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The First National Bank of

Modesto, California

Charter
#3136
Bank ID
3136
Years
1884–1919
Observations
36

Assets

Year assets loans odraft bonds_circ bond_premiums securities_and_mortgages securities securities_usgov securities_other due_from_ra due_from_other_nb due_from_other_nb_and_sb due_from_sb real_estate oreo_and_mortgages current_expenses bills_nb checks_and_other currency legal_tender specie cash_and_exchange lawful_money redemption_fund due_from_treasurer frb_reserve other_assets
1884 197,942.30 120,463.94 13,052.87 30,000 4,087.50 5,156.70 0 0 1,516.16 1,379.36 1,881.82 0 7,031.74 0 281 11,741.21 1,350 0
1885 203,357.93 137,803.47 3,731.13 30,000 4,087.50 3,514.85 0 0 1,791.76 1,379.36 1,307.82 0 2,389.37 0 9 15,993.67 1,350 0
1886 275,016.80 184,097.08 241.34 30,000 3,375 562.72 0 0 28,858.55 800 4.50 1,200 2,447.90 0 106 21,973.71 1,350 0 0
1887 376,759.38 299,880.42 4,664.83 30,000 2,326.95 127.33 0 5,720.29 3,316.03 800 4.50 3,450 1,908.60 1.43 209 23,000 1,350 0 0
1888 402,221.87 308,660.64 1,278.38 30,000 0 1,660.47 0 4,964.52 8,915.42 800 4.75 5,710 3,279.39 3.30 2,000 33,595 1,350 0 0
1889 401,637.35 313,675.20 814.39 25,000 0 228.10 9,520.32 0 16,144.52 800 0 0 700 884.97 3.85 420 32,321 1,125 0 0
1890 571,761.47 388,757.68 3,374.30 25,000 0 1,616.21 73,076.81 21,330.19 6,852.12 800 0 14.75 600 491.80 29.61 800 47,893 1,125 0 0
1891 550,477.54 322,135.98 6,308.68 25,000 0 1,254.45 50,089.11 67,067.52 9,605.97 800 6,275 59.50 1,000 2,727.25 68.08 876 56,085 1,125 0 0
1892 330,163.26 255,641.25 3,959.22 25,000 0 1,804.12 3,269.23 2,248 611.10 800 6,275 0 1,760 156.80 16.54 3,232 24,265 1,125 0 0
1893 302,309.98 187,835.32 34,454.42 25,000 0 90 5,927.37 5,127.44 2,800 800 6,275 24.85 235 1,707.26 45.32 0 30,863 1,125 0 0
1894 288,074.67 168,983.97 20,447.35 25,000 0 240.64 19,803 2,029.60 9,465.15 800 6,275 380 3,470.10 30.86 500 29,524 1,125 0 0
1895 279,028.10 198,122.94 9,876.87 25,000 0 102.50 11,006.53 5,651.69 2,985.06 800 6,275 860 1,145.63 28.88 648 15,400 1,125 0 0
1896 399,514.90 205,986.09 2,160.82 25,000 0 69.75 77,748.68 11,022.02 35,852.43 800 10,275 950 1,270.51 22.60 189 27,043 1,125 0 0
1897 430,235.75 288,666.11 14,643.21 25,000 0 563.50 21,118.80 12,104.18 32,187.82 800 7,000 120 8,729.65 108.48 20 18,049 1,125 0 0
1898 350,593.68 274,392.79 2,311.15 25,000 0 197.05 13,997.68 0 12,686.90 800 7,000 0 1,748.76 96.35 138 11,100 1,125 0 0
1899 342,649.14 237,171.24 24,494.40 25,000 0 0 1,161.32 0 19,864.93 800 4,000 0 8,197.24 20.01 0 20,815 1,125 0 0
1900 341,856.60 222,008.63 38,576.51 25,000 0 116.60 8,841.25 2,370.38 2,423.71 800 4,000 0 5,657.81 20.71 121 30,070 1,250 600 0
1901 454,551.44 233,460.34 14,416.58 100,000 0 2,067.81 46,607.03 11,958.44 2,040.83 800 4,000 700 7,931.32 54.09 182 25,333 5,000 0 0
1902 724,921.11 183,159.96 17,088.69 100,000 0 38,095.39 194,292.09 144,413.53 2,539.38 800 0 400 6,825.36 119.71 112 32,075 5,000 0 0
1903 670,570.62 267,415.43 17,880.64 100,000 0 10,507.50 173,775.37 15,982.32 11,655.47 27,689.20 0 2,300 10,146.55 10.14 386 27,822 5,000 0 0
1904 680,269.95 403,448.37 21,273.44 100,000 0 8,788.85 22,897.10 6,908.07 3,148.23 79,725.86 0 0 0 1,161.86 55.17 103 27,760 5,000 0 0
1905 0 391,450 100,000 39,151 40,524
1906 767,943 405,386 100,000 97,514 129,930 35,113
1907 777,550 398,671 100,000 154,088 81,291 43,500
1908 753,581 388,889 100,000 144,148 84,892 35,652
1909 906,534 552,425 100,000 105,198 66,946 81,965
1910 1,119,400 727,272 100,000 133,870 76,888 81,370
1911 1,188,266 748,165 105,000 163,470 106,947 64,684
1912 1,200,287 689,615 100,000 220,830 133,631 56,211
1913 1,348,794 751,884 210,000 192,872 125,406 68,632
1914 1,302,844 826,210 100,000 194,013 128,737 53,884
1915 1,571,575 983,047 100,000 225,174 207,479 55,875
1916 1,446,096 726,466 100,000 196,823 319,791 103,016
1917 1,785,586 1,041,997 130,000 264,457 89,396 259,735
1918 2,218,907 1,372,457 341,150 267,326 137,846 90,128 10,000
1919 2,529,705 1,433,063 299,100 248,815 423,051 115,676 10,000

Liabilities & Capital

Year capital surplus undivided_profits surplus_and_undivided_profits notes_nb deposits us_deposits individual_deposits demand_deposits time_deposits due_to_nb due_to_other_nb due_to_sb due_to_tc_and_sb due_to_banks_and_other_liabs bills_payable unpaid_dividends
1884 50,000 0 1,957.83 27,000 112,836.83 0 6,147.64 0 0 0
1885 50,000 0 8,703.85 27,000 105,889.28 0 6,756.95 5,007.85 0 0
1886 50,000 1,000 7,335.62 27,000 186,291.95 0 0 3,389.23 0 0
1887 100,000 2,500 9,706.35 27,000 235,726.46 0 0 1,826.57 0 0
1888 100,000 4,000 11,313 27,000 245,734.90 0 13,578.10 595.87 0 0
1889 100,000 10,000 14,018.99 22,500 250,513.18 0 2,902.78 1,702.40 0 0
1890 100,000 16,000 14,970.03 22,500 418,157.16 0 0 134.28 0 0
1891 100,000 20,000 10,547.32 22,500 397,328.22 0 0 0 0 102
1892 100,000 20,000 10,912.96 22,500 170,507.21 0 0 6,243.09 0 0
1893 100,000 20,000 8,021.30 22,500 151,656.11 0 0 132.57 0 0
1894 100,000 20,000 8,109.11 22,500 137,465.56 0 0 0 0 0
1895 100,000 20,000 6,872.68 22,500 129,655.42 0 0 0 0 0
1896 100,000 20,000 5,566.32 22,500 217,774.61 0 0 33,673.97 0 0
1897 100,000 7,500 9,899.63 22,500 235,505.54 0 0 54,830.58 0 0
1898 100,000 15,000 4,619.95 22,500 141,095.51 0 3,199.50 4,178.72 60,000 0
1899 100,000 16,600 5,343.62 22,500 132,157.68 0 11,714.56 4,333.28 50,000 0
1900 100,000 19,000 3,708.31 25,000 131,550.62 0 0 0 62,597.67 0 0
1901 100,000 20,000 6,856.12 100,000 178,444.74 0 0 0 49,250.58 0 0
1902 100,000 20,000 6,007.09 100,000 376,316.52 0 0 0 122,597.50 0 0
1903 100,000 25,000 8,867.74 100,000 436,692.39 0 0 10.49 0 0 0
1904 100,000 25,000 9,786.64 100,000 345,228.47 0 2,958.37 1,252.58 75,843.89 20,000 200
1905 100,000 41,642 100,000 324,641
1906 100,000 41,539 100,000 0 393,888 132,516
1907 100,000 50,934 100,000 461,282 65,334
1908 100,000 50,000 19,092 100,000 0 408,205 76,284
1909 100,000 75,000 11,682 100,000 0 577,666 42,188
1910 100,000 100,000 15,832 100,000 0 755,614 47,954
1911 100,000 100,000 40,849 100,000 0 781,032 66,385
1912 100,000 100,000 53,035 100,000 4,898 792,881 49,473
1913 200,000 50,000 20,396 200,000 6,112 848,781 23,505
1914 200,000 50,000 34,798 100,000 8,719 756,774 152,553
1915 200,000 50,000 43,212 100,000 1,160,949 0 17,414
1916 200,000 50,000 49,154 99,997 781,458 226,219 39,268
1917 200,000 50,000 50,860 100,000 923,515 403,616 57,594
1918 200,000 108,270 200,000 885,967 109,661 715,009
1919 200,000 115,514 200,000 1,604,513 168,100 241,578