Cashier’s checks —____
State, county and municipal deposits-------Postal savings deposits-------Other liabilities
T o ta ls --------




Combined
June 4.1918.
[None.]

Combined
June 14.1913.

$171,412 84
80 70
14,554 06
26,268 28
8,500 00
1,224 00
6,273 68
49,950 88
17,789 00
426 41

$299,087 02

Totals

Capital

Having*
department.
[N one.]

$291,480 25

$50,000 00
7,000 00
8,26012

$50,000 00
7,000 00
1,602 14

142,807 01
5,410 96
64,079 08

128,775 10
5,894 08
88,608 96

21,200 00

9,600 00

$299,067 02

REPORT OF SUPERINTENDENT OF

$191,210 96

L oans________ —
O verdrafts____
Bonds and other securities..
Bank premises .
Furniture and fixtures— .
Safe deposit vaults__ ________
Other real estate owned..
Due from other than reserve banks..
Due from reserve banks..
Gash on hand___
Exchanges for clearing b ou se...—
Checks and other cash items.
Other a sse ts-------- ---------------

Surplus ____________________

Commercial
department.

$291,480 25
CO

407.

FARMERS AND MERCHANTS’ BANK— HEMET.
Incorporated M ay 15, 1907.

Officers— D . W . A m os, P residen t; I . B . Gibbel, V ice-P residen t; C. B . Coveil, C a sh ier; H . C. W ilso n , A ssistan t Cashier.
D irectors— D . W . A m os, I. B . Gibbel, H . C. W ilson , C. B . Coveil, New m an E ssick, W illia m Bruce, D aniel M yers, W . W . Phelps,
Joe Simpson, D . A . K ingsbury.

Statement of June 4, 1913.

Other real estate ownedIHI_
____III II
—II""___
H "H
Doe from Other than reserve banks..
. .
.
Due from reserve banks— — _________________________________ — ________
—
Qa*h on hand. ______
_
__ _ _ _ ________. . _____ ____
_ __
Rniian|M for riMrinf Iioima
.
_
Cheeks and other cash items___ ______ ____________ ___—
____ ____ ___—____
osmt assets
_
. .
________
_ __

i
i

§1

--- - -

H "IHI

$106,580 43
I li
! 8! 8i 1

IIIIII IZII

$181,890 88

!

II

$82,800 00

____

i i s
' e l e»2

II

_

1 1

Furniture and IbctaresI'IIIIIIII

—

Combined
June 14,1912.

$48,147 47

$174,060 58

$100,858 85

120,000 00
6,000 00
2,180 80

$5,000 00

$25,000 00
6,000 00
8,024 30

$25,000 00
5,200 00
1,884 80

—

—

—

91,662 28

14,280 00

14,280 00
87,262 47

9,896 00
29,887 82

600 00

6,825 00

000 00
—

—

$180,922 00

—

$48,147 47

$174,060 58

II

87,262 47

1$

87,982 76

11

87,982 76

I1 1
I

_ ’
.~
................
TtiiA tn nthAf hunVii 1
_
.
Due to banks, reserve deposits_______ ____ _______________ ______-___ ____ .. —
TMiriiknifa impaM
_ _
. _ .
Individual dqioiitg subject to c h e c k .. . _________
TkmanS MwMfimtM o f riepoait
. ..
.
.
Time certiiieates o f deposit_____ ___________________ ______________ ____!----Ojcrtihed eheeka ..... , . ..
_..

885 00

11

tSSvid^"pVoflte7i^"e3n)enies^"<Ftaxe8"FaidIIIIIIIIIIIIIIIIIIIIIIIIIIIIII__ I_H I




86,855 28
18,29011
1,600 08

------------------ —

LIABILITIES.

State, county
deposits... . .. . , ..
Postal savings deposits—
1-------~
--------------------------------------------- --- . . . ___— —
Other liabilities____-— ----- ----------------------- -------- — --------------------- --------- —.

18,860 74
15,800 41

3180,922 00
OS ital

4,147 47

18,839 74 _____
11,181 94

$160,858 85

REPORT OP SUPERINTENDENT OP

998,890 88
Bonds and other securities_________ - _____ .

Combined
June 4.1918.

Savings
department.

1

Commercial
department.

RESOURCES.

408.

SECURITY SAVINGS BANK OF RIVERSIDE—RIVERSIDE.
Incorporated June 5, 1907.

Officers — S. H . H errick, P resident; Chas. H . Low , V ice-P resid en t; W . Q . F raser, V ice-P resid en t; W . B . Clancy, V ice-P resid en t;
W . T . Dinsm ore, Cashier, Secretary and Treasurer.
D irectors— John A . A llen , D . P. Chapman, W . B . Clancy, W . G. F raser, George F rost, S. H . H errick, Chas. H . Low , G. R ouse,
F . A . T etley, B . H . W ood, C. V an Zwaluwenberg.

Statement o f June 4, 1913.
Commercial
department.
w orn.]

Combined
June 4,1918.
[None.]

Savings
department.

Combined
June 14,1913.

$438,070 00 !.................. ...... -j
Rnmjlf ftpd
ttanlr nremisas

MHiritlM

__

_i__________

_

—

9,801 70
S afe denosit vau lts. 1,000 00

Due from reserve hsnVa
___ ____ _
___
_
____ _____ •
_________
__
Clash on h a n d _
_
..
...
..
______ __
Phrehanyas fo r elaariny hnnaa _ . .
..........
................. ...............
_i_______
_____
dheelm 'and other oash ttn m ..... ..................
............
...... ......
_ . . . ___
ftthor MfiAti
_
!

$581,881 50

'

84,095 80

________ _

86,055 70
•

150,61418
16,084 28 ......
— ■
1,878 77
178 54 ........................... .

T ota ls

$678,657 77

—

________

2,120 88
1,000 00
153,642 25
15,790 55
965 76
$740,906 64

_________

1
Dapital

. . . . . .

LIABILITIES.
. . .
________________

.

n!n^Srt«Ji profits,. Is a npMMM and taxes paid"” ”” _
_____
■Rflls payable, fnelndlny Mirtffleates o f deposit representing m oney borrow ed
Due to h a n ts. reserve deposits .
______
TMvfdends unpaid _
. ...
..........
Tndfvfdnaf deposits snh|«et t o etieelr ... . . .
Demand eertflteatea o f "deposit

_
...

. _

.

. . . . . . .

flashier’* eheehs
_ _
. . . . . . .
S ta te, coun ty and nm nlelpal depostta _________
P osta l savins* deposits '
... ”
_ ...
Other linhfl|tT«t , , . - r - r
-r- -




...

.

.

___

.

__
_

-

...

-

_

_________________

—

87,718 85
527,480 68

—

76,712 59
566,009 79

768 14
25,000 00
1,215 78

_

. . .
_ _ _ _ _
_______ ,

—

—

______________ ____
_______ __
. _ _ . __
. . . .
.

Time certificates o f deposit___________________________________________________________________ ______________________
Raving’s deposits

$50,000 00
17,500 00
18,568 00

$50,000 00
90,000 00
11,479 87

--------------

-----------------

2,026 26
25,000 00

$678,667 77

$740,906 64

_

REPORT OF SUPERINTENDENT OF BANES.

i
.
'

RESOURCES.

409.

CO

BANK OF MILL VALLEY—M ILL VALLEY.

Incorporated June 6. 1907.
Officers— F . F . Bostw ick, P resid en t; C. F . Runyon, V ice-P resid en t; Clinton Folger, V ice-P resid en t; Chas. H . Huntoon, Cashier and
S ecretary; F . C. Ankers, A ssistan t Cashier.
D irectors— F . F . Bostw ick, C. F . Runyon, Clinton Folger, Frank A . Losh, C. W . Durbrow, John D iaz, H enry S. Bridge.

Statement of June 4, 1918.
Savings
department.

Commercial
department.

Combined
lone 4.1918.

$197,61816

5,098 44
1,11104

$188,481 89
809 98
88,444 59
96,38814
6,470 87
5,993 44
1,111 04

Cash on h an d .— -------- — ------------------- ------------------------------------------------------------ -

11,588 89
7,964 84

13,125 52
8,619 71

34,664 « l
10,884 55

Other a s s e ts _______________ - ___________________________________ ________________

1,87100
87 80

u iS T h

1

Bonds and other securities------------------------------------------------------------------------------------

§

$53,813 86
909 98
15,000 40
96,883 14
6,470 87

Combined
June 14.1919.

—

|

RESOURCES.

15,894 98
9,787 04

1,871 00
87 80

500 00

$194,94017

$160,911 99

$294,152 16

$968,405 40

$15,000 00
1,930 00
9,045 48

$50,000 00
3.450 00
640 71
5,000 00

$50,000 00
3,000 00
2,176 00

B ills payable, including certificates o f deposit representing m oney borrowed---------

$85,000 00
1,500 00
*1,404 77
5,000 00

Individual deposits su bject t o check— -----------— ----------------- — — --------------------Demand certificates o f deposit------------------ ------------- ------------ -- -----------—------------------

67,7i0 94
50 00

67,719 24
50 09

64,522 86
115 00

188^578 01
2,850 00
288 65
94,960 79
629 90
550

117,70115
85 90
760 08
94,994 71

$994,KB 16

$968.405 49

LIABILITIES.

—
188,578 01

State, coun ty and m unicipal deposits------------ — . . — -------------------- -------------------P osta l savings deposits— — — —----------- —— —------------- ---------------------------------Other liabilities
— _
—
— _ —
-----------—

9,850 00
288 65
19,950 70 1
901 96
$194,940 17

•Deficit




i^ o o o o o '
838 00
550
$108,91199

49 90

410 AND 410A.

SOUTHERN TRUST AND SAVINOS B A N K -S A N DIEGO.

Incorporated June 8, 1907.
Officers— . A . Davidson, P resident: Philip M orse, V ice-P resid en t; E . O. H odge, Secretary and C ash ier; L . G . B radley, A ssistan t
-G
C ash ier; W. H . B radley, A ssistan t Cashier.
DiBB^roRS— G.. H olterhoff, Jr., R C. A llen, A . H . F rost, Chas. W . P auly, Jno. E . B oal, B . M . F rees, P hilip M orse, E . O. H odge,
w. A . Davidson.

Statement o f June 4, 1913.
RESOURCES.

Commercial
department.

Savings
department.

Combined
June 4.1918.

Combined
June 14.1912.

TM fil#

. .

r

$1,403,909 80
1,200 18
249,018 91

19,848 50

19,400 00

52 65

80,715 08
808,249 80
241,280 08
28,675 88
8,582 75

mat 05
480,968 51
178,900 72
88,495 81
797 88
20,009 09

fl.478,806 81

$2,818,748 94

$2,894,848 78

8125,000 00
19,000 00
9,278 78

8125,000 00
21,000 00
29,060 72

$250,000 00
40,000 00
88,824 45

$200,000 00
20,000 00
28,181 27

29,857 29
88,912 66

10,845 82
21,760 65

10,968 00
1,292,787 59

888,796 06
5,881 89
150,889 82
1,292,787 59
200 75
49,588 51
89,509 09

969,988 21
56,825 81
128,866 80
876,789 66
690 00
6,511 55
89,500 00
_

$1,478,806 81

$2,818*748 94

$2,894,848 70

$797,004 19
1,168 49
154,450 00
19,848 50 —
80,715 03
148,888 97
150,052 02
28,075 88
3,530 10

159,855 89
91,284 01
T
.r

29,857 29
83,912 06

200 75
49,588 51
89,500 00

81,884,987 68

*

_ —
—

838,796 88
5,881 89
189,421 82

N ote.— T he above statem ents include the business o f the L a J olla branch office.




$1,118,888 69
650
114,258 57

—

REPORT OP SUPERINTENDENT OF

T.nan.TrntH
C a p ita l____ _____ ___
.
.
— .
........
flnenlm
Undivided p rofits, less expenses and taxes paid_______
. . .
._
B ills payable, including certificates o f deposit representing m oney borrow ed-_____
Due t o other banka. __
__
_
__________ ___________
Due to banka, reserve deposits__
. . . . . .
.
Dividends unpaid _ .
... ._
___
. „....
Individual deposits su bject to check . . . __
____ _______________
Demand certificates «.f d ep osit. _ _ _ _ _
_r .„ r_^___
____r
r_r.„ . __
Tim e certificates o f deposit_
_ _ _
Savings deposits _ --------- ---- _ ____
. . .
______
Certified e h eek s--------------, ----------- . —
_ „„ .
_ .
_ T
_
______ "
Cashier’s eheeka -----_ _ _ _ _
S tate, cou n tv and m unicipal deposits----.
___ ____
r_ __
__ __________
P osta l sayings d eposits.
_.
___________
___
___
Other liabilities _
.
._
_T_____________________________________

$1,911,502 88
1,174 89
208,706 57

81,834,987 68

_
....
.................
O v e r d r a fts _
Bonds and other securities___________ _
.
Bank premises _
__
_____
______ ., __ „
______ _ .
Furniture and fixtures.
__ ____ ____
_ . __
S ale deposit v a u lt s .___ _______
________ ___
___
Other real estate owned__
. . _ __ __r ... ___
___ ...
Due from other than reserve banks____________ _____________ ____________________
Due from reserve b a n k a ______ . . . .
.
Cash on hand-__ . . . .
....
____
Exchanges fo r clearing hom e— -------------__________________ _________________
Checks and other cash item s----------------- -------------------------------------- --------------- --------Other assets _
_
. . . . . . .
___
_
.

411.

CITIZENS’ BANK OF W INTERS—W INTERS.

1

Incorporated June 13, 1907.

Officers — J. E . Sackett, P resid en t; J. G . Fredericks, V ice-P resid en t; W . S. B aker, C a sh ier; C. W . A rm strong, A ssistan t C ash ier;

nf

a

RnflflCll SfiCrstftFF

__ _

D irectors— J. E . Sackett, W . a B aker, W . O. R ussell, J. Rum m elsberg, R . F . Schm eiser, W . H . Robinson, A u gu st Brinck, H . R .
Bowman, J. G . Fredericks.
Statem ent of June 4 , 1913.

Furniture and fixtures.----- ----- --------------------------------------------------------- — ----------------

Checks and other cash item s--------- ------------------------------------------------------- ------ --------T ota ls — -------------------------- -------- ------- ------------ — ------ ------------------------------------LIABILITIES.
UncDvided p rofits, less expenses and taxes paid------------ ----------------- ---------- -----------•pm« payable, including certificates o f deposit representing m oney borrow ed.--------

Commercial
department

Savinas
department

June 4.1013.

Combined
June 14.1912.

..

T fi‘

15 82
12,221 27
10,58110
1,212 28
59 69
494 96

$264,487 47
2,816 07
88,97190
82,472 00
2,606 11
8,865 00
4,965 00
1,116 00
9,858 20
8,789 18
2.250 70
52 40
24 00

$248,412 92

$118,100 51

$856,878 48

$371,290 85

$77,500 09
5,68016
2,478 78
51,000 00

$10,600 00

$88,100 00
5,68010
8,585 81
51,000 00

$80,900 00
1,825 80
5,706 48
71,000 00
186 88

$108,87161
3140,009 29
2,150 88 — -------- -----------40,977 10
83,985 75 _____ _____
2,629.78 —
8,865 00

_
.___ ____

15 82
10*,022 10
7,908 68
1,212 28
59 69
M2 65

__________

75,807 48
570 00
8,828 00

2,19917
2,587 42

1,107 08
___ m , . -__________
1,075 00
_.-....-n.r_,__
100,878 48

$248,880 90
2,150 88
40,977 10
88,965 75
2,629 73
8,865 00

75,807 48
1,645 00
3,828 09
100,878 48

290'66
87,470 70
190 00
2,708 90
90,700 07
24,800 00

Other lia b ilit ie s ___ _________ — _-----------------------

------------T o ta ls ................................... ......................— ..................... — -— -------




2,500 00
$248,412 92

_____
__________ mmmm_,____ „r_—
mmmm
2,500 09 —
________
$118,160 51

$855,578 48

$871,290 85

REPORT OF SUPERINTENDENT OF BA N E S.

RESOURCES.

413.

BANK OF SAUSALITO—SAUSALITO.
Incorporated July 18. 1907.

Officers — P . A . Bobbins. P resident; R . J. Tyson, V ice-P resid en t; F . A . Fiedler, V ice-P resid en t; EL S. R ayburn, Cashier and Secre­
tary ; F . D . L insley, A ssistan t Cashier.

D irectors— F . A . Robbins, R . J. Tyson, F . A . Fielder, C. P . O verton, C. M . Gunn, J. V . Silva, J. M ecchi, H . C artan, J. B . H all.

Statement o f June 4, 1913.
Commercial
department

RESOURCES.

2,495 18

$13,677 87
07 99
25,287 97
12,750 00
2,000 00
1,250 00

Other real estate owned-----------------------------------—---------------- --------— — --------------Cash on b a n d -.__ - ----- ------------------------------------------------- — — — ----------- — --------

$79,755 00

43,890 71
6,904 SL

$98,482 87
67 92
79,708 45
26,000 00
2,000 00
1,250 00
2*495 18

5,192* 68

12,097 19

415*48"
18,250 00

A .n K .1

.-

-

-

-

t.ta RtT.rm ta
........ .
_ _ _ _ _ _

...

-

- -

--------------

-

-------

Undivided p rofits, less expenses and ta in s paid ----------------------------- ---------------------Bins payable, including certificates o f deposit representing m oney borrow ed---------

Individual deposits su bject to check---------------------------- ----------------------------------------Demand certificates o f deposit........ ......... .......................- .............. - -------------------------- -




$85,205 95
76 8
74,486 70
26,500 00
2,140 00
1,405 00
2,841 18
1,880 20
27,090 79
16,188 66
528 60

$107,054 62

$166,218 96

$278,268 57

$288,488 66

$12,500 00
5,000 00
2,016 16

$12,500 00
8,000 00
4,277 80

$25,000 00
8,000 00
6,294 05

$25,000 00
6,400 00
6,768 85

77,164 81
870 00

74,858 97

140,966 06

lU ,108 82
720 50

77,164 81
870 00
140,966 06

Gasbier’s e b e d s . . . ... ....
_ — ------------------------------------------------------------S tate, cou n ty and m unicipal deposits------ -------------------------- -— — ------------- --------P osta l savings deposits_______________ — ----------------------- -------------------------------------

Jane 14.1912.

1,068 64
i57 50

1,068 64 —
157 50
ir n fftf

Combined
June 4.1913.

REPORT OF SUPERINTENDENT OF BANKS.

Furniture and fixtures— -------------------------~ -------------------- ---------- —----------- —-----------

Savings
department

i£ n i" e i'
2,79106

7 ,a T « "
2,791 00
$107,054 62

$166,218 96

$278,268 07

12,564 01
1,528 01
1288,48866
CO

416.

CO

COLFAX BANK-CJOLFAX.

Incorporated August 12. 1907.
Officers — D. Falconer. President; D. A. Russell, V ice-President; W . S. Mullin, Cashier; F . H. Schulze, Secretary; C. W . Hanson,
Treasurer.
D irectors— D. A. Russell, D. Falconer, John B. McCleary, S. W olford, Alden Anderson.
Statement of June 4, 1913.
BESOUBCES.

337,590 92
10 73
50,087 16

Combined
June 4.1913.
[None.]

Combined
June 14.1912.

----------------

—

348,698 70
81,907 20

1,436 96
915 36
.1,800 69

_ ------

. _

_______

—
—

—
—

9159,160 48

—
3166,56018
!

i

_

—

225 06
'Totals

15,880 56
12,564 67

i , 448 98
1,088 50
1,500 00
1,190 88
9,842 86
8,452 05

■■m a raL!-■■
■■ a m _ _ ■
ma
—

............ ......

i
1 i i S

l
s
I
s

■‘ 6,000*00
1,82618

i

—

i
*

i




—

9159,160 48

N ote.— Added savings department June 12, 1912.

4,184 60

mmmmm- mmmmmmmm mmm
m

!
'

iooC oii'& r
18,877 79

\ x ? \ \ \

l
i

325,000 00
875 00
2,877 84

i
i
i
! i ;!

Oasbierts d itit o
~~~~~~~
S tafa, enm ity and mrmlelpal deposits
... ___ __
_
P osta l savings deposits________ ___ _______________________________________ _____
Other liabilities _ -------.. - - r
----.

925,000 00
1,000 00
8,669 81

|i i j i

Hh<Hvfded p rofits, ip«*eiwn«<>e "ap"^ta5oi" ps?<i
■Rtlls payable, Indndtng certlflcates o f deposit representing m oney borrowed
Due to other banks-------------------------------- JL______ I ____ ___~______ ' _________________
Due to hanks, reserve deposits_ —___ _____ ___ _____ ___ ___ ________________ ___ _
_
Dividends unpaid _ „ _
„
___
_______ „___ _
Individual deposits su bject to cheek________ ___ _____ ___________ _____ ____ ___ _ "*
_
Demand certificates o f deposit__________________ ______________ _______ __________
_
Tim e certificate* o f deposit

1

LIABILITIES.

III
iii
M l
! 11

^ ^

1
i
1
I

^

—

3108,569 18

REPORT OF SUP!

O v e r d r a fts _ _ __ _ _
_
_ ____ _ . _ _
*
__
Benda and ether seenrlties
__ __________. ___
Bapk premise*
__
___
_ _
_
_ ____
Furniture and fixtures_____________ ________________________
S afe deposit vaults
...
. ...
.
_
.
..
____ _________________________
Other real estate owned______ —
Due from other than reserve hanks_____
....
r._ .
Due from reserve banks________________ ___ ________ _____
Gash on hand_
. _
_____
Rxeh*nge* fo r clearing house .
_
_
___
.
__
Dhenka and Ather east. Items ...
. ..
. . . . .,

Savings
department
IXone.]

Commercial
department

416.

BANK OF FORT BID W E LL —FORT BIDW ELL.
Incorporated August 13. 1907.

Officers —A. C. Lowell. President; EL P. Sessions. V ice-President; R. R Baker, Cashier and Secretary.
D irectors— A. C. Lowell, EL P. Sessions, R. R. Baker, Edward Conlan, EL G. Peterson, C. H. Pee, H. B. Stephens, H enry K ober,

George C. Garner.
Statement o f June 4, 1913.
RESOURCES.

Savings

department.
[None.]

3107,595 80
85 74

------

Bonds and other securities-Bank premises
Furniture and fixturesSafe deposit vaults.
Other real estate owned___________
Due from other than reserve hanks.
Due from reserve banks. „ ------------Cash on hand.
Exchanges for clearing house..
Checks and other cash items.
Other assets--------------------------—

$180,814 97
2,064 64

16,000 00 I_________

18,002 80
8,170 25
781 55

1,580 97
14,341 87
9,782 20

10,884 84
62,567 58
11,162 00

1,168 84
85 00

84885
3284,882 48

8,000 00

---------

LIABILITIES.

Capital
Surplus
Undivided profits, less expenses and taxes paid---------- --------------- ---------Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks.
Due to banks, reserve deposits------Dividends unpaid
Individual deposits subject to check---------------Demand certificates o f deposit-----Time certificates o f deposit--------Savings deposits----------------------Certified checks-----------------------Cashier’s checks
State, county and municipal deposits..
Postal savings deposits-------------------Other liabilities------------------------------




...----------

Jane 14.1912.

$153,542 92

Totals

Totals

Combined

Jane 4.1918.
[None.]

380,000 00

6,000 00

25 52
246 15
70,710 85
1,180 00
48,157 40
1,500 00
714 50

$158,542 02 ------------

380,000

5,000'
1,618

REPORT OF SUPERINTENDENT OF

Overdrafts —

Commercial
department.

8,558 80
150,081
1,808 00
87,580
1,500
2,945

3284,802 48
CO
CO

418 AND 418A.

BANK OF COMMERCE AND TRUST OOMPAN7—SAN DIEGO.
Incorporated September 13, 1907.

Officers— Julius Wangenheim, President; Prank S. Jennings, V ice-President; M ilton H. Epstein, Secretary* Treasurer and C ashier;

R. Baker Thomas, Assistant Secretary and Assistant Cashier.
D irectors— Julius Wangenheim, Frank S. Jennings, Charles T. Hinde, M. A . Graham, J. S. Hawley, Jr., Im M. A rey, B. W .
McKenzie, N at R. Titus, W . E. Otis, George W. Marston, M elville Klauber.
Statem ent of June 4 , 1913.

Bonds^&nd
Bank premises .

$925,252 61
225 40
430,847 00

-------—

-

-

— -

131,730 00
32,000 00
—

Combined
June 14.1912.

$2,438,744 82
225 40
562,577 00
82,000 00

$1,508,492 21

—

S afe deposit vaults------------------------------------------------------------------------------------------------ —

Combined
June 4.1913.

Savings
department.

$2,169,256 54
7,556 00
469,798 00
27,880 28
9,168 88
2,220 00

—

160 00
354,922 89
130,780 46
55,801 47
394 46

70,000 00
801,028 08
46,756 80
18,839 21
256 47

70,100 00
655,950 97
188,587 26
74,140 68
650 98

110,050 00
745,972 94
208,880 74
61,185 71
2,840 66

$1,904,324 29

Due from oth er than reserve banks__ __________________________ —----------------------Due from reserve banks________ ______ ___ ___________ — —— — -----------—------Cash on hand___ _ . . . . . . . . . . . . . . . . . . . _ — _______________________ __ ____ _____
_
Exchanges fo r clearing house._ ___ . . . . . ____ _________________________ __________*
_
_________ — ___ —
-------------------Cheqks and other cash it e m s .___ ___

$2,108,602 77

$4,012,927 06

$8,807,668 70

$400,000 00
100,000 00
48,710 21

$100,000 00
109,000 00
8,594 16

$500,000 00
200,000 00
57,804 87

$500,000 00
175,000 00
51,805 66

127184654*
812 50
760,675 52
18,280 74
81,896 84
1,897,886 24
2,01719
158,928 56
224,500 00
80,185 82
9,198 24

994,096 28
85,158 41
88,402 10
1,640,130 85
2,625 00
81,770 88
217,000 00

T.TAWT.ITTIWL
Undivided p rofits, leas expenses and taxes p a id l--------— _____ _____________ ______

Individual deposits su bject t o ch eck .-........—................ .... ...... ................ .........................
Demand certificates o f deposit----------- -------------------------- ----— ,-------- — - — . . — .
Tim e certffieates o f deposit___________________ —— _______ — . . . . — — -------- —

127,846 54
. 312 50
760,675 52
18,280 74
81,896 84

S tate^ eou nty an<Tm tioi^ti~depo5£iZZZII
— H ~~P osta l savings deposits_________ ___ _________________ — ---------------- -------------------Other liabilities — ------------------------------------------------------------- ------ ------------------------ -

140 00
158,698 88
224,500 00
30,135 82
9,198 24

Due to banks, reserve deposits---------------

_

_________ —

$1,904,824 29

N ote.—The above statements include the business o f the Coronado branch office.




1,897.886 24
1,877 19
245 18

$2,106,602 77

$4,032,927 06

72479 52

$8,807,668 70

REPORT OP SUPERINTENDENT OP BANKS.

Commercial
department.

BESOUBCES.

420.

NIPPON BANK— SACRAMENTO.

Incorporated September 19, 1907.
Officers— S. Yoshida, President; O. H. Kishi, V ice-President; M. Matsumoto, V ice-President; R. K . Iseri, Secretary, Treasurer
and Cashier.
D irectors— S. Yoshida, G. H. Kishi, M. Matsumoto, R. K . Iseri, J. Kitazum i.
Statem ent o f June 4 , 1913.

$71,406 35
361 82

$71,627 60
177 40

600 00'
1,600 60

Other real estate owned_____ _— —------------- —-----------— — —— —------------------ —
Due from reserve banks— ----- ----- — —--------------------- — —— ----------- ----- —--------Cash on hnnrl
___
_______
_
_
_
Exchanges for clearing house— . . . . . . . ___ — — — —---------------------------------------------.
Checks and other cash items__ ____________ — ________________________— —— —

Combined
June 14.1912.

2,260 00
—

21,644 64
4,714 89
768 65

—
I - - - - —

—
7,820 87
5,786 66
112 50
£ 8 to 35

$100,896 25

LIABILITIES.

^

Undivided profits, less expenses and taxes paid!-----------------------------------------------------

f o d l S i S R s 's u b j ^ t ~ —
" "
..
:
Demand certificates o f deposit--------------- — — --------— ------------------- ---------------- — .
Time certificates o l deposit--------- ---------------- --------------------------- — -- --------------------A m4MU4 ahaaVa
C a n to ’s i M k i --------------- — ------- -— ------------------------------ -----------------------------------1
flth w thMBttMi

"




. —

$04,244 88

$38,775 00
4,000 00
863 69

$38,775 00
8,000 00
1,066 59
6,000 00

27, 096i
?
.
J > ,«7 « ------------------------ ---------------—--------23,868 63 ------------------------- •
-------------------------

12,875 00
6,505 84
28,782 07

—

___ J _
'__
870 88 ------------------------- j------------------------!
— —
$100,896 25

2,270 88

$04,244 88

REPORT OP SUPERINTENDENT OP

Bonds and other securities--------- ------------- ---------------- ------------------- —-------- —--------Bank premises--------- ------------------------------ —-------------------- ----------- — -------------------Furniture and fixtures— —---------------- ----------------------- -------------------------—----------------

Combined
June 4.1913.
[None.]

Savinas
department.
[None.]

Commercial
department.

RESOURCES.

421.

CO

BANK OF BURLINGAME—BURLINGAME.

Incorporated September 27, 1907.
O fficers— H enry T. Scott, President; Gustave J. McGregor, "Vice-President; H all C. Ross, V ice-President; C. S. Crary, Cashier, Sec­
retary and Treasurer; David Wisnom, Assistant Cashier and Assistant Secretary.
_
„
.
__ „
D irectors—H enry. T. Scott, Gustave J. McGregor, H all C. Ross, C. B. Crary, W m . M. Roberts, Brie Lange, J. H. Coleman, M. S.
Crary, F. J. Carolan.
Statem ent o f June 4 , 1918.

Commercial
depiitment

BSSOUBCES.
Ovftrdriifta
...
. ..
..
„
...
—
Bonds and other securities_____ ___________________— ____________ _____
Furniture and

IZ IIIIIIZ IIIII""""

Dim (mm nthur than reserve h»nln
....
_ ._
. .
Due from reserve bants__________ ____ . . . . __________ _______ ____ ____ ____
Gftsh on hsnri..
__
_
_
_
__
_
__
Exchanges for clearing house____________ _____________ ___________________
Cheek* «M| other
Itama
............
Totals

- -

____ ______ ______

—

’ ""II"

Z
Z

"

I

Individual deposits subject to check___ Z
Z—ZZ..
— __
Demand certificates ot deposit---------------------------- --------------------------- ------- ------

fft*t*, AAimty Mill mnntalpel dupniHs
. _
Postal savings deposits—
I____ "-----------------------------------------------------------------Other liabilities
—
—
____ ____
___
OVitele

----




_

_

. r -

-

186 00
12,80714
8,099 44
454 15
182 70 —

Combined
Jane 4.1913.

Combined
June 14,1912.

21,078 00
12,692 88

$148,421 19
42 88
83,022 61
84,242 88
2,517 46

$107,048 97
54 11
25,764 00
84,242 88
2,297 46

5,178 61
8,280 08

186 00
17,480 75
11,859 47
454 15
182 70

11,186 48

$98,586 25

61816

$107,024 82

___________

LIABILITIES.
toS vk k d profits’," l^ " e ii^ i^ "^ r ta x e s paidZZZ

$19,884 94
42 88
H ,949 61
21,500 00
2,517 46

Barings
department.

$185,785 27

$242,809 59

$197,881 48

$20,000 00
1,750 00
8,998 90

$17,500 00

$87,500 00
1,750 00
11,186 29

$87,500 00
1,850 00
9,050 82

12 00 — --------- -------75,686 87
806 70

12 00
75,686 87
806 70

600
48,729 04
425 00

97,892 88

97,892 88
110 00
11 25
18,750 00
208 60

77,042 07
2,768 15
800 00
18,750 00

$242,809 59

$197,88148

m oo"
11 25
208 60
$107,024 82

18,750 00
$185,785 27

as

422.

“ CITIZENS’ BANK OF ARLINGTON” — RIVERSIDE.
Incorporated September 27, 1907.

Officers — S. H. Heinck, President; Chas. H. Low, V ice-President; W . B. Clancy, V ice-President; B. C. Scares, Cashier, Secretary

D irectors— John* A. *Lien,^IXllp . ^ifapm anCW.h Br’ Clancy, W . G. Fraser, George Frost, & H. H errick, Chaa H. Low, G. Bouse,
F. A. Tetley, E. H. W ood, C. Van Zwaluwenburg.
Statem ent o f June 4, 1913.

Due from other than reserve banks— — --------— - — ---------------------------------------Cash on hand------------------------------------------------------------------------------------------------------Exchanges fo r clearing h ou se.---------— ----------------------------------------------------------------Checks and other cash item s--------- —— -------------------------------------— ----------- ----------

i
$137,247 00
290 65
19,296 22 ------------------------- !------------------------3,000 00
1,440 00
860 00

73 00

05
14
55
00
00
00

4 60

$194,689 53 —

$25,000 00
2,750 00
5,925 68

$122,279
480
21,874
3.000
1.000
400

42,904 41
21,078 09

15,011 17
17,929 til

T.TtuTT.Tmea

Combined
June 14.1912.

$218,068 84

—

_____1____
_

Tfflin payable, including certificates o f deposit representing m oney borrow ed----------

$25,000 00
2,250 00
4,927 06

—

109,121 14
17,059 85

S ta te, cou n ty and m unicipal deposits— . — . . . ------------- ------------- --------------------------

TOtlllS




— — .r r - .n ...------- -----------

$194,689 58

i
( m s

29600'
5,840 51
12,500 00
841 56
88 50

!!!
hi!

80,778 38 —
21,671 90

III
III
m

*

111

8L50000

40,000 00
Individual deposits su bject t o check----------------------- --------- --------------------------------------

REPORT OF SUPERINTENDENT OF

S afe deposit vaults-------— -----------— ------------ ------------------------ —-------- —---------------

Combined
June 4.1913.
[None.]

Savinas
department.
[None.]

Commercial
department.

BESODBCBS.

—

— — —

4,878 00
12,500 00
25 00
$218,068 84

o>
o»

423.

UNIVERSITY AVENUE BANK—SAH DIBOO.

Incorporated September 27, 1907.
Officers — Chas. T. Chandler, President; W illiam B. Otis, Vice-President, Secretary and Treasurer; Edward G. Otis, Cashier.
D irectors—Chas. T. Chandler, W illiam E. Otis, John R. Mitchell.

oo
CO
a>

Statement o f Juno 4, 1918.

O th er re a l e s ta te ownedZZZZZZZZZZZZZZZZZIZZIZZZZZZZZIZIIIZIZZZZZZZZZZZZZZZZZZZZZZZZZZZZ
D ue fro m o th e r th a n re serv e b a n k s..... ..................... —______— _______ _________________
D ue^from re serv e b a n k s__________________ ; ................................... —....................... ..........................

168,707 84
286 06
29,12916 —
1,48810
28,799 89
81,968 97
16,887 09
294 06
860

E x ch a n g es lo r ctearing~houBeZZZ.ZZ..I^.ZZZZZIIZlZZZIZZ.-ZI..I-IIIZZZZZZZZZZZIZZZZZZZZZ
C h eeks ^ a n d o tb e r c a s h ite m s_____________________________________________ ______ ______
$

$

7

p r^ flt * V * w > " a m f " ~ ~
~ — —
Ttm « p a y a b le , fn ^ m n n f M rtiflM tM n f
w y in am tln y m nn»y h o im v « 1
D ue to o th e r b an k s— Z .__________________Z_______ I ________ ________—_____ ___________
T>n« tn h » n lr« . re serv e d sp n slt*
.. ...

...

.

.

... .

$

8381

I l g i

i

1 1912
4

508,520 96

25,000 00
2,000 00
2,81186

$

$

888,808 78
2,118 46
19,467 72
1,067 00
488 00
89,075 40
88,548 60
17,865 91
6,462 29

$

457,482 70

—

50,000 00
5,000 00
4,79716

$

85,009 00
8,806 92
7,252 82

14,289 28

42,809 88

H o o in i's e '

--- --- —
89,427 28
108,18178

w iZ u s o i

2,862 45
89,427 28
166,181 78
25 00
2,520 70
17,750 00

—

4,077 85
19,204 88
161,815 82
5,100 00
17,750 00

!

!

1
1

^..

!
I

. . .

284,920 87

25,000 00
8,000 00
2,486 80

2,862 45

1

.

$

—

io M u ’ w ” -----------

:




.

881,092 84
286 06
20,129 16
1,488 10
488 00
28,799 59
49,846 84
21,137 09
294 08
860

liZ is T ii"

In d iv id u a l deposits~sabJeet~to~dieckZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZ
D em and c e rtific a te s o f
,
..
. . . ___________
X ta M iM itU n to o f d ep o sit___________________________________________________________

..

$

48800

$

Combined
lo n e .
.

4 1918

17,857 87
4,800 00

268,000 00

T.TAnTT.TPTKg

212,825 00

$

Combined
Ju n e .
.

.
$

268,60000

$

284,920 87

$

608,520 98

$

457,482 70

REPORT OF SUPERINTENDENT OF

$
B o n d s an d o th er~ ieciarltieg ...;..-Z Z Z Z ________ ZZZ—ZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZZ_
_
Tfaralr itM in lu ,
. . . . . .
.....................
. .
....
_
P u m itu re a n d fix tu re s......... ......... - ......... - ................................... - ______ ________________ ______

C a sh ie r^ d ie m i
S ta te , co u n ty an d m m W p ii A p n atm .
P o s ta l sa v tn y s S mum Hi "
"
.
o t h * f itsh n ttiM i ”
. . .

Savings
departm ent

Commercial
departm ent

RESO URCES.

425.

THE BANK OF COMMERCE— OAKLAND.
Incorporated O ctober 31, 1907.

Officers — E . M. Gibson, President; Chas. W . Fore, Vice-President and M anager; E. H. M. Lannowe, Assistant Cashier and Secre­

tary.

D irbctors— E. M. Gibson, John A. MeNear, Chas. W . Fore, Chas. Jurgens, A. H. Hawley, R. J. Van Voorhies, Math. Jacobs, Jos.

Pedrini.

Statem ent o f June
RESOURCES.

LIABILITIES.

Capital__
Surplus________
Undivided nrofits. i« « expenses and taxes paid_
Bills payable, including certificates of deposit, representing money borrowed..
Due to other banks-----------------------------------------------------------------------------Due to banks, reserve deposits-------- -----------------------Dividends unpaid__ ________________________ — —
Individual deposits subject to check—
Demand certificates o f deposit_______ —
-----Time certificates o f deposit..
Savings deposits__ —------—
Certified checks . .
Cashier’s checks__ ___________ — --------State, county and municipal deposits— __
Postal savings deposits________ ____ —
Other liabiUtks




3112,796 60
1,823 42
81,408 84

Savings

department.

Combined
June 14.1912.

$226,304 84
1,823 42
81,408 84

$182,721 21
802 86
75,657 78

islooooo

$113,509 24

li'iooo'oo'

IB'ooi'so

6,000 00

6 ,0 0 0 00

525 00

525 00

16,652 67
17,700 65

Comttned
June 4.1913.

2,354 96
4,187 18

19,007 50
21,887 88

6 ,0 0 0 00

525 00
2,269 62
25,545 25
18,650 56

299 60

897 00

696 60

468 08

$260,205 58

T ota ls__________________

Totals . .

Commercial
department.

$120,398 85

$370,603 98

$327,068 01

$96,000 00

$10,000 00

$103,000 00

$108,009 00

28112

2,284 65

2,615 77

4,489 67
5,009 00
4,881 44
4,298 09

220 00

220 00

1,002 77
5,862 97

1,002 77
5,882 97

88,580 04
140 00
7,101 10

88,580 04
140 00
7,101 10
107,808 70

2 00

2 00

200 00

107,898 70

685 68
60,000 00

585 58
50,000 00

4,525 72
75,216 64
118 68
467 45
46,809 00

i'.iso'do

i‘ 65000
$250,205 58

200 00

78,269 47

REPORT OF SUPERINTENDENT OF BAN ES.

Loans_____________. _____________
Overdrafts ------------------------------ —
Bonds and other securities------------Bank premises________________ —
Furniture and fixtures-------------------Safe deposit vaults_____ ____ _____
Other real estate owned__ ___—------Due from other than reserve banks..
Due from reserve banks..._______
Cash on hand________ ______
Exchanges for clearing house__
Checks and other cash items----Other assets _______ — _____

4, 1913.

$120,398 35

$370,608 98

$827,088 01

CO
CO

426.

OUYAMAOA STATE BANK— EL OAJON.

§g

Incorporated November 5, 1907.
Officers — George Sears, President; C. O. Nichols, Vice-President; H. G. Candtee, Cashier; W m. H. Candee, Assistant Cashier.
D irectors— George Sears, Geo. W . Fishburn, C. O. Nichols, H. G. Candee, C. O. Graves, w m . Stell, Thoa Ballantyne.

00

Statem ent o f June 4 , 1913.
Savings
deptrtm m tt
[None.]

Commercial
department.

BESOUBCES.

June 14.1912.
367,582 45
255 86
14,287 00
4,560 88
2,225 62
250 00
1,462 99
695 22
84,908 87
7,71812

■ v l. . s s
v -..r s — s
^

82,852 24
6,801 05
72 46
800 00

3133,930 96

3187,612 67
LIABILITIES.
325,000 00
2,500 00
2,619 46

Undivided p rofits, less expenses and taxes paid_______ .7*_________________________
B ills payable, including certificates o f deposit representing m oney borrow ed.
One to other hanks
. . .
____ __
___
...
. . .
____ . .
Ttne to hanks, reserve deposits
_
_
Dividends unpaid
_
_____ _
_ _
....
...

Cashier’s checks

------ , __

_

___

_

_

_

.

State, county and municipal deposits-

P ostal savings deposits _
Other liabilities _

T ota ls -




-

_

.

—

—
----------------------------------—

18,144 84

—

—

_

.

-

_

325,000 0d
2,000 00
8,445 84

—

—

Individual deposits subject to cheek_______ _ _________ _ ___ _
_ _
_
_ _ ____________ __
__
__
6M 2818~
Demand certificates o f deposit_________________________ — _ _ __ _ _ _ — 25,242 77
___ _ ____ _ _
_ —__ _
_
_
Time certificates o f deposit_ _ ____ _ _ _ _ _ _ _ ____ __ _ __ __ _.
_ _ _ ___ _ _ _ _ _ _ _ _ ___ _ _ __
_ __
_
_ _ _ _ _ _ __ _ _ _ . .
_ _ _ _ _
_ _
_ _ __ _ _ _
_ _ _
_
Savings deposits

—

REPORT OF SUPERINTENDENT OF

$75,000 15
82 88
14,220 40
6,088 99
2,000 00
250 00

B ondl^and ot hOTs ej ^t i ei ni i i i r i i i i i r i i i i i r i i —
iiz™
~
i
___ _____
___
—
—
—
___ ______
Bank premises .
—
Furniture and fixtures—___ ____ —_______ ——__ _______ _______ — __________ —___
S afe deposit vaults-----------------------------------------------------------------------------------------------Other reel estate ow ned.
.
_
One from other than reserve banks__
1
Due from reserve banka-------—
-------- ---Cash on hand——w
____ r—
_ .. _ ___ . . . __ ____ . . . . ____
_
Exchanges fo r clearing bouse_____________________ _____ _______________ —____ ____
Checks and other cash item s____________________ ___ _____________ ________________
Other aftflftrfl
__
___

Combine i
June 4.1913.
[None.]

.

-

.

-

-

12,500 00

.
-

-

-

-

425 00
12,500 00

-

-

_
_
-

-

-

-

-

3187,612 67 —
-

-

—
-

-

3188,980 96
-

-

-

427.

FARMERS AND MERCHANTS* BANK OF LONG BEACH— LONG BEACH.
Incorporated Novem ber 21. 1907.

Officers — C. J. W alker. President; T. W . Williams, Vice-President; C. S3. Huntington, Cashier.
D irectors— C. J. W alker, T . W . Williams, W . H . Dunn, B . W . Stalin, S. Townsend.
S tatem en t o f June 4, 1913.
Commercial
department.

RESOURCES.

Savinas
department.

Combined
Jane 4.1913.
$860,422 60
2,182 21
146,000 00
16,799 88
7,22817
425 00

Combined
June 14.1912.

Exchanges ror clearing h ou se..
„
__
. _ _
_
_
Checks ^and ^othear cash item s------------------------------ ------------------- — ..— ----------------------

2,494 81
16,861 18
7,488 89

47,442 07
168,394 22
84,848 84
9,878 48
2,110 96

9281,284 48

$1,884,429 05

$901,002 75

926,000 00
2,060 00
4,486 64

$118,000 00
17,980 00
10,878 17

$78,000 00
6,800 00
8,009 96

S

44,947 26
181,833 04
77,408 96
9,878 48
2,110 98

18,860 00

! i 8333$

and “ fo t u r e s " ----- 71--------------7 7 7 i..7 1 7 i..7 1 ..l----------------------------------------

Other real estate owned _ _______
__
_ __
_____
____
___ ____
Due from other than reserve banks— ___ —
—
— —
—
Due trow reserve banks-----------------------------------------------------------------------------------------

9288,801 60

88,800
184,266
62,482
16,260

00
64
87
41

m

— _ _ _ ___
_ _
___ _______ , ______

i 1m

____ _ r _
_
______
—

j |

lu rn itu re

ir___
__ -

9811,831 00
2,189 21
129,18000
16,799 63
7,228 17
425 00

$1,083,194 87

O verdrafts .
__
Bonds and other securities

988,000 00
15,300 00
fk^iivided n roflt*. 1
cm exnenaes and~taxes naid_
_
8,891 53
KI11» nikvihte. tm lndlnff MrtUlefttM o f denosit reorttfintinir m oney b o r r o w e d _
..
. _ J .......
Due to other b a n k s ....™ .. ____ _ _____..____ _________
Dna to banka. M M rm ihnoatta.
i
Dividends u n p a id _ ___ I___________ _ _______ _____ ________________ ___________
_
Individual deposits su bject t o check— —---------- ----------------- — -------- — -- -----------901,496 87*
Demand certificates o f deposit________ ___ _____ ___ ____ _______ — -------- -------- ------Tim e certificates o f deposit__ ________________ _— ___ _______ —_________________
Oashlcr’g d*wks -

-

_

______

state, county and municipal deposits__________ ____

P ostal flftvfnM A m odta
n thor IffthmtlAB '

.

..

___ ______
.

.

oomoT IT

192 46
1,818 72
40,000 00

7,800 00

1,045 97
70,806 98
170,184 91
192 45
1,818 72
47,800 00

91,083,194 87

9281,284 48

$1,884,429 08

1,288 78
41,506 43
92,008 99

$901,002 75

5,696 19
26,000 00

J

T ota ls------------------------------------------------------------------------------------------------




1,045 97
70,806 98
170,184 91

$38

LIABILITIES.

429.

THE FIRST SAVINGS BANK OF GLENDORA— GLENDORA.
Incorporated January 13, 1908.

O f f ic e r s — W . L W iley, President; E. S3. Gard, Vice-President; H . C. W entworth, Cashier, Secretary and Treasurer.
D irectors — W . L. W iley, E. E. Gard, Chas. Ragan, L B. Netzley, C. W . Richardson, L. W . Spaulding, L. N. Turner.

Statement o f June 4, 1913.
RESOURCES.

Commercial
department.
[None.]

Combined
June 4.1913.
[None.]

Combined
June 14.1913.

$24,100 00

17,000 00
21,187 18

"S^OOOO
21,114 18
100 00

100 00

5,651 20
814 59

10,130

2,100

17 96
$79,141 64 -

$71,879 92

LIABILITIES.

Capital
_____
Surplus__—
_______________ ______ ___________________ __ _____________
Undivided profits, less expenses and taxes paid_________________________
Bills payable, including certificates o f deposit representing money borrowed—
Due to other banks______ _____ _____________ __ ______________________
Due to banks, reserve deposits_________________________________________
Dividends unpaid
Individual deposits subjeect to check-------- —-----Demand certificates o f deposit________________
Time certificates o f deposit_____________ _____
Savings deposits__________________________ _
Certified checks_____________ ____________ __
Cashier’s checks_____________________ _
State, county and municipal deposits__ ____
Postal savings deposits__________________
Other liabilities_________________________
Totals




$25,000 00
2,000 00

1,029 9
7*

$25,000 00
1,500 00
1,019 04
15 00

12,996 71
25,914 96

14,449 41
17,196 47

12,200 00

12,200 00

$79,141 64

$71,879 92

REPORT OF SUPERINTENDENT OF

$28,000 00

Loans _________________________
O verdrafts_____________________
Bonds and other securities________
Bank premises__________________
Pumiture and fixtures________ ___
Safe deposit vaults______________
Other real estate owned__________
Due from other than reserve banks—
Due from reserve banks--------- -----Cash on hand___________________
Exchanges for clearing house_____
Cheeks and other cash items---------Other assets____________________
Totals

Satlnaa
department.

430.

THE INDUSTRIAL BANK 0 7 FRESNO—FRESNO.
Incorporated February 13. 1908.

Officers—B. Okonogi, President; T. Heyano. Vice-President; S. Mtyano, Secretary, Treasurer and Cashier.
D irectors— B. Okonogi, Y. Heyano, M. Matsumoto, S. Nakasuji, T. Okano, K. Asada, S. Miyano.

Statement o f June 4, 1913.
Commercial
department.

RESOURCES.

T otals __________

__ __ ___________

_______

__

_______ ________

T.TATm.TTTKM
C a p ita l__ _____
_______ __
_ ____ _ _ _ _ _
___ __ __________ ______________ _________ _______ _
_
Surplus ____ _____
Undivided p rofits, less expenses and taxes p a id ... . . . . . .
_____
B ills payable, including certificates o f deposit representing m oney borrowed_____
Due to other banks.
..
..
___
Due t o banks, reserve deposits__ . . _______
___ _____ __ __
J.
_______ _
___
_______
___ ________
Dividends u n p a id ______
___
Individual deposits su bject t o cheek____ _ ____ _
Demand certificates o f deposit__ __ ___ __
____
__
___
__ _
______ __
_T. nr ,
Tim e certificates o f d epositSavinas deposits _
„ „
__
___
___
___
Certified checks _
Cashier’s checks _
_
____ __
----- —
______
State, county and munidnal depositsP osta l savings deposits____________ ___ _ _
________ _
___ _____
i ...
oth er liabiunea
__L
T o t a ls __




____

_

__

__

_

Combined
June 4.1918.
[None.]

Combined
June 14.1912.

$17,246 70
45 00
19,899 17
4,000 00
800 00

$15,988 02

-----

2,810 10
4,808 80 —

$28,900 00
700 00
901 27

90 00
■■■■■■----- « *********
'

$49,504 92

1

126 14
18,791 87
1,975 00
4,280 94
6 50

$60,180 72

2,500 00
2,489 26
4,108 47

—

870 95
1,000 00
$60,180 72

45 00
19,89917
4,500 00
800 00

' - ""r
~

““

$28,800 00
500 00
698 18
7,000 00

REPORT OF SUPERINTENDENT OF

O verdrafts _ __ ___ _
_ ________
_________
n
___
. ..
Bonds and other securities
___
__ __
__ _
_ _
__
_ ...
Bank premises _____________________ ____
Furniture and fixtures.—
_____ _____ __
________________ ___ ____________
Safe deposit vaults__ • „
__________ „ ____________
_____
Other real estate owned____
__ _ __ _______ . . . .
Due from other than reserve banks________
___ _ _
Due from reserve banks
.
__ _________ ___ __ _______
_ _ ... _
Cash on hand.
— ___ ____________ _______
__
___________
Exchanges fo r clearing house.
_______
___ __ .
Checks and other cash item s------ ----- __ _____ __
Other assets _ __ „ __ ._ __ __ __ __
.. .
_
_____

Savings
department.
[None.]

258 54
9,474 88
1,085 00
2,827 82
1

650

$49,594 92

§

432.

FIRST TRUST AND SAVINGS BANK— OAKLAND.
Incorporated M arch 12, 1908.

Officers— P. E. Bowles, President; Geo. D. M etcalf, Vice-President; L G. Burpee, Vice-Presidtent; O. D. Jacoby, Cashier and Sec­

retary; J. F. Lange, Assistant Cashier.

D irectors — L. C. Morehouse, H. C. M orris, E. A. Heron, W . H. Taylor, L. G. Burpee, E. N. W alter, P. E. Bowles, Geo. D. M etcalf,

0 . D. Jacoby.

Statement of June 4, 1913.
Savinas
department.

Combined
June 4.1913.

Combined
June 14.1012.

3114,648 11

32,788,480 47

32,908,128 58

32,581,981 99

36,480 00

414,017 85

450,447 86

408,408 56

70i 50

701 50*

—

—

886,151 54
60,246 51

426,844 00
88,246 51

41,282 49
147,062 28
72,405 86

672

6 72

986 12
91 0

3906,266 67

33,668,008 00

38,868,868 66

33,207,065 88

325,000 00
2,600 00
2,800 48

3276,000 00
50,000 00
49,917 16

3800,000 00
52,600 00
52,816 50

3800,000 00
12,000 00
76,210 10

5,465 28
148,900 86

66,472 82
146,648 60

72,666 20
8,022,410 60

21,o6 6 o6
72,655 20
8,022,410 60

44,586 00
2,877,227 87

15,823 18
148,000 00
80,288 00

15,828 18
148,000 00
80,288 00

6,i88 94
150,000 00
8,748 00

38,668,008 00

38,868,868 06

38,207,065 88

40,192 46
14,000 00

LIABILITIES.

ftocfivided profits, less expenses and taxes paid------------------------- -------------------

5,466 28
148,900 86
21,000 00

S tate, county and munidpaT deposits------ „ ----------------- ---------- —------------ — -—




—
3906,266 67

—

-

REPORT OF SUP1

Commercial
department.

RESOURCES.

435.

BANK OF BEAUMONT— BEAUMONT.
Incorporated M ay 13, 1908.

Officers—E. D. Reynolds, President; K. R. Smoot, Vice-President; E. J. Gillis, Cashier, Secretary and Treasurer.
D irectors— E. D. Reynolds, E. J. Gillis, P. C. Martin, K. R. Smoot, R . P. Stewart.

Statement o f June 4, 1913.

. ..

_

—

85
04
84
60
00
00

.........

.......
_

15,000 00
4,000 00
900 00
900 00

Combined
lone 14.1913.
$88,952
59
15,557
4,150
1,000
1,000

$93,813 46

...... _
_ _
. ..
..........
..... ....
____

Sale deposit vaults______________________________________________________
Other real estate owned__________________________________________________
Due from other than reserve h an k s..
_ ____
Due from reserve hanks
_
_ .
Cash on hand. _ _ _ .
__
__
Exchanges fo r clearing h o iis e __ . . . . .
_
Cheeks end other eash items
__ .
_ .

Combined
June 4.1913.
[None.]

...

._ .

20,016 29
9,834 24

...________ ...

80,585 48
10,337 41

30 00

41 50
—

—

$144,493 99

$151,675 17

$25,000 00
6,000 00
2,958 24

$25,000 00
4,000 00
1,786 09

08,960 65
100 00
28,368 15

62,751 25
300 00
43,867 82

50 00
369 00
12,500 00

1,717 61
12,500 00

LIABILITIES.
Sur pl us . . .
__
_
_
Undivided n rofits. less exnenses and taxes naid____

~ . .
_.

"
____

t

:::: :

_

Bills payable, including certificates of deposit representing money b orrow ed .._

Due to other h a n k s..
___ _
_
_____ __
. . ___
” ___,
Due to hanks, reserve deposits. ___
. .
. . . . ....... . ... .
Dividends nnpaJd
________________ __
___ _____________
r_
,
. .
Individual deposits su bject t o check — . .
.. . .
...
.
Demand certificates o f denosit— __ _____ __ _________
_______
__ _

Time certificates o f deposit________________________________________________

Savings deposits
_ _____
__ _____ __
Certified Checks . . _
OfdiiMP’i Checks . . .
____ _
_
__
.r
State, coun ty and m unicipal deposits
._ ___
P osta l savings deposits. .
______________ __________
Other liabilities - ___
,.
—
_____
T ota ls

____




_______

___ . . . .

...

,.,r

...

-

. . .
..

____

.

... ......
. . . . . . _____

,

,,

107 95

252 40

$144,493 90

$151,67517

REPOST OF SUPERINTENDENT OF

O verdrafts
_ _
Bonds and other securities
_____
___
____
_
Bank premises
Furniture and fixtures _
_ ____________

Savings
department.
[None.]

Commercial
department.

EESOUBCES.

436.

BUTTE VALLEY STATE BANK— D 0B B I8.
Incorporated June 26, 1908.

Officers— Fred Melhase, President; M errill Evans. Vice-President; F. C. Stitzer, Cashier; M ollie Stitzer, Assistant Cashier.
D irectors— Fred Melhase, M errill Evans, J. T. Tuffs, Charles Bernath, F. C. Stitzer.

Statement of June 4, 1913.
Combined
June 4.1913.
[None.]

Sarinst
department,
[None.]

Commercial
department.

RESOURCES.

Combined
June 14.1918.
$58,092 99

14,216 89
2,200 00
1,500 00
500 00

541 79
2,200 00
1,500 00
500 00

8,100 66
10,018 96
6,431 19

4,254 87
16,078 09
8,966 06

i

....

_________

« ... . . —

18119

LIABILITIES.

Due to banks, reserve deposits--------------------------------------------------------------------




$82,17180

$25,000 00
5,000 00
4,654 10

---------

88 50

806,426 09

Other assets ______

$25,000 00
8,000 00
4,618 96
—

—

—

------- --------41,876 03

41,187 43
9,789 81

7,622 81
59 00

10,844 75
—

—

$96,426 09 —

—

—

$82,17180

REPORT OP SUPERINTENDENT OP

838,282 21

438 AND 438B.

TRADERS’ BANK OF LOS ANGELES—LOS ANGELES.
Incorporated August 10, 1908,

Officers — Philip L. W ilson, President; J. B. Coulston, Vice-President; Newman Essick, V ice-President; Thos. F. Cooke, Cashier,

Treasurer and Secretary; C. H. Havens, Assistant Cashier and Assistant Secretary.
D irectors — Philip I* W ilson, J. B. Coulston, Newman Essick, W. A. Bonynge, L . M. Davenport, Wm. Brill, J. W . M cKinly, H enry
Klein, E. T. Parke, P. A. Stanton, H. Y. Stanley, C. H. Havens, Thos. F. Cooke, N. F. Cooke, M. N. W ilson.
Statement o f June 4, 1913.
Commercial
department.
$519,576 84
12 ,448 ^
70,045 14
1,018 50

8589.807 03 i

Combined
June 4,1913.

Combined
June 14.1912.

25,000 00

81.088.883 87
12,448 81
95,045 14 j

$1,054,097 98
168 85
74,658 81

6,000 00

7.018 50 *

20.246 65

5,001 87
68,420 25
15,868 89
4,289 86

2,902 87
8,288 16
180,878 46
116,714 21
4,847 88
4,584 49
12,618 90

mm

Exchanges fo r clearing house____________________________________________________

2,902 87
8,286 79
61,958 21
101,850 82
4,847 88
245 13
12,618 90

Savinas
department.

8820.294 84
LIABILITIES.

8668.881 40

$1,488,675 74

$1,544,644 51

$150,000 00
2,500 00
*12,298 09

$92,500 00
8,500 00
16,080 52

$242,500 00
11,000 00
8,787 48

$200,000 00
4,000 00
28,767 72

40,905 58
40,088 77
174 00
519,508 88
20,000 00
87,569 89
458,780 99
245 25
6,675 00
62,500 00

8,772 86
67,64918
171 00
685,226 57
10,000 00
15,544 95
481,965 14
1,018 00
4,084 64
52,500 00

$1,488,675 74

$1,544,644 51

40,905 58
40,068 77
174 00
519,503 88
20,000 00
245 25
6,675 00
52,500 00
O flu , n.MIMLa

’
$820,294 84

N ote .— The above statements include the business o f the Main street branch office.

*Deficit.




87,569 89
458,780 99

$668,881 40

REPORT OF SUPERINTENDENT OF

RESOURCES.

441,441A AND 441B.

HELLMAN COMMERCIAL TRUST AND SAVINGS BANK—LOS ANGELES.
Incorporated September 11, 1908.

Officers — M arco H. Heilman, President; Irvine H. Heilman, Vice-Presidtent; C. R. Bell, Secretary; Emanuel Cohen, Cashier; Ben

H. Smith, Assistant Cashier; H. B. Kelly, Assistant Cashier.
D irectors— L. C. Brand, Louis M. Cole, John T. Cooper, W . J. Doran, George B. Epstein, T. J. Flem ing, H. C. Frym an, M. A. Ham­
burger, H arry L. H arris, Henderson Hayward, Irving H. Heilman, M arco H. Heilman, I. Hibbard, W . H. H olliday, C. G. Lynch,
Benj. E. Page, E. W . Sargent, James Schultz, W illard Stimson, \v. L. Valentine.
Statement o f June 4, 1913.

Totals . .
LIABILITIES.

Capital . .
Surplus
Undivided profits, less expenses and taxes paid-----------------------------------Bills payable, including certificates o f deposit representing money borrowed
Due to other banks_________________________________________________
Due to banks, reserve deposits________________________________________
Dividends unpaid ____________ __ ________________ ______________ _____
Individual deposits subject to check___________________________________
Demand certificates o f deposit_______________________________________
Time certificates o f deposit— _______
Savings deposits__________________
Certified checks
Cashier’s checks ___________ ______
State, county and municipal deposits.
Trust deposits__________________ _
Postal savings deposits-----Other liabilities__________

Savins*
department.

31,544,687 76
2,821 86
615,81519
874,091 00
81,909 80
24,968 58
9,979 55
40,875 94
588,487 57
282,862 00
144,267 55
551 06
4,182 48

31,944,125 97

388,887 88

7M2500
140,909 00

“U046512

9 n 'n "
19,196 85
48,576 45
455,741 51
91,783 54
18,728 57

“£66496

33,798,096 10

3275,000 00
196,016 40
118,514 48

3275,000 00
58,968 60
1,875 06

49,442 58
24,068 75
145 26
,824,066 27
117,714 00
4,206 00
104,894 90
850,000 00

Trust
department.

3667,895 95
72122
780,062 44

3206,717 41

36,611,256 75

31,905,120 87

3200,000 00

3750,000 00
255,000 00
119,889 49

3250,000 00

49,442 58
24,088 75
145 26
2,824,056 27
117,714 00
266,087 81
2,191,597 88
4,206 00
104,894 90
850,000 00
8,717 41
87,515 71
12,906 09

15,92815
81,098 35
810 88
1,029,81117
15,070 90
44,186 48
848,060 96
1,461 10
5,058 58

600 00

8,717 41
50 75

T o ta ls__________________________________________________________ 38,614,444 24

32,798,095 10

3200,717 41

N ote .—The above statements include the business o f the Union Square and Broadw ay branch offices,

chants' Bank and Trust Company to Heilman Commercial Trust ana Savings Bank M arch 25, 1913.




Combined
June 14. U l l

38,577,201 06
2,821 86
799,105 81
515,000 00
81,909 80
25,875 24
29,177 90
94,117 85
994,229 08
874,645 54
162,991 12
551 06
4,182 48

266,087 81
2,191,597 88

87,515 71
12,854 94

Combined
June 4,1913.

a ’ oooa)
12,911 71
18,720 88
21,711 98
241,897 00
182,998 81
4,756 96
1,184 18
8,880 09

120,000 00

87,296 77

L89806
10,600 00

36,611,256 75 31,905,120 87
Changed name from M er-

REPORT OF SUPERINTENDENT OF

Loans ___________________
O verdrafts_______________
Bonds and other securities..
Bank premises____________
Furniture and fixtures-------Safe deposit vaults________
Other real estate owned.
Doe from other than reserve banks.
Due from reserve banks-------- -------Gash on hand______________ _____
Exchanges for clearing house______
Checks and other cash items______
Other assets--------------------------------

Commerci»l
department.

33,614,444 24

BESOUBCES.

442.

CITY AND COUNTY BANK— LOS ANGELES.
Incorporated September 23, 1908.

Officers — Jos. Metzler, President; Irving S. Metzler, V ice-President; H. C. Neuschaefer, V ice-President; H. R. M ills, Secretary;

J. F. Bunn, Cashier; F. B. Neeland, Assistant Cashier.

_

D irectors— Jos. Metzler, Irving S. Metzler, H. C. Neuschaefer, Chas. A. Elder, M. N. Newmark, F. H. Johnson, B. F . Pearson.
Statem ent o f June 4 , 1913.
flavtnM
department.

Commercial
department.

RESOURCES.

— -----------— — —

-------- —

-----------

—

Gash on hand.___________________________________________________________________
Checks 'and other cash items---------------------------------------------------------------------------------

863 18

50!52i"88”

2,632 02
91,474 84
27,810 67
20,871 89
8,068 78'
26 00

8,564 28
11,118 61
7,865 28
14 98

4,178 93

mm*

Due from other than reserve banks---- ----------------

—

$721,177 fit
797 04
106,684 68

Combined
June 14.1918.
$489,868 57
1,487 07
71,007 95
--------

28,099
60,025
54,486
7,740
1,182

48
48
99
88
97

$615,677 81

$886,487 61

$1,002,115 82

$662,975 95

$136,000 00
12,500 00
14,801 90

$65,000 00
12,824 88

$200,000 00
12,500 00
27,080 78

$107,725 00
12,500 00
10,938 01

19,787 49

942 68

20,780 02

19,000 28

294,670 15
18,000 00

844,715 09
100 00
80,187 10
294,070 15
002 00
10,868 16
59,500 00

245,167 91
145 00
80,902 48
187,588 24
8,806 64
8,680 89
42,000 00

$886,487 51

$1,002,115 82

LIABILITIES.
Undivided profits, less expenses and taxes paid---------------------------------------- ---------

Individual deposits subject to check---------------------------------- — ----------------------------Time certificates o f deposit------ ----------------------------------------------------------------------------Cashier’s checks _____ ___
__
_
.
_
__ __
_
__
State, county and municipal deposits------------------------------- -------- ---------------------------P osta l savin vs rienmtta
Other liabilities — — -------------------------------------- ------------------------ ----------- —--------------!




REPORT OP SUP]

___ — — —

$808,004 56

3,815 75

Bonds and other securities!___

$418,172 97
797 64
63,012 80

Combined
June 4.1918.

844,716 09
100 00
80,18710
002 00
10,838 10
40,600 00
6 li 07
$616,677 81

01107 —

—

$662,975 95

§

445.

TWENTY-THIRD AVENUE BANK— OAKLAND.
Incorporated February 24, 1909.

Offcers— B. F. lSdtarards, President; C. F. Montgomery. Cashier.
D irectors—B. F. Edwards, C. F. Montgomery, John Ryan.
Statem ent o f June 4, 1913.
RESOURCES.

Combined
June 4.1918.

Savings
department.

department.

Combined
June 14.1912.
$81,650 20
50
20,919 95

8,940 00
1,060 00

8,940 00
1,000 00

4,874 86
1,060 00

71,043 14
8,055 72

71,043 14
12,893 41

882 56
18,148 48
5,671 89
liBOO

—

—

9169,069 97

--------— — ------ — —— —-------- —
Individual deposits subject to check---------------•

State, county and municipal deposits..____ — _
Other MahPftfow ___ -




... . . .

—

—

----------.

—

- —

$182,840 89

$19,000 00
4,000 00
1,406 50

$6,000 00

$25,000 00
4,000 00
2,848 58

$25,000 00
8,55612
1,185 64
527 80

2,924 00

Undivided profits, less expenses and taxes paid--------------------------- --------------------Bills payable, including certificates o f deposit representing money borrowed--------

$227,711 27

51,214 27

LIABILITIES.

$58,651 80

61,214 27
2,924 00

ttjiir r a
206 50

12,500 00

12,500 00

12,500 00

$227,711 27

$182,840 89

127,892 82
1,887 15

1,887 15

$109,069 97

$58,661 80

REPORT OF SUPERINTENDENT OF

$105,848 41
49.46
82,876 85

$58,818 61

|52,064 80
49 46
82,376 85

448.

HOME SAVINGS BANK OF ESCONDIDO—ESCONDIDO.
Incorporated A pril 21, 1909.

Officers — W . H. Baldridge, President; G. W . Wisdom, V ice-President; H arry J. m il, Cwhter,^Secretary and Treasurer.
D irectors—W . H. Baldridge, G. W . Wisdom, L. B. Hooper, W . A Haden, F. H. Robert, H. F. Bloom , S. A Reed, F. D . Hall, H. J.
HaU‘

Statem ent o f June 4, 1913.

RESOURCES.

LIABILITIES.
Capital
U ^ r i^ ""p r o flts 7 l w «®ensee and taxes paid— —
--------------------------- -—
Bills payable, inducting certificates of deposit representing money borrowed—
Due to other banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to check—
Demand certificates o f deposit.
Time certificates o f deposit-----Savings deposits______________
Certified cheeks______________
Cashier’s cheeks
State, county and munidpal deposits.
Postal savings deposits--------- ------Other liabilities__________________




392,687 09

Combined
June 4.1913.
[None.]

Combined
June 14.1912.
303,449 85

18,968 75
756 99

15,668 85
2,008 55
45 50 I -

16,686 < L
S
1,715 64
108 78

3125,080 05

Totals

Totals

Saving*
department.

3114,910 28

325,000 00
2,479 88

325,000 00
1,000 00
2,789 89

0,120 08
78,28014

7,976 02
00,048 77

11,250 00

12,100 00

3125,080 05

REPORT OF SUPERINTENDENT OF

Loans
Overdrafts______ _________
Bonds and oilier securitiesBank premises
Furniture and fixtures..
Safe deposit vaults.
Other real estate owned.
Due from other than reserve banks.
Due from reserve banks------------------Cash on hand—
Exchanges for clearing house--------- Oheeks and other cash items-------—
Oilier assets___________________ ——

Commercial
department.
[None.]

3114,910 28

2,000 00

£

<5

449.

FAIROAKS BANK—FAIROAK8.
Incorporated A p ril 27, 1909.

Officers — A . T . H odge, P resid en t; W . R. Gore, V ice-P resident; C . H . Slocum , Cashier and S ecreta ry; A. G. Graham , A ssista n t
Cashier.

D irectors— A . T . H odge, W. R . Gore, Aldten Anderson, H . G. Studarus, C. D . Levering, J. B . W rangham , C. H . Slocum .
Statem ent o f June 4 , 1913.

_

________________________________

_______

_________

LIABILITIES.
C apital
_ nr . . . .
...
_ .
Surnlus __________
Undivided p rofits, less expenses and taxes paid______ ___ _______ _________________ 1
B ills navabte* Inem dinr e e rtifin tsi o f denosit representing m oney borrowed
__
rT . ' . .
D im tin other hanka
—
D im to hanks, reserve depoaltB _____ _
_
__
. _ ______
_
Individual deposits rn T f^ ~ tn eiw k ~ '~ ~ ~ ~ ~ ~ "'""‘~ ~ ~~ '~'!~ "~ ~*
Demand rertffteAtea o f depoaft_
. .
.
_.
Tim e certfflcate* o f d epoa ft.. . . . . . . . . . . . . . .
Havings deposits __ ' ----- . .
..
.
Offrtifled eheeta
___ _
_
. ----- _ _.

7,569 79
8,008 81

____

—

Combined
June 14.1918.
$81,544 77
17,559 00
7,414 19
2,028 90
870 87

,
1

6,860 67
2,604 15

$77,118 96

$06,767 06

$25,000 00
800 00
1,404 47

$25,000 00
800 00
802 28
1,500 00

26,995*82”

S tate, poirnty And mimieipAl dupoifta ., , . .
P osta l savings deposits-_______I_______________________ _______ ___________________
Other liahilfHea
_ __
.
„
,.r
.
.. .




$87,840 41 —
8 49
18,709 00
7,414 19
2,068 90
870 87 —

Combined
June 4.1918.
[Kone.]

—

_

10,200 88 ________________ j_________________
i
12,500 00
028 84
$77,118 96

------------------------- i--------------------- •
—

6,827 94

12,500 00

$06,707 06

REPORT OF SUPERINTENDENT OF

Bonds and other sAfinrttiea___
__
...
..
. .
_
__
___
Dunk pnm iliM
hurnlturc and fhctiiiM
.
. . . . . .
S afe deposit vaults-------------------------------------------------------------------------------------------------Other real estate ow n ed __ _
.................. ...... . . .
____
D m from other than reserve h»nV»
__ . .
_
___
Dim from reserve h ^ oh )-rr . . . . .
_
H u h on h in d
. . .
...
.
..
__
___ .
.
Bxehftngeg fo r clearing hom e___
Cheeka And other e^ah ite m
.
...n .
________ . .
Other nsaetS
.• —
—
. — ,.
'Totals

Seringa
department
[None.]

Cofflm tniil
department.

RESOURCES.

450.

HOMESTEAD SAVINGS BANK—BERKELEY.
Incorporated M ay 26, 1909.

Officers— W alter P. W oolsey, President; Frank H . Foote, V ice-P resid en t; John M . F oy, V ice-P resid en t; Frederick H . Clark, Sec­
retary, Treasurer and C ash ier; George Leonard, A ssistan t Cashier and A ssistan t Secretary.

D irectors— Frank E . A rm strong, W illiam T . B urnett Frank H . Foote, John M . F oy, Jam es M . K oford, Adolph Niehaus, W illiam A .
Pow ell, W a lte r P. W oolsey, Frederick H . Clark.
Statem ent o f June 4, 1913.
Savings
department.

Combined
June 4.1913.
[None.]

Combined
Jane 14,1912.

—

$292,758 89

—

54,706 02
26,428 24 —
1,979 29
498 00

61,109 59
29,88014
1,794 00
498 00

1,214 70
14,919 88
7,451 89
881 72
900 —
2,975 01

F u rn itu re an d fixtu res________________________________________________________________

$900,699 60 —

11,969
7,517
419
299

95
27
99
45

$400,991 78

$892,997 72

$88,400 00
11,750 00
4,82515

$89,194 00
11,250 00
4,579 41
9,000 00

98,91100
190,642 11

72,979 02
190,899 98

i

LIABILITIES.

M ila payable, (n.inrtiny oorHfbiatea o f deposit MprMwnttnf m oney borrow ed




.

.

798 70 —
42,59715

96 90
44,489 17
521 29

2,087 62
$400,991 78 —

$892,997 72

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

RESOUBCKS.

463.

BLOOHMAN BANKING COMPANY— SAN DIEGO.

«

Private B ank.
O fficers — L A . Blochm an, P residen t; J. A . Heap, Cashier.
P artners — I* A . Blochm an, J. A . Heap.
Statem ent o f dune 4, 1913.
RESOURCES.

*3

Commercial
department.
$428,102 06
19,870 81
88,804 24

Furniture and fixtures________ _____ —-----------—------------- -------- ------------- — ------------

1,700 00

$120,800 00
0,849 27

Combined
June 4.1918.
$557,782 05
18,870 81
48,858 51
1,700 00

Combined
June 14.1912.
$437,248 58
6,805 92
84,827 56
1,500 00
8,070 65

Due from other than reserve banks______________ — ------------------------------------------D oe from reserve banks— ____ —-------------------------- ------------- ------ -------------------------Cheeks 'an d other cash item s_______ — ------------------ ----—------------- -------------------------Other
. ..
..
_
_
___ _ _

oM sS T ir
20,200 05
8,014 20
8,101 00 —
8,300 02

g -~ “ g -18,807 82

n ^ g fo o *
45,806 87
8,014 20
6,10109
8,500 02

1940416
45,108 51
14,404 48
8,888 77
14,255 42

$808,410 70

$181,105 81

$787,815 40

$081,074 00

$57,300 00
8,800 00
11,204 44

$17,500 00
1,500 00
7,065 24

$75,000 00
5,100 00
18,280 88

$50,000 00
2,500 00
9,587 28

T.TAttTT/rmMI.
Surplus
__ _ _
__ ----_ _ _ _ _ _
__
— Undivided p rofits, less expenses and taxes paid------------ ------------------- — ------- -------

1,108 50
—

Dividends u n p a id ------ —
Individual deposits su bject t o check------------------- -------------------------------- ---------- --------

S 4 £i0 88~

84444188'

8IIT68976

Tim e certificates o f deposit— .-------------------------------------------- — ------------------------------

158,088 48

C ashtert <
cheeto
-------------------------------S tate, c o u n t; and m unicipal deposits_______ _________ _______________ ____________
P osta l savings deposits-------------------------------- ;— ---------------------------------------------------

20,277 04
10,000 00

5,000 00

158,088 48
180,180 87
1,850 05
20,277 04
15,000 00

88,771 06
184,812 82
1,025 00
800 55
25,000 00

$808,410 70

$181,186 81

$787,815 40

$881,074 00




180,180 87

REPORT OF SUPERINTENDENT OF

Bonds and other securities— _________________________ ____ ________________________

Savings
^ ^department. ^

456.

BANK OF CONCORD— CONCORD.
Incorporated February 26, 1210.

Officers—J. F. Busey, President: H. C. Wetmore, V ice-President: W . F. Lawson, Secretary and Cashier; Lars Olsen, Treasurer:

John W illiams, Assistant Cashier.

D irectors —J. F. Busey, H. C. Wetmore, L. W . Brubeck, Fred W . Blume, Lars Olsen, Geo. W . Whitman, A. W . M altby.
Statem ent o f June 4 , 1913.
BESOUBCES.

Loans__ —
_____________ ____ ______ _______________
Bonds and otherj^urities--!—~ __ 11.11111111111111111111
Bank premises_________ _____________________ ____
Furniture t nd fixtures__ __________ _________ _______
Safe deposit vaults_________________________________
Other real estate owned----------------Due from other than reserve banks.
Due from reserve banks__ _______
Cash on hand..---------------Exchanges for clearing house_____
Ohecks and other cash items.__
Other assets . .
Totals —

Commercial

department.
668,990 65
241 92
647 76
10,740 62
'525 50
8,744 69
19,266 80
9,974 09

Savinas
department.

Combined
June 4.1918.

Combined
June 14.1912.

11,017 50
19,170 20
4,000 00

6181,006 80
241 92
11,665 26
29,910 82
4,000 00
525 50

6212,508 19
924 55
11,017 50
18,780 20
4,000 00
525 50

9,925 98
8,12104

8,744 69
29,191 78
13,09618

1,719 64
84,89915
8,760 95

6112,62515

848 88
$114,121 06

6159,869 87

6278,980 90

620,000 00

685,000 00

***£58186

8,874 97

6298,468 56

LIABILITIES.
Capit a l ___

615,000 00
2,0 0 0 00

Undivided profits, less expenses and taxes
.............
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks--------- -------Due to banks, reserve deposits.
Dividends unpaid__________ Individual deposits subject to check____ _
Demand certificates o f deposit—
Time certificates o f deposit—
Savings deposits .
Certified checks . .
Cashier’s checks
State, county and municipal deposits—
Postal savings deposits—
Other liabilities___
T o ta ls --------------- ---------




848 11

2,000 00

685,000
1,000
2,840
10,000

00
00
62
00

10,000 00

10,000 00

77,806 68
7,000 00

77,806 68
7,000 00

92,627 10

127,828 01

127,828 01

"*i£6o6"6o

1,471 29
10,000 00

400 00
141,218 22
425 00
457 62

6169,859 87

6278,980 90

1,471 29

6114,121 08

10,000 00

6298,468 56

457.

BANE OF DOWNEY— DOW NEY.
P rivate Bank.

O ff ic e r s — H. A. Scott, sole owner.
Statem ent of June 4, 1918.
Commercial
department.

BBSOUBCES.

Savings
department.
[None.]

Combined
Jane 4.1918.
[None.]

Combined
Jane 14.1918.

_
_ _

___ _____

__
_
...

Dae from other than reserve hanks____________________ ___________—— -------------Dae from reserve banks--------------- -------- ----------------------------------------- ----- ------------- ---Cash o n hand___ ___ _____ ______ ____ __ ______ . __________________ „____ , . . . . ___
_
Rrnhan^M fn r d M rtn f hnn«*
....
..........
n u w ta 'and nthar M ih tfamw
...
n th «r assets

$89,182 00
121 09
802 96

1,200 00
000 00

1,400 00
800 00

8,988 51
8,882 95
1,075 80 —

0,010 88
2,548 88
2,067 87

—

505 00
$45,252 78

^

^

Cashier’ s checks . . .

$25,000 00
400 00
875 50

$25,000 00
800 00
890 00

LIABILITIES.

f^ v id e d
*nd” t * » « paid
■Rllte p arable, iidm U nir eartifleates o f deposit repreaenting mnnuy borrowed
P m t o other banks
._ —”
...."
.
Dim t o hanks, reaerve deposits™ . . .
...
..
- — ______ . . — —
TMvfdenda rmp’atd
..
.
Individnal deposits su bject to c h e ck ............................................. ............. ......................
Demand certificates o f deposit__ ____ __ ___ _____ __ ___ . . . . . __ __ ________ _______
*Pima aartffiaaftaa o f deposit
. . .
.
T

Having* deposits
HartHM ahaelra _

$52,183 78

"

_
r

. -

... .

„ .

18,888 78 —
1,088 50

—

25,888 98
004 20

_

— ___
__
ri .
. . . . . . . . . . . ....

State, enmity and mrmieipal dapnatta




$45,252 78

$52,188 78

REPORT OF SUPERINTENDENT OF

$33,289 00
187 (H
I

ItMiita m /j nth fr MmrHlM .
Itanir premia** __ _
ru m ltoM Anri firtrin n

BANK OF ALE X . BROW N—WALNUT GROVE.
Private Bank.
O f f ic e r s — A le x . B row n , ow n er.
Statem ent o f June 4 , 1913.
B8SOUBCES.

Savings
department.
[None.]

Combined
June 4.1913.
[None.]

Combined
June 14.1912.

$142,006 48
1,046 88
19,028 06

$91,283 61
581 82

096 00

696 00

70,668 81
16,180 29

160,665 27
16,501 92

21,078 46
$270,640 98

Totals

$269,728 12

$50,000 00
2,979 49

$25,000 00
20,244 01
748 54

188,584 28
11,406 81
17.895 85

180,125 04
18,529 68
28,879 00

T.T A’RTT.TTH Ba

surplus
— --------------,r— rr^rr7 ..Tr...--„~TT‘ .
Undivided profits, less expenses and taxes paid__ ________ _____ _______
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks_______ —
—
Due to banks, reserve deposits..
Dividends unpaid
Individual deposits subject to check.
Demand certificates o f deposit-------Time certificates o f deposit__
Savings deposits
Certified checks-------Cashier’s checks--------State, county and municipal deposits.
Postal savings deposits.
Other liabilities_______
T o ta ls------------------




REPORT OF SUPERINTENDENT OF

Loans __________________________
Overdrafts_____ _______________ _
Bonds and other securities-------------Bank premises________ -_________
Furniture and fixtures------------------Safe deposit vaults-----------------------Other real estate owned----------------Due from other than reserve banks.
Due from reserve banks---------- -----Cash on hand.__
Exchanges for clearing house..
Checks and other cash '
Other assets __

Commercial
department.

278 50

1,201 85

$270,640 98

$269,728 12
CO

cn
cn

460. BANK OF CORNING—CORNING.
Private Bank.

Officers — W m . D ale, President and ow n er; C. D . H ill, A ssistant Cashier.
Statem ent o f dim e 4 , 1913.

$158,465 19
8,519 58
20 00

furniture and fixtures-------------------------------------------- —-----------------------—
------------------ —
------------- ---------------------------------------

5,296 00

Due from reserve banks— _

------------------ —

—

----------- -------------

--------------— ------------------ -------------------- ---- -------------

—

—----------------------------- —

— -----------

Exchanges lor clearing house.—-----------------------— — --------------------------------------------- — — — — —
Cheeks and other cash items--------------------------------------------------------------------------------------------------------------- ----------------------

4,891
8,778
21,409
18,795

98
06
59
60

965 01
6,781 85

$188,872 04
974 29
5,699 97

i

6,182 57

—

—

j

----------------------------------------- ------------------------------------------

i
*
-

.................. —

Combined
June 14.1918.

4,891
28,644
12,712
8,802

98
85
80
45

609 84

i.................................................

$218,421 81

$201,890 24

$32,000 00

$32,000 00

LIABILITIES.

.

3,459 01

1,858 68

________

146,472 67
8,549 77
12,81211

8,512 81
!

Individual deposits subject to check................... ...........— ----------------------------------------------— — . . . ----------Demand certificates o f deposit------------------ ----------- ---------------------------------------------------------------------------------- — -------------Time certificates o f deposit------------------ ------------------ ------------------------------— ----------- ----------- — ------------------— -----------




145,766 06
10,194 99
23,450 57

-

|

_________

88 88

197 l i

$218,421 81

$201,890 24

REPORT OF SUPERINTENDENT OF

------------- ------------------

Braids and other securities---------------------— — —

Combined
June 4.1918.
[None.]

Savings
department
[None.]

Commercial
department.

RESOURCES.

461.

BANK OF LOLETA—LOLETA.

Incorporated. September 7, 1910.
O p f i• rs— R. O Dieks:>n, President; W. P. Dickson, V ice-President; E. E. Hill, Cashier and Secretary.
'.p
D irectors—R. O. Dicks m, W. P. Dickson, E. E. Hill, H. C. H aisen, John Holst.
Statem ent o f June 4, 1913.
!

RESOURCES.

Other real estate owned--------

------- ---------

-------------------------------

$46,933 99
19 50
19,100 00
8,800 00 .."""""" ....
2,100 00

Combined
June 14.1912.
$86,862
7
1,010
8,900
2,200

1r ......

77
40
00
00
00

---------------------- S
---------------------- —

10,225 42
2,888 85

... .

11,760 18
7,774 58

j-

688 50 ___ ___________ j _______ ______
r : : : : : : __ ____ ____________________
*85,729 26

$08,514 98
i
!

LIABILITIES.

Bills payable, including certificates o f deposit representing money borrowed.-------

Demand certificates o f "deposit--------------------------------------------------------------------Time certificates o f deposit__________________________ _____________________

$25,000 00
500 00
________________
1,240 87 ________________ |
5.000 00
!
80,803 94 . ..........................i .
2,015 67
8,997 00 ........ ........— '
16 25
12,500 00
156 03

__




___

__

$85,729 26

„

28,976 85
1,152 70
7,210 00

— ....................

2016
I

—

Totals

$25,000 00
200 00
955 22

---------------------- 1
---------------------$68,514 96

REPORT OF SUPERINTENDENT OF

Furniture and fixtures_____________________________________________________________

Combined
June 4,1913.
[None.]

Barings
department.
[None.]

S S S ffl*

464 AND 464A.

CO

BANK OF TRACT— TRACT.

Incorporated June 11, 1909.
O fficers— John C. Droge, President; Wm. Schmidt, Vice-President; O. H. Root, Cashier, Secretaryand Treasurer.
D irector s— John C. Droge, Rudolph Volmer, Cha& D. Elfers, T. V. Richardson, John Raggio, W m . Schmidt, Claus Peers, M att
—

cn
00

W eisaer.

Statement o f June 4, 1913.
Com m ercial
departm ent.

RESOURCES.

88
96
81
97
81
75

$218,119 26
l£ i9 5 5 0 ’

Com bined
June 14.1912.

C om bined
June 4 .1918.
$848,606
296
57,245
5,192
5,572
1 ,1 8 9

09
26
81
97
81
75

$805,611
648
46,819
4,998
5,744
1,280

66
22
82
29
46
28

199 00
85,961 88
27,445 60

5,6 6 5 80

2 ,9 0 4 62
26,287 70
24,950 76
76016

H Ta

$228,159 86

$249,747 07

$472,906 48

$428,855 97

Undivided profits, less expenses and taxes paid------------------------- --------------------

$45,000 00
2,2 0 0 00
2 ,1 7 6 88

$89,000 00
2,0 6 0 00
5,571 94

$75,000 00
4,260 00
7,7 4 8 82

$54,100 00
500 00
6 ,1 9 0 88

Demand certificates o f deposit------------------ — — -----------------------------------------Time certificates o f deposit------------------------------------------------------------------------

5,4 2 8 n
500
140,888 58
4,965 06
80 00

2,904 62
14,471 19
19,284 96

Otter assets-------------- *
-----------------------------------— -------------—
-----------------------

L IA B IL IT IE S .
...

__

.

76016

—

5,028 55

—
212,125 18

407 70

State, county and municipal deposits------------------ ---------- -----------------------------Postal savings deposits----------------— --------- -------------- --------------------------------Other liabilities__ ___
__
-----------

21,160 00
1,862 44
$228,169 86

N ote.— T h e a b o v e sta tem en ts In clu d e th e b u sin ess o f B y ro n b ra n ch o ffice .




—

5,4 2 8 71
500
140,888 68
4,9 6 5 05
80 00
2 1 2 ,1 2 5 1 8
407 70

is S 'o io o o
258 54
8,781 16
178,956 98
585

21,160 00
1,862 44
$249,747 07

28,680 00

$472,906 48

$428,865 97

REPORT OF SUPERINTENDENT 0 7 BANK S.

Bonds and otter securities------------------ .— —--------------------------- — -------—-------

9180,486
296
48,060
5,192
5,572
1 ,1 8 9

Savings
departm ent.

465.

HOME SAVINGS BANK OF WOODLAND—WOODLAND.

Incorporated June 22, 1909.
Officer?— M. O. rh i'lirg . President; T. J. Vaughan, Vice-President; R. H. Schluer, Secretary and Assistant Cashier; J. D. Harling,
Cashier. W . P. Baird, Assistant Cashier.
D ir e rrons— M. O. Hurling. T. J . Vaughan, R. J. Gibson, Louis V. Nardini, Richard Alge, T. H. Ryder, George W eider, D. A. M cGriff,
Emil Krellenberg.
Statement o f June 4, 1913.
BKSOUBCES.

Overdrafts________________________________
Bonds and other securities-----------------------------Bank premises_____________________________
Furniture and fixtures_______________________
Safe deposit vaults__________________________
Other real estate owned--------------------------------Due from other than reserve banks---------------Due from reserve banks--------------------------------Gash on hand_____________________________
Exchanges for clearing house-----------------------Checks and other cash items------------------------Other assets_______________________________

Com m ercial
departm ent.
[N on e.]

Savings

department.

$570,538 81

Com bined
June 4.1918.
[N on e.]

Com bined
lo n e 14.1912.

$470,081 88
"IS rn o o o

10,587 82

500 00
58,968 08
85,687 48

$1,062,506 88

Totals

101,580 90
51,982 48

$818,242 85

Totals




$125,000 00
81,250 00
20,311 84
88 00

$125,000
81,250
14,018

888

L IA B ILITIE S.

surplus: : : : : ____m il______ m i— ~ -------------------------------------------1—
Undivided profits, less expenses and tans paid________ _________________
Bilis payable, including certificates o f deposit representing money borrowed..
Due to other banks----------------------------------------------------------------------------Due to banks, reserve deposits-------------------------------------------------------------Dividends unpaid------------- ------------------------------------------------------ -----------Individual deposits subject to check-------------------------------------------------------Demand certificates o f deposit--------------------------------------------------------------Time certificates o f deposit___
Savings deposits______
Certified checks-----------------------------Cashier’s cheeks----------------a-----------State, county and municipal deposits..
Postal savings deposits-------------------Other liabilities____________________

82 50
622,891 57

62,500 00

~2MOOOO

$1,062,506 88

$818,242 85

466.

C
O

FIRST SAVINGS BANK—VALLEJO.

Incorporated July 23, 1909.
Officers— Jos. R. English, President; Charles Widenmann, Vice-President; B. P. Griffin, Vice-President and M anager; Geo. R.
Cadan, Secretary and Cashier.
__
„ „ „ ^ ____
^ ^
^
D ir e c t o r s — P. E. Bowles, Frank R. Devlin, Charles Widenmann, Z. J. Hatch, Philip Steffan, Jos. R. English, B. F. Griffin.

8

Statement of June 4, 1913.
Combined
June 4.1918.
[None.]

Savings
department.
9856,815 00 —
118,150 00

Combined
June 14.1919.
9890,585 00
119,450 00

1.058 so i

600 66

—

41,715 06
18,18519

20,44819
8,880 05

—

9589,918 74

9445,004 84

LIABILITIES.

C apital _ __
_
__
_
__
___
Surplus
____
_
_
___ ___
_
tTnJlyfriari p rofits,, laea ATpAnmi and t*T M p a id

-

_

_ _
_

_____

940.000 00 !____ _____________
8,000 00
9,877 11 __________________

.

940,000 00
8,000 00
8,850 55

1
__________________ 1
__________________
1 ....
__ .....

468,44218
St-At*, annn ty «n<l rrm nW p*l Aipnatti
................
......
Other*^Bavjijgs deposits..!_____ " _____ _____________________ ___ _____________ _________ --------------- : ----------




—

885,545 89
—

—

9,000 00

9,000 00
-----

9589,018 74

__________________

9445,904 84

REPORT OF SUPERINTENDENT OF

Commercial
department.
[None.]

RESOURCES.

468.

HONGKONG AND SHANGHAI BANKING CORPORATION (AG EN CY)— SAN FRANCISCO.
Incorporated July 20. 1867.

O f f i c e r s — Thos. S . Baker, A gent
D i k e .?r'Hts — P. H. Armstrong, Andrew

Slabs.

Forbes, G. Friesland, C. R. Lenzmann, S. A. Levy, F. Lleb, W . Logan, G. H. Medhurst, H. A .
Statement o f June 4, 1913.
Combined
J a n et 1918.
[None.]

Combined
Jam 14.1918.

i
6809 00

6900 00

---------------- -----------------

143,919 69
317,248 05
003 56

159,647 04
142,275 58
2,286 87

!

501 25

528 66

6468,072 85

6805,581 94

659,000 00

650,000 00

LIABILITIES.

1
.

—

MaMtitlaa

'




. ...

............ .

............

...........

_ _

....

......i.....................

REPORT OP SUPERINTENDENT OF

Savings
department.
INone.]

Commercial
department.

BESOUBCES.

211,068 81
—

418,072 85

44,44818

6468,072 85

6805,581 94

:

CO

q>

469.

CO

THE BANK OF GARDEN GROVE— GARDEN GROVE.

n

Incorporated July 9, 1909.
O ff ic e r s — C. E. Lamme, President; J. Allen Knapp, Vice-President; F. H. Cloyes, Cashier; K . N. Coplen, Assistant Cashier.
D irectors —C. E. Lamtpe, H. C. Head, Frank Ey, F. E. Cloyes, John W eisser, C. S. H olt, J. Allen Knapp.
Statement o f June 4, 1913.
RESOURCES.

|

Bank prem ises____________—__________________ _____ —----------------------—--------—-------

Savings
department.
[None.]

S S J5S S &
3102,858
18
0,108
8,042
2.085

05

$90,881 55
70 9

—

8,042 85
2,085 50

9,470 20
8,181 01

Cheeks and^ other cash item s______________________________ —_____________________

Combined
June 14.1912.

—

92 —
15
80
85 —
50

P oe^from reserve banks— *
------------------------------------------------------------------------------------

Combined
June 4.1918.
[None.]

10,148 47
7,202 15
.a .______ _______ _____ ___________

82 00
40 00

3181,901 74

rtapttal

$118,919 61

$25,000 00
1,000 00
2,157 17
10,000 00

$25,000 00
400 00
1,41917
10,000 00

LIABILITIES.

Undivided p rofits, less expenses and taxes paid_________________ __ ________ ______
B ills payable, including certificates o f deposit representing m oney borrowed______

Tnritofrtiial rispositB su bject to eheeV .
__
Demand certificates o f deposit-------------------------------------------------------------------------------

*




. . .

.

—

—

P osta l savings rispnslts "

72,292 21
_________ —

—

8,075 51
2,700 00
i07 50
$181,201 74

65,885 02
______

800 75
------ --

j
. . . . ____
1
..............................
i

$118,919 61

470.

BANK OF PEBBIS— PERRIS.

Incorporated Novem ber 20, 1908.
Officers— W . W . Stewart, President; W . G. Stewart, Cashier; C. R . Stewart, Assistant Cashier.
D irectors— W . W . Stewart, W . G. Stewart, Edward Pporman.
Statem ent o f June 4» 1913.
Combined
lone 4.1018.
[None.]

Sartncs
department.
[None.]

Commercial
department.

RESOURCES.

$88,686 80
1,472 68
10,000 00

—

.
42,605 72 —
11,822 65

—

82,097 02
10,006 52

—

—

~

— —

— - — ------------

T.TAOTT.TTTW
fl.
C a p ita l---------------------— — -- ---------------------------------- —— — ------------------- —-------

1,512 02

889 35

$160,512 16

Checks and other cash item s.

$148,060 91

$25,000 00
5,500 00
2,746 26 —

—

—

—

—

$25,000 00
8,000 00
3,900 67

—

B ills payable, including certificates o f deposit representing m oney borrow ed---------

—

Individual d eposits' su bject to” check— — ------------ — ------------------------ ---------- --------

oe'ooo’ io "
22.256 10

State, eounty and m unicipal deposits--------------------------------------- — ----------- ,-----------

O.OOOOO

9,500 00

$160,512 16

$148,050 91

14,608 85
—

Other MabiRtM#




. ___

-

_______

— -

- -

— -------

-

____ _

REPORT OF SUPERINTENDENT OF

898,799 87 —
772 40
10,000 00

Combined
June 14,1912.

471.

BANK OF HIGHGROVE—HIGHGROVE.

Incorporated January 7, 1909.
OFFiserrs— Stanley J. Castleman, President; P. M. Ryon, Vice-President; W . H. Ryon, Cashier, Secretary and Treasurer.
D r-acro:. s— Stanley J. Castleman, F. M. Ryon, W . H. Ryon, Albert J. Twogood, N. H. Twogood, E. F. w olever, W . H. Brown.
Statement of June 4, 1013.

'Exchange* fo r clearing house
Check* and other cash Items
Other assets
____
____

..................... .............. _ __
____ ______
_____ _______________ __ _____

.

$37,909 88
1 09
500 00

—

1,920 00

—

—

—

—

5,415 60
1,412 82 —

Combined
June 14.1911.

—

—

$02,620 90
888 14
1,920 00
—
12,856 20
8,550 71

$46,750 89

$81,689 97

$25,000 00
585 00
842 66

$25,000 00
400 00
681 88

LIABILITIES.
Surplus _
_
_
Undivided n roflts. less expenses end taxes Dald_
B ills D atable, inehidtnir certificates o f deposit representing m oney bOROTtyl . T . ...
Due to other b a n b . . . - '
.
.1
_____
Thie to b a n ts, reserve denosits.
.
. . .
Pividends unpaid —
__ __
. . . . . .
Individual deposits su bject to check.___ ____ ___________________ __________________________________
Demand certificates o f deposit_____________________________ ________ ______ ______________________________
Tim e ^ rtfflca tra o f deposit____________________________ __________ ____________________ ____________________

•*

16,627 l i
8,704 62

—

-

S tate, conn tv and m unicipal deposits
.
. . .
_
____ ____
P ostal savings deposits
. ____ . _
__
_
_
_ .
Other lia b ilitie s ________________________________________________________________________________________________
T ota ls ..

_ ___




.

_

____ ___ •

_ ___

.

t

.„

—

—

$46,750 89

49,240 88
6,418 26

—

—

-

-

-

-

-

-

—

$81,680 97

REPORT OP SUPERINTENDENT OP

O verdraft*
_
__
_ _ _ _ _
___ _________ . . .
_
Bonds and other securities___________ _________ _________________ —___ —___ _______
■Rant premises
__ __ _______ __
___ __
__________ . . . . .
Furniture and fixtures.
-------—
-------------—
. . .
gate d e p o rt v M t f
__
_________
_____ __________________________ . ,
Other real estate owned___________________ _____ _________________________________ —
from other than reaeryA banks
____
_ . __ _____ __________.
D i m from reserve ba n ts __
.....................
.......
_
_

Combined
Jan e4.1918.
[None.]

Savings
department.
[None.]

Commercial
department.

RESOURCES.

472.

BANK OF LA MESA—L A MESA.
Incorporated January 14. 1909.

O fficers— S. C. Grable, President; L. Sperbeck, Cashier and Secretary; E. C. Upp, Assistant Cashier.
D irectors—-S. C. Grable, C. C. Park, H. C. Park, W. E. Thorne, C. R. Fitzgerald, h. Sperbeck.

Statem ent o f June 4, 1913.
BSSOUBCES.

Furniture and fixtures______ _____ — — ----------------------— -------- -- — --------------—

Combined
June 14,1912.
$80,600
216
13,015
2,487
1,440

$01,211 84
214 06
14,066 66
2,250 00
1,400 00
.............. .
28,829 80
0,877 86

505 15
10,965 75
32,881 84
6,458 00
81 12
25 50

1
i
;

$148,567 80

$144,871 16 — --------------------- —
LIABILITIES.
$26,000 00
2,000 00
2,806 45

. - _______ _

75
78
00
96
00

______ —________

$25,000 00
1,000 00
2,865 96

gie^to^banka preserve” deposits!-----------HU---------------- ------------- —-------------------------Individual deposits~ T O bjert*t^ d ieekII™ "IIIIIII~ I---------------- ------------------- — ------Demand certificates o l deposit__________— ---------------- ------ —--------------------------------

74 ^ 8 a 'io'
541 57
27,659 84

9£02644
789 86
18,885 52

—
.................. ............L

12,000 00

!

$144,871 16 —

—

$1

S
1
1
i
I
1
1
I
1




U ,500 00
----- --------------------

1
1
1
I
1
1
1
t
1

P osta l savings deposits________ ! _______________ — -----------— — -----------—---------Other liabilities — __ — -------------------- ------------------------------------- -------—--------- --------

1________ _
_

$148,567 80

REPORT OF SUPERINTENDENT OF

B on d i and other securities--------- ------------------------------ -------------------- — -------------------

Combined
June 4.1913.
[None.]

Savings
department.
[None.]

Commercial
department.

474.

THE FIRST BANK OF SAN ANSELMO— SAN ANSELMO.
Incorporated October 18, 1909.

Officers —J. C. Ross, President; EL K. W ood, Vice-President; H. S. Foote, Secretary end Cashier.
D irectors— J. C. Ross, El K . W ood, Carl W esterfeld, T. W . Collina O. OranuccL
Statem ent o f June 4 , 1913.
RESOURCES.

Commercial
department.

Savinas
department.

Combined
June 4.1913.

Combined
June 14.1919.

_
Furniture and fixtures_ _____ ___ ___ _____ —_____ ___________ ____________ — —
Other real estate o w n e l ™ " ” ™ ! ! ™ - ™ " — II—— .— — IIH—— -------D oe from other than reserve banks_________________________________ ____________
Dne from reserve banks.
—
—
—
—
—
ntuMrim and n t h » »o «h ffATna

;

................

$88,795 97

$146,229 97

16,908 91
15,196 60
1,869 02

4,725 00
585 00

20,028 91
15,196 50
1,904 02

$91,106 75
746 54
19,489 85
15,126 50
1,700 47

15,445 48
7,665 99

9,587 09
2,965 06

17,962 50
9,980 96

18,690 51
14,864 90

135 00
964 75

808 45

------

i85 00 —
964 75
$190,532 50

$98,858 05

$214,890 64

$157,961 07

$90,000 00

$10,000 00
1,250 00
2,458 45

$80,000 00
1,260 00
8,855 10

$25,000 00

T.TATtTT.rmea

Surplus I I I _
—
—
_
—
— — — —_
_ _____ . _
Undivided p rofits, less expenses and taxes p a id .—. _______________ _______ ______
B ills payable, including certificates o f deposit representing m oney borrowed ---------

90165

Individual deposits su bject to check__ ___ ____ ___ ____ . . . . — ___________ — ------

89,684 78

89,884 78

74,688 55

560 00

550 00
80,154 00

481 00
48,821 52
40 00

S avin gs dapnaHa ..

State^TOunt^^Mid m unicipal deposits------- ----------- J I — H ----------- H-------------IIII
P osta l ^sw in gs deposits____________ _____—-------------------------—------------------------




80,154 60

.......

90 00
9,175 94

90 00
9,175 94

1,579 69

7,157 90

—

$120,582 59

$88,858 05

$214,890 64

$157,981 07

REPORT OP SUPERINTENDENT OP

982,484 00

475.

CITIZENS’ BANK OF OAK PARK —SACRAMENTO (FORM ERLY OAK PA R K ).
Incorporated O ctober 30, 1909.

O fficers— H. C. Muddox, President; V. I* Hatfield, V ice-President; D. K . Colclough, Cashier and Secretary; F. W . Biewener, Jr.,

Assistant Cashier and Assistant Secretary.

_ „

,,

„

,

^

„

_

Savins*
department

Combined
June 4.1913.

D irectors— Dwight M iller, Alden Anderson, w . W . Bassett, H. C. Muddox, V. L. Hatfield, D. S. W asserman, F. W . Biewener, Jr.

Statem ent o f June 4, 1913.
Commercial
department.

RESOURCES.
__________ ____

-

_______

____

Bonds and other securities________ —-------------------------------------------------------------------,
Furniture and fixtures___

« ...

„

„

_____

$11,650 00

11,296 40

_

17,676 58
1,754 00

1,754 00

Due from reserve b a n t s ...__ ____ — —____ _______ __ _______________________ ______

$67,245 00

6,440 13

$45,505 00

4,194 81
4,156 10

$54,899
6
12,115
8,188
2,012

86
90
00
10
68

8,900 00

Checks and^other eash item s.... ....................... —

— ___ __ __ — ------------------ -------—

560 48
020 67 1

100 00
215 00 __

____ 1

4,744 74
4,775 88

5,971
5,808
1,846
2

56
70
77
95

215 00

$67,249 87

$19,261 28

$86,511 10

$94,197 58

$20,000 00

$5,000 00

$25,000 00

$25,000 00

LIABILITIES.
U ndivided p rofits, less expenses and taxes paid— --------------------------------------------------

106 89

Individual deposits su bject t o check--- .-------------------- --------------------------------------------Demand certificates o f deposit____
—
—
—
—___
Tim e certificates o f deposit------------------- — — . — --------- -------------------------------- —

85,145 18
190 00
1,757 80

fTaahtar’p i4mA i
_
_ _ _
S tate, county and m unicipal deposits.

50 00
10,000 00




_ _ _
—

_ _ _ _ _ _
_____

$67,249 87

812 86

284 41'

11,476 82
%

2^50006'

$19,26128

85,i45 18
190 00
1,757 80
11,476 82

46,869 85
1,856 58
5,648 22
8,760 12

50 00
12,500 00

6,250 00

$86,511 10

REPORT OP SUPERINTENDENT OP

T ^ m :_____________________________ _____ r

Combined
June 14.1912.

$94,197 58
CO

o>

476.

AUBURN SAVINGS BANK—AUBURN.
Incorporated Septem ber 16, 1898.

O fficers— E. T. Robie, President; J. H. Robie, Vice-President; L. Huntley, Secretary; O. W . Brundage, Cashier.
D irectors— Chas. H. Slade, Geo. P. Collins, E. T. Robie, 'J. H. Robie, 1 Huntley.
m

Statement o f June 4» 1913.

__ __ .

--------- •
---------------

—

21,975 65
8,600 00

UABILITIBS.

Individual deposits subject to ehmlr ___

—

...

Ttnm^nd fler^ffleaten o f d e p o sit........... ......
.
......
Tim e eertffleetes o f dCDoett
_ _ _ _ _ _
Aavinys d e n o s it s __ ...
T . .
_____

___
..
_

—
. _
__

__

—

$50,000 00
1,000 00
4,741 07
—

—

200
r

—

24 00

425 55
151,921 85

2,278 40
144,889 04

25,000 00
858 16

*

_
_

State, county and municipal deposits.
___ ______
_
__
P ostal savings deposit*
.
—. . . .
_
_ .. .
Other liabilities--------------- — ------------------------— --------------------------- — _____________




$228,018 45

$50,000 00
1,700 00
5,774 20

—

proiim,*l<ws expanses'ftnd taxes p a id "- "71 "
■ J Ia payable, innlndlnir M irtifleetes o f d eposit representing m oney borrow ed
RT
. . „ ,r . ...

U ,990 85
8,500 00

$285,676 82 —

—

P m t o hnnlra, reserve deposits.
Pfyfdendo npppfd . . . . . ,

$169,775 81

ii/fa T u "

Furniture and fixtures—
S afe deposit vau lts__ ... .
. .
..........
Other reel estate
____
- ..
_^.T •
Due from other
w e * " * t>»nv«
_
—
_ _r
P m from reserve iM nb^r
................... ,
_ _ _
Cflffh on hand
....................... ..................
................... . ,
fo r clearing hnnae.
. _
.....................
flb«>W end other eeah fteme
1____
_
.
_
Other a*®®*®
__ r
_____ . ’
-

OS ita l

Combined
June 14.1912.

$165,868 06 —

—

_____

Combined
June 4.1918.
[None.]

25,000 00
8414

$285,676 82

. $228,018 45

REPORT OF SUPERINTENDENT OF

P o m ?* a n d other securities

— *
Sarins*
department.

Commercial
department.
Otone.1

RESOURCES.

477.

RUSS W ILLIAMS BANKING COMPANY— FERNDALE.
Incorporated Novem ber 17, 1909,

O ffic e r s — Frank G. W illiam s, President; Wm. N. Russ, Vice-President; R. S . Feenaty, Secretary and Cashier; Geo. N. Lunde,

Assistant Cashier.

D irecto rs — Frank G. W illiams, Georgia R Williams, Wm. N. Russ, Geo. N. Lunate, R . S. Feenaty.

Statem ent o f June 4, 1913.

Loans ___
Overdrafts _______________
B ndr- utid other securities.
Bank premises
Furniture and fixtures.
Safe deposit vaults.
Other real estate owned.
Due from other than reserve banks..
Due from reserve banks.
Cash on hand______
Exchanges for clearing house...
Cheeks and other cash items.__
Other assets_________________

Commercial
department.

2,213 45*!iiiiimiimii—
iiii_ m i




$25,000 00 1
.
5,000 00 .
3,899 24 i-

172,168

ilooo'

4,798
80,083
21,544

27,245 48
16,418 06

5610

Combined
June 14.191%

89,486

44,836 06

LIABILITIES.

Totals

Combined
June 4.1913.
[None.]

$111,476 28 ------------------------- 1
-----------------

Totals

Surplus
Undivided profits. Ism expenses and taxes paid.— ,
m is payable, including certificates o f deposit representing money borrowed..
Due to other banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to check___ ______ _
Demand certificates o f deposit_______________
Time certificates o f deposit_________________
Savings deposits . .
Certified cheeks _.
Cashier's checks
State, county and municipal deposits..
Postal savings deposits_______
Other UabiUttes

Baring*
department.
[None.]

SSS I 311 si 283. ! 8: 888

RESOURCES.

I

$25,000
2,500
1,714

95,540 97
4,249 88
56,005 88

104,185 57
8,974 88
21,962 25

800
12,500 00

10,000 00

$202,296 42

$160,850 67

22 00

478.

FIRST SAVINGS BANK OF SISKIYOU COUNTY— YREKA.

1

Incorporated September 27, 1909.
O fficers—-Fred E. W adsworth, President; Claude E. Gillie, Vice-President; Jas. A. Thomas, Secretary and Treasurer; H. C. Patter­

son, Assistant Secretary.

D irectors— Fred' EL W adsworth; Claude EL Gillis, J. P. Churchill, Am elia L Huseman, Lilian M. Julien, M. C. Bean, EL C. Hart.
Statement o f June 4, 1918.
Commercial

Savins*
department.

Combined
June 4,1918.
[None.]

ComtitiMd
June 14.1918.
9121,660 00

$158,816 75 —

Bonds and oilier securities---------------------------------------- —— —----------------------------- —

27,072 50

27,022 50
_

4,740 02
89,870 98
4,684 87

Due from other than reserve banks--------------- ;---------- -------------------- ----------------------Due from^reserve banks-------- —
— -------- — ------------

Totals —

~

------------------------- *

‘

...

;

________________

50867

9284,184 57

LIABILITIES.

Other Babqi^w




"^ "d ta ^ " p a fdllllllll-------— „ ----- — — ------------

___

__

„

930,000 00
600 00
4,584 87

980,000 00

-------—---------------

—

UnSvided’ F r o i^

196,949 70 —

148,097 89

1284,184 87 —

9177,507 88

4,409 49

__

REPORT OF SUPERINTENDENT OF

ilftini Ilium!
[None.1

BB8GUBCB8.

479.

LOS ANGELES HIBERNIAN SAVINGS BANK—LOS ANGELES.
Incorporated Decem ber 6, 1909.

Officers — Geo. Chaffey, President; Joa D. Radford, V ice-President; G. Allen Hancock, V ice-President; J. A. Cashion, V ice-Presi­

dent; A. M. Gibbs, Secretary; Geo. A. J. Howard, Cashier; T. E. Ivey, Jr., Assistant Cashier.

„

,

D irectors— Geo. Chaffey, Joa D. Radford, A. M. Gibbs, J. A. Cashion, G. Allen Hancock, A . M. Chaffey, Frederick J. Mullen, A. I.

Commercial
department.

RESOURCES.

Savings
department

Combined
June 4.1913.

Combined
June 14.1912.

$1,229,285 91
248 10
306,857 40

$872,459 18
287 79
215,027 64

10,228 72

10,228 72

3,329 86

184,299 65
88,071 24
9,818 01
801 88

212,509 84
62,000 00

845,809 49
96,071 24
9,818 01
801 88

$517,712 17

$1,479,858 06

$1,997,065 25

$1,206,145 90

$150,000 00

$100,000 00
1,000 00
18,40518

$250,000 00
1,000 00
28,021 97

$250,000 00

2,500 00

2,56000

42 00

Bonds a ^ _oth er securities.'__________ —---------------------------- — ----------— ---------------- ----------

$1,008,481 84
896
188,128 70

25,000 00
10,796 70

42 00
269,758 06
11,887 98
96,718 02
1,229,891 28
118 55
8,880 80
97,500 00
10,796 70

251,582 02
18,156 00
76,518 46
607,052 62
188 80
8,612 76
50,000 00

$1,479,858 06

$1,997,065 25

$1,266,145 96

40 xaodas

McCormick, O. M. Sandera W alter P. Story, W. M. Eason.
Statem ent o f June 4, 1913.

$222,754 07
289 12
117,728 79

________________

Furniture and flxtnraIIIIIIIIIIIIIIIIIIIIIIIIIIII--l—.l — IIIIIIII---------------- ----------------

5,06606

Due^from^xawive bants................................ ........................ - ............ ........ ....................... — -------Exchanges fo r clearing house;............... ....................... - --------- ------------------ — ------------------ —
Other assets

______

_ _

_________

______

119,489
41,339
9,072
100

48
92
14
45

—•
—

~

Undivided profits, less expenses and taxes paid-------------- --------- -------------------------------------

Individual deposits subject to d ie d ___—

. . . ___________ __________________________ _______

SteteTeounty and municipal deposits.................... ............. - —
Ttaafal «<*v!ngra Aipndta . ..
.
____
__________
Other liabilities " _ ______




____— --------------------— --------

.

.

_

______

9,618 84

289,758 06
11,887 98
118 55
8,880 80
72,500 00

96,718 02
1,229,891 28

40

T.TARTT.TmC3

—

$517,712 17

3

481.

THE FIB 8T BANK OF SAVINGS OF FONT BRAGG—FORT BRAGG.

3

to

Incorporated January II, 1910.
Officers— Leonard Barnard, President; George Golden, V ice-President; John El. W eller, Secretary and Cashier.
D irectors— Leonard Barnard, George Golden, P. Windeliux, C. W . Broback, L J. Scooffy, H. P. Plummer, J. E. W eller.
Statement o f June 4, 1918.
Commercial
department.
[None.]

RESOURCES.

Combined
June 4.1918.
INone.]

8*vta0

Combined
Pone 14,1912.

i
r

'

886,286 02

18,991 90 j-------------------------

—

22,841 80

i
_
8,200 00 (________________ —
4,889 61 !. 2,352 05 :----------- —
49 80 >.

Cheeks and other cash items------------------ -------- -------------- ------------------- -------------------- —
Other assets '
...—
___________. . . . . ______ - ____ —

4,824 14
4,719 01

—

942 07

~

1

!

$149,818 20 |
________________ |
LIABILITIES.

Undivided p rofits, less expenses and t a n s paid------------- ----------------------------------------

$119,012 14

825,000 00
450 00
796 02

825,000 00
1,060 00 •---------- ----------- 1,867 74
f
i

;
—
107,800 46 j________________
S tate, county and m unicipal deposits__ — -------------------- ------------------- -— ------------ — —
Other ifahnittat .




-----

-----

--------------------

__ —

1,009 00 ;________________
12,600 00 j. . .
--------- '
.

80,80412
j^ ea T oo

_____________________

8149,818 20 —

$119,01214

REPORT OP SUPERINTENDENT 0 7

8119,879 94 ----- ------------------Bonds and other securities--------------- —--------------------------------- —--------—-------- - , —

483.

THE FIRST SAVINGS RANK OF CORCORAN— GOROORAN.
Incorporated January 18, 1910.

O fficers— J. B. M ayer, President; H. J. W hittley, Vice-President; J. W . Guiberson, V ice-President; I j. G. Puller, Cashier.
D irectors—J. B. Mayer, H. J. W hittley, Geo. Henner, J. W . Guiberson, A. V. Taylor, W . I. Nanhof.

Statement o f June 4, 1918.
Commercial
department.
[None.]

RESOURCES.

Combined
lone 4.19X3.
INom .1

Savings
department.

|28,964 52

$1^.998 77
8,000 00

Bank premises _ _ — --------------- ----------------------------------- -------------------------— ,------------ j------------------ ------

J

-----

.

8,000 00

" * " " " ■■■"" I " : . " : . . ’ . .

Exchanges lo r clearing house------------------------------ ---------------- — --------------------------- j------------------------Other assets _

_

_______________ — ____ _

284 00

---------- .......................... ........
3,028 48
—

2,048 98

___________— _—. . . . . ________- —

T o t a ls ------------------------------------------------------------------------------------------------------------- ________________

$28,028 28

$84,275 45

$25,000 00
1,000 00
28 28

$25,000 00
500 00
' 844 48

LIABILITIES.

Undivided p rofits, less expenses and taxes paid— '---------- ------------ —----------------------- ------------------------B ills payable, including certificates o f deposit representing m oney borrow ed--------—

------------------------- ------------------------- -------------------------i

1
8,180 99

S tate, county and m unicipal deposits_____________ ___________________ ___ _______ _ —




—

------------------------- --------------------------

—

$28,028 28

REPORT OF SUPERINTENDENT OF

—

Combined
June 14.1913.

484.

MONOGHAN AND MURPHY BANK— NEEDLES.
Incorporated July 8, 1905.

O fficers— L. J. Murphy, President; Frank Monoghan, Vice-President; Dan Murphy. Secretary; W . C. Kaiser, Cashier.
D irectors— Geo. a Briggs, James Johnson, W . C. Patterson, a J. Lewis, F. J. Murphy, Dan Murphy, F. X . Ammonn.
Statem ent o f June 4 , 1918.
Savings
department.
[None.]

Commends!
department.

RESOURCES.

Combined
June 4.1918.
[None.]

25,00000

70,806 21
—

Furniture and fixtures___ —___ — ----------------------------- — — --------------------------------Due from other than reserve banks— — ------------------------------------------------------------Exchanges fo r clearing house--------------------------------------------------------------------------------

14,940
47,066
21,221
794
2,472

69 ------------------------- 1
------------------------00
1 .....
57
49
29

$258,018 85

rtftjkMnl

T.TAHTT.P T M
TT I
_____
-

___

------ ____________

, -

$182,628 82

j----------------

$25,000 00 —
50,000 00
19,772 64

—

1,890
80,198
18,122
8,696

47
64
10
85

$205,981 88

_________________

$25,000 00
25,000 00
88,959 96

. ......................... .....j

121,971 40

Due to oth er'b an k s.----------------------------— ----------------------— ------------- -- -----------------Due to banks, reserve deposits— — — -----------— ------------ — — ----------------------—
individual deposits su bject t o check--------- — --------------------------- ------------- --------------

152,784 96

lim e certificates o f deposit— — ---------------- -------------------- — . . — -------------—---------

10,460 75

-

..

:

Other ijshfflttai




„

„

‘

—

—

$268,018 85 —

—

—
$205,981 88

•REPORT OF SUPERINTENDENT OF

8100,898 78 ------ ------------------ —
824 82

Combined
June 14,1918.

485.

THE LINDSAY SAVINGS BANK— LINDSAY.
Incorporated M arch 3. 1910.

Officers— S. M itchell, President; Ernest K Daniels, Vice-Presicfent; G. V. Reid, Cashier; C. B. Lyons, Assistant Cashier.
D irectors— S. M itchell, Ernest L. Daniels, G. V. Reid. G. K . Hostetter, C. a M cLaury, B. A . Angel, Frank Cleary.
Statem ent o f June 4 , 1913.

$107,700 00 j______________ !

398,100 00

6^28i~87~L—
~H— — —
— — l!

id'des'Eo

4,000 00 !___________

3124,477 25

Totals

325,000 00

C apital---------------------------- --------------------------------------------------------------Surplus__ _____ __ _____ _______ ____ _____________ —____________ ——
Undivided profits, less expenses and taxes paid---------------------------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks.
Due to banks, reserve deposits---------Dividends unpaid
Individual deposits subject to check.
Demand certificates o f deposit— ___
Time certificates o f deposit— -------

2,0 0 0 00

449 34

18,554 49
8,0 0 0 00

3124,716 99
325,000
1,250
1,234

888

Loans
Overdrafts
Bonds and other securities.
Bank premises „
Furniture and fixi___
Safe deposit vaults..
Other real estate owned—
Due from other than reserve banks.
Due from reserve banka----------------Cash on hand_
Exchanges for clearing house..
Checks and other cash items..
Other assets

81,880 10
18,821 44 ______________ j
65,852 25
78,206 47 !______________
Certified checks______________________________ — -------— — --------- ---------------------------------- ---------------------i-------- --r r m ...
i
1

Other liabilities . . . . _

______ —

________

____

____1
-

—

T ota ls----------------------------------------- — -------------------- —--------------------------j----------------------




i
3124,477 25 '______________
■

3124,716 99

486.

00
-a
o>

FRESNO SAVINGS BANK— FRESNO.
Incorporated M arch 16, 1910.

O fficers— A . B. Clark, President and M anager; J. a Jones, V ice-President; L . O. Stephens, V ice-P resident; "Who. R . W ells, Cashier,
D irectors^ A . ^B
.d

Jones, L. O. Stephens, J, J. Vincent, W . J. K ittrell, W . O. M iles, W . M. W yatt, J. L. Maupin, D. H.
Trowbridge, E. J. Bullard, J. J. Miley.
Statem ent o f June 4 , 1913.
Combined
June 4.1913.
[Nona]

Savings
department

---------------------

1432,856 69

—

___________

80,029 69 —
85,883 25
5,899 45

—

Due from other than reserve banks----------------------------------------- ------------—------

Combined
June 14.1919.

94,987 09
85,888 25
5,017 45

•

—

—

$388,900 89

64lM§"72* —
14,252 57

Cash on hand.------------------------------- -------- -------- ------------------------------------------

10,417 48

----

7210

$583,814 87 ---------------------- j
LIABILITIES.

rtanttal

..

.

— __ . .. . .

$37,500 00 --------------------

- - . ..

j

$451,270 18

$67,500 00

8,285 56

6,088 99

*
Individual deposits subject to check— ------------------------------- ------------—
------------Demand certificates o f deposit----------------------- —---------------------—
--------------------

- - - - - - — -~ -----507,579 81

State, county and municipal deposits— ------------------------ —— —--------------------Other

._L




__

---------

-------- ------------—

----

—

—

877,70126

—

—

— — - ----------------------

$588,814 87 —

$451,27018

REPORT OP SUPERINTENDENT OF BANK S,

Commercial
department
[None.]

RESOURCES.

487.

THE BEDDING SAVINGS BANK— BEDDING.
Incorporated M arch 28. 1910.

Officers— N. B. Frisbie, President; W . D. Tillotson, V ice-President; E. C. Frisbie, Cashier.
D irectors— N. B. Frisbie, W . D. Tillotson, H. L. Moody, Edwin M oore, M ark Firth, R od M. Saeltzer, James Young,

Statement o f June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

Combined
June 4.1918.
[None.]

Savinas
department.

Combined
June 14.1912.
9129,768 80

182.115 79
. ;

128,608 89

........................................... L .

■'

—
—

25,145 66 _________________
18,404 92 l_ __

-jg
9,265 87

I
___ , •_

Other a sse ts______________________________________ ________________________________
—

i

_ -

9418,418 82 j________________

9290,487 87

i

LIABILITIES.

!i

i i
;:
i i
i
t ;
i i
i
);

Undivided p rofits, less expenses and taxes paid----------- ------------------ ---------- -- ---------

_

I
987,000 00 !________________
660 00 ;________________
8,604 11

928,000 00
100 00
286 68

REPOST 0 7 SUPERINTENDENT OF

9192,761 96 —

!
,
m jiiT n
S tate, coun ty and m unicipal deposits-------------------------------------------------------------------P osta l savings deposits----------------------------------- ------------ —------------------------------------Other Hawinias _
-------------------------------------------------------------------------- — —-------




-------- -------—

14,260 00
24,996 46

229,482 12
..

-i

9418,418 82 ------------------------- 1

9,000 00

9290,487 87

3

488.

CO

HIGHLAND PABK BANK— LOS ANGELES.

oo

Incorporated M atch 26," 1910.'
O fficers — H. A . Church, President; C. M. Church, Vice-President; C. W . M ontgomery, Secretary and Treasurer; Oren Lientz,

Cashier; L. W . Gatch, Assistant Cashier,.

„

_

_ „

^

.

D ikbctors— H. A. Church, C. M. Church, C. "W. Montgomery, W . R . Myers, R O. Church, D. W . H orst, C. C. Cottle.

Statement o f Juno 4, 1913.
Commercial
department.

RESOURCES.

88 00

ff lli

$214,809 92

Dartlfiad ahaalra

Cashier's «*“ “*■ . .
State, county and municipal dapoatta ----------- --------------- —
— --------- --Postal savings deposits_______________________________ - __________________
_______

_____

685,220 99

6299,589 01

$287,760 54

65,000 00
8,500 00
1,588 05

625,000 00
4,148 76
8,515 77

$25,000 00
1,000 00
1,011 75

648 76
1,976 82

—

—

—

171,282 41 ----------------5,584 00
8,520 85
66,670 60
2,817 98
12,500 00

11,518 78
171,282 41
5,584 00
8,520 85
66,670 60

18i,785
4,240
8,804
46,662

75
68
00
68

2,817 98
12,500 00

—

287 00
12,500 00

6200,580 01

$287,760 54

•
6214,800 92

685,220 90

REPORT OF SUPERINTENDENT OF

86,097 20
10,568 98

21,681 40
6,601 10
1,964 62

120,000 00

W lto p arable, fmandlng aartlflaataa o f dapoett raprMwntinf m onay horrovad
_
Due to other banks_ I!--- -----------------------------------*------ -----_______ I_________________
Tina to hanlra, reserve depoatta
....
. ...
Dividends impatd
'
__ .
__ ____
Individual deposits su bject t o dw n*----------------- -------------------- --------------------------- ---Demand certificates o f deposit------------ ----------------------------- ---------- ----------------- ------Tim e certificates o f deposit---------------------------------------------------------- ---------------- MM.




48,872 09
18,816 85

8,667 61
1,700 00

$157,498 76

8,816 04

LIABILITIES.

___

Combined
June 14.1912.

6205,850 77
1,876 24
21,540 06
6,600 00
1,900 00

679,862 88

44,704 48
12,116 85

T o t a b -------------------------------------------------------------------------------------------------------- --

Othar Ifahtlith* _ ____

Combined
June 4.1913.

88 00

1126,968 80
1,876 24
21,540 96
6,600 00
1,900 00

..
””
Bonds and other s e c u r it ie s "" "!"" " "" "" ” " " ” " " - _" ! ! " " ” ""
Pnrnttnra and flriEnrwi -- - - - ■■■■ . . . . . . . . . . . . . . . . .
.....
Sate deoosit n n H «
. . . . .
Othar n a l M t*i» n a n a l
Dim from nthar than m m rw hanto
D m from raaarva hantat
_
_
__
_
_
Cash on hand
.
. ..
Exahangea fo r alaarlng honaa_
...
_ ___
Cheeks and other cash ***»"■------- ------------------------------------------------------------------------Other a sse ts.
„
___
„

Gh ita l

Saving*
department.

489 AND 489A.

SACRAMENTO VALLEY BANK AND TRUST COMPANY—SACRAMENTO.
Incorporated M arch 81, 1910.

Officers — A . Bonnheim , P resident; G. J. Bryte, Vice-Presidtent; P . I * H olland, 'V ice-P resident; E . L . Southworth, V ice-P resid en t;

W m . Skeels, Secretary and C ashier; B. J. Rader, A ssista n t C ash ier; J. F. Azevedo, A ssistan t Cashier.
.
So uthworth, E . J. Carragher, S. W . M cK im , R . J. V an V oorhies. J. A .
H ill, M . E . Sanborn, W m . Skeels, & N . Feldham, J. E . G ovan, H . W einstock, A . Teichert, B . J. B ader, Joa N eitzel, P . T . D w yer,
A . G . Burnett, G . K . Rider.

D irectors— A . Bonnheim , Geo. J. B ryte, F . I* Holland, E . L

Statement o f June 4, 1913.
Commercial
department

RESOURCES.

Trust
department

8204,000 00
8852,179,78
_
______________
_____
251,159 50

Combined
June 4.1913.
81,829,184 57
2,851 47
257,585 62

Combined
June 14.1912.
41,467,867 81
1,151 02
168,525 70

______________ _________ ____

_ _.. _____________

4,245 27 ___________ ___

258 49
72,737 50
60,161 99
18,009 39
8,404 56
25,779 87
T ota ls ------------ -------- --------------—------------------- -------------------------------------------

rr*nft*i

T.TATm,M»nMt
_
___^

.

--------------------------

Undivided p rofits, less expenses and taxes paid--------- - ---------------- - - -------- w ih payable, including certificates o f d q w fit representing m oney borrow ed,
n lu t a n t w h m w
D oe to banks, reserve deposits------------------------------------ ---------- ---------------------

8967,078 58

i5 ,514 49

258 49
105,844 84
82,667 95
18,801 20
8,404 66
80,024 64

___ __________
555 89
150,047 14
72,070 48
6,48019
362 58
15,682 92

8204,491 54

82,885,067 84

81,882,698 88

82,789 72
22,381 64
791 81

H ,168,497 72

________
|
(
____

_

_

81712
174 42

____ _______ _

—
__ _______ __

21,962 82
8204,491 54

82,885,067 84

81,882,696 88

__

4,262 77

8067,078 58

$1,168,497 72

N ote.— The above statements include the business o f the lon e branch office.
Company to Sacramento V alley Bank and Trust Company Ju ly 25, 1912.

8670,112 00
8000,006 00
4,000 00 __ ________
87.809 04
22,880 90

477,840 48
89,758 50
25,506 96
565,494 05
506 00
11,642 08
184,500 00
9,896 86
758 18
21,487 78

_ _________
..._____ ____
845,061 42 _________
.
.

202^500*00*

H

4,045 92
11,567 46
117 02
545,512 25
14,169 75
15,562 58
845,061 42
4,005 29
18,769 80
202,500 00
15,514 49

....

17,690 05




_

8200,000 00
886,000 00
______
4,000 00 , „_____ r
4,491 54
22,678 58

$315,000 00
u_,__„w
,
10,148 97
4,045 92
11,557 46
117 52
545,512 25
14,160 75
15,552 58
.
4,005 29
18,709 80

_________ _____ ____

REPORT OP SUPERINTENDENT OP

8772,954 79
2,851 47
6,428 12

Savings
department.

4,505 50
8,20018

Changed name from Sacramento V alley Trust

§

480.

PETALUMA SW ISS. AMERICAN BANK— PETALUMA.
Incorporated A p ril 9. 1910.

Officers— Thom as Macl&y, P residen t; Charles Filippini, 'V ice-P resident; R . R igh etti, Secretary, Treasurer and! C ash ier; W . R . H a ll,

Afwifftftnt Oftshior

D irectors— V ictor Berri, J. R . Bonetti, K R . Filippini, Charles F ilippini, H ; C. New m an, B . G. Tognazzi, J oa T raversi, Thom as
M aclay, Joa Bloom , John Lepori, M . Newberger, A . Robinson, H . P . V ogensen, F . K . L ippitt, A . R icioli.
Statem ent of June 4 , 1918.

B onds and other securities______________________________________________ ________
Furniture and fixtures______________ ______ ---------------- --------------------------------------------

Due from other than reserve bants ------------------------ -------------- ------------------------------ -

Commercial
department.
$494,384 72
6,716.76
124,288 56

Sarinc*
department

'se liso ’ oo’
28,000 00

10,226 10

674 89

01.078 62
81,077 85

O b g g .M .M lM r C T tflW M ------------------------------------------------- -------- ------------- ----------

1,786 87
285 69

T o t a ls -------------------------------------------------------------------------------------------------------------

$737,671 06

Combined
June 14.1918.

12,419 25

$614,833 48

$971,772 80
6,716 76
210,488 56
28,000 00
17,67819

$816,050 13
2,747 68
172,576 89
28,000 00
17,618 19

10,800 40
61,078 62
48,497 10

767 79
165,098 85
89,968 29

1,786 87
285 69

$477,438 06

17,678 19

Due from reserve ba n ts.............. — --------------------------------------------- — —------ ------------ '
Gash on hand______________- ______ —______ _______ —---------- -----------------------------------

Combined
June 4.1918.

§464*67

$1,852,004 49

$1,185,966 94

$250,000 00
88,500 00
21,052 91

$250,000 00
80,600 00
16,858 64

20'JSStVL

93*7498

288,917 14
6,442 06
181,787 11

\ !

a w a oa T

523,124 62

13*1

Individual deposits su bject t o cfaect______________ _____ ___ _______ — - — -- -----------— ___ ____________________ __ — — —— — ------ — —

$180,000 00
22,500 00
10,972 10
ill

TTndivided n rofits. less exnenses and t axes'n aid Bins payable .Jtaduding certificates o f deposit represent& g m oney borrowed______

M ill
ii« «

T.TA'RTT.ITTKg.

725 78
S tate, coun ty and m unicipal deposits__________ __ ____ _____ — — --------------- ------deposits---------------------------------------- --------— - ..........— . . . — — ,-------




241,748 71
8,786 41
118,589 42
420,665 85
14,285 98

100,500 00
827 77
2817

100,500 00
827 77
15617

75,000 00

128 00

$787,671 06

$614,888 48

$1,852,004 49

$1,185,966 94

182 00

REPORT OF SUPERINTENDENT OF

B8SOUBCES.

491.

BANK OF TROPIOO— TROPIOO.
Incorporated A pril 16. 1910.

Officers— Dap Cam pbell, P resident; B . W . Richardson, V ice-P residen t; John A . Logan, Cashier.
D irectors— Dan Cam pbell, John A . Logan, B . W . R ichardson,W . H . BulUs, N orton C. W ells.
Statem ent o f June 4 , 1913.
RESOURCES.

Overdrafts __ . . . . . . . . . ___ _
Bonds and other securities.
Bank nrendses
Furniture and fixtures__
Safe deposit
Other real estate owned-----Due from other than reserve banks..
Due from reserve banks..
Cash on hand..
Exchanges for clearing honse..
Checks and other cash items— .
Other assets

T o ta ls____
LIABILITIES.
dapltal
Surplus ..__________________________________________
Undivided profits, less expenses and taxes paid - __ .
___ ___ _____________
Bills payable, including certificates o f deposit representing money borrowed..
Dm to other banks__ ___________
Due to banks, reserve deposits—
Dividends unpaid
Individual deposits subject to check.
Demand certificates o f deposit..
Time certificates o f deposit—
Savings deposits
Certified checks___
Cashier’s cheeks
State, county and municipal deposits..
Postal savings
Other liabilities
bffltiee
T o ta ls -----------

department.
$78,456
295
16,199
9,610

Savings

department.
[None.1

88
65
88
00

8,000 00

24,275 82
7,010 01

Combined
Jane 14.1912.
674,989
262
17,258
9,610
8,187

80
00
49
00
85

564 91
12,149 99
8,808 68

649 60
877 85
$189,77514 .

6126,580 90

625,000 00 i_.
8,500 00 I ..
2,858 22 i . .

625,000 00

88,288 95 . . .

70,677 27

18,877 18 . .

15,294 95

119 60
11,500 00

28 88
11,500 00

100 00 ..

2,000 00

2,184.85

86 84
7,775 14 . .

N ote .— N ationalized under the name o f the F irst N ational Bank o f Tropico June 26, 1918.




Combined
Jane 4.1918.
[N one.]

REPORT OF SUPERINTENDENT OF BANKS.

Loans.

Commercial

6126,580 90
09

Q
O

492.
Officers— H. L. Dickey, President; ThQ S,,-D irectors— H. L Dickey, Thos. Frederick, A1

BANK OF RIPON— RIPON.

&

Incorporated S lay 2, 1910.
H . h. D ickey, C ash ier; A . R . M agruder, A ssistan t Cashier,
ieir, K arl A . G otshall, A . J. N ourse, I t J. M elton, J. J. W ille .
Statem ent o f June 4 , 1918.

RESOURCES.

Savings

department*

Combined

n r n tim .

Combined
June 14.1919.

918,448 80

986,564 21

980,280 67

20,072 50
5,897 78
3,421 10

42 70

20,072 80
5,897 78
8,468 80

13,272 60
5,897 78
8,158 88

9,468 63
4,85611

562 87

9,468 05
5,418 48

6,996 96
19,617 48
7,759 05

988,120 41

72 99
7 25

281 78

981,911 79

919,048 87

9100,960 66

9107,186 60

920,000 00

95,000 00

925,000 00
1,087 77
598 89

9 2 8 ,0 0 0 0 0

48,066 20
1,545 72
4,072 82
18,544 26
850 00

56,964 75
1,178 10
12,108 06

11,700 00

11,700 00

9100,960 66

9107,186 60

72 99
7 25

T.Tin n .r n iM

C apital____
Surplus____________________________ ______
Undivided profits, less expenses and taxes paid—
Bills payable, including certificates o f deposit representing money borrowed..
Doe to other banks______ ;— ..
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to check—
Demand certificates o f deposit.
Time certificates o f
Savings deposits__
Certified cheeks
Cashier’s checks
State, county and municipal deposits—
Postal savings deposits---------------Other Uabffitiss_________________
Totals
N ote.— Added savings department August 19, 1912.




1,087 77
89 28

48,066 20
1,545 72
4,072 82
880 00

604_S"

18,544 26

11,700 00
981,911 79

919,048 87

24067

REPORT OP SUPEMNTEiroEN'P 0*•

Loans.
Overdrafts
Bonds and other securities..
Bank premises
Furniture and fixtures__
Safe deposit vaults.
Other real estate owned.
Due from other than reserve banks.
Due from reserve
Cash on hand-----------Exchanges for clearing house—
Checks and other cash
Other assets —

Commercial

department.

493.

RIVERA STATE BANK—RIVERA.
Incorporated M ay 5, 1910.

O fficers— F. A. Coffman, President; L. W . Houghton, Vice-Presidtent; G. W . Goodell, Secretary; P. H. Tieskoetter, Treasurer and

Cashier.

D irectors— F. A. Coffman, I* W . Houghton, G. W . Goodell, S. B. R oot, E. S. Johnson, Osburn Burke, T. E. Newlin.

Statem ent o f June 4, 1913.
RESOURCES.

Savings
department.

[None.]

Combined
June 14.1918.

170,818 89

08 45

$72,241 84
16 71

4,000 00
2,500 00

4,100 00
2,500 00
450

16,962 56
7,088 40

8,202 78
7,822 75
76 00

___
$101,867 80 |

Totals

Combined
June 4.1918.
[None.]

$94,464 06

LIABILITIES.

Capital----------------------------------------------------^ ^ vid ed lm etoV im 'eS m ieM m d lti^ 'p M d .
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to check.
Demand certificates o f deposit-.
Time certificates o f deposit.
Savings deposits-------------Certified checks — -----— ~
Cashier's checks
State, county and municipal deposits.
Posted savings deposits------------ —
—
Other liabffltiM ----------------------------Totals




25,000 00 ________________
750 00
2,110 87

52,020 61 _____
800 00 _____
21,185 82 --------

$101,867 80 j________________

$25,000 00

200 00

2,046 56

REPORT OF SUPERINTENDENT OF

Loans.
O verdrafts__ ___— — _-_
Bonds and other securities.
Bank premises
Furniture and fixtures.
Safe deposit vaults.
Other real estate owned.
Due from other than reserve banks.
Due from reserve banks----------------Cash on hand.
Exchanges for clearing house----------Cheeks and othercash items— -------Other assets---------------------------------

Commercial
department.

02,052 47
80 00
5,185 00

$94,464 08
CO

oo

CO

494.

SEBASTOPOL SAVINGS BANK— SEBASTOPOL.
Incorporated D ecem ber 18. 1909.

Officers— W . W . M onroe," P resident; Geo. P. M cNear, V ice-P resident; W . M . Fitzsim m ons, Secretary, Treasurer and Cashier.
D irectors— W . W . M onroe, Geo. P . M cN ear, C. W . W oodworth, Chas. G . M artin, Geo. D . Sanborn, Ben F . ‘W illiam s, J. P . Overton.
Statem ent o f J|ine 4 , 1913.
Commercial
department.
[None.]

SBSOOBOBS.

.....

__ __

S

...

*“

-

|




-

—-

$219,078 92

$25,000 00
629 79 ---------------------~ 5,544 06

$25,000 00
620 79
4,446 47

218,448 78

189,902 66

i

i

i

•s

P ostal savings deposits
Other liabilities
_ .
T otal# — .-,.r

—— —

S ooo

2,876 60
0,170 92

$244,617 60 -------- ---------------- i

!
1
0

!

l

8,880 n —
4,00010

B ills Davable. including certificates o f deposit representing m oney borrow ed...........
D m to Other hanks
_
D oe to b * "k s, reserve deposits
___
Dividends unpaid
Individual deposits su bjeet to *h<*k .
....
............. ..........
Demand certificate* o f depnitf^. , ____ .
__ ------------------Tim e certificate* Of deposit
- —
____
. ,
r£rt?fted<
rfi<v*«*
C ashier's checks

j

9908.281 40

6,900 00

... m tm .r m w
----------------- -

— —

1
I

§

„ __ —

5,000 00
4,700 00
900 00

...
.... __
r

...

. .

.
..... .

__
.

♦

.

.. . ....
.

..

$244,617 60

—

$219,978 92

REPORT OF SUPERINTENDENT OF

G aoital —
Surolus ____

^

—

Coutined
June 14.1912.
!
;

$220,696 80

O verdrafts _
_____
. . . .....-------... .
. _____
Bonds and other securities,.
____
__
_
___
Bank premises
—
. ....
Furniture and fixtures,,
..........................
.
... .
S afe deposit y w iia
—
.. — . ,
Other real estate o * »* d —
_
_
____
Due from oth er than reserv* hanks
_
Due from reserve t a s w
.
_ _______
. _ _
Cash on hand.
..
-------- __
___
______
Exchanges fo r clearing house
—
_____
O h *** and other cash it»™ —
............
Other asset*
T otal# . . .

Combined
June 4.1913.
[None.]

Sating#
department.

485.

PALO VEBDE VALLEY B A N K -B L Y T H E .
Incorporated June 9, 1919.

Officers— Henry C. Downes, President; E. S. McArthur, V ice-President; W . A . Bowles, Cashier, Secretary and Treasurer; Geo. W .

Kelsey, Assistant Cashier.

D irectors — Henry C. Downes, E. S. McArthur, W . A. Bowles, E. P. W illiam s, G. W . Kelsey, Frank Murphy, Lovell H art

Statement o f June 4, 1913.
RESOURCES.

Savings
department.
[None.]

$54,463 24
200
3,999 62
2,258 79

22,886 13 i_____
6,286 75 I_____
990 50

!
Combined
■ June 4,1913.
[None.]

_________

Combined
June 14.19^3.
$86,270 14
16 89
3,960 62
2,166 41

18,822 09
8,277 01
'i;6 6 i'8 7

Undivided profits, less expenses and taxes paid___________ -............. . ...... ..
Bills payable, including certificates of deposit representing money borrowed..
Due to other banks-------- --------------Due to. banks, reserve* deposits__ —
Dividends unpaid__________ ______
Individual deposits subject to check..
Demand certificates o f deposit______
Time certificates o f deposit-------------Savings deposits--------Certified checks----------------------------Cashier's cheeks _____ ___ ________
State, county and municipal deposits.
Postal savings deposits------------------Other liabilities__________________




989,856 94 .

$61,523 08

$25,000 00

T ota ls------—--------

$25,000 00

2,819 81 >

87880

,858 29
61 50

028 88
85 50

20 00
602 84

25 00

$89,856 94

REPORT OF SUPERINTENDENT OF BANKS.

TVians

Overdrafts . -------------- —
------------------- --------------_ _. . .
-----------and other securities________
Bank prem ises__ _______. ________
Furniture and fixtures_____________
Safe deposit vaults-----------------------Other real estate owned___________
Due from other than reserve banks..
Due from reserve banks.
Cash on hand___________ - ________ -__- _____ - ____________________________
Exchanges for clearing house-------------------- -------------- --------------— ________
Checks and other cash items------------------------- ---------------- ----------- ------- -------

Commercial
department.

$61,528 08

10 40

£

OI

496.

BANK OF LANKBB8HIM—LANKBBSHIM.

Incorporated July 18, 1910.
O ff ic e r s — H. J . W hitley, President; W . H. Brewer, Vice-President; Fred W eddington, Vice-President; I . W . Ketchum, Cashier and
Secretar"
88— ?• i i W hitley, W . H. Brewer, Fred Weddington, Guy W eddington, H. L McCabe, Dave Bakman, J. W . Deupree, Wm.
Klum I. W . Ketchum, O. J. W igdal, D. F. H ill, H arry Chandler, M. H. Sherman, W . B. Oliver, W . T. Hopper, Ross E. W hitley,
map,
Geo. Hanna.
».
Statement of June 4, 1913.

T ota ls

.

____________________________

393,175 40
4 43
14,109 40 —
10,849 66
2,079 89
400 00

__________

Combined
Jane 14.1912.
'

183.089 A3
196 01
---------

j" '

2,079 85
400 00

7,785 97 —
6,192 11

—

—

—

,

8,583 48
4,5fil 19
sgӤ5
149 00

398,200 81

375,227 80

-

325,000 00

325,000 00

Undivided p rofits, less expenses and taxes paid___________________ ______________
M is payable, ineluding certificates o f deposit representing m oney borrow ed.___ _
Dm* t o other
______
____
. .
____ _
D oe t o banka, reserve denosits _ __
. . .
Dividends unpaid _ ___
. ____
__ _
-nT __
Individual deposits su bject to check „ .
__
_•
_ ____
. . . _.
Demand certificates o f deposit ...................
..
.
..
Tim s certificates o f denoait. _ ___
__
_ _

458 67
8,000 00

555 07

T.TAHTT.Tffff«t
Surplus

---------------------

-

"""
"
”
Cashier’s cheeks _
_
__ _
S tate, coun ty and m unicipal d eposits. ____
__ „T
P ostal savings den osffs---- ---. . .
O ther liabilities —
— T. __ __________________ __




•

.

_

_ _

—

45,858 88
86 00
8,482 00

7,249 90
—

'
_
.

44,998 64 —

lOOO
12,500 00

—
-

§55^00

.
398,206 81

375,227 80

Oi

REPORT OF SUPERINTENDENT OF

_________
____
O verdrafts
B onds and other securities______________________________________________________
B ank prem ises ______
_____
_______ _____
Furniture and fixtures.
_ ____ __
.
____
.
S afe deposit vaults_
_
_ ..
__ _____
Other real estate owned_____
_
....
_ _ _ _
Due from other than reserve banks.
___. . .
...
_____
_
Due from reserve hanks _ ..
.... _
.. .
...
r ..
..........
Oash on hand__
Exchanges fo r clearing houses
__ ___
__ ___ .
______ _______
Checks and other cash Items __ --------__
. . . __
___
Other assets _
_____
_
__
___ .
__
___

Combined
Jane 4.1918.
[None.]

Savings
department
[None.]

Commercial
department.

RESOURCES.

$

487 AND 407A.

OWENS VALLEY BAN K —BISHOP.

Incorporated July 18, 1910,
Officers — H arry Shaw, President; Thos. Hughes, V ice-President; A. P. M aira, M anager o f Branch O ffice; P. K . Andrews, Secretary
and Cashier; J. W . W ells, Assistant Cashier.
D irectors—H arry Shaw, Thos. Hughes, B . S. Connell, B. C. Varney, F. EL Andrews.
Statement o f June 4, 1913.
Commercial
department.

BR30UBGB8.

T o t a ls ------ ,

. . . . .

. __ . . . . . . . __

„

___

8124,018 87
12 81
8,000 00
__ _______

3,580 98

......
..
___

$170,848 87
12 81

____

2,878 22
54,196 88
18,494 75

2,877 88
28,572 47
14,264 45

1,897 17
499 11

8,408*44

878 85
582 83

850,006 44

$258,155 35

$50,000 00
2,500 00
2,172 98

810,000 00
500 00
1,501 82

880,000 00
3,000 00
8,674 78

860,000 CO

188,108 95

138,108 03

.

8148,804 80

$203,148 91

4,215 82

J
38,006 62 :

.... . . . .

''

J _______________

T ota ls _
1

™

--------

N o te .— T h e a b o v e sta tem en ts in clu d e th e b u sin ess o f th e In d ep en d en ce b ra n ch o ffice .

10,800 00
88,006 82

102,330 72
2,160 99
1,680 85
24,086 96

t

. . .
*

Combined
June 14.1918.

8,580 98
3,580 98 " "........ . ' ” "" J
■"
--------

'

1,897 17
499 11

Due t o hanks, reserve deposits.
Dividends unpaid
Individual deposits su bject to cheek.




846,600 00
.... .. "■',r "■

2,878 22
18,088 81

LIABILITIES.
C a p ita l__ ______ ____ ____ __ ________ _.
_P _ . ___
. . .
___ ______ .
r
S u rp lu s__
Undivided p rofits, less expenses and taxes paid__
..
. . . . _ ...
B ills payable, Including certificates o f deposit representing m oney borrow ed.

Tima M rtU leahi o f d eposit.
__
Savings d e p o sits____________________ r
Certified cheeks .
.
.
___
Cashier’s checks _
___
S tate, coun ty and municiDal d eoosits. . .
P osta l savings d eoosits.
Other liabilities
‘

Combined
June 4.1918.

25 00

REPORT OF SUPERINTENDENT OF BANKS.

O verdraits ___
------------— . ____
... _
Bonds and other securities___ ___
_ ______ _
Bank p re m ise s________
.
' .
___
Furniture and fixtures__
______ _ _ _____
_____ _______
. .
Safe deposit vaults__________
Other real estate ow ned.
_____
,
D oe from other than reserve ba n k s,,..
__ _ _ -------- _ _ _
Due from reserve b s n ls .A ........
... ..
Cash on hand.
__
. . .
_____ _____
._ ______
Exchanges fo r clearing bou se. . .
Checks and other cash item s.
— ------ -_____ _ ___ —

Savings
department.

72 70

1
850,006 44 I

40 00
8258,155 85

m m*-.Mmm m
m m mu m
m mm
8194,509 54

co
00

498.

THE MISSION BAN E O r SANTA CLARA—SANTA AT.AHA

$

Incorporated July 23, 1910.
Officers;—Robert A. F atjo, President; David J. Spence, Vice-President; H. L. W arburton, Secretary, Treasurer and Cashier; Luis
O. Fatjo, Assistant Cashier.
D irectors— Robert A . Fatjo, David J. Spence, H. L. Warburton, John Lanini, R obert R . Syer.

00

Statement o f June 4, 1913.
Commercial
department.

RESOURCES.

® otala _

______

__

*D eflcit




.

^

„

. , r„ —

._

____

Combined
Jam 14.1812.

999,378 76

$110,*80 20

$170,808 96

$186,126 16

19,08*77

7,962 60

26,907 27

26,997 27

1,000 00

1,000 00

*,239 80
88,421 86
14,887 6*

1,72* 77
25,048 7*
10,761 80

1,000 00 —
8,239 8*
25,670 *6
11,726 72

1,020 06
7,760 90
8,160 92

887*0

887 *0

f i l l , 887 **

T.TA-RTT.TTnea
_
___ _
_ . .
....
_____
C a p ita l__ ___ „ ----------.
Surplus _
_
— ---------- ----. .. .
Undivided p rofits, less expenses and taxes paid_________ _______ ________. . . . . ___
B ills parable, including certificates o f deoosit representing m oney b orrow ed Thi» t o other hank*
. .. ____
..
_ .
_ _
. ... . .
Due t o b * " h , reserve d e p o sits... ___ —
______
Dividends unpaid _____________ ,_______. . . . . . . . . . . .. . . . . . .
______
Individual deposits su bject t o check, _ .
_ . ___
Demand certificates o f deposit______
_ . _
_ _ _. . .
Tim e certificates o f deposits
__ .. _ _____ .. .
Savinas d e p o sits______
.
. . . ____
Certified checks
—
T ..
____ ________ .
. . . . . .
Cashier’s checks _
_______
, r. _____ _____ _ __
_ ___
S tate, countv and m unicipal d e p o s it s .___
___ __
_ .
___
P osta l saving* denoatt*----- _ .
------------------.
. ..
Other liabilities .
________
_______
_________
- ____
T ota ls _

Combined
Jam *. 1918.

....

$180,82*67

$261,212 01

$201,543 88

916,000 00

$1*,000 00

$80,000 00

$80,000 00

• *1*411

1,418 60

1,260*3
—
,

192 86
16,836 71

- - - - - -

$111,887 **

78^*68*88*!
192 86 |
16,836 71 !
i«ft .am ae !

xiq

51910 —
$180,82* 67

567 27
—
{ '1 1 1
' 1

m

$251,212 01 |

""
768 00
20,415 25
on i<n a*
16 80
525 06

$201,5*8 88

REPORT OF SUPERINTENDENT OF BANKS.

O verdraft* _
—„
----------_
.. ..
, __ _______ ___
B onds and other secnrittes---------------------- ----------------------„ _________ _____________
Bank premia**
-----. _ -------- ------- .
Furniture and fixtures.—
------------------------- _. _. ...
S afe deposit va u lts.__ . . . - .
.. .
__________________
O ther real estate owned—
. . .
...
.
.
. ___
Due from other than reserve hank* _
. .
. . ...............
_
..... ..........
Due from reserve hank*-------------Cash o n hand.
___ . .—..— ______
_____
. —
_ _
.,
Exchange* fo r clearing house----- -----------. . ------- ---- _
Checks and other cash item *--------------------------- „. —
_____________ ______
Other assets _
— ------------... _
_
_ _ _

Savinas
department

499.

BANK O f ELK GROVE—ELK GROVE.
Incorporated August 28. 1910.

O fficers— Geo. M. Taverner, President; G. M. Colton, V ice-Presi le n t: Chas. H. Cooper, Secretary and Cashier.
D irectors— Geo. M. Taverner, G. M. Colton, Chas. H. Cooper, Hugh Beattie, Z. MarKofer, Hugh B. Bradford, Andrew Johnson, T. J.

Moroney, L*. j . Augustine.

Statement o f June 4, 1918.
savings
department
[None.]

Commercial
department.

RESOURCES.

Combined
June 4.1918.
[None.]

Combined
June 14.1912.

k >»1 M tat* owned
. . ..
Due from other than m e 1 hanfct
**
Tin* fro*" ’ W W hanVs
.

.. .
...

_
_____________ ...
___
________
373” ” -----

r.

——.
„

T o t a ls -------------------------------------------------------------------------------------------------------------

. .

2,022 40
7,200 77
8,600 04

.......

.

Exchanges fo r clearing house__1
-------------------------------- --------------------------—
Cbn^M and oilier '**■*•
------- ---------------- ----—
T ---------------- ------------------ ----

C apital

$76,801 40

2,022 40
7,200 4)0
8,210 00

—

—

1,414 10
48,421 00
7,887 78

10,115 26
6,909 64

106 00
$157,444 88

$106,649 51

T.TATtTT.TPTIBg.
_ _

$25,000 00
1,188 82

i
i




l

T o t a ls -------------------------------------------------------------------------------------------------------------

i

t
$

_
___
$25,000 00
500 00
1,852 47
VndM <M p rofits. le e npU M U * im1 t*XW paid— ...
P ill* payable, including ewtNfaptM o f deposit representing m oney borrow ed...........
lin e fi* other henfca
n
.
_ . _
_
. _____ _______ |
______________
Thie to hanlra, reserve deposits .
...........
________________
Dividends unpaid
___ _______________ , „ ,t_.
..
Indivifinal deposit* su bject t o cheek
___
_ , _ .. ................ .....
116,961 96
Demand certificates o f d ep osit. —
4,068 48 —
—
Tim e certificates o f deposit __
_
__
..
..
,
,
9,467 00
Savings deposits . _
.. .
.. _
...
.
. ...
Certified cherts r__
__ ------. ^
_
Cashier’s cheeks . .
.
........
S tate, coun ty and m unicipal deposits__ _______________________ ____ ____ _________
------ :------------------ —
P ostal savings deposits .
...
.
.................. *5500'
Other lia b ilitie s __________________________________________________________________

—

O M T oiii
4,655 58
11,884 19

•
—

$106,649 51

REPORT OF SUPERINTENDENT OP

$02,871 65
Bonds end other securities . .
_________
Bank d e m is e s __ ___ . n . . . . . . . . . . —
Furniture e «d ftrtnww
_

500.

eo

W ESTERN METROPOLIS SAVINGS BANK— SAN FRANCISCO.

s

Incorporated September 19, 1910.
Officers— John H. Spring, President; A lfred I* Meyerstein, Vice-President: A. B. Plom teaux, Secretary and Cashier.
D irectors—John H. Spring, A lfred L. Meyerstein, C. A. Hawkins, W . W . Jones, Q ea Long.
Statement of June 4, 1913.
Combined
June 4.1918.
[None.]

Savinas
department.
[None.]

Commercial
department.

RESOURCES.

Combined
June 14.1912.

$165,585 93 -------- ------------- —

$280,477 98

3,800 00

Bonds and other securities-----------------------------------------------------------------------Furniture and fixtures_______ —-------- —— ------------------- — --------------— — —
—

81,601 98

Other real estate owned------------------------------------------------------------------------------

----------------—
--------------------__ „ . .
.!

12,072 54 _________________ _________________
12,000 00

.

....
$225,011 40
LIABILITIES.

C apital---------------------------------------------------------------------------------------------------

$100,000 00

wnk payable, including certificates o f deposit representing money borrowed--------

150 00
82,128 22

—

_„_____ ____________ -_____
j

--

$812,751 15

u mu ma n m u m
m u u u u n mm r-

$50,000 00

•4,881 41
10,000 00

Dividends unpaid------------- — ---- -— ----- ---------------------------------------------------- —

80,000 00

---- ----------------- —
16,600 00 —

—

—

Time certificates o f deposit------— --------- —--------- -------------------- --------------------

—

------------------ —

Certified checks--------------------------- ---- -------------- — ----------------------------------- —
Other liabilities _ "

________________-___ —

-------- — ----------------------

102,792 81 — —
—________ ________ _____
$225,011 40 —

•Deficit.




----------------------

—
213,411 41
$812,751 15

501.

THE CITIZENS’ COMMERCIAL BANK—FALLBROOK.
Incorporated O ctober 19, 1910.

O ff ic e r s — H. Smelser, President: W . E. Gird, Vice-President; W . M. Smelser, Cashier, Secretary, Treasurer and Manager.
D irecto rs — H. Smelser, W . E. Gird, T. J. Shipley, J. M. Mack, W . M. Smelser.
Statem ent o f June 4 , 1918.
BBSOUBCSS.

$45,908 77

Swings

department.
[None.]

Combined
June 4.1913.
[None.)

Combined
June 14.1912.
$42,768 86

""ICoaToo
MOW

20,979 05
5,256 49

18,277 49
2,489 15

17 09

1 00

$90,518 82

Totals — __

5,00909
805 59

$76,147 49

$25,000 09
809 09
887 12

$25,009 09
59 09
917 99

40,482 81
13,259 05
5,084 84

28,29189
8,170 83
0,809 87

11,009 09

12,850 00

$96,518 82

$76,147 49

LIABILITIES.

Undivided profits, less expenses and taxes paid—
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks___________
Due to banks, reserve deposits..
Dividends unpaid
Individual deposits subject to check—
Demand certificates o f deposit—
Time certificates o f deposit..
Savings deposits__
Certified checks___
Cashier’s Checks
State, county and municipal deposits---------Postal savings deposits-------Other liabilities___________
Totals — --------- ---




REPORT OF SUPERINTENDENT OF

Loans — „
Overdrafts
Bonds and other securities..
Bank premises
Furniture and fixtures.
Safe deposit vaults__ _
Other real estate owned—
Due from other than reserve banks..
Due from reserve banks..
Cash on hand_____ _____ _
Exchanges for clearing bouse—
Ohecks and other cash items__
Other assets _______ ________

Commercial
department.

00
«©

502.

09

THE BANK OF HUGHSON—HUGHSON.

3

Incorporated November 9. 1910.
O tfi^bhs— W . M. Holeman, President: L. C. Quimby, V ice-President; J. W . Holeman, Cashier and Secretary.
D ir e c t o r s — W . M. Holeman, X W . Holeman, I* C. Quimby, A. N. Crew, F. M. Hudleson.
Statement of June 4, 1913.

* * * * *
* * * * *

dmuttneat
[None.]

$62,577 82
40 72

_n

_ _ _ _ _ _ _ _ _ _—
__ _________
_
_

6>78 74 1™ ----------------------------------—
2,890 75 •-----------------------------------------

Furniture and fixtures---------------------------------------------------------------------------------------------------------------------------------------— ---

Combined
June 14.1912.

6,775 64
2,575 85

.
.

„
-j
Other real estate owned------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------!------------------------------------------_
---------

Exchanges for clearing house------------—

——

---------------

13,018 06 j-------------------------------------!-----------------------------------------5.282 97 ________________ !-----------------------------------------557 02
________________________
_______________________
i_
521 95

—

-------- ---------- ----------------------- ---------- ----------------

$119,876 42
LIABILITIES.

Individual deposits subject to check----------------------------------------------------------------------------------------------------------------------Demand certificates o f deposit-----------------------------------------------------------------------------------------------------------------------------Time certificates o f deposit---------------------------------------------------------------------------------— — ----------------------------------—

$25,000 00
97 04

.
.........................................

150 00
8,789 67

___ „
__

.............

J
J

64,049 96
800 00
4,194 85

1

--------------------- --------------------------------------- -------------------

—
g ---

Other liabilities __L___________________________ _____________________ — ------




881 69
28 88
$94,141 85

1

$25,000 00
200 00
162 58
5,000 00

Undivided profits, less expenses and taxes paid----------------------------------------------------------------------------Bills payable, including certificates o f deposit representing money borrowed----------------

139 26
18,967 58
2,706 41

$119,876 42

—

---------------------- j----------------------

REPORT OF SUPERINTENDENT OF BANKS.

$90,690 85
6158
J U U A U U U i p v ili B » ■
> U 9
U
9 «
v Ui i V » ■ ■

Combined
June 4.1913.
[None.] .

Savings

Commercial
department.

RESOURCES.

503.

THE VACAVILLE SAVINGS BANK— VACAVILLE.
Incorporated O ctober 26, 1910.

O fficers— T. H. Buckingham, President; S. P. Dobbins, V ice-President; H. C. Blake, Secretary; H. P. Fow ler, Treasurer and Cashier;

B. Atkinson, H. G. Boyce, H. C. Blake, T. H. Buckingham, F. H. Clark, a P. Dobbins,
Thos. Kowanda.
Statem ent o f June 4 , 1918.
Combined
lone 4.1918.
[None.]

Savinas
department.

Loans------------ -------- -----------------— —
------------— -------------- —------- —--------------- ____________ __
...... .

$101,780 00

$113,620 00

80,485 00

15,700 66

4,900 87
2,094 08

—

LIABILITIES.

* __

____

—

$184,492 78

$25,000 00 —
150 00
2,142 27

____ ______ — _____
—

Demand certificates o f deposit---------------------------------—
------------------------------- --- ---------------------Savings deposits — —
-------- —------------------------- — --------------- ----------------------- —




2,087 88
2.885 40

-—

$25,000 00

$189,400 40

_

1

—

1
!
1

------------------ —

11
SS
11

—

nsnttsl

Combined
June 14.1912.

—

_ . .....

—
150 00"
14,754 81 —
84,712 82

I^soooo"
8189,400 40

507 78
1,500 00

700 00
17,058 90
77,10011

—

$184,492 78

REPORT 0 7 SUPERINTENDENT OF

Commercial
department.
[None.]

RESOURCES.

504.

CO

BANK OF FOLSOM— FOLSOM.

£

Incorporated November 14, 1910,
O fficers —I. Hinkle, President; Geo. T. Hesser, Vice-President; J. H. W entz, Cashier and Secretary; Geo. H. W etmore, Assistant

Cashier.

D irectors— I. Hinkle, Geo. T. Hesser, J. H. Wentz, J. A. Rossi, J. F. Close*. J. I* Patterson, P. A. Hogaboom.

Statement o f June 4* 1913.
SBSOTJBCK8.

Furniture and fixture*---------------—
-------------- ------------ , — ----- ---------- ----------S ate deposit vaults----------------------------- -----------------------------------------------------Other real estate
----------------------,-----------------------------------------------------------------D oe from other than reserve ham**----------------------------------- ______ ________ ________
D im from reserve h e n V * „.
...
Owdi on hand
_ _
...
.
Z n iiM ifM fo r elearinar house.
- —
Cheeks ^
other cash
... _ _
__
.
Ot-lwr m m ltd
. . .
. _..... .

$52,369 76
42 09
28,470 25

Savings
department.

Combined
June 14.1912.

Combined
June 4.1913.

18,678 75

4,507 76
8,619 82

381,499 76
42 00
87,149 00

382,856 58
20
29,244 00

4,507 76

329,180 00

4,943 96

8,619
1,138
11,148
9,150

82
49
88
27

8,044 80

1,138 49
1,566 42
1,105 88

70 71

50 00

120 71

3101,707 65

346,068 54

3148,87119

3122,395 «9

320,000 00

35,000 00

325,0d0 00
200 00
2,518 54

325,000 00

15,998 40
9 ,m i s
28 0

T.TmTT.TTTOf
A nrplni
. .
.......
T M M I mI p rofit*, lea* lanim iM anS ta n a naM____
. .
B ins payable, including certificates o f deposit representing m oney borrowed___ __
Due to other banks______ ______________________ __ . . . . ___ ___________________
T>n« t o h a n t«r reserve detvurfta
. . . . .
Dividends unpaid
.„ - r—______,
.....
Individual deposits su bject t o check_________________________ ______ _____ _______ _
_
Dem and certificates o f d eposit.— ................................................................. .....................
Tim e certificate* o f deposit
.
.
Cashier’s cheeks
____ ~IIII~I~*~~~~*"~*‘ I___________ . . . ___ , r_
S tate, county and m unicipal deposits_______________________ — _____ __________ __
P osta l savings d e p o s it s ..........__ _______ ________________________ ____ ______ ___
ftthar HahfHtie*




200 00
1,868 88

1,15516

824 06

SIm T S t
*
—

5,891 71
88,056 29

56,294 15
7,180 56
5,89171
88,066 29

12,500 00
768 00

70*19
12,500 00
2,828 88

6500
12,500 00

2,060 88

3101,707 65

346,668 54

3148,871 19

3122,895 09

56,294 15
7,180 56

4,642 92
2,880 00
17,185 04

REPORT OF SUPERINTENDENT OF BANKS.

B onds and 'o th e r secu rities-!!______________ “ ______ H________ II________~ _____ I

Commercial
^apartment.

505.

WEST SIDE BANK OF TRACT—TRACT.
Incorporated Novem ber 12. 1910.

O fficers— A. Grunauer, President; J. W . Van Ormer, V ice-P resident; C. H. Sundquist, Cashier.
D irectors— A. Grunauer, J. W . Van Ormer, Jacob Samuels, J. B. Meyer, W . H. Riecks, J. S. W elty, A. H. Linne, Henry Boltzen,

C. A. Slack.

Statement o f June 4, 1913.
RESOURCES.

Commercial
department.

Savinas
department.

Combined
June 14.1918.

Combined
June 4.1918.

$94,126 26
285 89
54,GO 98
18,492 00
5,682 96

$77,618 80
$35,444 65
127 88 ________________
28,374 45
16,090 60
18,492 50 ________________
5,682 95 _______ _____
..

T.TAMT,TPm
........ — - -

Op
te ftftl

U ndivided p rofits, less expenses and taxes paid----------- .----------------- —-------------------UUO

UMIMf 1UWXVU IWyvpieo-—

Demand certificates o f deposit— ------------- — — --------------- --------------------------—-------

S tate, coun ty and m unicipal deposits —

lisM
iftfa* _
’F tfllff
O

Other

♦Deficit.




__

__

— ------------------------ — ----------------........ .............—_____
— — —
........... . . ----------------

39,775 88
10,501 14
678 90
297 94
80 00

4,28188
2,291 87

44,607 72
12,792 51
678 90
297 94
60 00

$184,486 17

Exchanges lo r clearing house--------- ---------—------ ----------------------- -------- ------------------- .

$118,068 85
127 88
44,478 95
18,492 50
5,682 96

$100,241 58

$284,677 70

$202,452 77

$80,000 00

$16,100 00

$76,100 00

$45,700 00

1,078 78

2,418 82

8,407 65

*2,288 02
15,000 00

__ ____ __________ __ __ ___
62,262 99
62,262 99
. ■1,094 45

10,000 00

190 00
71,582 71

1,094 45
190 00
71,582 71

10,000 00

20,000 00

2,149 68
23,862 42
8,160 60
281 79

__

___ __ - _
49,879 80
186 00
525 00
78,990 99
20,000 00

_...______
$184,488 17

$100,241 68

$284,677 70

$202,452 77

506.

BANK OF ORESCENT CITY— ORESCENT CITY.

CO

Incorporated November 10, 1910.
T^WilUame, President; Frank Togni, Vice-President; C. E. Chapman, Secretary; E. C. H eyler, Cashier; Wm. F. W ulf,

C
O
CJ

D irectors—R. F. W illiams, Frank Togni, C. E. Chapman, Wm. W ulf, D. P. Edwards.

Statement o f June 4, 1913.
Commercial
department.

RESOURCES.

............ .............................-

T otal*

O anital

__

r ., .

. . . .

....

5,100 70
8,782 24

8,596 26
18,499 55
8,690 89

5,045 22
22,068 27
10,162 90
2,012 18
10 50

802 e i —
857 95

802 61
857 95
$48,068 87

$126,707 70

$184,854 07

$20,009 00
400 00
1,082 72

$6,000 00
100 00
625 80

$25,000 00
500 00
2,258 61

$25,000 00
98 66
856 96

41,809 92

67,819 05
1,196 82
6,805 04
41,809 92

59,909 68
8,517 50
8,910 81
28,485 81

1,246 29

1,788 58

1,688 86

757 00

$18.668 87

$126.767 70

$184,854 07

47,819 05 —
1,196 82
6,805 04
1,246 29 —

i




. ____ _____

$90,704 68
66 26
10,486 98
g -g g -jg

j

. _________

|

1
1
i

1

1

T ota ls

-

$77,197 08
28 66
18,679 08
—™ ~

1,682 56

Surplus___ _
UndWded profits, less expense* and taxes paid—
- ...
... ... ..
mils payable, including certificates o f deposit representing money borrowed.____
Due to other banka
__
... . . .
__
__ ...
Due to banka, reserve deposita. . .
....
____ _ .
...
Dividends unpaid ----- ----. . . . . — . . .
____ _ .
Individual deposits subject to
... . .
_____
...
.
Demand .certificates o f deooait—
.......
. . . . .
Time certificates o f deposit----- --- ------------------------------------------ -------------------Savings deposits - ----------------------------- ----------- -------- --------------------------------Cartifleri eheeks __
. _
------------...
Cashier’s checks _
P ostal savings riennaffta
Other liabilities
.
—

5i7ooi- 9e_

$28,888 50

8,92118
8,596 26
18,898 85
4,968 15

Combined
June 14.1918.

$78,099 88

LIABILITIES.
_ ____________________

___________

$50,968 58
28 65
177 15

Combined
June 4.1913.

-----

. ..

.
____

....

_____

„
...

$78,090 88

REPORT OF SUPERINTENDENT OF

O v e r d r a fts ------- ------------ ______ _____ —
.....
. .
___
Bonds and other securities.
..
.....
.
Bank premises
. . .
...
Furniture and fixtures. . . .
. . . . .
. . . .
____
S afe denosit v a ul t a . . .
.
... . .
_ _
O ther real estate o «n «d _ _
. .
. ..
. . .
... .
Due from other than reserv* h m w _
.. .
.
_
-----.
. . .
Due from reserve hank*.
C ash on h an d.——
---------------------. . .
B xriM B m to r d M rfaif hnnw . . r
. ______
. _
_ _
__
Checks and other cash item s-------------------------- --------- , . . . . _____ . r
____________
O ther assets ...
..
.....
.....

Swings
department

507.

THE ANTIOCH BAN E OE SAVINGS—ANTIOCH.

Incorporated November 12, 1910.
O ff ic e r s — J. A. W est, President; J. G. Prewett, Vice-President; Herbert A. W est, Secretary, Treasurer and Cashier.
D irectors — j . A. W est, J. G. Prewett, W . C. W illiamson, J. A rata, Manuel Baeta, Wm. Uren, O. E. Klengel.
Statement o f June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

Combined
June 4.1913.
[None.]

$73,650 00 __________

Bonds and other securities________________I” __
Bank premises ____________________________________
Furniture and fixtures_______________________________
Sale deposit vaults--------------------------------------------------Other real estate owned____________________________
Due from other than reserve banks___________________
Due from reserve banks_____________________________
Cash on hand_____ ________________ . . ______ _______ _
Exchanges for clearing house_______________________
Checks and other cash items------------- —
_______ ______
Other assets________ ____ ________________ ____. __ _

Combined
June 14, 1912.

$53,908 00

22,786 00
10,522 09
1,730 46
750 00

••i§;78i'io
10,522 09
2,500 46
750 00

16,687 58
8,988 80

10,441 16
5,948 66

770 00

Totals

$130,785 12

$98,854 47

$25,000 00

$25,000 00

1,811 87

192 66

91,928 25

68,761 81

12,500 00

9,900 00

$180,735 12

$98,854 47

T .T iim .T m ta

Surplus
__~
Undivided profits, less expenses and taxes paid_____________________________
Bills payable, including certificates o f deposit representing money borrowed.___
Due to other banks__________ _______ ______ __________ _____ ____ ______ _
Due to banks, reserve deposits.---------------------------- -------------- -------- --- -------- Dividends unpaid ___________ _______ ______ ________________ _____ _______ _
Individual deposits subject to check__________ ___________________ __________
Demand certificates o f deposit__ ____ _______________ _________ ___________
Time certificates o f deposit_____ ____ ____ ________ ______ ____ ______ _____
Savings^ depose s __ ____ ____ ____ _______________ _____ __ ____________ ___
Cashier’s cheeks
State, county and municipal deposits..
Postal savings deposits.
Other liabilities — — __
Totals




_

REPORT OF SUPERINTENDENT OF B.

Loans ________________________ ____________________

Savings
department.

-4

508.

CO
to

MONETA COMMERCIAL AND SAVINGS BANK—MONETA.

Q
O

Incorporated November 25, 1210.
O fficers— C. B. Caster, President; H. J. Harris, Vice-President: E. M. Kaufman, Cashier.

D irectors — C. B. easier, H. J. H arris, B. T. Hayden, M. W . Raibly, Thos. Biggart, J. T. Dunn, L. F. Stephenson.

Statement of June 4, 1913.

—

_____ _
_

..

—

_____ ——

~

—

—

!
Combined
i
| June 14,1912.
!

— .

—

$81,494 50
8 45

2,000 00
2,000 00

T o t a ls ________________________________________________________________________ •

2,107 25
2,184 25

10,585 02
10,018 20
4,891 73

Bank premises — _______________________________
Furniture and fixtures-----------------------------------------Safe deposit vaults---------------------------------------------Other real estate owned_________________________
Due from other than reserve banks--------------------Due from reserve banks__________________________
Cash on hand_______________ ___ _______________
Exchanges for clearing house------ ---------------- —
Cheeks and other cash items--------------- -------------Other a sse ts________________________________ _—

20,000 00

30,822 34
5,285 85

$121,937 04

$25,030 00 ..............................................................
•
1,000 00
1,283 05 _______________ ______________

LIABILITIES.

$91,103 85 .__________________________________ |

$25,000 00
1,930 00

Bins payable, including certificates o f deposit representing m oney borrowed-------1
l
58,689 51 ___________ _______ _______
_________________ _______
..
_____ 5,214 29 ______r ____
i

Other liabilities .
IM a k




_____
____

___ _______
_ .

___

—
__

-------

-------------

---------- -----------

_

75,558 28
812 00
18,858 70

i
.
j_

__

_________________
$91,106 85 ________________ |

i
._

__

_ __

$121,907 64

REPORT OF SUPERINTENDENT OF BANKS.

855.060 SO
Overdrafts _

Combined
June 4.1913.
[None.]

Savins*
department.
[None.]

Commercial
department.

RESOURCES.

509.

CITIZENS’ SAVINGS BANK OF INGLEW OOD-IN GLEW OOD.
Incorporated Novem ber 21, 1210.

Officers — W. O. Brown, President; W . H. Kelso, V ice-President; F. A. Zillgitt, Secretary, Treasurer and! Cashier.
D irectors— Adolph Leuzinger, John Aerick, W . G. Brown, W . H. K elso, F. A. Zillgitt.

Statem ent o f June 4. 1913.
reso u rc es .

Savings
department

Combined
June 4.1913.
[None.]

3,500 00 i..

Combined
June 14.1912.

$57,130 00

10,271 27 ___________
10,727 00 '___________
2,900 00 s
___________

10,271 27
11,103 07
3,000 00

22,829 52 ____________
1,785 40 ____________

4,814 57
1,491 30

9117,073 10

T otals

$87,810 81

$25,000 00
810 00
2,615 27

825,000 00
82 00
2,055 66

0,798 00
78,161 48

7,277 82
44,168 48

M8 40'
9,000 00

226*90
9,000 00

T.TA-RTT.VPTRa

C apital_____________________________________ ____ ______ ____ ________
Surplus _____________________________________ „ _________ ________ ___
Undivided profits, less expenses and taxes paid---------------------------------------Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks__-____. _______________________________________ ____
Due to banks, reserve deposits________________ —______ _______________
Dividends unpaid-------- ----------------------------------------------—
------------------- . . .
Individual deposits subject to check--------------- ------------------------------------ —
Demand certificates o f deposit--------------------------------------------------------------Time certificates o f deposit--------------------------- —--------- --------- -------------- —
Savings deposits-------------------------------------------------------------- ------------------Certified checks-------- ------------------- —
---------------------------- --— ----------------Cashier’s Cheeks — . . . __ -__ __________ - ____ _ ___—
_________________ ___
State, county and municipal deposits— ---------- ----- ---------------------------------Postal savings deposits-------- -------------- --------- ----------------------------------------Other liabilities__ _____ — —----------------------- ---------------- — -----------— —
Totals . .




REPORT OF SUPERINTENDENT OF BANKS,

Loans _______________ ______________
O verdrafts __________________________
Bonds and other securities__________
Bank premises ______________________
Furniture and fixtures_______________
Safe deposit vaults--------------------------Other real estate owned____________
Due from other than reserve ban ks..
Due from reserve banks_____________
Cash on hand________________________
Exchanges fo r clearing house_______
Checks and other cash item s________
Other assets _________________________

Commercial
department.
[None.]

$117,078 19

$87,810 81
CO

510.

MOUNT SHASTA BANKING} COMPANY—FORT JONES.

Incorporated Decem ber 19, 1910.
OrriCBRS— A . A . M illiken, P residen t: M . Pereira, Sr., V ice-P resident; H ennr E g ll, V ice-P resid en t; T hos. J. T aylor, Cashier.
DntacroRS— A . A . M illiken, M . Pereira, Sr., H enry E gll, John Silva, E . I . R oberts, M . T . Barnum , T hos. J. T aylor.

Statement of June 4, 1913.
Commercial
department.

BBSOUBCES.

B n A m N "other seenritiea*
__ . . . “ _ ------------------------------Punk premises
_
___________
_____________________
— _____ _____
_
Furniture and fixtures.
_ ___________________

*85,795 85
210 89

~~
___ . _
_______

O ther real estate ow ned.
_________
~
___
~~Z
Ttrw fm m other than reserve banka _ ______
__
____
D oe from reserve banks- .
, ............................... ..
_ ..
Oast) On hand.
fo r clearing honae__
______
. _
_
— ------Cheeks and other cash item s
_ .
....
Other a s s e ts ___ __________ — __________
___
___
—
___
___ T o t a ls -------------------------------------------------------------------------------------------------------------

Satinas
department.

Combined
June 4.1913.

Combined
Jane 14.1913.

313,810 70

$40,606 05
210 80

$50,102 64
868 74

2,68614
250 00

2,68614
250 00

2,8 0.14

878 41
449 80

1,786 28
8,667 95
2,746 99

627 00
1,687 07
1,552 87

—
1,786 28
7,789 54
2,297 69
125 25
______

—-

__r

—

125 25
----- - -

490 20

347,954 91

$18,024 55

$65,979 46

$57,659 16

315,000 00

310,00000

$25,000 00

$25,000 00

811 88

708 22

T.TAMT.TCfWff,
ftim h w . _
__
_____
.. . . .
TTndlvided P rofits. leaa evnenaea and tavea n a id . __ _ __ __ .... .
.
B ills payable, ineluding certificates o f deposit representing m oney borrow ed.____
Du* t o other banks___ — ____________ __________ _____
- Due t o banka, reserve deposits _ ____ _____ _
_ _
. . . . . .
Dividends unpaid , ___________________ _ . . .
___ P —
_
...
..
Individual deposits snhjeet. t o cheek
____ .
__
_ .
_
Demand certificates o f deposit_ ___________________________ ____________________
Tim e certificates o f deposit__ __________________. _________________________________
flartMad eheeka __ _ ___
_______ ___ _____ . . .
Cashier’s ch eek*_______
______ . . . . . . . . . . . . . . . . . __________ S tate, county and m unicipal deposits__
__ __________ __
___
P ostal savings d e p o s its ..^ .....
.......................

_

311 88
—

........................ '— '
...........r ...............................................
17,722 68
17,722 68
16,115 76
5,000 00
446 00
5,000 00
9,920 40
9,920 40 ........... ..................
5,500 00
8,008 55
9,87618
8,008 55

.....
_ ...
.
16 00

D M * ------------------------------------------------------------------------------------------- --------- —




347,954 91

16 00

18 00

$18,024 55

$65,979 46

<37,659 16

511.

BANK OF SAN RAFAEL—SAN RAFAEL.
Incorporated Decem ber 23, 1910.

O ff ic e r s — A. W . Foster, Jr., President; M. T. Freitas, Vice-President; C. A. Thayer, Treasurer; W . P. M urray, Cashier and Secre­

tary ; A. N. Boyen, Assistant Cashier.
W. Foster, Jr., M. 1. j?T‘tetas, C. A. Thayer, M. J. Pedrotti, E. B. M cNear, J. A. Saunders, T. L. Crane.

D irectors — A

Statem ent o f June 4, 1913.
reso u rc es .

$204,545 48
74 42
72,063 58

Savings
department.

Combined
June 4.1913.

Combined
June 14.1912.

25^367*10*

£170*60

$491,781 15
74 42
97,480 08

$440,490 32
226 75
72,586 78

1470 60

$287,185 72

1,296 08

18,446 85
6,071 58

60,805 81
28,568 42

1,585 72
82,639 45
18,027 11

2,512 72
264 74

85 90

2,648 62
264 74

'io o ii

$345,482 79

Totals

42,359 46
22,491 84

$887,106 65

$882,589 44

$567,662 80

$75,000 00
2,500 00
8,433 77

$25,000 00
2,500 00
5,12913

$1 0 0 ,0 0 0 0 0

$1 0 0 ,0 0 0 0 0

T.TATtTT.TTTBa

Undivided profits. less expenses and taxes paid_________ H_______________
Bills payable, including certificates of deposit representing money borrowed.
Due to other banks----------------------------- --------------------- ---- --------------------Due to banks, reserve deposits__________
Dividends unpaid____ __ ________
Individual deposits subject to check..
Demand certificates o f deposit--------Time certificates o f deposit___ ___
Savings deposits____ ___________
Certified checks
Cashier’s checks
State, county and municipal deposits___
Postal savings deposits..
Other liabilities _.
T ota ls-----------------




5,000 00
13,582 90

1,500 00
8,895 27
"686 10

190,179 48
735 00
14,190 00

l 'l u ’ is

30 00
40,989 55
6,810 89
$845,482 79

277 05

190,179 48
785 00
14,190 00
804,200 47
1,114 15
80 00
46,989 55
6,810 89
277 05

$887,106 65

$682,589 44

304,200 47

170,180
88
28,790
206,581
544
149
50,000
5,802

57
45
00
18
15
IS
00
60

REPORT OF SUPERINTENDENT OF BANKS.

Loans_________________ __
Overdrafts _____ _______ -__
Bonds and other securities.
Bank premises ___
Furniture and fixtures__
Safe deposit vaults— __
Other real estate owned-.
Due from other than reserve banks.
Due from reserve banks.______
Oash on hand.
Exchanges for clearing house.
Ohceks and other cash items________
Other assets — —-------------- ------------

Commercial
department.

$567,662 80

s

512.
O f f i c e r s — W . H. Coons, President; W aiter
p . fAffion A flfiifltflnt
D ir e c t o r s —
H. Coons, W alter Snook, C.

BANK OF MARICOPA— MARICOPA.
Incorporated January 8. 1811.
Snook. Vice-President; C. Z. Vander H orck, Secretary. Treasurer and Cashier; H. A.

Z. Vander Horck. O. J. Plans, S. G. Tryon, F. E. Schafer, T. O. Turner, Chas. Dickinson.
V. D. Black, H. C. Mosher, H. N. Taylor.
Statement o f June 4, 1913.

O verdrafts_________ — __ —

—

—

—
—

— ------- —
------- -------- --—— -----------------

Safe deposit vaults-------------------------------------------------------------------------------- ------------------------Otter real estate owned-------------------- — —................ — ---------------------- — —— — . —
—
Due from other than reserve hanks............ — — --------------- -----------------------------------------Checks and other cash items— —
. —.— — -----------------------------------------—
—

--------------- —

Savings
department.

$19,186 00
$19,400 00
75
17,820 61
12,822 28 —
3,874 77
420 00 — —-------------------104 00
11,867 28
13,588 25

871 98"
1,216 97

1,008 00 __________________ j

Combined
lone 4.1918.

Combined
June 14.1912.

$68,586 00
75
17,820 61
12,322 28
8,874 77
420 00

$65,681 00
1016
85,808 88
8,810 78
8,874 77
420 00

104 09
12,289 21
14,800 22

1,067 27
24,681 88
11,548 72

1,008 00 |

748 90

$109,181 98
U A B Z u xm a

Capital----------------------------------------------------------------------------------------------------------------------------Undivided profits, lew expenses and taxes paid-------------------------------- ------------ -----------

$20,968 95

$180,170 88

$151,166 85

$20,000 00
250 00
1,303 15

$5,000 00
50 00
2 15

$25,000 00
800 00
1,805 81

$25,000 00

73,689 18
800 00

107,478 82
220 00

800 00
T liu o C51MiiCBiW v i uuyvon»«i■■■•■■■■■■■■■■■

■■

15,936 74

Cashier’s checks ---------- -------------------- ------------------------------------------------------------------------------State, county and municipal deposits------------------------------------------------------------------------- Postal savings depoeits--------------------- --------------------------------- -------------------------------------------

12,000 00
1,629 60

T ota ls ------------------------------------------------------------------------------------------------------------------------

$109,181 98




jg - —

296 12

M 7820
92 21

12,000 00
1,029 00
$20,968 95

12,000 00

$180,170 88

$151,168 85

REPORT OF SUPERINTENDENT OF

Commercial
department.

RESOURCES.

513. SECURITY TRUST COMPANY— BAKERSFIELD.
Incorporated October 7, 1910.
Officers — G. J. Plans, President: H . R. Peacock, Vice-President; D. H irshfeld, Vice-President; D. L . Brown, V ice-President; J. A.

Hushes. Secretary; W . V. Matlock, Cashier, Treasurer and Assistant Secretary; Curtis W eble, Assistant Cashier; O. R. Kamuratt. Assistant Cashier; B. B. Duncan, Assistant Cashier.

D irectors— C. A. Barlow, D. L. Brown, W. W , Cota, A. & Crites, W . W . Frazier, J. W . Heard, D. H irshfeld, W . A. Howell, J. A.

Hushes, J. M. Jameson, Christian Mattly, H. R . Peacock, G. J. Plans, L. P. St. Clair, F. W . W arthorst, Louis V. Olcese,
A lfred H arrell, H. A. Jastro, John Enas, S. A. Johnson.
Statement o f June 4, 1913.
RESOURCES.

Commercial

department.

$1,145,693 7»
709 64
876,697 80

Savings
department.

Combined
June 4.1913.

Combined
June 14.1912.

$1,620,106 62
709 64
621,681 84
45,518 67
16,166 60

$906,885 61
1,046 86
206,202 88
46,618 67
12,66814

89,781 65
107,418 81

8,653 68
646,629 66
186,916 86
18,089 88
14,877 87

8,787 77
97,548 96
101,190 86
6,927 80
4,581 68
12,282 75

$2,159,422 81

Loans____________________
Overdrafts — _____________
Bonds and other securities..
Bank premises
Furniture and fixtures__
Safe deposit vaults..
Other real estate owned----------------Due from other than reserve banks—
Due from reserve banks------------Cash on hand_____________ _ _ .__
Exchanges for clearing house----------Checks and other cash items.
Other assets----------------------

$919,17180

$8,078,694 61

$1,402,425 44

$250,000 00

$138,000 00

$ 888,000 00

$800,000 00

8,668 68

515,798 01
79,608 04
18,069 88
14,877 87

LIABILITIES.

Capital . .
Surplus —
Undivided profits, less expenses and taxes paid—
Bins payable, including certificates o f deposit representing money borrowed.
Due to other banks__________________________________________________
Due to banks, reserve deposits—
Dividends unpaid _________ ________
Individual deposits subject to check___
Demand certificates o f deposit-----------Time certificates o f deposit..
Savings deposits___
Certified checks_______
Cashier’s checks______________ _____
State, county and municipal deposits..
Postal savings deposits..
Other liabilities . .
T o ta ls____




$474,412 88
"244^988*84 |
45,618 67
16,166 60 !

91,98718
17,848 80
20,654 48
20 25
1,286,899 22
122,488 76
42,904 94
82M 096
8,282 27

$2,169,422 81

10,000 00

10,000 00

9,848 68

101,280 81

48:275*16

209,717 85
898,455 08
125,000 00
87,656 79

17,848 80
20.654 48
20 25
1,285,899 22
122,488 76
248,622 29
896,455 08
825,441 96
8,282 27
125,000 00
87.655 79

584,456 81
86,781 06
77,869 85
177,787 47
28,576 89
16,489 46

$919,17180

$8,098,894 61

$1,402,425 44

19,925 59

100,000 00

22,818 74

514.

THE HOLTVILLE BANK—HOLTVILLE.
Incorporated December 23, 1910.

Offizjet.s— O. N. Shaw, President; Frank McCown, Vice-Preside.it; O. R. Ervin, Cashier.
D irectors—O. N. Shaw, F. M. Ferguson, M. I* Hazzard, J. R. Strang, Frank McCown, John Price, F. K . W eeks, P. N. Ferguson.

Statement o f June 4, 1913.

__ — _____

—-------------___

___ ___

— _
_______ _
_

—

——

— „

.

_

.
_

Furniture and lix tu resZ Iiril^ L IIIZ lIIIZ IIIIIlIZ IIIIIIiri_____ _______
S afe deposit vaults_ __ ____________________________ ____________ __________ ____
_
Other real eat*** nw nad..
__ ------.
- -----.
Due from other than reserve bankB______ ___________________________________ ____
Due from reserve banks—_______________ ______ —.................. .......... .............. ...............
Cash on hand
__ ------- — --------- ------------ . . ______________ „
...............
RxohangM tnr nlAArfng honsn______
- - ...........................
fllwwlni unit ntJ«r muh Itsm i
. . . .
Other assets —
— --------- — „
„
_____

$36,587 46
550 <tt
7,072 05
4,890 64
750 75

C a p ita l_
_

T.TAMT.TPTna.
—___ ____________________ ________

_____

j

—
■ ■ ■ — TT»

_____

4,28511

$25,000 00
2,750 00
1,249 54
5,000 00

Combined
June 14.1912.
366,486 44
1,890 07
7,072 05
4,880 64
750 75
832 56
23,516 67
3,385 25

_. . . . . . . .

392 81
—

—

i

M vJiM profit*, tea* C*pena«s"and ta n a paid*. ~ ~ _
" ™"
~m
~'
B ills payable, including certificates o f deposit representing m oney borrow ed._____
Doe to other banka.
Due to banks, reserve deposits.
„
_______
„
TMvtAmAi imnaidl
...................
fndfytdnal deposits auhjeet t o Cheek . _
__ __ _
.
..
__
Demand «ertM «st*S Of deposit - ......... ......... ................................................. ....... ............ .
Tim e certificates o f deposit........ .... .................................. .... ........................ ......... ...........
Savin fa deposits .
.
____
. ......

i
------------------------------------------,------------------------------------------

___
. ..
80,027 97

3108,676 24

325,000 00
2,500 00
977 20
15,000 00

63,728 54

8,205 57

Cashier’* «h«ev« . ....
_ .
._ . _
. . . . . . . . . . .
S tate, county and m unicipal deposits____________________________ ___ ___ _________
P osta l savings deposits_____________________________________ ________ ____ ________




—

726 46
10,525 81
0,170 74

$134,52$ 53
a

Combined
June 4.1918.
[None.]

I----- --------------------------------~ ~ -------1

3134,528 58

j

----------------------------------------- ------------------------------------------

~ 150 00

3108,676 24

REPORT OF SUPERINTENDENT OF

Loans _

Bonds and other securities.

Savings
department
[None.]

Commercial
* department.

RESOURCES.

515.

KINGSBURG BANK— K1NGSBUBG.

Incorporated February 2, 1911.
O fficers— Nicholas G. Nelson, President; A. T. Carlson, V ice-President; J. L. Norman, V ice-P resident; A. W . Sward, Treasurer;
O. E. Peterson, Cashier and Secretary.
D irectors— Nicholas G. Nelson, A. T. Carlson, J. 1*. Norman, A . W . Sward, John Peterson, Philip G. Peterson, J. P. H. Applequist.
Statem ent o f June 4, 1913.
RESOURCES.

$75,940 67
622 65

Savings
department.

$31,514 40

Combined
June 4.1913.

Combined
June 14.1913.

$107,455 07
622 65

$70,883 04
41010

15,105 40
4,871 84

14,894 40
4,07014

1,000 00

1 ,00 0 00

1,000 00

6,851 02
1,863 92

22,908 84
7,789 06

4,440 89
27,890 29
0,704 99

868 19

468 88

15,105 40
4,371 84
16,057 82
5,905 10
368 19
$118,365 78

$41,229 84

$159,595 07

$180,267 85

$25,000 00.

$10,000 00

$35,000 00

$35,000 00

1,859 82
5,000 00

IjraTra

80,551 87

64,565 16
1,806 72
21,810 00
80,551 87

58,674 95
4,850 10
5,068 00
22,506 22

$11,229 84

$159,595 07

$180,267 85

T.TAUTT.TTTgg

C apital____
Surplus_____
______________________________________________
Undivided profits, less expenses and taxes paid__________ _____ _____ ______
Bills payable, including certificates o f deposit representing money borrowed..
Due to other banks.
Due to banks, reserve deposits_____
Dividends unpaid__________ ____
Individual deposits subject to check..
Demand certificates o f deposit..
Time certificates o f deposit-__
Savings deposits___________________
Certified checks______________ _____
Cashier’s cheeks____________________
State, county and municipal deposits—
Postal savings deposits______ _______
Other liabilities_______ ______ ______
T ota ls____




REPORT OF SUPERINTENDENT OF

Loans ____________________
O verdrafts_______________
Bonds and other securities.
Bank premises____________
Furniture and fixtures______
Safe deposit vaults.
Other real estate owned.
Due from other than reserve banks.
Due from reserve banks__________
Cash on band____________________
Exchanges for clearing house..
Cheeks and other cash items_________
Other assets_______________________

Commercial
department.

o srsr
5,000 00
64,56516
1,806 72
21,310 00

$118,365 73

677~47_

8,000 00

£

cn

516.

ORLAND SAVINOS BAN E—ORLAND.
Incorporated M arch 1, 1911.

Oppicers — Geo. A. Barceloux, President; P. Barceloux, Vice-President; W . E. Scearcte, Secretary, Treasurer and Cashier.
D irectors— George A. Barceloux, P. Barceloux, W . E . Scearce, M. J. Scearce, Chaa L Donohoe.

Statement o f June 4, 1913.
RESOURCES.

Commercial
department.
[None.]

Combined
June 4,1918.
[None.]

Savings
department.

Combined
June 14,1911.

14,000 00 —
Bank premised

14,000 00

I — ---------------- — ----------------------------------------------------------- -------—

—
11
i 1

1\

4,08188
2,828 06

$1

Cash on han d...............................................................................................— -------- —-------

4,2 tt 00 —
447 00
$01,748 81 —
LIABILITIES.
C a p ita l-----------------------------------------------------------------------------------------------------------------

$70,148 82

$25,000 00 JU.SJS.Hll-SBSSS-1

$25,000 00

8,812 78
. . . ----- ----- ----- — --------------- --------Due to banks, reserve deposits------ ------ ---------------------- — --------— ----------------- —
Demand eertiflca tesof deposit-— ............................................— — — -------------------50,980 58 —
Cashier’s ch eeks_____ __ _________ _________ _ _—____ ____ — ---------—-------------------S tate, county and m unicipal deposits----------------------- — -------- -----------------------------




12,500 00 —

12,500 00

$91,748 81 —

$70,148 82

REPORT OP SUPERINTENDENT OP BANES.

$51,240 16

366,095 85 —— —-- --

517.

BANK OF CERES— CERES.

Incorporated M arch 28, 1911.
O snsirts— It. M. MacDonald, President; W . R. Service, Vice-President; W . P. Clarke, Secretary, Cashier and Treasurer; H. R. P arshall, Assistant Cashier.
,
D i 2Bc . oi.s— I* M. MacDonald, W . R. Service, W . P. Clarke, H. R. Parshall, A. Morgan, R. P. W ells, Jr., V. D. Whitmore.
Statem ent o f June 4, 1918.
BESOUBCBS.

Commercial
department.
$72,822 28
287 98
17,210 80

Furniture and fixtures_______ ____ — ....................................—................. ...........
Safe deposit vaults — .
-...... -...... ...............
Other real estate owned___ ______________— _____ _____ ___________ ________
Due from other than reserve hanks_____________ _______ _____ _____________
Due^from^reserve banks__ _________________ _____ ___ _________________ ____

iliSTST

Exchanges for clearing house!!-— H-------IIIIIIIIIIIIIIIIIIIIIIIIIIIIIII____ II— II
Checks and other cash ite m s .--------------- .
------—
—
------

$88,825 00

Cashier’s chocks I*
IIII
I~II~ H H II~
_____
"I III
State, county and municipal deposits------------------- ------------- ---------- -------------------




$106,147 28
287 98
17,210 80

$70,067 76
182 80
12,285 60

£86950'

iIa»*io

--------

12,894 96
6,766 86

822 82
682 92

--------

18,216 68
7,848 27

10,846 44
5,444 26

isrso"
$84,940 24

$114,878 40
LIABILITIES.
Capital .
„ ........ ..
. _ .
. . _
___ _
_
Surplus _ .
-,-r
-_ _
_____
___ ______ T - .
Undivided profits, less expenses and taxes paid— ___ _________— -------------------Bills payable, including certificates o f deposit representing money borrowed._____
TVio to hftnlrsr raoarvA rispnsfts. _
, ...... .....
_
_
___
Dividends unpaid __ ________________ _______________________________________
Individual deposits subject to check____________________________________________
Tlemsnri mrtMmtM o f deposit
____
Time certificates o f deposit____ _____ ________ ___________________ —----------------Savings deoosita _
__ ..
..
_

Combined
June 14.1912.

Combined
June 4.1918.

$6,000 00
600 00
80 98 I

$20,000 00
2,000 00
28 71
I

I"~ Ii

— --------------- —

896 00

---------------

-----

$149,818 64

$108,708 01

$26,000 00
2.800 00
118 09

$26,000 00
2,600 00
21711

II

" 78,914 69*j
89600 |

$114,878 40

12,600*O *
C
40 00

—

$84,M0 24

45 00
i47ll2_B8

29,850 26
isIioToo*
40 00

I

$149,818 64 j

**io,060 O
0
-XJ—

*—

$108,708 01

REPORT OF SUPERINTENDENT OF

W m
____
_____ ______________
_ _ _
_
________
Overdrafts _
_
_
___
__
Bonds and^ other securities------------------------------------------------------------------------

Savings
department.

518.

GLENN COUNTY SAVINGS BANK— W ILLOW S.

1

Incorporated A pril 28, 1911.
Officers — F. B. Glenn, President; J. D. Danner, V ice-P resid en t ; Harlow M. Plimpton, Manager, Cashier, Secretary and Treasurer;

W. K. Hatch, Assistant Cashier.

D irectors— F. B. Glenn, J. D. Danner, Harlow M. Plimpton, I. J. Proulx, John Johannson, T. M. Flippen, G. A

Barceloux, P. Barceloux.

Kennedy, H. J.

Statement o f June 4> 1913.

Exchanges tor clearing house-------------------- -------— — --------------------------------

41,810 20 ,
14,820 14
1,250 00 |

82,783 74
10,076 68

Piraiture^am? fixtures!____ H____ — ------------------------------- — — --------- —
____ . . _______ ___ _____ ______________ — ----------Duejhrom^reserve banks___ ■

$51,621 47

Undivided p rn flti. taut expenses anil taxes paid—

..................
.. ______ _
Bills payable, including certificates o f deposit representing money borrowed--------

Time certificates o f deposit— -----------------------—
------------------------- ------------------

11,114 05
14,287 89
096 01
100 27




_______

$113,942 84

i
$15,000 00 |

2,921 89
15,000 00
906 85

2,886 48

106,187 27
20,781 42
4,187 40

State, county and municipal deposits_______________________________________
_

4,941 03

1
$60,000 00 |

88815

Other liabilities _"

Combined
June 14,1912.

$192,000 81

$144,848 00

41,810 20
47,108 88
11,826 08

29,219 00
48,514 55
10,901 56

---------------------- ----------- .-----------

—

$210,217 48

LIABILITIES.

Combined
June 4.1913.

U ,114 05
19,228 92
096 01
190 27

16,994 04
7,81818
23 74
81 60

$324,160 82

$258,400 01

i
$75,000 00 j
5,807 82 j
15,000 00 L
906 85 !

$50,000 00
887 10

__________

8,470 68

59,056 41

106,187 27
20,781 42
4,187 40
59,066 41

91,484 89
13,89109
8,028 77
58,95104

87,500 00

888 15
87,500 00

1,79189
25,000 00

$113,942 84

$824,100 82

$258,400 01

__________ ______________ __—.
$210,217 48

REPORT OF SUPERINTENDENT OF

$141,008 84

Loans_____________ __________ _____________ —
------------------- — --------- —------

Other real estate owned___—..............................— --------- — — -----------------------

Savings
department

Commercial
department

BBS0UBCB8.

519.

MERCHANTS COMMERCIAL A SAVINGS BANK OF OCEAN PARK, CALIFORNIA—SAN TA
MONICA.
Incorporated M ay 6, 1911.

O f f i'Tbrs—G. W . Thomas, President: 8. A. Gerard, V ice-President; R. Kuhns, Cashier and Secretary; C. W . Pox, Treasurer; H. E.

Moody. Assistant Cashier and Assistant Secretary.

D irectors— G. W . Thomas, S. A. Gerard, D. C. Graham, C. W . F ox, G. K Furley, Joa Fauset, Adam Patterson, Frank Stewart, C. A.

Statement o f June 4, 1913.

Tumiture'and1
flxture^I—^ II—-IIIIII..II---------------- II------ ---------------- II— H -------

Commercial
department.
$142,790 09
49 48
11,876 64
89,759 93
1,608 S
O

Other reel estate owned— .............. ............... — -------- — ------------------- ------------------ —

Combined
lane 4.1918.

Savings
department.

3165,444 64
49 48
11,676 64
89,759 96
1,608 50

322,658 95

—

Combined
Jane 14.1912.
3112,578 14
848 28
11,798 17

84,771 98
18,968 80
899 44

8,874 68
250 00

—

Other assets--------------------------------------— ------------- ------ -------—— ------------------- -------

LIABILITIES.
C apital---------------—-------- —--------------------------------------- — ------------------- — ------------

87,611 81
14,283 03
1,908 70
91 25
1,172 80

__ __

87,974 86
15,381 96
1,908 70
91 25
1,172 80

$250,892 86

Due from reserve banks---- -------- ------------- — — ---------------— —
Oflffh on hand ___
____ .. _ ___ —
---------------- _ —
-------Exchanges for clearing house________________________________________________

<24,165 92

$275,058 78

3177,509 04

868 05
1,148 92

2510

$99,600 00

35,000 00

364,500 00

<60,000 00

Undivided profits, less expenses and tans paid__ _____ -____________ „ ____ — ___
Boas payable, including certificates o f deposit representing money borrowed---------

8,042 47

728 80

8,771 27

8,841 84

Individual deposits subject to check------ ------------------------------------— ---------------- -------

147,755 62 —

147,755 62

88,940 79

Time certificates o f deposit____ ________ ____________ ______ — --------------- -------------

4,946 87

municipal depositsIIII---------- -------------— ---------------------------

850 00
9,274 40
10,000 00

4,946 87
18,883 12
850 00
9,274 40
10,000 00

REPORT OP SUPERINTENDENT OP

RESOURCES.

187 88
19,801 81
866 21
4,550 91
10,000 00




I J ilo

li"ijS8i2-

16,024 00

54 00

16,078 00

48 00

$250,802 86

$24,165 92

3275,058 78

3177,509 04

£

<o

520.

BANK OF PATTERSON— PATTERSON.
Incorporated M ay 28. 1911.

O fficers— T. W . Patterson, President; C. A. Sperry, Vice-President; C. J. Carlson, Cashier, Secretary and Treasurer,l F. H . Pad-

dock, Assistant Cashier.
D irectors— T. W . Patterson, C. A. Sperry, J. M. Kerr, J. P. Bernhard, C. J. Carlson.
Statement o f June 4, 1913.

Furniture and
Safa AtpMdt vault*

-

_

-

$100,312 40 —
892 27

........

_______

Due from other than reserv* h «n t*
Due from reserve banks----------„
Oaah on hand
.
_
.
.
RYQhftngAp fo r alaarlny Imran
--------Ch«i>lni ft»d Other cash Unma
_

.
_

.

.

____
.
.
_ _

_

.

.
— .

_

—

18,788 85 —
18,172 45

-

_

Combined
lone 4.19X8.
[None.]

—

—

—

Combined
lone 14. m i

—

18,029 50

20,090 39
9,592 45

__

$59,579 48
44 84

751 98
928 07 —

—

$178,888 46

141475*68
28,850.88
10,458 22
846 00
140 00
$145,222 50

T.TA'RTT.TPTRg
$84,500 00
Undivided pYofltsVieBs ex p e n se s"a n d "ta ^ "p a i£ II” IZI__
■RiTl* navable. inelndinar certificates o f deposit n p ra u n tin f m oney borrowed
Dm* to other'hanlra
. ................ ..
'
.
Pue to banks, reserve deposits.___ _________________________________________ ___ _
_




1

vra --------- -- ----- --—•

i19 l 11l !

llii

$178,888 40 —

1
1

i i i !

"

i l l !

120,942 25
4,775 48
11,018 28

!!!!

Ofl*hf«r’a phartra
~~~ ' " '
_*
“
S tate, county and m unicipal deposits____________________________ ____ _________ ___
P osta l savings deposits------------------------- ------------ ------ ------------------------------- -------- ---Other lia b ilitie s__________ ___________________ __ _______________ ___ ____ _________

86 82
1 ,2 a 05

Ill

Individual deposits su bject to check—
__
..
__
Demand certificates o f d eposit.________________ ______________ ____ ____ _____ ______
Tim e certifica te o f deposit__________________ . . ____ _____ ___ _______ _____________

$34,500 00

------------ ----- -------

99,056 44
7,074 74
8,965 00

: ----------------—

$145,222 50

REPORT OP SUPERINTENDENT OP BANKS.

B ondff and other s e c u r it ie s ............

Savings
department
[None.]

Commercial
department.

RESOURCES.

521.

MONTEREY SAVINGS BANK—MONTEREY.

I n c o r p o r a t e d M a y 19 , 1911.
O f f ic e r s — T . J . F ie ld , P r e s id e n t ; M . M . G r a g g , V ic e -P r e s id e n t ; C h a s. D . H e n r y , S e c r e t a r y , C a s h ie r a n d T r e a s u r e r ; E . E . J a m e s ,
A s s is t a n t C a s h ie r.
D irec roKS— T . J . F ie ld , M . M . G r a g g , C h a s. D . H e n ry , J a m e s M a r tin , M . O r tin s , C a r m e ll M a r tin , C h a s . R . F e w .

Statem ent o f June 4 , 1913.

RESOURCES.

Savinas
department.

Combined
June 4,1913.
[N one.]

Combined
June 14. 1912.

LIABILITIES.
C ap ital---------------------—----- -------- ------------------------------- — ------------------- --------D n ^ ^ e d ’p roflV sT T ^ ' ex p e n s^ a n d Taxes paid--------- —--------------------------- Bills payable, including certificates of deposit representing money borrowed.
Due to other banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to check.
Demand certificates o f deposit--------Time certificates o f deposit-----------Savings deposits---------------------------Certified checks
Cashier’s checks______________- ___ __
State, county and municipal deposits.
Postal savings deposits---------------------Other liabilities---------------------------------

$272,063 75

$195,436 79

8,825 00

8,325 00

22,699 02

6,200 00

17,496 06
5,000 00

$226,257 82

$50,000 00

$25,000 00

8,218 74

4,351 03

250,050 06

196,906 79

$808,277 77 ---------------------------

REPORT OF SUPERINTENDENT OF

Totals




department.
[None.]

$808,277 77

L oan s________________ ____
Overdrafts . _. _________ ___.
Bonds and other securities.
Bank premises
Furniture and fixtures.
Safe deposit vaults.
Other real estate owned------Due from other than reserve banks.
Due from reserve banks-----------Cash on hand.
Exchanges fO T clearing house..
Checks and other cash items—
Other assets — -----------------------

Totals

Cammercl*l

522.

RICHMOND SAVINGS BANK— RICHMOND.

Incorporated June 12, 1911.
O fficers— Clinton E . W orden, P residen t; I*. D . Dim m , V ice-P resident; Charles J. C rary, V ice-P resident and M an ag er; C . J. Shep­
herd, Secretary, Treasurer and C ashier; A . J. Heald, A ssistant Cashier.
D irectors— Clinton E . Wordten, L . D . Pim m , Charles j . Crary, C. J. Shepherd, Jam es K . Lynch, J. M . Q uay, V . A . Fenner, C . H .
Robertson, J. C. B lack, F . E . Beck, H . W . Pulse.
Statem ent o f June 4 , 1913.
Combined
June 4.1918.
[N one.]

Savings
department.

102 90

— a

...................
lo 'h e 91
7,2 4 6 1 0
8,599 58

1 1

i

II

60,706 08
5,557 67

.

28JB 500
i l

.......

$126,72100

m

h ill
liiii

9198,860 48
B on d s s o d O ther seen rities _
___
_ _
B an k prem ises
. . .
. . . . . . . . _ ________________ ___________ ____
_
__________ __________
h w n t m ? od d t o t m o i
..................
..............
.
J
, .
------— _
------------•
................
f i s h d ep osit v a u lts
O ther rea l esta te o w n e d _ _
____ >
„
—
--------I - _ _ ______
TOie frn m oth er t h *n h W W b a tik * ... ................................... .............. - Tin# fm m
hang#
—
_
_
_
•
__
___
C ash o B h a n d .
_ _ _
. .
_ _
__
I
................
IC-rahangMi fn r Ataartng hnnsa
_
T
___
_ .
J
< # > «*» a " d o th er « “ h item s
...
___
..
.
.
• _
O th er assets _
„
‘

Combined
June 14.1918.

i
1295,682 58 __________________ j

-

-

$192,221 40

T.TATtTT.Tmta

ill

|||

—

L 80000*
286,061 91

1295,082 08

—

- - - - - - - - - -

—

—

$25,000 00

1 1 •1 1

—

I I I

i




—

7,060 78

1 1 1 1 1

959,009 00

—

U ndivided p r o fits , less expenses a n d ta rn s p a id ______
— _
B ills p a y a b le , including: certifica tes o f d e p o sit representing m on ey borrow ed — . . . .
D ne t o o th e r b a n k s.
D oe t o b a n k s, reserve d ep osits_______________________________________ ____________ ____ ;_______ ___________
D ividends u n naid _
L
In d iv id n a l d ep osits su b je ct t o ch eck___________________________________________________
D em and certifica tes o f d e p o s i t ._______ „
_________
„
T im e certifica tes o f d ep osit_____________________ ____________ _________________ _ . . . . .
_
fia v in g s d ep osits _ ____
____
_ _ _
( V t l M checks - ______
.
.
_____
C ashier’ * KhwW
_ _
___ —
- • ________
... .
S ta te , enm ity an d nm niefpal d ep osits
_ __ _
. .' — _ _
___
P o sta l sa v in gs d ep osits _ _
_
_
_
...
. . .
O th er lia b ilit ie s _______
~
_____

—

200*00
145,188 04

----------------- ----------- —

$172,221 40

U>

REPORT OF SUPERINTENDENT OF

Commercial
department.
[N one.]

RESOURCES.

ft

523.

THE COMMERCIAL AND SAVINGS BANK OF CARPINTERIA— CARPINTERIA.
Incorporated June 2, 1911.

Officers— Jerome F . Tubbs, P resident; J. R . Fithian, V ice -P re silen t; C. O. Anderson, Cashier.

_

^

D ir e c t o r s — J. F . Tubbs, J: R . Fithian, C. B . Franklin, M . Christensen, H . B . F ish , C. R . Saw yer, J. G. D eaderick, W . C . H ickey,

Jas. K . Catlin.
Statem ent o f June 4 , 1913.
Combined
June 4.1913.

Savings
department.

Commercial
department.

BBSOUHCES.

Combined
June 14.1912.

$86,791 65

$85,866 60

8,800 00

8,800 00
18,560 00
2,584 00

4,000 00
14,054 96
2,424 00

13,560 00
2,584 00
—
1
15,509 54
8,281 16

15,509 54
8,782 78

8,246 59
2,854 08

$31,676 85

$18,751 60

$75,427 96

$67,446 28

$20,000 00

$5,000 00

$25,000 00

$25,000 00

45115

LIABILITIES.
C a p it a l------- --------------- -------- —---------- -— —— ------------------- -----------------------------------------

451 60

290 00

75015

248 58

REPORT OF SUPERINTENDENT OF

$10,000 00

$26,791 66

765 70
In d ivid u a l d ep osits su b je ct to" check------- ------------------------------------------ --------------------- ——
T im e certifica tes o f d ep osit................... — - — ............ ................— ------------------ —

O ther lfa h h itfe*




-

___________

_____

-

--------

——

84,197 20

84,197 20

20,677 01

7,028 00

8,452*60’

7,028 00
8,452 60

18,290 00
7,569 99

$18,751 00

$75,427 96

$67,446 28

“

-----------$61,676 85

£

09

834.

SAN DIMAS SAVINOS BANK— SAN DIMAS.

ft

In c o r p o r a te d J u ly 3 , 1911.
^
Officers — W . A . J o h n s to n e , P r e s id e n t ; F . H . H a rw o o d , V ic e -P r e s id e n t ; J . S . B illh e im e r , V ic e -P r e s id e n t ; J o h n C . W a lk e r , S e c r e t a r y ,
T r e a s u r e r a n d C a s h ie r ; G . C y r il P la t t, A s s is ta n t C a s h ie r.
D irectors— W . A . J o h n s to n e , C h a s. E . W a lk e r , J. S . B illh e im e r, F . H . H a r w o o d , L . S . T a y lo r , D. C . T e a g u e , W . H . C o llin s .

Statem ent o f June 4, 1913.
Combined
June 4.1918.
[None.]

Savings
department.

Combined
June 14,1912.

$00,886 00 —

$60,045 00

11,806 00 —
8,000 00
—

—

Due from other than reserve b an ts.—. . - . — _____ - ------------- --------------------------------- —

8,480 92 —
1,264 46
1,289 75

Exchangee for clearing h o u se ....— ______ ____ — — ------------------------------------------- —

—

—

—

—

£20202
1,118 46
—

$81,404 13

$09,860 48

$25,000 00
250 00
1,688 70

$25,000 00

—

8,481 56
86,068 88

11,589 40
81,656 88

State, county and municipal deposits____________—----------------------------------------------- —

10,000 00

—

LIABILITIES.
r h ^ d e d profits, less expenses and taxes paid________ —__________________ ______
m is payable, including certificates o f deposit representing money borrowed---------

1,165 75




—

1
l
1 1

1

—

11
1!

Time certificates o f deposit---------------- ---------------- ----------------- --------------------------------

i!
1

Due to banks, reserve*dap^tsI— III— — IIIIIIIIIIIIIIIIII------------- III------- H H -

$81,404 18

—

—

$69,860 48

REPORT OF SUPERINTENDENT OF

Commercial
dnuU m t
[None.]

BESOUKCES.

525.

CITIZENS’ TRUST AND SAVINGS BANK— LOS ANGELES.
Incorporated M ay 18. 1911

O fficers— O rra
d e n t;
D i:iE MT° J S7Jo'SnonV
G eo. B u gb ee.

X * F a y ,'jr ..* A .T 'W a t e r s ', E t e r w u S ^ s T w : W . “ W o ^ ^ ’j - ' M
_
.
.
. .
.

. " H

l e

,

S . K .R d i d g e , M . K . J o n e s .

Savings
department.

—

$2,539,480 06
1,374 28
860,710 40

—

D ue fro m o th er th a n reserve banks------------- ---------------------------—------------------------ •---------------------

£ 02954
'
10,84819
423,808 97
106,207 4?
28,857 64
6,078 28

$158,000 00

Combined
June 4.1913.

!

Combined _
June 14.1912.

$2,097,480 06 1 $1,596,986 45
1,874 28 i_______________
897,187 52 1
458,84518

29,905 89

L oa n s ---------------------------------------------------------------------------------------------------------------------- ----------------------an d o th er secu rities.-------------------------------------------------------------------------------

Cnist
department.

8M 7712"

toT h T

50*8688,858 85

17,568
428,906
106,909
28.857
6,185
88.858

52
97
98
64
09
85

£029
80,505
890,189
82,298
6,558
82,065
66,775

54
98
23
84
48
58
80

$8,608,80018

OdTrftft1

U A B XLH U 8.
...................... . . r

..

r-

---------

-

____ — -----------------------

U ndivided p ro fits , less expenses an d t a n s p aid ------------- ------------------ -------------B ills p a y a b le , in clu d in g certifica tes o f d ep osit representing m on ey b orrow ed .
D ue t o o th e r bon k s---------- -— - — ---------- — ---------------- ------- ---------------------------------D ue t o b a n k s, reserve d ep osits------------------------------------------------------------------ ----------

REPORT OP

1 Commercial
department.
1
[N one.l

BKSOUBCES.

B on d s

a

Statem ent o f June 4, 1913.

$285,895 66

$8,798,695 84

$8,177,887 06

$800,000 00
80,000 00
17,588 06

$200,000 00

64181"

$500,000 00
80,000 00
19,624 89

$500,000 00
60,000 00
18,284 24

________________

11,596 87

11,586 87

£

172 00

In d iv id u a l d ep osits su b je ct t o check------- ---------------— — ---------- ------------------ ——

—

S ta te , co u n ty , a n d m un icip al d e p o sits.------- ---------------- ----------------------------------—
O ther lfa b m tte a _________




_

------

---------—

—

-

247,246
2,650,296
2,150
44,186
154,906

247,246
2,650,296
2,150
44,186
154,996

00
89
22
40
28

244 84
$8,608,800 18

60
89
22
40
28

490,988
1,901,507
2,168
86,818
100,000

92
48
99
14
00

88,858 85

’ 45 60

$285,895 06

$8,177,887 06

$8,796,095 84

£
cn

526. FIRST SAVINGS BANK OF SAN JACINTO—SAN JACINTO.
Incorporated July 81, 1911.

Officers— A . G . Hubbard, P resident; John Shaver, V ice-P resident; A . Dom enigoni, V ice-P resid en t; C. I* E m erson, C ash ier; A . H .
Buckley, A ssistan t C ash ier; L M alone, A ssistant Cashier.
D irec tors— 'A. G . Hubbard, John Shaver, A . Domenigoni, J. B . M axw ell, S. H . H errick, C. A . A uld, Z . E . Ladd, Jack H opkins, B . H .
Statem ent o f June 4, 1913.
CommercUI
department.
[N one.]

BBSOUBCES.

Combined
June 4.1913.
[N one.]

SaTinss
department.

Combined
June 14.1912.

$57,604 00 ----------------------- —

$40,621 60
14,212 00

14,212 00
rn m ttn M tm ) O ttiw n

...

„

—

1,000 06
4,874 58
998 08

t i l l

D ue fro m o th er th a n reserve b a n k s. -■— -------------------------------------------------------------------- —
D ue fro m reserve banka--------------- ---------- --------------------------- — ----------------------------------------

1,660 00

4,088 88
8,02516
1,287 78

—

I I I !
I I I !

2,250 00
650 00 —

$88,117 82 —

$82,952 21

$25,000 00

$25,000 00

TJIAfCTTJTOBft.
1,700 92 —

U ndivided p ro fits , less expenses an d t a n s p a id -----------------------------------------------------------

—
D em and certifica tes o f d ep osit----------------------------------- — ________ — —_______ —---------- ------------- —------—
T im e certifica tes o f d ep osit_____________________________________— — ----------------------

S ta te , co u n ty a n d m un icip al d ep osits----------------------------------------------------------- — ------------ —
O jt w n*h flttiM

"




__

...

. ....

___

_

—

—

50117

—

43,265 15

23,588 80

12,500 00 —

12,500 00

$88,117 82 —

$82,952 21

___
—

627.

I

THE STATE BANK OF RAMONA— RAMONA.

I n c o r p o r a t e d A u g u s t 9 , 1911.
O f f ic e r s — H . P . J o h n s o n , P r e s id e n t; W . E . W o o d w a rd , V ic e -P r e s id e n t ; H . P . J o h n s o n , C a s h ie r ; J . C . J o h n s o n , A s s is t a n t C a s h ie r.
D ir e c t o r s — H . P . J o h n s o n , E . J . J o h n so n , P . H . J o h n s o n , W . E . W o o d w a rd , H e n r y B a ld w in , J . W . L a w r e n c e , B . P . P e p p e r , A . O .
R e e d , J . C . F e rg u s o n .
S ta te m e n t o f J u n e 4 , 1913.
Commercial
department.

RESOUKCES.

Combined
June 4.19X3.
[N one.]

Combined
June 14.1912.

$45,394 88
24

$24,007 27

1,950 60

1,950 00

11 89

L oa n s _____
O v erd ra fts
B on d s an d o th e r secu rities—
B an k prem ises
F u rn itu re an d fixtu res_
_
S a le d ep osit v a u lts .
O ther re a l esta te ow n ed .________ _____
D ue fr o m o th e r th a n reserve b a n k s ..
D ue fr o m reserve b a n k s ..
______
C ash o n ba n d __
E xch an ges fo r clea rin g h o u s e Cheeks an d o th e r cash item s_______
O ther a s s e ts ______________— _______

5,091 99
15,087 19
4,681 28

8 20

5,905 05
4,09011
170 00 —

T o ta ls
LIABILITIES.
C a p it a l_____________
S u r p lu s ___—_ —___
_
U ndivided p ro fits , less m m w an d ta x es p a id .,
n o s p a y a b le , in clu d in g certifica tes o f d ep osit representing m on ey b orrow ed -.
D ue t o o th e r banks— —___________________
D ue t o b a n k s, reserve d e p o sits-____ ______
D ividends u n pa id
In d iv id u a l d ep osits s u b je ct t o check________ ____
D em and certifica tes o f d ep osit—
T im e certifica tes o f d ep osit_____
S avin gs d ep osits .
C ertified cheeks ..
C ashier’s cheeks
___
S ta te , co u n ty a n d m u n icip al d ep osits..
P o s ta l sa v in g s d ep osits_____
O ther lia b ilit ie s ---------- —------

|

40 50

$58,122 27

..

$51,401 96

$25,000 OO —... _
m o o . ________________
1 .fKK 52 1
:

$25,000 00

1

_

. . . . . _.

4 » "U

REPORT OF SUPERINTENDENT OF

i

Savings
department.
[N one.]

T o ta ls ..




£

-4

528. BANK OF DOS PALOS—DOS PALOS.

£
00

I n c o r p o r a te d S e p te m b e r 12, 1911.

Officers — E . W . H e s to n , P r e s id e n t ; J o h n M a rtin , V ic e -P re s id te n t; B . P . J a c k s o n , S e c r e t a r y a n d C a s h ie r.
D irectors— E . W . H e s to n , J o h n M a r tin , W m . M u m b y , J . H . F lo r y , W m . M ilb o u r n , G e o . W . R e d fe m , B . P . J a c k s o n .
Statem ent o f June 4 , 1913.

9,059 78 —
2,789 72

F u rn itu re a n d fix tu res.......... ............... .............. — ------------------------------------------------------------

Combined
June 14.1912.

—

$47,448 78

—

1,000 00
9,489 44
8,749 80

O
fi

8,919 42
2,958 26

7,016 44
3,885 87

•
$57,885 57

i

*
LIABILITIES.
C a p it a l___________________________________________

—

finnvlna

—

.

-

I
___'

'

L—

—

—

_________ _

$25,00909 _

____

B ills p a y a b le , in clu d in g certifica tes o f d ep osit representing m on ey borrow ed -----------

In d iv id u a l d ep osits su b je ct t o ched c— —

18,118 12

——

. . . . . . — - — - — -------------------------------

Mh«r linhilitlM
nvteik

'Deficit.




$67,651 78

$25,000 00
•758 91
17,82100

1,189 81
12,221 00

T im e certifica tes o f d ep osit------------------------------------ ------------------------------- -----------------------

___ ————

----------------------- J
-----------------------

5,81164 ------------------------------------------------

18,762 71
225 09
7,10198

-------- ---------------------_

__

—

-

—

--------

-

$57,835 57 —

—

$07,651 78

REPORT OF SUPERINTENDENT OF

II

II

11

$88,988 01
4 99

Combined
June 4.1918.
[N one.]

Savings
department.
C lone.]

Commercial
department.

RBSOTJBCBS.

529.

D1NUBA SAVINGS BANK— DINUBA.
Incorporated June 19. 1911.

Officers — W . B . N ichols, President; R . E . L . Morton, V ice-P resid en t; Clarence W ilson , Cashier.
D irectors— W . B. N ichols, R . E . L . M orton, E . A . M cCord, O. J. W oodw ard, J. A . R einers, E . Seligm an, F . M . Cook, Clarence
W ilson , E . Bands, F . H . W ilson, G. W . Osterhout.

Statement of June 4, 1913.
Commercial
department.
[None.]

RESOURCES.

Due from other than reserve hanks..............

..................

-

nVttals

........................

Combined
June 14.1912.

[^ on il

$62,885 00

$74,705 00
4,676 25
—

__ ____ _ .._

__

Exchanges fo r clearing house_________ —-----------------------—----------------------- ——
Checks and other cash items--------------------------------------------------------------------------

1
j

7,218 96
8,604 11

—

‘i^ ea ’ 55
486 99

$90,204 29

$71,892 78

$29,000 09

$25,000 00

738*51"

’ *89*20

T.T A •RTT.TTneg.

C a p ita l
S u r p lu s _____________*------------------------------------------------------------------------------------------------U ndivided p ro fits , less expenses an d ta x es paid -------------------------------------------------B ills p a y a b le , in clu d in g certifica tes o f d ep osit representing m on ey b orrow ed —
D ue t o oth er banks-----------------------.------------------------------------ --------------- ----------------------D ue t o b a n k s, reserve d ep osits______________ —------------------— ---------------------------D ividen ds u n p a id _____________________ _______ _ ______ ____ _____. ___„ ________
_
In d iv id u a l d ep osits su b je ct t o check---------------------------- — ----------------------------------D em and certifica tes o f d ep osit------------------------------- —— —— — --------------- ------T im e certifica tes o f d e p o sit.
S avin gs d e p o s it s ----------------------------- —---------C ertified c h e c k s ----------------------------------------- —
C ashier’ s c h e c k s ----------------------------------------- —
S ta te, co u n ty an d m u n icip al d ep osits------P o s ta l sa v in gs d ep osits----------------------------- —
O ther lia b ilit ie s _________________—--------------T o t a l s ------------

68,465 78 ---------------

$90,204 29

REPORT 0 9 SUPERINTENDENT 0 9

___
_
_____
.. ____
O verd ra fts__ ___
Rnniia and nther securities ___
. _ . _ _ ___
Rank- premises
___ _
__________
________ __ ______
_
Furniture and flvtures
_ ....
_ .. .

Serines
department

46,481 08

$71,892 78

•Deficit




<0

630. BANK OF MILPITAS—MILPITAS.
Incorporated

August 4, 1911.

Officers— M . Lynn, P residen t; E . P . Giacom azzi, Vice-President and S ecretary; L . B . B arber, V ice-P resid en t; A . L . Crabbe, T reas­
urer and Cashier.

D irectors— M . Lynn, E . P . Giacom azzi, L . E . Barber, A lfred Gallagrher, Jas. Boyd, F . A . A m aral, A . L . Crabbe. F . O. Reed, Chas.
B ran d t
Statem ent o f June 4 , 1918.

-

T

---

-

6,1 4 1 7 0

. . — — ------------- — -------- ----F u rn itu re an d fixtu res —
— _________
S a fe d ep osit v a u lts—
..
_
—
--------—
— ..
O ther rea l .esta te ow ned______________________________________________________________

2,906 03

_

_
..

__

_

______-

.i

$41,748 80

6 ,1 417 0
2,806 96

- - - - 6,181 70
2,166 96

10,674 21
4,064 86

18,610 47
6,977 96

——— — —~

Dne from other than reserve hanks
Due^ fro m ^reserve banks ----------------- -------------------- — — —-----------------------------------lfwhange* for d en H og hon«e_
tlheeka an d other eash items
.

$48,460 00

iojiiiToo"

$78,795 00

ioIiiToo’

. $80,345 00

— ______________ —
—
—
------------— —

Combined .
June 14.1912.

Combined
Juno 4.1913.

9,673 55
2,735 40

.

1,000 66
1 ,8 191 6

20 10

2010

—

—
Totals

. ___

_

_

_______

$55,882 98

$61,011 SI

$107,204 40

$70,794 06

_
___
________ ___
------------- . .
----------Rills payable, inelnding eertifleates o f deposit representing money borrowed_____

$21,08100

$8,019 00

$80,000 00

$80,000 00

047 73

i , 117 29

2,065 02

*207 65

LIABILITIES.

Oapital . . Surplus__
_____________

_____

—
i
_

U ndivided p ro fits , less expenses an d ta x es p a id .

_

—

Dae to hanks reserve deposits_____
Dividends nnpaid _______ _
_________

____
_
______
_ ____ ___
_
________
In d iv id u a l d ep osits su b je ct t o c h e c k .___ _
_
__
_____ ___ ' -------Demand eertifleates o f deposit. _
.
__
_
T im e certifica tes o f d e p o s it.
..
----- -------------------- .
Savinys denosits_
_
.
_
_
___

—

— --------------------19,656 65 —
1,697 00
3,000 00
41,875 22

------------------------- ------------------ ——
19,656
1,607
8,000
41,876

65
60
00
22

21,156
1,100
1,045
17,690

50
00
60
60

—
...... ...................
- ____________
___ ..
State, ennnty and mnnteipnl deposits
_
__
P o8t<d^ savinjp d ep osits — 7_____ Z._____ ___ ______________ —— —— — __________

-------

C ash ier's checks

9,000 00

----- --------- -------- $56,382 9$

♦Deficit




$51,011 SI

$107,294 49

$79,994 06

REPORT OF SUPERINTENDENT OF

Ovwdrnft« , . .

B on d s an d oth er secu rities.

Savings
department.

Commercial
department.

RESOURCES.

531.

SAN LEANDRO STATE B A N K -S A N LEANDRO.

Incorporated Septem ber 18, 1911.
O ffice " s— A. S. W eaver, P resident; J. N . Frank, V ice-P residen t; J. J. G ill, S ecretary; Chas. Q. Rideout, T reasu rer; A . S. W eaver,
C ash ier; H . C. Barton, A ssistant Cashier.
DirtE-TO' s— A. S. W eaver, J. N . Frank, Daniel Best. J. J. Sm ith. J. D . G onsalves, I* J. M artin, J. J. G ill, Chas. Q. Rideout, R . H .
Cross.
Statem ent o f June 4 , 1913.

L oa n s __________________________________
O v erd ra fts _____________________________
B on d s an d oth er securities__________
B an k prem ises ________________________
F urniture and fixtu res________________
S a fe d ep osit v a u lts-----------------------------O ther rea l esta te ow ned______________
D ue fro m oth er th a n reserve b a n k s ..
Due fro m reserve ban ks______________
C ash o n hand__________________________
E xch an ges fo r clearin g h ou se_______
C heeks an d o th e r cash item s________
O ther a s s e t s ___________________________

!
*

875,908 78 ,
288 41 I
28,404 97

Savings
department.

I
Combined
; June 14.1918.

9,252 84
2,8 8 7 57

$135,035 52

820,000 00
50000
1 ,6 9 9 96

8188,118 76
59
84,228 84

"'lISiOTO

144 81
20,768 78
1 6 ,0 7 1 2 8

115 88
19,610 92
16j 315 75
61*55
272 18

8116,894 80

880,000 00

8171,856 19
286 41
87,704 40

46 00

M & ~ ir

4600

T o ta ls

Combined
lone 4.1013.

5,1 0 0 00

895,954 46

5,100 00
144 81
11,515 89
18,088 71

j

$213,645 28

LIABILITIES.
C a p ita l
Surplus
Jndivided p ro fits , less expenses and ta x es p aid ______________________________________ !
BIOS p a y a b le, in clu d in g certifica tes o f d ep osit representing m on ey borrow ed _______
D ue t o oth er banks____________________________________________________________________
Due t o b a n k s, reserve d ep osits-----------------------------------------------------------------------------------D ividends un paid ________________________________________________________________ ____
In d iv id u a l d ep osits su b ject t o check__________________ _______________________________
D em and certifica tes o f d ep osit_______________________________________________________ >
T im e certifica tes o f d ep osit____________________________________________________________ 1
S avin gs d e p o s it s _______________________________________________________________________ '
C ertified c h e c k s ________________________________________________________
j

Cashier’s checks_________________________________________________

_j

S ta te , co u n ty a n d m u n icipal d ep osits________________________________________________
P o s ta l savings^ d ep osits___________________________ ____________________________________

2,000 00
•84 68

89,294 84
2,085 00
200 98
18,025 27
15012
8185,085 62

•Deficit




5 ,4 0 0 00

8116,894 80

850,000 00
2,500 00
142 15

81,806 88
810 00

81,806 88
810 00

850,000 00
2 ,5 0 0 00
1,615 28

86,440 99
8 0 00

89,294 84
2,0 8 5 00
200 96
28,425 27
15012

"T o o eo o

" h m sT S
28,294 06

8218,645 28

REPORT OF SUPERINTENDENT OF

Commercial
department.

RESOURCES.

534 AND 534A. THE FIRST SAVINGS BANK OF SHASTA COUNTY—BEDDING.

ii

Incorporated N ovem ber 28, 1911.

Officers— A . F . Sm ith, P residen t; C . W . Leininger, V ice-P resident; Edw in I * B ailey, Cashier, Secretary and Treasurer.
D irectors— A . F . Sm ith, Edw in L . B ailey, Alden Anderson, C. W . Leininger, Geo. T . G roteford, Fred Dersch.
Statem ent o f June 4 , 1913.

Commercial
department.

RESOURCES.

Savings
department.

Combined
June 14.1912.

Combined
June 4.1913.

..............

75,722 84
4.000 00
1.000 00

25,894 19
7,857 78

47,208 52
10,409 58

9,429 68
46,888 27
14,068 77

1,000 00

1,287 44

00 89
1,896 95

$72,268 55

$868,499 42

$440,702 97

$358,917 88

$20,000 00

_

$200,74812

101,895 00
4.000 00
1.000 00

287 44
_

$208,847 48

188,825 00

21,809 38
8,01175

rPntflls

$200,922 45

28,570 00
4.000 00
1.000 00

$30,000 00
2,060 00
7,172 98

$50,000 00
2,050 00
7,700 87

$50,000 00
2,000 00
6,449 45

T.TAM TJPPTBM L

U ndivided p ro fits , less expenses an d ta x es p aid ------------------------------- -----------------------

527 89

—

45,100 94
2,292 90

45,100 94
2,292 90
T im e certifica tes o f d e p o s it.-------------------------------------—--------------------------------------------------

—

S1M44 74"
£529 82"

81 M 4 T 7 4"

36,114 98
2,296 86
"247JW714

231 70

10,000 00
2,744 70

10,000 00

2,518 00
$72,208 55

S ta te , cou n ty an d m u n icip al d ep osits----------------------------------------------------------- —---------P o s ta l sa vin gs d e p o sits---------- _ ------------------------ ------------------------------------------------—-------

$868,499 42

$440,702 97

$358,917 88

N ote.— The above statem ents include the business of the K ennett branch office.




REPORT OF SUPERINTENDENT OF

97,925 09
B on d s an d oth er securities----------------------------------- ------------------------ — — -------------------

535. SAVINGS BANK OF WINTERS—WINTERS.
Incorporated Novem ber 23, 1911.
O fficers— M. O. W y a tt. P resident; W m . Brinck, V ice-P residen t; 1. A . M orris, Secretary, Treasurer and Cashier.
D irectors— M . O. W y a tt, W m . Brinck. Fred W. W ilson, H . G. Boyce, F . M . W y a tt.
Statem ent o f June 4, 1913. .

Commercial
department.
[None.]

RESOURCES.

Savings
department.

Combined
June 4.1913.
[None.]

I!ooo"oo

1,885 82
1,006 70

E xch an ges fo r clea rin g h o u se !_______________ III__________________________________
C hecks an d o th e r cash item s______________________________________________________
O ther a s s e t s _________________________________________________________________________

6,025 87
2,285 15

$120,905 51 ________

T o ta ls
LIABILITIES.
C apit o l _____________________________________________

iraes-----------




$99,091 18

$25,000 00
5,000 00
4,881 65

-

$25,000 00
5,000 00
1,062 44

86,618 86

U ndivided p ro fits , Iras expenses and ta x es p a id ..
B ills p a y a b le , in clu d in g certifica tes o f d ep osit representing m on ey b orrow ed .
D ue t o oth er ba n k s____ __________________________________ ______ ________________
D ue t o 'b a n k s , reserve d ep osits____________ ___________________________ _________
D ividends u n p a id _________________________________________________________________
In d iv id u a l d ep osits su b je ct t o eheck______________________________ ______________
D em and certifica tes o f d ep osit___________________________________________________
T im e certifica tes o f d ep osit_______________________________________________________
S avin gs d e p o s it s __________________________________________________________________
C ertified c h e c k s ______________________________________________________________ ____
C ash ier's checks
S ta te , co u n ty an d m u nicipal d e p o s its ..
P o s ta l sa v in gs d ep osits______________ ___

Totals

389,790 61

8,ISO 00 —

B on d s an d o th er securities_________________________ I _________________________ I___
B an k prem ises _____________________ ______ _______ ______________________________
_
F urniture an d fixtu res-----------------------------------------------------------------------------------------------S a fe d ep osit v a u lts----------------------------------------------------------------------------------------------------O ther real esta te ow ned___________________________________________________________
Due fro m oth er th a n reserve banks------------------------------------------------------------------------Due fro m reserve banks____________________________________________________________

68,028 69

$120,995 51

REPORT OF SUPERINTENDENT OF

$115,4S3 49 j_______________

Combined
June 14.1913.

$99,091 18

i
"

" "

'

"

r~~

&

09

536.

LOS ANGELES TITLE AND TRUST COMPANY—LOS ANGELES.
Incorporated January 24, 1901.

O f f ic e r s — Frank P. F lin t, P resident; G ail B . Johnson, V ice-P resident; W . F . Callander, V ice-P resid en t; O. J. W lg d a l. T reasu rer;

L . J. Selby, Secretary and M an ager; C. A . Fuller, A ssistant Cashier.

_

_____

^

^

„

.

__

D ir e c t o r s — G ail B . Johnson, Geo. I. Cochran, L . J. Selby, Law rence B . Burck, O. J. W igd al, John S. Cravens, W . F . Callandar, W .

Jarvis Barlow , Boyle W orkm an, F . M . Douglass, H arold a Cook, Orra E . M onnette, M . M . A very, F rank P . F lin t, M . P . Snyder,
Statem ent o f June 4 , 1913.

______________

Barings
department.
[None.]

Trust

department.

Combined
June 4.1913.
[None.]

Combined
June 14.1913.
155,700 85

Loans
Overdrafts — _______ _______
Bonds and other securities.
Bank premises
Furniture and fixtures—
Safe deposit vaults.
Other real estate owned.
Due from other than reserve banks.
Due from reserve banks.— ------------Cash on hand.
Exchanges for clearing house..
Checks and other cash items—
Other assets----------------------------

6,AO 88

91,438 47 ,---------------------

"iooIaTio
9725883
8,277 74
188,880 82

14,080 42
288,580 85 --------------________ !

18,112 18
242,587 49

$721,185 42 ,----------

$312,589 01

C ap ital-------—-------- —------------------------------------------------------ -- -------------------------

$500,000 00

$880,100 00
14,884 85

U ^ i^ e d ^ V o fite V ^ e w a i ^ and’taxes paidl---------- ---------------------------- T»u« payable, including certificates of deposit representing money borrowed.
Due to other banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to check.
Demand certificates o f deposit--------Time certificates o f deposit-----------Savings deposits__________________
Certified checks----------------------------Cashier’s checks
State, county and municipal deposits----Trust deposits
Postal savings deposits.
Other liabilities________

9
~~W,7ST^'

Totals

LIABILITIES.

Totals —

198,428 06

212,154 00

$721,186 42

$612,569 01

N o t e .— Changed n «m « from L os A ngeles A bstract and Trust Com pany to L os A ngeles T itle and T ru st Com pany October 10, 1912.




REPORT OF SUPERINTENDENT OF

BESOUBCES.

Commercial
department.
[None.]

537. THE FIRST STATE BANK OF MANTECA—MANTECA.
Incorporated N ovem ber 28, 1911.
O f f ic e r s — E . J. N oreross, P resident: Joshua Cowell, V ice-P resident: Fred N oreross, Secretary and Cashier.
D ir e c t o r s — E . J. Noreross, Joshua Cowell, Fred Noreross, John A . Boberg, E . Pow ers.

Statem ent o f June 4 , 1913.
RESOURCES.
* ts s s .P

j
1

Combined
June 4.1918.
_____ [N one.]___

Strings
«—
<
•
*48,882
8
14,115
1,000
2,190

25
15
00
00
00

Combined
June 14,1912.

---------------------------

*38,200 00
68 08
14,146 25
2,190 00

—

8,122 06
11,122 05
8,589 76

—

Due fro m oth er th a n reserve banks---------------- —--------------------------------------------------------- —

l o 'i o T S ’
5,890 07

-

__r-

...........

— -

S T oi
*72,528 09

*25,000 00

'T n ta k

—

280
*90,270 71

'

*25,000 00

LIABILITIES.
450 02

2,005 88
B in s p a y a b le , in clu d in g certifica tes o f d ep osit representing m on ey borrow ed --------D ue t o oth er banks-----------------------------— —------- ---------------------------------- —-------------------- ----------------------------

—

46,407 88
100 00
1,196 00 8,000 00
—

iilw o o o ”
O ther lia b ilities „ 1




_________

_

______________

__

________

T ot
690 00
660 00

sm m

•
'

_________
'

:
— i_

____
_
12,500 00

___
*00,270 71

*72,628 00

&
m

638 AND 538A.

INTO COUNTY BANK— BISHOP.

Incorporated Decem ber 22, 1911.
O ff ic e r s — W . W . W atterson, P resident; EL W atterson, V ice-P resident; M . Q. W atterson , Secretary, Treasurer and C ash ier; A . D .
Schively, A ssistan t Cashier, A . L . Anderson, A ssistant Cashier a t B ig Pine Branch.
D irectors — W . W . W atterson, M . Q . W atterson, EL W atterson.

£
o>

Statem ent of June 4 , 1918.

_
_

_____

_

___ _____

_
_

_

_
_

.

m w T .r m t s
C a p ita l __
___
____ _
.
__
___ _______________ .
___
_________
_
..
___ _______ _ .
______
Surplus __ ._ _
U ndivided p ro fits , less expenses an d ta x es p a id __________ .
................
B ills p a y a b le, in clu d in g certifica tes o f d ep osit representing m oney b orrow ed -____
D ue t o oth er b a n k s.
..
___
___ _____
_____
___ ___
D ue t o hanks,- reserve d ep osits___
__________ ._
__ _______
_
____
D ividen ds un paid . . .
. . .
__
_______
__
. . .
In d ividu al d ep osit* su b je ct t o check
...
.
.
_______
. . .
D em and certifica tes o fd e p o s it ___
__
______
_____ _____
_____
T im e certificates o f d ep osit____
_
_ . . . ____
_
________
______________
C ertified c h e c k * _______ _
_ _
_ _____
____
_
_
______ . . . . .
C ash ier's checks
- __
- ....
S ta te , eon n ty and m unicipal d ep osits___
_
__
___
___ _______
P o s ta l sa vin gs d e p o sits. "
- __
._
___ ___
_________ . .
O ther lia b ilities
.
------------_
------_
___
..
.

T o ta ls _ ______—
_

—

__________ _________

_____ _

_

___

$381,902
1,998
27,250
18,100
5,381
8,850
2,090
81,118
42,742

::..::" ” : : ” " —

Combined
June 14.1912.
$525,209
2,190
7,150
16,100
6,000

96
29
00
00
00

00 ----------------------------;---------------------------54
28 ------- . . . . . . . . ------- ---------------.
-----15

81,108 57
40,078 78

1,158 99 !__________________ !__________________
8 ,4 781 7 L ___ _________j_______
___ _____

186 95
5,558 80

•
i

$806,702 12

$95,000
1,500
1,811
20,000

00
00
28
00

—

24,749 77
22,886 58

- - - - -

$708,840 82

$75,000
8,000
1,967
40,000

482,959 20
18,821 78 —
189,588 58

—

—
{

1
................................ .......... ...........
$800,702 12 __________________ I__________________

N ote .— T h e a b o v e sta tem en ts in clu d e th e bu sin ess o f th e B ig P in e b ra n ch o ffice .




48
58 I :::.”
00
00
00 —

June 4.1918.
Combined
[N one.]

00
00
28
00

421,475 88
18,17145
185,944 04
§1 29 092

$703,849 82

REPORT OF SUPERINTENDENT OF B AN ES.

I a *m
. _____ ....
.
_
_ _
__
__
O v e r d r a ft s ___ __________
—
— ___________
B on d s an d oth er secu rities.
..
__ __
B an k prem ises - i .
_____ —
____
„
_
___ _____________
F urniture an d fix tu re s. „
__
_________
S a fe d ep osit v a u lts--------------------------------------------------------------__ .
O th er rea l esta te ow n ed . ______
___
_
_
.
D ue fro m o th er th a n reserve b a n k s.
__ _
_
_
_
___
T>ie from reserve b a n k s__ _
__
_______
_
r
C a sh o n h a n d .
____
__ __ __ __ _
_
___ ___ _ _______
.
E xch an ges fo r clearin g h ou se. —
___
..
_. . .
_______
O h * * * and oth er eash Item s _
_
_
___
__ ___________
T o t a l s ___

Savings
department
[N one.]

Commercial
department.

RESOURCES.

839. BURBANK SAVINGS BANK—BURBANK.
Incorporated D ecem ber 26, 1911.
O fficers — H A . Church, P resident; M artin Pupka, V ice-P resid en t; A . E . D ufur, Secretary and A ssistan t C ash ier; R . O. Church, T reas­
L
urer and Cashier.
D irectors — H . A . Church, M artin Pupka, A . E . Dufur, R . O. Church, J. T . Shelton, J. H . A very, C. B . Fischer, Thom as Story, A . O.
K endall.
Statem ent o f June 4 , 1913.
Savins*
department.

Combined
lo n e 14.1912.

j
iN one]***

166,048 67

344,065 57

13,408 87

14,842 08

fu rn itu re an d fixtu res--------------------—______________________ ______ —---------------------------- ------------ — ---------- --------------------------------------------------------- i----------------------------

8,729 65
1,812 78

8,076 87
1,680 94
-------------------- — —

E xch an ges fo r clearin g h ou se____________________ —----------------------------------------— -----C hecks an d o th er ca sh item s---- --------------------------------------------------- -------- -------------- ------ -------------374,764 75

325,000 06
200 00
1,910 91

l ia b il it ie s .

368,450 08

325,000 00

B ills p a y a b le , in clu d in g certifica tes o f d ep osit representing m oney b orrow ed --------- —

679 81
—

D ue t o b a n k s, reserve d ep osits— --------------------------------------------------------- —— -----------D ividen ds u n pa id
——— .
— — ——— — —— ----------------------- — —

—

-----------------------

---------------------------

T im e certifica tes o f d ep osit— ------------------------------—— — ------------------ —---------------— —
86317 49*

~

26^608*27

10,886 86
KahilltXss

'




......

____

r

„

REPORT OF SUPERINTENDENT 0 7 BANKS.

Commercial
department.
[N one.]

RESOURCES.

11,266 95

374,764 75

368,450 00

r „

a

540.

NORTHERN SOLANO SAVINGS BANK—DIXON.

Incorporated January 2 ,' 1912.
O ff ic e r s — H . R . Tim m , P resident; R . E . L . Stephens, V ice-P resident; H . L . B issell, C ash ier; A . C. M adden, A ssistan t Cashier.
D ir e crons—
R. Tim m , R . E . L . Stephens, W . R . Madden, J. D . G rady, J. J. C lark, E . D . N . Lehe, W . j . W eyand, R obert W atson ,
J. S. H ill.
Statem ent of June 4» 1913.
Commercial
department.
[N one.]

RESOURCES.

—

—

—

-

n

Combined
June 14.1912.

177,000 09

$82,000 00

19,800 00
23,408 07
1,879 08

19,300 00
28,408 07
1,882 06

4,899 44
2,094 87

18,418 41
2,908 84

$128,780 91

$128,098 80

$25,000 00
175 00
105 78

$25,000 00

LIABILITIES.
U ndivided p ro fits , less expenses and ta x es p a id . ._
,
...... - _
_
B ills p a y a b le, in clu d in g certifica tes o f d ep osit representing m oney borrow ed --------- ---------------- ------------

648 90

—

D ue t o b a n k s, reserve d ep osits_______________________________________________________
•
91,480 18
S ta te , en m ity and m nnfeipal d ep osits
. . .
_ __
___
P o sta l sa vin gs d ep osits__ T
___ ___ __ ____________—— -------------------------------------------------O ther lia b ilities
_________
____ ____ _______
T o ta ls




85,444 95

12,000 00

12,000 00

20 00

500

$128,730 91

$128,098 85

REPORT OF SUPERINTENDENT OF

_
___
L /iana
_
O v erd ra fts
.
Rniufa and oth er securities
........
...... .......... ...
........ .......
!..............
P e n t p r e m is e s ___
_ _
.
_
r
- —
___
- - ,
______
^
___
_
_ l____ _ _
F urniture end fixtu res
.
_
_
fle fe deposit, v a u lts
.
____ ___
. „
___ _
__
__ ,_J
_ _
O ther m ei esta te ow ned
s_______ — _ ____ _____________ _______ ' _
...
_______
Pwe from o th er th an reserve banks,
______
___
__ _____ _!
D oe fro m reserve hanks
_
___ ____
_______
___
__._____
__
_____
Oftffh AD ptfiTMf.
_
_____ ______
_
-1
E xch an ges lo r clearin g hou se____ ________________ ________________________________ _____ __________ ___ —
C hech* and oth er cash item s,- . . - __ - _______
____ ___ ____*.
_
_
_
_
_
O ther assets
_

Combined
June 4.1918.
[N one.]

Savinas
department.

541. INDIAN VALLEY BANK—GREENVILLE.
Incorporated Decem ber 12, 1911.
O ffic e r s — J. R M urray, P resident; F . B . Hosselkus, V ice-P resid en t; H . C. Cham berlain, Cashier.
D irbcto R8— J. R M urray, F . B . Hosselkus, H . C. Chamberlain, A . J. P. M atthieson, L . P . M cIntyre, !«. T . Bacher, W . B . Perry.
Statem ent o f June 4 , 1913.

.

—

.

„

_

__

.

______

_

_

j
j

Combined
June 4.1918.
[N one.]

Combined
June 14.1912.

$58,458 04

$49,570 02

1,084 66
n oo
2,410 00

2,060 00

1,200
4,482
12,785
0,907

523 00

00
05
09
80

5,966 88
24,704 80
1,082 98

2,580 00
2,070 04
186,898 02

$88,856 63

$25,000 00 r„_________
68 67
528 89

$25,000 00

T.T A M T .im C g -

C a p it a l ------------------------------------------------ ---- _—
—
—
-----------Surplus _____ _______________ _ ____
_
_ ___
_
___
____
_____. ___
U ndivided p ro fits , less expenses and ta x es p a id — — _____ ___ _
B ills p a y a b le , in clu d in g certifica tes o f d ep osit representing m on ey b orrow ed .
Tine t o o th er hanks _
__ _
—
_ _ _ _
—
___
_ _
—
_
_______
IHie t o b sn k s, reserve d ep osits
- . _______ —
D ividen ds un paid
" ____ __________
__
____ — __
___
In d ivid u a l d ep osits su b je ct t o check
. . . . . ____
D em and certifica tes o f d ep osit _ _
_
__
____ __________
T im e certifica tes o f d ep osit _____ __ _____
_______ ______
_____ ____________
S avin gs d ep osits
__
___ ,
_____ .
_ _ ______
D ashier's checks
.
._
_ ____
_
___
S ta te , co u n ty and m u n icipal d ep osits
----------------P o sta l sa v in gs d ep osits_
_
—
—
—
_ ----- ------O ther lia b ilities
, ___ _ _
_
.... ....
______ _______ _______




18 58

53,807 09
7,288 27

5M 48~05
—

—

1,200 00

204 50
------------------------------------- j-------------------------------------- —

—

i
1

_
$86,898 02
.

$88,856 68

REPORT OF SUPERINTENDENT OF

T<oans
.......................
_
...
_
_
.
.. .
O v erd ra fts _
_ _ ____ _ _
_______
__________
_____
____
_
____
B on d s and oth er
—
- B an k prem ises . . . . . . .......... ................................................................... .......................................
F urniture an d flxtn*** ___
___
—
—
_
_
„
.
S a fe d ep osit v a u lts
_. .
O ther i» » l esta te o w n e d ...
-.. .
'D ue fr o w oth er th a n reserve ba n k s_
_
—
_
_
— _ _
. .
T>U* from reserve b flp tij______ lr
_ .
.
..
.
..
. . .
C ash on hand
„
_
—
__
, —
__
r__
__
—
E xch an ges fo r clea rin g h ou se
..
_ _____
__
____
____
C heeks and o th e r cash item s
__
_ _
. ...
__
_ .
O ther assets . . . .
...............
..
_
T o ta ls

Savings
department.
[N one.]

Commercial
department*

RESOURCES.

542.

EL 8EGUND0 STATE BANK—EL SEGUNDO.

Incorporated January 27, 1912.
O ffic e r s — J. E . H ow ell. P residen t; Dan Murphy. V ice-P resident; 13. J. M cCray. V ice-P resid en t; J. A . Sm all. Cashier, Secretary and
Treasurer.
D irectors — J. E . N ew ell, D an M urphy, E . J. M cCray, J. F . Faber, M . L . M cCray.
Statem ent o f Juno 4 , 1913.

Com ercial
m
departm
ent.

RESOURCES.

Com
bined
June 4.1918.

Savings
departm
ent.

Com
bined
June 14.1912.
316,666 00
708 96
5,00160

86 75

8,020 42

5102592

906 22”
800 92
428 50

2,580 82
5,745 85
7,420 85

317,955 95

307,880 48

351,630 85

310,00000
467 78

325,000 00
2,500 00
490 86

325,000 00
2,600 00
*1,737 72

2,988 22

26182961“
8100
2,988 22

18,965 99
06 00
2,80168

450 20
0,000 00

490
4,500 00

T An T P Igfl
.T T .T T
Capital . _______ _______ _
_
_____
— _____ _________
Surplus
_
__
_
_
_ _
__ __ __ _ .
_
Undivided profits, less expenses and taxes paid. _______________ ______ __
Bills payable, ineluding certificates of deposit representing money borrowed.
toe to Other banks
__
_______ _- ______
toe to bankg, reserve deposits _ _
_ ___ _
_ _
_
Dividends unpaid _
_.
.......
Individual deposits subject to cheek.
_
_ ____ ___
_
Demand certificates o l deposit______ _______ _____ _ ______ _____ ____ __
_
Time certificates o l deposit_____________ _______ ___ ____ — ------------------rtortifled ehaaka
__
. .
Oaahler’a chadH.................
State, county and municipal deposits___________________ ___ - ___________ _
Postal savlnga depnoita
..... .

26,829 61
. 8100
460 20
4,500 00
—

—

349,888 58
♦D eficit




—

317,955 95

i ai

Exchanges lor clearing house_______________ ________ ___________ _____
Chcdn and other eaah Items
__ .

II

5,444 98
6,997 29
_

| . M !!

388,269 62
112 72
10,179 50

1
!

5,091 50

315,000 00
2,500 00
22 68

Furniture and flxturesHI_IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
Safe deposit vaults __
___
___
_
_ __
__
.r
Other real estate owned___________________________ _________ _________
toe torn other than^reserve banks___ __________ ____ ____ ______________

311,200 00

Sj S F
bo

II II H II IZIIIIIII II HII
I
..
__
_
_ ____ ____________
_

—

307,880 48

351,680 85

REPORT OP SUPERINTENDENT OP

_

327,009 92
112 72
5,089 00

349,888 58

Ov«drafis"”~I
II
II
Bonds and other securities.

543. BANK 0 7 DANIEL MEYER—SAN FRANCISCO.
Incorporated January 24, 1912.
and Treasurer
M eyer, C ash ier; Simon M eyer, A ssistant Cashier.
D ir e c t o r s — A lbert M eyer, H enry M eyer, Julion Meyer, M oritz M eyer, Simon M eyer.

O f f ic e r s — A lbert M eyer, P resident; H enry M eyer, V ice-President, M anager

Statem ent o f June 4, 1913.
■
1

$1,007,777 84
81,580 95 ------------ ------------

------------------------— ------------- -----------— — —
O v e r d r a fts ____ „ _______ —
Bonds and other securities__ _______ —
—
—
-------—
—

— ~ ---------------

M oritz

Combined
June 14.1918.

$628,091 40
831,221 78
260,834 86

........
41,028 78
_____ _
93.087 77
80,047 45 _________________ ________________

49,129 68
59,810 98
47,428 20
02 25

T otals

—

"

“

i

^ ,224>722

1
”

!

~

$1,370,578 00

l.T AnTT.TPTRg.
9800,009 00 —
15,000 00
50,965 59

$600,000 00

90,099 95 —
Individual deposits su bject to check--------- — ------------- —-----------—-----------—--------Demand certificates o f deposit_____________ _______ _____ — ----- -------- ------------------

—

—

REPORT 0 7 SUPERINTENDENT 0 7

Combined
June 4.1918.
[N one.]

Savings
department.
[N one.]

Commercial
department.

RESOURCES.

Julion J. M eyer, Secretary

S245582

441,496 42 i____ ___
_____
285 08 i--------- -------1,568 00 |
_________________ —

064,217 80
5,285 06
1,000 00

S tate, coun ty and m unicipal deposits!!--------------------------------------------- — ...»— —
18,787 70 •
........... ..................
nvitek




-

---

..

-----------

$1,224,722 74 j_
I

_ _ _ _ _ _ — _ _ _ _ _ _
_

$1,870,578 60

£

M

544.

MADERA SAVINGS BANK— M ADERA.

&
to

Incorporated February 29. 1912.
O f f ic e r s — R . R oberts. P residen t; J. B . H igh, 'Vice-P resident; J. G . R oberts, C ash ier; J. E . New m an, A ssistan t Cashier.
D ir e c t o r s — R . R oberts, J. p . H igh, H . p . Roberts, J. G . R oberts, X E . New m an.
Statem ent of June 4, 1913.

T o ta ls _ _ _ _ _

0

ita l

_

__ r _

_

_
_

_

___ r

,

„„

, r_

l ia b il it i e s .

__________________________________




, , ____

... .

|
|

$92,089 00

—

—

2,177 28
7,105 46
11,064 99
—

11,855 88
8,078 69
*
*

—— -------------------- -------

$173,714 18

$129,417 91

$25,000 00
000 00
5,590 51

—

_________________

! i !

iilfS T s T

„

U ndivided p ro fits , le s s ”ex p en ses'a n d ta x es p aid T ~
B ills p a y a b le, in clu d in g certifica tes o f d ep osit representing m oney b orrow ed ___ _
_
D ne t o oth er b a n k s.
__
__ __
_____
___
D oe t o b a n k s, reserve d e p o sits. __
___
.
__
. . .
D ividends un paid ______
_.
„
_ _ __ __ _______ _
...... .............
In d iv id u a l d ep osits su b je ct t o c h e c k . ___ _________ ______
_____ ___________
D em and certifica tes o f d ep osit _ .
...
—
_
_________ _____
_
T im e certifica tes o f d e p o s it. _
- n.
-------_ _
S avin gs d e p o s it s --------------------------------- ,------------TT— „ --------------------------------- . . . ______ _ —
O nrtffled checks
- —
, ------------___ . . .
Cashier’s cheeks _ _
_
_
_
........„
S ta te , cou n ty a n d m u n icip al d e p o s its ._________________________________ _______________ —
P o s ta l sa vin gs d e p o sits. .
.
________
.
.,
.
O th er lia b ilities _ ---------- _
__
--------------------1
_______
T o t a l s _____

|U 8,904 00

Combined
June 14.1912.

$25,000 00
3,024 94

‘

142,528 67 _____________
—

-1

101,392 97

--------------------—— —

$178,714 18 -------------------- -------

$129,417 91

REPORT OF SUPERINTENDENT OF

T am .
O v erd ra fts _____
_ ___ ______
__
..
,
____ _ _
B on d s an d oth er secu rities.
_ .
_____
..
_____ . . .
B an k p r e m is e s ___
"Furniture and fixtu res _
_
______________
. . .....
S a fe d en osit v a u lts
_
_ .
_
..
..
...
O ther rea l esta te ow n ed .
._
____ —
-----------------...
D ue fro m o th e r th a n reserve ba n k s________ : _____________ _____ ____________________ —
Dne fro m reserve hanks __
—
__
D ash o n hand
. . . ______
_
...
E xch an ges fo r clea rin g h ou se.
._ __ ______
____________ ___
_
Oheeks and o th e r cash Item s
________ .
___
,
,
r ___
—

Combined
lon e 4.1913.
[N one.]

Savings
department.

!i

Commercial
department.
[N one.]

BBSOUBCB8.

545. FORT BRAGG COMMERCIAL BANK—FORT BRAGG.
Incorporated M arch 28. 1912.
O f f ic e r s — C. W . M athew s, President; D . Brandon, V ice-P resid en t; H . P . Preston, Secretary, Cashier and T reasu rer; Leo Brandon,

A ssistan t Cashier.

D ir e c t o r s — C. W . M athew s, D . Brandon, L . C. Gregory, B . A . Lendrum , M . H . Iverson, H . P . P reston, J. W . Preston.

Statem ent o f June 4 , 1918.
RESOURCES.

Furniture and fixtures!!__II_______________________________________
Safe deposit vaults________________ ______ ___________________ ____
Other real estate owned__________________________________________
Due from other than reserve banks---------------------------------------------Due from reserve banks__________________________ _____ __________
Cash on hand_____________ -___________ - ________________________
Exchanges for clearing house________. . __________________________
Checks and other cash items-------------------------------------------------------Other assets — ______________ _ _________________ _______ _________

$98,684 92
725
600 00 r : :
I
10,482 87 * ...
7,748 46 I
1,026 00
*27!891*77*j!
16,919 90 L

Barings
department.
(N one.]

Combined
June 4. MIS.
(N one.]

Combined
June 14.1912.
$28,254 90

-

'

“ i:::::* . .I
i
.. s1

* :::
..... -

: l _____ : * * : : : : : : : :
8,550 80
2,228 80
8,085 44
19,853 25
11,506 88
880 00

$159,307 84

T o ta ls —

951 67

$68,284 57

$25,000 00

$25,000 00

LIABILITIES.

C a p ita l________ ______________________________ _______ _______________________
Surplus________ ________________ ___ ___ __ _____________ ___________________ _
Undivided profits, less expenses and taxes paid-------------------------------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks— -------------------------------------- —-----------------------------------------Due to banks, reserve deposits________— _______ —---------- -------- -----------------Dividends unpaid_____________________ —---------------------------------------------------- —
Individual deposits subject to check---------------------------------------------------------—
Demand certificates of deposit------ --------------------------------------------------------------Time certificates o f deposit___
Savings deposits______ ________________
Certified checks________ —------- —— —
Cashier’s
..........................
State, county and municipal deposits—
Postal savings deposits-------------------------Other liabilities
Totals




439*60

REPORT OF SUPERINTENDENT OF

L o a n s _______________ ___________________ __ _____________________
Overdrafts ____________________________________ ____________________
Bonds and other securities_______________________________________

Commercial
department.

562*44"
108,896 78
150 00
27,042 97

88,481 58
**51888*89

942 96
80 85

500 00

$159,807 84

$68,284 57

&

09

546. CITRUS BANK—EXETER.
Incorporated March 7, 1912.
C ash ier; Chas. C. W a lte r, A sssistan t Cashier,
O f f ic e r s — Chas. W . W a lter, P resident; T . P . Downing, V ice-P resident; W-_ R - Pig
D ir e c t o r s — Chas. W . W alter, W . R Pigg, T . B . Downing, Jas. H . B lair, Q . W . W y l le.
Statem ent o f June 4 , 1913.

—

Combined
June 4.1918.
[M om .]

Combined
June 14.1912.

$19,585 00

$42,828 78
70 96
14,242 20

__
_

2,180 00

1,525 00

.

8,885.74
2,820 80
.

108 45
25 00
*70,298 96

5,885 49
8,200 59
2,759 65
78 66

j_______

*88,663 78

T.TMIW.1WM.

*25,090 00

*25,000 00

188 50

n is i
58 28

In d iv id u a l d ep osits su b je ct t o check---------- ------------— ------------------ ----------------------------T im e certifica tes o f d ep osit--------——

------- ------------------------------------------------------ ------------

30,199 49
50 00
1,995 80
800 00

11,287 86

—

—

1,750 66
_

................

..., __________
.

12,600 09
O th er lia b ilities
n vt^ fif

................. - ................ — .......................................—---------— ----------- --.

•Deficit




..

_

63 i? • —
*70,203 98

____ -

___

-

-

- .

_______

*88,668 78

REPORT OP SUPERINTENDENT OP

B on d s an d oth er securities---------------- --------------- --------------------------------------------- —--------F u rn itu re a n d fixtu res________________________________________________________ —

Savins*
department.
[N one.]

Commercial
department.

RESOURCES.

547. BANK OF SAN JOSE—SAN JO SE.
Incorporated A p ril 4. 1912.
O f f ic e r s — W in . K nox Beans. P resident; H iram D . Tuttle, V ice-P resid en t; V . J. LaM otte, C ash ier; W ald o H . Low e, A ssistan t C ashier.
D ir e c t o r s — W m . K n ox Beans, C. B . Beans, H iram D . T u ttle, Ralph Low e, R . R . Syer, K n ox M addox, V . J. LaM otte.

Statem ent o f June 4 , 1913.
Commercial
department.

RESOURCES.

Savings
department.

Combined
June 4.1913.

9022,576 89 ,
$1,188,246 69
O v erd ra fts P -----------------------------------------------------__
______
.................................
8,404 80 •
B on d s an d o th er secu rities.
_________
_
_______ ______
.
__ . .
261,425 00
400,588 68
B an k nrem lses _
______
__
__
__
__
.
....
_____________
175,000 00 1
175,000 00
F urn itu re an d fix tu re s.
_____________ _______ _ _ .
______
____
11,212 79 !___________ _____
B ate d ep osit v a u lts------------------------------------- --------------- ._
O ther rea l esta te ow ned______________________________________________ —_____________ ----------------------------,
56,00009
D ue fro m o th er th a n reserve banks------- -----------------..
____
7,011 84 !.................................
D ue fro m reserve h a n k s.
___ _______
_____
_____ ________
..
____
148,835 80 i
160,884 75
G ash o n h a n d .
_
_
____ ___
_
_
_______
____
98,985 64 1
48,764 88
Exchanges fo r clearing h om e ______
_ _____
______
18.087 4A 1.
_ __
—
_ _____
_ _
Cheeks an d o th e r «* «h item s
_ ______
1,896 17
______
. . . .
.
_
O ther assets _
...
_
_
28 72
T o ta ls — —______

___

..

..

________

.

LIABILITIES.
C a p ita l
.
_ _
___ ___
__ __________
_
_
_______
. . .
______ _______________
S u r p lu s ___
U ndivided p r o fils , less expenses an d ta x es p a i d . ______
___ _____ __ _______
BlDs p a y a b le , in clu d in g certifica tes o f d ep osit representing m on ey borrow ed
Dm tn o th er banka
. . .
... .
P n e t o bA«kg, reserve d ep osits ______
__ . . .
_
.......
______
______
_
,.. .. ..
D ividen ds un paid
. . .
In d ivid u a l d*p«e*ts subject t o cheek
._
. . .
...............
D em and certifica tes o f d e p o sit- ~
.. _
__________
___ __ .
T im e certifica tes o f d e p o sit.
_ _ _
------ _ ________
S avin gs d ep osits
_____
_
_
________ ___
C ertified checks
—
___ ___
..
___ ____________ ._
C ashier’s checks
r . -----__
__ __
S ta te , cnnntv and mimlAlDal d e n o s it s ._
__
.

Pnatal Bavinga denoaita ”

O th er M eM H ttee_____ __

«IV la
k*




r ' ------_
—- —

--------------

____

------- . _ _
...
______

-

Combined
June 14.1912.

$1,805,823 49
8,404 80
661,958 62
850,000 00
11,212 79
17,500 00
56,000 00
7,011 84
818,700 55
187,759 02
18,087 46
1,896 17
28 72

$1,592,284 89
8,025 48
600,048 40
850,000 00
11,212 79
17,500 00
66,496 64
25,887 48
221,058 88
186,615 28
8,881 56
68 28

$1,842,969 61

$2,045,879 85

$8,888,868 96

$8,092,465 58

$250,000 00
59,259 45
25,100 07

$50,000 00
188,000 00
51,885 00

$800,009 09
192,259 45
76,485 07

$800,000 00
182,780 08
80,896 15

57,86816
286 05
672,910 27
62,861 41
60,588 00

---- . . .

'

$1,842,989 61

-

.

_.f:

$2,045,879 85

1,601,402 U
1,782 56

145,000 00

1,811,494 85

145,000 00
_______ .

...

......................

1,171 20

19,287 87
8,081 68

57,868 16
286 05
672,910 27
62,861 a
60,588 00
1,811,494 85
1,171 20

94,000 00

$8,888,868 96

$8,092,465 58

661,265 68
54,610 40

.

548. LA WAHttA VALLEY BANK—BREA.

£

Incorporated M arch 27, 1912.
O f f ic e r s — C. R . Thom as, P resident; T h oa Davidson, V ice-P resident: L . H . V an Hooreheke, Cashier, Secretary and Treasurer.
D ir e c t o r s — C. R . Thom as, Geo. Chalfey, Thoa Davidson, W . J. H ole, X B . C haffey.

4, 1913.
Commercial
department.

RESOURCES.

Bonds and other securities.--- -----------Furniture and

----- ---------- — ---------------fixtures._________ —
----- --- ---------- — -----------------------

Due from other than reserve banks— ——

Sarinse
department.
[None.]

Combined
June 4.1918.
[None.]

----- -----------— ------------ —

—
—

—

—

|29,192 65
252 84
18,626 60
8,805 85
8,076 80

Combined
JUne 14.1918.

—

$17,900 00
8,717 00
1.813 00

5,228 90

8,791 00
76 09
T o ta ls ----------------- —------------------------- —-----------------------*

$78,618 07

—

LIABILITIES
$25,000 00
Tt|]]a

p«y^huj {ru fn ’ Mrtifli>9te8 o f
.itiH g

deposit npMMnttnf money borrowed- __

$25,000 00

206 66

1,072 86

—
Individual deposits subject to check--------------------------------------------Time certificates o f deposit----------— ---- -- --------------------

—----------

11,081 82

85,1U 88

5,028 86

525 08

—
State, county and municipal deposits—
Other HahOtties '




___ , __
_

—
_

.—------------------- — —
_
-

12,500 00

■m _ __ ___
m■
$78,618 07

$12,182 58

W ir e 40 iNaaMaj^iHadns 40 jH04as

Statem ent o f June

549. BANK OF PLANADA—PLANADA.
O f f ic e r s — J. C. Cunninghaip, P resident; Chas. A

Incorporated A pril 2, 1912.
E lder, V ice-P resid en t; John H . W o lf sen, V ice-P resid en t; A . A . W arn er, Cashier,

Secretary and Treasurer.

D ir e c t o r s — J. C. Cunningham, Chas. A . E lder, John A . W olfsen , A

A

W erner, M . A

M cClosky.

Statem ent o f June 4 , 1913.

Comments!
department.

RESOURCES.

_

Fxehanges for clearing honse
nhceks~and other cash items ...
Totals -

Oapitsl

-

.......

__ ___

___ r

...

_
___
_
_

_

__ ___
___
...

-

T AWTT.Tmea
.T
___
___

15 90
_____

. . . . .

...

95,012 45

380,111 05

368,507 74

85.000 00

325,000 00

325,000 00

*40 91

1,681 64

1,844 94

87 84

581 85

«,7 8 0 18

26,582 20

1,081 78
87 84
51,780 18
—

£6 0 0 06'

502 54

nartified checks




_.
'

808 25

820.000 00 j

___

Tine to hanks, reserve deposits ..
....
......
.........
TMvfdends u n p a id __ _
_
____
_
____
Individual deposits subject to check
...
. ...
. . .
Demand certificates of'd ep osit_________ _ — ---------------— ------------------ -- ---------

_ ....

1,058 50
28,184 07
8,289 06

174,499 20

Undivided nroflts. less evnenses and taxes nald ..
. . . . .
Rills payable, Including certificates o f deposit representing money borrowed.__

JatsfA, county and municipal"deposits ... .
Prifltfll m v Ii i m dMwurita *
O tt^M abilities

800 00
18,079 88
4,887 92

72 45

8,900 00
980 70
660 00

15 90

800 00
18,079 88
4,815 47

380,244 65
2 40

8,900 00
1,922 00

8,900 00
1,922 00

_
. ._ __
. _ ... ..

-

340,506 00

35,540 00

140,909 00
____ Overdrafts

____
___
__

REPORT OF SUPERINTENDENT 0 7

____ ___ __
_____
_______
Bonds and nthn securities_____
_
Rank premises __
_
_____
_
__
Furniture and fixtures _
______
Safe deposit vaults ... .
... r
_ ...
Other real estate owned.
___
_
_
Due from other than reserve hanks . . . . . . .

Combined
June 14.1912.

Combined
June 4.191$.

Savings
department

_

.

__ __

. .

15,109 19

562 54
—

—

—

*

I
1

|74,499 20

35,012 46

380,111 65

368,567 74

&

-4

660. BANK W GALT—GALT.

&

Incorporated A p ril 6, 1912.
O f f ic e r s — Alden Anderson, P resident; Jam es W hitaker, V ice-P resident; W . L . R obison, Cashier, Secretary and Treasurer.
D ir e c t o r s — Alden Anderson, Jam es W hitaker, R ay L Gower, J. W . A ngrave, F . H . H arvey, W . B . Saw yer, W . L Robison.

00

Statem ent of June 4, 1913.

Jane 4.1918.
[N one.]

—
960,875 20 —
68 11
24,510 51 -------------------- 1--------------------

1,407 10
2,818 58
21,588 00
5,289 05

i

$106,021 50
LIABILITIES.

1

i
!

l
i

1

Combined
lim e 14.1912.

$17,727 00
14,800 15
MOTIO
1,054 89
18,819 88
8,511 48

$51,880 50

Other liabilities

„

.

„

__

•798 51

50,529 84
978 88
16,157 84
----------------------------------------- —
—

$25,000 00

88 96

State, county and municipal deposits—

$25,000 00

12,628 41
176 85
2,860 00

818 60
12,500 00
288
$106,021 50

♦D eficit




—

12,500 00
18 75
—

—

$51,880 50

REPORT OF SUPERINTENDENT OF B A N K S.

Bonds and other securities__________________________________________ —

Combined

Savinas
department.
[N one.]

Commercial
department.

RESOURCES.

551. FARMERS AND MECHANICS’ SAVINGS BANK OF HEALDSBURO—HEALDSBURG.
Incorporated M arch 16, 1912.
O f f ic e r s — C. W . W eaver, P resident; S. L . W attles, V ice-P residen t; J. H . M iller, C ash ier; L . J. H a ll, A ssistan t Cashier.
D ir e c t o r s — E li Bush, J. T . Coffm an, J. H . Gunn, J. A . M cM inn, E . B . Snook, S. I* W a ttles, C . W . W eaver.

Statem ent o f June 4 , 1913.
Commercial
department.
CNtae.]

RESOURCES.

$278,085 75

19,250 00

• 17,716 28
6,684 a

4,500 00
12,45180
—

—

—

—

$868,229 69

LIABILITIES.
C a p ita l . .
_ ,,
_
___
______ , _
S u r p lu s ___ __
U ndivided p ro fits , less expenses and ta x es p aid _
R ills p a y a b le, Including certifica tes o f d ep osit representing m on ey b orrow ed .
D ue t o oth er hanks ~
P n e t o h a n k s, reserve d ep osits
._
_______
_
_ ..
TMvtdends nn paid
.
._
In d iv id u a l d ep osits su b je ct t o check__________________________________________________
D em and certifica tes o f d e p o sit___
___ _____ _______
T im e certifica tes o f d ep osit________________________ —— — _________________________ —
tfaahler’s cheeks _
___
_ _ _ _ _
_______
_ _ —
S ta t«, co m ity and m unicipal d ep osit*
...
...
___
P o s ta l sa v in gs d e p o s its .™ ___------------------ ------------------------------------------------ --------------- -----O th er lia b ilities .
_____ ____ —
— _____ ___
_______




Combined
June 14.1912.

$819,629 00

O v erd ra fts
_
_ ______
________
__ _____ __
_____
____ ____
B ond# an d oth er seenrltt**
.
. ... ... .
.
.
'R ank prem ia** _ __
_
__
__
____
fu rn itu re end fix t u r e s ,_
_ ___
_
____
..................
S a fe d ep osit v a u lts _
. . .
_
O th er real esta te ow ned
P n e from oth er th a n reserve b a n k s ..
- ...
... _ . .
Thie fro m reserve h a n k s .....................................
.
...
i_
D ash o n hand
_
_
_
_
.
1
E xch an ges fo r clea rin g hou se________________________________________________________ —
C heeks and o th er cash Item s
T o t a l s ------------------------------------------------------------------------------------------------------------------------

Combined
June 4.1913.
[N one.}

Savins*
department

............

$280,087 56

$60,000 00
1,500 00
9,1 6 1 2 6

$50,000 00

296,068 48

8,904 77

—

™ ™ ™ —

§

28M6278
—

—
.

$868,220 69

___

$280,967 55

£

552. OHTJLA VISTA STATE BANK—CHULA VISTA.
Incorporated A p ril 27. 1912.
O f f ic e r s — W m . E . O tis, P residen t; C. W . Darling. Vice-Presictent; C. A V ance, Cashier and Secretary.
D ir e c t o r s — W m . E . Otis, C. W . D arling, E . M elville, L illian O. V ance, C. A V ance.

Statem ent of June 4 , 1913.
Combined
June 4.1918.
[N one.]

Savinas
department.
[N one.]

Commercial
department.

RESOURCES.

i

$55,425 80
14,008 85

.......... j
D ae fro m o th er th a n reserve ba n k s----------------------------------- —

-------------------------------

$4,750 00
12,68165

*
t

2,080 50

Combined
lo n e 14.1912.

________________

—

—

"l4,8U ~92
4,400 00 —

—

42,889 28
2,527 28

—

$62,79818

47017
$91,192 24 —
LIABILITIES.
$25,000 00
100 00
604 65

____ -_ __ —
_

———— — —

$25,000 00
180 84

♦

49,277 59

25,106 87

—

8,820 00
—
—

S ta te , co u n ty a n d m u n icip al d ep osits--------------------------------------------------------- -----------------O th er lia b ilities




_____

__

___

_

i^ s o o o o "

—

2945
12,500 00

..

_
$91,192 24

$62,79618

553.

SAVINGS BANK OF SUTTER COUNTY—YU BA CITY.
Incorporated M ay 15, 1912.
Geo. T . Boyd, Cashier, Secretary and T reasu rer; E . M . Boyd,

O f f ic e r s — C. R . Boyd. P resident; B . F . W alton , V ice-P residen t;

A flflifftftilt Cftsliid*

D ir e c t o r s — C . R . Boyd, Geo. T . Boyd, B . P . W alton , H . A . W alton , Jr., P . S. W alton .

Statem ent o f June 4 , 1913.

Combined
Janet. 1918.
[None.]

Savins*
department.

Combined
Jane 14.1912.
*134,467 90

*284,018 24

50,816 S
O
84,500 00

‘

8,00816
5,158 50

_____
___ __.____

84,500 00

.

_____ _____

2,000 00
8,994 65

in

4,250 00

02

*201,056 55

*882,299 41
LIABILITIES.
UiiUlV1U U UlUllie* 1W vAyUWvo •“ « »«*avo
V
B

■■

*25,000 00
25.000 00 L
6,738 85

-■■■■«■«.■■■■
■

Time certificates o f deposit.—----------------- — ------------------- —---------------------- —— —

—

_

___
___

19,968 64
240,28188

*25,000 00
25,000 00
1,144 98

—

■

_
_
__

51,074 54
86,725 48
•

State, county and municipal deposits---------------------------------------------------------------------




12,500 00
2,817 50
*882,290 41

___

____

_

2,111 55

— — —

___ _
-

*201,056 55

REPORT OF SUPERINTENDENT OF BANKS.

Commercial
department.
[None.]

BS80UBGE8.

055. BANK OF GILROY—GILROY.
Incorporated M ay 10, 1912.
O f f ic e r s — H enry H ecker, P resident; Rodney Bschenburg, V ice-P resid en t; W . R . P yle, Secretary, Treasurer and C ash ier; W . A .

W hitehurst, A ssistan t Cashier.

D ir e c t o r s — H enry H ecker, Rodney Eschenburg, M ichael Casey, C. R . W illson , H . R . Chesbro.

Statem ent o f June 4, 1913.

RESOURCES.

$600,658 81
1,045 08
92,187 50
85,000 00
2,000 00

$826,048 88

|274,610 48
1,015 08
60,912 00
17,000 00

81,225 00
18,000 00
2,000 00

1,695 88
48,076 58
24,500 80
766 16
14 00
2,002 95 —

1,695 88
49,112 56
40,144 76
766 16
14 00
2,002 95

6,086 08
15,554 46

Combined
June 14.1912.
$527,144 65
1,880 80
100,77196
85,000 00
2,800 00
1,587 45
6,054 48
57,888 49
43,418 47
7,098 74
84 25

$425,718 28
O

ital

LIABILITIES.

Undivided p r o fit le s s expenses and taxes- prtd.ZZZZZZZZ!ZZZZI~ZZZZ~Z!!ZZZZZZZI11 1 8 payable, including certificates o f deposit representing money borrowed
11
Dug to other banks__I_____________ ___ I_____ Z.___ ___ ~_____ - _______ ___ ____ —
b n . to hanks, reserve deposits_.. . .
..
..............
Individual deporits-subjeet"-to"di< S C IIII™ ~IIIIII"™ IIIIIIIIIIZ IIIIIIir~ II"” ~
Demand certificates o f deposit___ ______ ___ ___________________ ____ ______ __
Time certificates o f deposit____________ — ______ ____________________________
ftarttfied checks
. ..
t
——
Cashier's checks
. . . .
...
State, county and municipal deposits__ ______ — . . . . ___ ________ ________ _____
Postal savingi deposits............... .................... .......... . . . . . . . . . ----------------- ------- -------




$898,868 87

$824,577 15

$782,633 38

$48,816 66
55,400 00
7,894 15

$85,000 00
8,500 00
7,925 82

$88,816 66
58,900 00
15,819 97

$74,409 00
58,925 00
12,810 07
198 90

—

—

75 00
291,238 12
12,199 96

85,740 00 —

877 50
241,988 78
8,170 28
27,277 94
851,967 55

817,970 06

85,740 00

877 50 •— .^awaa— •—
241,988 78
8,170 28
27,277 94
851,967 55

10,640 00

58 02

470 50

528 52

172 25

$425,718 28

$896,868 87

$824,577 15

$782,688 88

REPORT OF SUP]

Loans - — —
. ..
_ __ ________
.
Overdrafts __ __
..
__
_________
.........................
.........
Bonds and other secu rities..........
Bank premises _
_ ----------Pnmltnre and fixtures-_ ----- — __ _
_______
„
___
Safe deposit vaults.__ _
. _ _ _____ . ________ . .
Other real estate owned
_ .
Dae from other than reserve banks.
___ ___________
— _____
Due from reserve hanks______________ ________ ______________________________
Cash on hand.
_
__
____
Exchanges for clearing house.___ ____________________ ________ ______________
Checks and other cash items
.
... ...
.

Combined
Jane 4.1918.

Barings
department.

Commercial
department.

556.

BANK OF WASCO—W ASCO.
Incorporated M ay 10. 1912.
Gordon. Secretary. Treasurer and Cashier.
J. G. Helm, Jr., John H. McMillan, J. S. Henton.

O f f ic e r s —Clinton E. Worden. President; W . E. Benz, V ice-President; P. M.
D ir e c t o r s — Clinton El W orden, W . E. Benz, F. M. Gordon, A lfred B. Jordan,

Statem ent o f June 4 , 1913.

BBSOUBCES.

Combined
June 4.1918.
[None.]

Savings
department
[None.]

Commercial
department.

Combined
June 14.1912.

—

—

—

—

—

—

Other real estate owned------------------------------ —
-------------------------------------------i----------------------

—

—

—

$82,688 74

8,041 28
9,895 61
Other assets _ ----------------------------------------------------------------------------------------

700 09

■■ ■
■

$111,092 91
LIABILITIES.
BIDS pnyfltri*

o f deposit MprMmtfns money borrowed-

—

$25,000 00
5,000 00
192 04

_______ _ _
_

—

—

$82,588 74

—

$25,000 00
5,000 00
2,588 74
—

Individual deposits subject to check---------------------------------------------------- —
-----Demand certificates o f deposit-------------------------------------------- -----— -----—-----Time certificates o f deposit— . — — — — — --------------------—-----------------------

67,960 87
115 00

........
—

916 00 —
12,500 00
Otherliabilitles _______— — ------------------—
---------- -— ------- ----------------------_
_. .
__. . .
_____




—

$111,092 91 —

—

—
■
$82,588 74

;t o f s u p e r in t e n d e n t o f

$65,485 90
8 52
15,487 40
7,822 22
4,757 08

L o a n s_______ ______ — --------------------------------------------------------------------------

557.

HEALDSBURG SAVINGS BANK— HEALDSBUBG.

Incorporated M ay 25, 1912.
H. W arfield, President; E. M. Norton, Vice-President; J. R. W illiam s, Cashier.
„ _
D ir e c t o r s — Geo. C. Alexander, E. H. Barnes, A. E. Burnham, W . Goddard, El M. Norton, Frank Passalacqua, Ira H. Rosenberg, J.
W . Seawell, Geo. H. W arfield.

I

O f f ic e r s —Geo.

Statem ent o f June 4 , 1913.
RESOURCES.

Savings
department.

Combined
Jons 4.1918.
[N one.]

Combined
June 14.1913.

<196,596 75
88,226 85

U rSv^edfl^o¥ teT l^”«penses "iTnd"taxejr pafd--------------- ----------------------Bills payable, including certificates o f deposit representing money borrowed.
Due to other banks.
Due to banks, reserve deposits.
Dividends unpaid
Individual deposits subject to cheek.
Demand certificates o f deposit..
Time certificates o f deposit____
Savings deposits_____________
Certified checks
Cashier's checks.
State, county and municipal deposits— _____
Postal savings deposits..—
........
Other liabilities
Totals




827,516 58

3242,885 89
LIABILITIES.

8,412 78
4,679 01

$27,516 68

$25,000 06
8,750 00
4,016 68

$25,000 00
2,500 00
16 58

72 00
206,016 76
4,000 00
$242,885 89

$27,516 58

REPORT OF SUPERINTENDENT OF

Loans _____________ ________
O verdrafts_________________
Bonds and other securities.__
Bank premises
Furniture and fixtures..
Safe deposit vaults.
Other real estate owned.
Due from other than reserve banks.
Due from reserve banks__ ______ __
Cash on hand..
Exchanges for clearing house.
Checks and other cash items..
Other assets ----------------------- -

Commercial
department.
[N one.}

558. COMMERCIAL BANK OF SANGER—SANGER.
O f f ic e r s — Geo.

Incorporated M ay 23. 1912.
a Coblentz, President; I* Powers, V ice-President; E . A. Boye, Cashier and Secretary; H. B. M cLaughlin, Assistant

D ir e c t o r s —<Jeo. S .

Coblentz,

L.

Powers,

S.

Frankenau,

T.

W . Decker, Jas. P. Nelson, J.

E.

Burnett, W . B. Hazelton.

Commercial
department.

BBSOUBCBS.

Combined
June 14.1912.
[None.]

Combined
June 4.1913.
[None.]

Savings
department.
[None.]

3129,100 89
11 20
8,078 01
2,112 99
—
41,809 81
11,891 50 —

—

—

2,110 58
Other assets _

------------------- --------------------------------------------------------------- — -------3190,081 09

325,000 00
2,500 00
2,906 80

'Rills payable, tnninVjlrig wrtifw>«tj>g o f deposit representing m oney borrow ed

|
j

............... .

40

TfTATm.TTTTCfl.

------------------------- --------------------------187,800 97
22.ini 32
10 00
iifW

iitthilitiss

Tn^ak




_i
..

.

T

...

..

_____

__

3190,681 O
S

x£3<uw*ras4ns £0 &ao4aa

Statem ent o f June 4, 1913.

1
1 ---------- ----------;
!
I

569.

LASSKN INDUSTRIAL BANK— SU8ANVILLE.

Incorporated A pril 5, 1912.
OFFICBR8— Jules Alexander, President; Isaac Knoch, Vice-President; W . G. Culbreth, Secretary, Treasurer and Cashier.
D ir e c t o r s — Jules Alexander, Isaac Knoch, C. EL Lawson, P. A Cain, R. El. Bangham.
Statem ent o f June 4 , 1913.

_

__

______ _______

T AMT.IfnW.
.T
Capital
___
_ _ _ _ _
ftnfplns
_
______
___
_
__ _
___________
Undivided profits, less expenses and taxes paid. __
Bills Payable, including certificates o f deposit representing money borrowed.
Due to other hanks
_ _ _ _
------Dne to hanks, reserve deposits __ __ _ ___
_
___
, ,,
Dividends unpaid _
_ _ _ _ _
.
...
Individual deposits subject to check___________ ________________________ __
Demand certificates o f deposit. ——
_
Time certificates o f deposit _
-------_ __
_ _
O y tfM cheeks
Cashier’s checks —
. _
State, county and municipal deposits.__________ _______________ ___________

P o s ta l sa v in g s d ep osits

Other liabilities „




___ T

-

Combined
June 14.1912.
[None.]

$40443

Combined
June 4.1918.
[None.]

$159,889 17
82,077 09
6,409 «
609 00
12,04812
81,995 28
22,697 15

—

—

827 66
$256,994 04
I
,,

$50,009 09
1,581 70

159,827 52
4,099 85
25,094 59
*
25,009 00
899 88 —
$256,994 04

40

—
—

—

S3NYa 40 ftNBOKXLttlKfclflS

_ _ __
_ _ _ _ _ _
Overdrafts _____
Bonds and other securities.______________________________________________
Bank nremises _
______
____ _______ ___
_
Furniture and- fixtures_____
_ _ __ ______ _
Safe deposit vaults_____
. . . . ...
Other real estate owned. . _ — _
... _ ______ __
Due from other then reserve banks.............. r rr
_ ... _
Due from reserve banks_____________________ ____________________________
Gash on hand_„_____
Exchanges for clearing honse
.
____
_ ________ _
Checks and other cash Items
_
__ _ _
__ __
_ , .
...
Other assets _
_
_ __
__ __
______
Totals _

Sivincs
department
[None.]

Commercial
department.

BESOUBCES.

560. E80A L0N STATE BANK—ESOALON.
O f f ic e r s — S. J. Irwin. President; Geo. W .
D ir e c t o r s — S. J. Irwin. Geo. W . W rigley,

Incorp