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38,500.00

U.S. bonds to secure circulation..
U. S. bonds to secure deposits..
U.S. bonds on hand...
Premiums on U. S. bonds.
Stocks, securities, etc...

Bank'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks..
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house..
Bills of other national banks.
Fractional currency, nickels, cents.
Specie.....

Legal-tender notes..

U.S. certificates of deposit..

Redemption fund with Treas. U. S. Due from Treasurer U.S..

Total

4,000.00

43, 010. 17
7,500.00
5, 204. 14
1, 195. 34

919.55

16, 630. 44 120.05

Surplus fund..

Undivided profits, less current

expenses and taxes paid........... National-bank notes outstanding. State-bank notes outstanding..

Due to other national banks..

Due to State banks and bankers..

Dividends unpaid......

Individual deposits..

500.00

United States deposits.....

603.05

5,668.75

9,846.00

1,732.50

344, 406. 22

Deposits of U. S. disbursing officers

Notes and bills rediscounted..
Bills payable.....

Liabilities other than those above stated...

Total

$120,000.00

25,000.00

9, 006.23 34, 650.00

253.25 43.79

350.00

132, 102.95

23,000.00

344, 406. 22

CHAS. N. RIX, President.

Loans and discounts. Overdrafts....

Arkansas National Bank, Hot Springs.

U. S. bonds to secure circulation..
U. S. bonds to secure deposits..

U. S. bonds on hand...
Premiums on U. S. bonds.
Stocks, securities, etc...

Bank 'ghouse, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks..
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels, cents.
Specie....

Legal-tender notes..

U.S. certificates of deposit.. Redemption fund with Treas. U. S. Due from Treasurer U.S..

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U. S. bonds to secure circulation
U. S. bonds to secure deposits.
U. S. bonds on hand

Premiums on U. S. bonds.
Stocks, securities, etc..

Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items..
Exchanges for clearing house..
Bills of other national banks
Fractional currency, nickels, cents.
Specie.

Legal tender notes..

U.S. certificates of deposit... Redemption fund with Treas. U.S. Due from Treasurer U. S..

Total

3,037.87 50, 500,00 50, 000, 00

7,500,00

100.00
7,567,00
70,548. 42
10, 507.89

16, 833.67
54, 757. 68

1, 374. 74
8, 647.03
12, 535.00
205.57

48, 708. 40
40,000.00

2,272.50 5,322.00

781,879. 04

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ARKANSAS.

German National Bank, Little Rock.

JOHN G. FLETCHER, President.

Loans and discounts..

Overdrafts...

U.S. bonds to secure circulation.
U.S. bonds to secure deposits.
U.S. bonds on hand...
Premiums on U.S. bonds.
Stocks, securities, etc

Bank g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks..
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items...
Exchanges for clearing house...
Bills of other national banks..
Fractional currency, nickels, cents.
Specie....

Legal-tender notes..

U. S. certificates of deposit.. Redemption fund with Treas. U. S. Due from Treasurer U. S..

Total

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Due to other national banks

Due to State banks and bankers..

Dividends unpaid.......

Individual deposits..
United States deposits..

Deposits of U.S. disbursing officers

Notes and bills rediscounted..
Bills payable.....

Liabilities other than those above stated

Total

$300,000.00

55,500.00

16, 824. 26 44, 400.00

4, 581.40 65, 881.82

12.00

585, 065. 32

1,072, 264. 80

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O. J. WOODWARD, President.

Loans and discounts..
Overdrafts.

First National Bank, Fresno.

U. S. bonds to secure circulation.
U. S. bonds to secure deposits..
U. S. bonds on hand.
Premiums on U. S. bonds.
Stocks, securities, etc..

Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks..
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house..
Bills of other national banks.
Fractional currency, nickels, cents.
Specie.

Legal-tender notes..

U.S. certificates of deposit.. Redemption fund with Treas. U. S. Due from Treasurer U. S.

Total

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45,816. 57 50,000.00

U.S. bonds to secure circulation.
U. S. bonds to secure deposits.
U. S. bonds on hand...
Premiums on U. S. bonds.

Stocks, securities, etc..

Bank'ghouse, furniture.and fixtures Otherreal estate and mortg's owned Due from other national banks.. Due from State banks and bankers. Due from approved reserve agents. Checks and other cash items.. Exchanges for clearing house... Bills of other national banks.. Fractional currency,nickels, cents. Specie....

Legal-tender notes..

U. S. certificates of deposit.. Redemption fund with Treas. U. S. Due from Treasurer U.S...

31, 000. 00
100.00
229,277.43
55, 000, 00
85,259.83
57, 126.58
89,292.91
186, 245.88 **
3,498.74
15, 988. 87
11, 623. 00
279.85

344, 801.00
20,000.00

2,250.00

FRANK A. GIBSON, Cashier. Liabilities.

Capital stock paid in.

Surplus fund...

Undivided profits, less current

expenses and taxes paid...... National-bank notes outstanding. State-bank notes outstanding..

Due to other national banks.... Due to State banks and bankers..

Dividends unpaid..

Individual deposits..
United States deposits..

Deposits of U.S.disbursing officers.

Notes and bills rediscounted..
Bills payable......

Liabilities other than those above stated

$400,000.00

80,000.00

202, 824.60 39, 650.00

33, 175. 29 61, 551.62

87.50

1, 945, 421.99

Total

GEO. H. BONEBRAKE, President.

Loans and discounts.
Overdrafts...

2,762, 711.00

Total

2,762, 711.00

Los Angeles

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U.S. bonds to secure circulation
U. S. bonds to secure deposits..
U. S. bonds on hand..
Premiums on U. S. bonds.
Stocks, securities, etc..
Bank'ghouse, furniture,and fixtures,
Other real estate and mortg's owned
Due from other national banks....
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house...
Bills of other national banks..
Fractional currency, nickels, cents.
Specie.

Legal-tender notes

U. S. certificates of deposit.. Redemption fund with Treas. U.S. Due from Treasurer U.S..

Total

5,796. 57

21,500.00 56, 583, 37

186, 767.23 174, 000. 00 9, 310.50 49, 563.86

22, 681.67

115, 221.45

15, 586. 20

7,216. 11 8,760.00

39.64

171, 699. 70 11,680.00

22,500.00 18, 550, 00

2,244, 899.72

Capital stock paid in..

Surplus fund...

Undivided profits, less current
expenses and taxes paid.....
National-bank notes outstanding.
State-bank notes outstanding...

Due to other national banks.
Due to State banks and bankers.

Dividends unpaid.....

Individual deposits.
United States deposits..

Deposits of U.S.disbursing officers

Notes and bills rediscounted..
Bills payable......

Liabilities other than those above stated

Total

15, 565. 29 430,000.00

39, 468.47 68, 366. 10

990, 477. 40 57,096.34 100, 426. 12

2,244, 899.72

Merchants' National Bank, Los Angeles.

W. L. GRAVES, President.

Loans and discounts.
Overdrafts..

U.S. bonds to secure circulation.
U.S. bonds to secure deposits.
U. S. bonds on hand..

Premiums on U. S. bonds
Stocks, securities, etc

Bank g house,furniture,and fixtures
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items..
Exchanges for clearing house...
Bills of other national banks.
Fractional currency, nickels, cents.
Specie.

Legal-tender notes....

US certificates of deposit.. Redemption fund with Treas. U. S. Due from Treasurer U. S.

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Loans and discounts.

Overdrafts..

U. S. bonds to secure circulation.
U.S. bonds to secure deposits.
U. S. bonds on hand..
Premiums on U. S. bonds.
Stocks, securities, etc..

Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks..
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items..
Exchanges for clearing house.
Bills of other national banks..
Fractional currency, nickels, cents.
Specie

Legal-tender notes.

U.S. certificates of deposit...

Redemption fund with Treas. U. S. Due from Treasurer U.S.

Total

4, 100.00
5,000.00
36, 113. 04
5,000.00
35, 864.98
727.65
20,841.26
160, 446, 66
1,045. 25
4,600.23
1, 195.00
101.90

134, 064. 07
510.00

6,750.00

23,502.50

943, 048. 43

Surplus fund.......

Undivided profits, less current expenses and taxes paid.. National-bank notes outstanding. State-bank notes outstanding..

Due to other national banks.. Due to State banks and bankers..

Dividends unpaid........

Individual deposits..
United States deposits..

Deposits of U.S.disbursing officers.

Notes and bills rediscounted.
Bills payable.............

Liabilities other than those above stated

Total

$250,000.00

15,000.00

14, 583. 24 124,970.00

11,035. 58 4,832.52

220.00

522, 407. 09

943, 048. 43

O. MCHENRY, President.

Loans and discounts. Overdrafts...

First National Bank, Modesto.

U.S. bonds to secure circulation.
U.S. bonds to secure deposits..
U. S. bonds on hand.
Premiums on U. S. bonds.

Stocks, securities, etc...

Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks.
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items..
Exchanges for clearing house..
Bills of other national banks..
Fractional currency, nickels, cents.
Specie

Legal-tender notes.

U.S. certificates of deposit.. Redemption fund with Treas. U. S. Due from Treasurer U.S...

Total

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JOHN H. BARTLE, President.

Loans and discounts.
Overdrafts....

First National Bank, Monrovia.

U. S. bonds to secure circulation.
U. S. bonds to secure deposits..
U. S. bonds on hand..
Premiums on U. S. bonds.
Stocks, securities, etc...

Bank'g house, furniture, and fixtures
Other real estate and mortg's owned
Due from other national banks...
Due from State banks and bankers.
Due from approved reserve agents.
Checks and other cash items.
Exchanges for clearing house.
Bills of other national banks.
Fractional currency, nickels, cents.
Specie

Legal-tender notes..

U.S. certificates of deposit... Redemption fund with Treas. U. S. Dne from Treasurer U. S.

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