- Collection:
- Georgia Government Publications
- Serial:
- Annual report of the Treasurer and State Bank Examiner of the State of Georgia for the year ending ...
- Title:
- Annual report of the treasurer and state bank examiner, state of Georgia, for the year ending December 31, 1915
- Creator:
- Georgia. Treasury Department
- Publisher:
- Atlanta, Ga. : The Dept., 1916
- Date of Original:
- 1915
- Subject:
- Finance--Georgia
Banks and Banking--Georgia - Location:
- United States, Georgia, 32.75042, -83.50018
- Medium:
- state government records
annual reports - Type:
- Text
- Format:
- application/pdf
- Description:
- 1910-1919.
Report year ends Dec. 31.
Continues: Georgia. Treasury Department Annual report of the Treasurer of the State of Georgia for the fiscal year ending ...
Continued by: Georgia. Treasury Department Annual report of the Treasurer of the State of Georgia for the year ending ... - External Identifiers:
- Call Number GA T800 .A1 1915
- Metadata URL:
- https://dlg.galileo.usg.edu/id:dlg_ggpd_y-ga-bt800-b-pa1-b1915
- Digital Object URL:
- https://dlg.galileo.usg.edu/do:dlg_ggpd_y-ga-bt800-b-pa1-b1915
- Language:
- eng
- Holding Institution:
- University of Georgia. Map and Government Information Library
- Rights:
-
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THE LIBRARY OF THE UN.VERS.TY OF GEORGU
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STATE APITOL, ATLANTA.
/bL. /A*^^/
ANNUAL REPORT
OF
The Treasurer and State Bank Examiner
STATE OF GEORGIA
For the Year Ending December 31, 1915.
Wm. J. SPEER, State Treasurer.
THE GENERAL LIBRARY
THE UNIVLKSUY OF GEORGIA
STATE LIBRARY GIFT 1938
1916 CHAS. P. BYRD, State Printer,
ATLANTA, GA.
THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
LIST OF TREASURERS OF GEORGIA FROM 1781 TO 191-5
INCLUSIVE, WITH TERM OF OFFICE
'
James Bryan, 1781. John Lindsay, 1782. Joseph Clay, 1782. John Martin, 1783-4.
Seth John Cuthbert, 1785-6. George Jones, 1787. John Meals, 1788 to 1791. John Gibbons, 1792 to 1795. John Berrien, 1796 to 1800. Edwin Mounger, 1801 to 1805. George R. Clayton, 1806 to 1825. James Bozeman, 1826 to 182S. Hines Holt, 1829 to 1832. John Williams, 1833.
Thomas Haynes, 1834 to 1841. Benjamin B. Smith, 1842.
Walter H. Mitchell, 1843 to 1846 William B. Tinsley, 1847 to 1850 J. M. Patton, 1851.
Walter H. Mitchell, 1851-2. John B. Trippe, 1853 to 1860. John Jones, 1861 to 1867.
N. L. Angier, 1868 to 1872. John Jones, 1872 to 1876.
J W. Renfroe, 1876 to 1880. D. N. Speer, 1880 to 1884.
R. U. Hardeman, 1884 to 1896. W. J. Speer, 1896 to 1900.
R. E. Park, 1900 to May, 1909.
J. Pope Brown, May, 1909, to July
1911.
''
W. J. Speer, July, 1911, to
KSHBHHMiSS^WS
ORGANIZATION
State Treasury Department
1915
W. J. SPEER, Treasurer.
J. 0. ANDERSON, Chief Clerk.
H. Y. WALKER, Cashier.
J. BLALOCK, Bookkeeper.
BANK EXAMINERS.
N. L. NORTH, Newnan.
C. T. FURLOW, Clarksville.
L. E. FENN, Cordele.
B. F. PERRY, Atlanta.
R. E. PLATT, Newnan.
M. J. JANES, Griffin.
E. A THOMPSON, Waycross.
J. S. HOLLINSHEAD, Deeatur.
J. F. PRICE, Atlanta. Rooms 140-141.
THE GENERAL LIBRARY
THE UNIVERSITY OF GEORGIA
STATE LIBRARY GIFT 1938.
THE GENERAL LIBRARY THE UNIVERSITY OF GEORGIA
ATHENS, GEORGIA
MH^Hfe
ANNUAL REPORT
ATLANTA, GA., December 31, 1915.
V
HON. N. B. HARRIS, Governor of Georgia.
DEAR SIR : I submit herewith the annual report of this department showing the transactions of same for the fiscal year ending December 31, 1915.
This report, as the law requires, includes the report of the State Bank Examiner showing the condition of the banks operating under laws of this State, as indicated by their reports made to this department under call of December 8, 1915, and by the last examination made of such banks for the six months ending December 31st. On the first day of January, 1915, my report of
that date showed a balance in the Treasury of. .$ 787,455.88
Since that date I have received and certified to
the Comptroller-General, as shown by table 1
of this report, the sum of
10,158,134.30
Making the amount chargeable to the Treasurer in
this office and the office of the Comptroller-
General
$10,945,590.18
The disbursements for the same period from Janu-
ary 1 to December 31, 1915, both inclusive,
were
10,102,791.09
Leaving balance in the Treasury January 1, 1916.$
In this balance is included the Sinking Fund of $100,000, to be used tomorrow (January 1, 1916) in paying off the nineteenth installment of bonds issued under Act of 1887, which mature on that date.
842,799.09
66a
"ii
TREASURER 'S REPORT
BONDED DEBT.
The bonded debt of the State, as shown by the last annual report of this department for the fiscal year ending December 31, 1914, amounted to...$ 6,530,702.00 Of this amount $3,679,000.00 matured this year as follows:
Sy2 per cent, bonds, issued under Act of 1894, amounting to $287,000.00 matured May 1st, and $3,392,000.00 of 4y2 per cent, bonds, issued under Act of 1884, matured July 1st.
The Legislature at the session of 1914, providing for the payment of the bonds maturing in 1915, passed an Act authorizing the issuing of new bonds to be sold for the purpose of paying off this part of the public debt. Under and by authority of this Act, the State issued and sold 3463--$1,000 4% per cent, bonds at $1,017.82 per bond, amounting to $3,524,710.66, same being par and $17.82 premium per bond, the price paid by Mr. Asa G. Candler for the entire issue. With the proceeds of this sale and the public property fund amounting to $153,812.50 (and the balance appropriated, $476.84), then in the Treasury, we paid off the bonds, as above stated, maturing May 1 and July 1, 1915.
The summary of the public debt, therefore, is as follows:
DR.
Amount outstanding December 31, 1914, as per
report of Treasurer
$ 6,530,702.00
414 per cent, bonds issued under Act 1914, 3463
$1,000.00 bonds
'
3,463,000.00
. Making
$ 9,993.702.00
CR.
By 18th installment of bonds issued
under Act 1887, paid with sink-
ing fund January 1, 1915
$
100,000.00
TREASURER'S REPORT
By 3y2 per cent, bonds, issued
under Act of 1894, due May 1,
1915
287,000.00
By 4% per cent, bonds, issued
under Act of 1884, due July 1,
1915
3,392,000.00
IX
3,779,000.00
Making amount outstanding De-
cember 31, 1915
$6,214,702.00
Included in the six million two hundred and
fourteen thousand seven hundred and two dol-
lars of bonded indebtedness is ($90,202.00)
ninety thousand two hundred and two dollars
which the State owes the University of Georgia.
This amount was covered into the Treasury
many years ago, a balance arising from the sale
of "Land Script" donated by the general gov-
ernment for educational purposes, and upon
which we pay annually to the University interest
at the rate of 7 per cent, per annum.
STATEMENT SHOWING CONDITIONS OF STATE BANKS UNDER CALL OF DECEMBER, 1915.
RESOURCES
Call. Deei 1914 Call. Dec. 1915 Increase
Decrease
Bills Receivable
$106,078,901.06 $103,289,243.04$
Overdrafts
1.777.387.76 2.451.891.83
Bonds and Stocks
- 6.006.454.68 7.954.997.79
Banking Houses and Fix-
tures
5.618.451.94 5.798.817.26
Other Real Estate
1.897.733.04 2.384.402.02
Due from Banks
13.837.504.63 18.865.910.58
Cash and Cash Items Other Resources
- 6,442.397.46 9.717.242.76 737.894.57 2.956,019.17
--- -- t 2.789,658.02 674.504.07
1.948.543.11-- --
180.365.32
-
486.668.98
5,028.405.95
---
3.274.845.30 2,218.124.60
Total--
$142,396,725.14 $153,418,524.45$ 11.021.799.31
LIABILITIES
Capital Stock-
---I 29,077.067.64$ 28.784.865.74$
Surplus and Net Profits.-- 16.691.555.74 17.598.613.83
i 907.058.09
Due to Banks Unpaid Dividends
Deposits
Bills Payable Other Liabilities
- 3.881.615.47 5.691.208.71 1.809.593.24
27.008.05
19.199.78 -
-
71,066.043.54 87.523.736.39 16.457.692.85
20.964.098.80 11.644.304.40
689.335.90 2.156.595.60 1.467.259.70
292.201.90
--.-7.808.27
-- 9,319.794.40
Total
$142,396,725.14 $153,418,524.45$ 11.021.799.31
H TMii~_:
i ...
x
TREASURER'S REPORT
RESERVE.
The cash reserve on hand at the close of business December 8, 1915, made up with cash and cash items, due from banks and bonds and stocks, is a fraction over 39 per cent, of deposits of every description, amount due to banks and unpaid dividends The law requires 25 per cent, cash reserve to be kept on hand to meet demand deposits, whereas there is 39 per cent, which goes to show, taking the aggregate figures, that the banks, as a whole, have more than sufficient cash on hand with which to meet demands of depositors and other obligations.
FINANCIAL CONDITION.
**1lbfi,t45^7,i6e9tn2o.o850/.iCnOdneSpidoesriatbsleinimcPomrtpaanrciseonis
the large increase of with deposits of De-
cember, 1914, and the decrease of $9,319,794.40 in bills payable
This shows that the banks are doing a larger volume of business
and are retiring a good percentage of their indebtedness
Their profits have increased $907,058.09; investments in se-
curities, stocks and bonds, have increased $1,948,543 11 which
indicates that business is in thrifty condition, or they would not
have been able to have increased their resources in this manner.
OVERDRAFTS.
Comparative statements of December, 1915, and December 1914, show that the aggregate amount of overdrafts has in' creased $674,504.07. While this increase is largely due to many of our banks holding cotton, carrying same as a temporary loan it would be a good policy for banks to eliminate overdrafts and an amendment to our banking laws in this respect would be appropriate and helpful.
Many States have enacted laws with respect to restriction oi overdrafts, a few of which we give as follows:
CALIFORNIA.
Any director, officer, employe, etc., of a bank who knowingly overdraws his account and obtains the funds of his bank and asks or receives a consideration for procuring a loan from
TREASURER'S REPORT
xi
or discount by his bank, or for permitting an overdraft of an
account with the bank, is guilty of a felony.
,
INDIANA.
Directors, employes, etc., of banks who knowingly overdraw their accounts without the written consent of the directors being endorsed on the check are guilty of a felony.
In forbidding directors, officers, and employes to become indebted to their trust company, the enumeration of the possible ways in which they may become indebted includes "by means of any overdraft."
KANSAS AND NORTH DAKOTA.
Any bank officer or employe who pays out the funds of the bank on the order of one who has not on deposit a sum equal to the check is personally liable to the bank for the amount paid.
MICHIGAN AND WISCONSIN.
Banks are not allowed to carry an overdraft of more than ninety days standing as an asset.
MONTANA.
Every officer, teller or clerk of a savings bank who knowingly overdraws his account and obtains the funds is guilty of a
misdemeanor.
NEW JERSEY.
The law forbids the officers, directors or employes of a bank to become liable to the bank "by reason of overdrawn account."
NEW YORK.
Any officer, director or employe of any bank, banking association, savings bank or trust company who knowingly overdraws his account and obtains the funds of the institution, or who asks or receives a consideration for procuring a loan from or discount by the institution, or for permitting any person, firm or corporation to overdraw an account with the institution, is guilty of a misdemeanor.
xn
TREASURER'S EEPORT
OKLAHOMA.
Any officer or employe of a "bank, banking association or savings bank" who knowingly overdraws his account is guilty of a misdemeanor.
RHODE ISLAND.
Every bank is forbidden to allow its officers, directors, etc to become liable to it "by reason of overdrawn account."
It is provided that one who draws a cheek, draft or order on a bank, savings bank, or trust company, knowing that he has no funds or credit to meet it, is subject to certain penalties.
SOUTH DAKOTA.
Every active officer of a bank is personally liable for all overdrafts allowed by his bank unless they are authorized by the board of directors.
Every officer or employe of "any bank, banking association, or savings bank" who knowingly overdraws his account with the bank and wrongfully obtains the money is guilty of a misdemeanor.
An overdraft of more than sixty days' standing may not be considered as an asset.
WEST VIRGINIA.
The total amount of overdrafts in any banking institution must not exceed 5 per cent, of the deposits. Any bank violating any provision of the banking law is guilty of a misdemeanor.
WISCONSIN.
No officer or employe of a trust company is allowed to become indebted to the company by means of an overdraft.
The Supreme Court of the United States has given its opinion on overdrafts in 1 Peters, page 71:
A usage to allow customers to overdraw, and to have their checks and notes charged up, without present funds in the bank --stripped of all technical disguise, the usage and practice thus attempted to be sanctioned is a usage and practice to misapply the funds of the bank, and to connive at the withdrawal of the same, without any security, in favor of certain privileged
TREASURER'S RETORT
xiii
persons. Such a usage and practice is surely a manifest departure from the duty, both of the directors and cashier, as cannot receive any countenance in a court of justice. It could not be supported by any vote of the directors, however formal; and therefore, whenever done by the cashier, is at his own peril, and upon the responsibility of himself and his sureties. It is anything but "well and truly executing his duties as cashier."
AMENDMENTS SUGGESTED TO LAWS.
In nearly every report issued by this department since 1907, the attention of the Legislature has been called to the inadequacy of our bank laws to the proper protection of the deposits of the peoples' money in the banks of this State.
We have from time to time urged the great importance of certain amendments, which, in our judgment, would eliminate a certain class of loans entirely, or else provide for their restriction within safe and reasonable limits and to be protected by undoubted security. We refer here to loans to officers and directors and to enterprises in which they become interested. This kind of business is the underlying cause of nearly every bank failure we have had in the last twenty years, and should
be remedied. The following amendments to our present laws, if adopted
by the Legislature, we are confident, will add greatly to the security of depositors and other creditors of banks and also strengthen the banks in the confidence of the public.
How Officers and Employes May Borrow Money from Such Banks--No officer, owner or employe of any bank in this State shall be permitted to borrow any of the funds of the bank upon his own note or obligation, whether secured or not, without first having obtained the approval of a majority of the board of directors of the bank, or of an executive board of discounting committee selected by a majority of the board of directors, such selection to be recorded in the minutes, and the approval of the loan, if obtained, shall be made a part of the records of the bank. And if the directors of any bank shall knowingly permit any of the officers, directors or employes of such bank to borrow the funds of such bank in an excessive or dishonest manner, or in a manner incurring great risk or loss to such bank, every
XIV
TREASURER'S REPORT
director who participated in or assented to the same shall be held liable in his personal and individual capacity for all damages which the corporation, its stockholders or any other person shall have sustained in consequence thereof.
Certain.Credits on Examination Prohibited--In all bank examinations no bank shall be allowed credit for any obligation or security whereof the principal and interest shall be over twelvmonths past due; nor for any bond or other obligation upon which any interest may be in default for as much as twelve months; nor for any stock of its own held more than twelve months; nor for any unsecured overdrafts that may have existed for a greater period than three months next preceding it and in making up the statement of the condition of such bank any such item shall be charged off, but if desired a note shall be appended giving the details thereof; provided, the discretion of the bank examiner may be exercised in cases of estates in litigation or administration and in pending suits.
When Last Public Statement Wrong--If upon the completion of any examination an examiner shall find that the last public statement of the bank is materially wrong, or that the condition of the bank has materially changed since the last public statement, he shall order the bank to publish a new statement, based upon the findings of his examination, and for failure to promptly publish said statement within ten days, the bank shall be subject to a penalty of fifty dollars for each day after the period mentioned, that it delays to make and transmit proof of such publication, said penalty to be collected in the same manner as prescribed in 2289 of the Civil Code of 1910.
When Banks May Commence Business--When any bank hereafter organized or formed shall notify the State Bank Examiner that the amount of its capital stock, required by law, has been paid in cash, the State Bank Examiner shall designate one of his assistants to make an examination of the bank immediately and if it is found that the amount required has been paid up, and it is found that said bank has complied with the requirements of this Act, and is entitled to commence business, the State Bank Examiner shall give to such a bank a certificate that it has complied with all the provisions of the law and is duly authorized to transact a banking business. No bank shall
TREASURER'S REPORT
XV
transact any business except as is necessary preliminary to its organization, until it has been authorized by the State Bank Examiner to commence the business of banking.
Bank Stock Not Accepted as Collateral--The shares of stock of banks shall be deemed personal property, and shall be transferred on the books of the bank in such manner as the by-laws thereof shall direct, and as by law required. But no such bank shall accept as collateral, or be the purchaser of its own capital stock, except in cases where the taking of such collateral or such purchase shall be necessary to prevent loss upon a debt previously contracted in good faith, and in such cases, unless full payment of such debt is made, such stock shall be sold by the bank within twelve months from the time it was acquired.
Liability of Persons, Firms and Corporations to Banks--The total liability to a bank by a person, company, corporation or firm for money loaned, including in the liabilities of a firm or company the liabilities of the several members thereof, shall not exceed twenty-five per cent, of the aggregate paid-in capital and surplus of said bank. The discount of bills of exchange drawn in good faith against actual existing values of loans made on time, secured by warehouse receipts or bills of lading, or actually existing values, shall not be restricted to or considered as coming within such limitation of twenty-five per cent.; provided, that said loans shall not exceed ninety per cent, of the actual value of commodities represented by said warehouse receipts or actually existing values, but the discount of commercial or business paper actually owned by a person or firm negotiating shall not be construed as money borrowed or considered as coming within said limitation of twenty-five per cent. Any officer or director who shall allow in such cases loans prohibited in this section shall be liable individually therefor.
CHANGES NOTED.
At the beginning of the year there were 695 banks in active operation. During the year 13 banks have been chartered and 2 banks have had their charters amended to do a general banking business; 5 branch banks have been opened by the parent banks.
Ten banks have liquidated, or are in process of liquidation,
XV111
TREASURER'S REPORT
REPORT OF COMMITTEE
The committee appointed by the Legislature, session of 1915, as required by law, made the following report of the condition of the State Treasurer's office, on August 10, 1915, which may be found in House Journal, page 1143:
"We, the committee required by law to examine the accounts and vouchers of the State Treasurer's office as to all moneys received into and paid out of the Treasury during the fiscal year, beg leave to make the following report:
"We have thoroughly examined the office of the State Treasurer and find the books and all vouchers neatly and accurately and correctly kept. We have counted the money on hand and have verified the accounts of all State depositories, and find that they are also correct. We have carefully examined the report of the State Treasurer and find that he is sustained by the true condition of his office.
"In this connection we desire to commend the effective manner in which the Treasurer, Hon. W. J. Speer, is conducting the affairs of his department.
Respectfully submitted, L. R. AKIN, For the Senate. GARLAND M. JONES,
H. J. FULLBRIGHT,
For the House."
TREASURER'S REPORT
X*X
EXHIBIT No. 1.
Report of W. J. Speer, Treasurer, |howmg Receipts and DisburaementB at the State
v
Treasury for Year Ending December 31v 1915.
TO BALANCED THE TREASURY, Jan. 1.1916-
To Abstract Companies' Tax-.
To Adding Machine Companies
To Agencies
.
To Artists To Auctioneers
To Automobile Agents
To Back Taxes To Ball and Other Parks
To Bicycles
To Billiards and Pool--.
To Board Barber's Examiners
To Board of Health
To Bottlers
--
To Building and Loan Fees
To Cash Registers
To Cigarette Dealers
To Clerks' Cost Court of Appeals
To Clerks' Cost Supreme Court
To Cold Storage Tax
To Contingent Fund-------
To Corporation Tax (ad valorem)
To Cost on Fi Fas
To Detective Agents
To Directory Tax
To Dividend on Stocks
To Electric Shows
.
To Eauipment Companies
To Express Companies' Tax
To Fees from Fertilizers
To Fees from Pure Food
To Forest Reserve Tax
To Fortune Tellers Tax
To Galleries, Tax on
TToo GGaammeesProtection-Fx-- unds
To General Tax To Inheritance Tax
To Insolvent General Tax
To Insolvent Poll Tax
To Insolvent Dog Tax
To Insurance Agents
To Insurance Fees.-..-
,-
To Insurance Tax by Companies
To Interest from Depositories.
To Investment Companies
To Lease Indian Springs
To License Fees, Near Beer
To Lightning Rods
To Loan Agents To Locker Tax
To Manufacturers Soft Drinks
To Money Refunded To Mowing Machine Agents
To Northeastern RailroadTo Occupation Tax (Capital)
To Office Fees
To Oil Fees
To Palmists To Pawnbrokers
To Peddlers To Penalty Imposed-.-
To Pensions Refunded
STo0?P1o?l!l0T^ax.
""
To Railroad Tax--.-- -.
To Railroad News Companies
To Real Estate Agents--.--To Rental W. & A. Railroad
Dr.
$ ^"ksS !
mom
mat)
1314 14
.
n "6m0s7;7165
5 2Q753
9000 , 0|^^
34'Ti7'l6 16O666
7500
5 17500 ' in/no iso'oo
,n1'm8i-'7n>i 04875
, 5-iX
6600
M q13"25 H00
81'Q0 45"QQ
o 782'oo ln'oo^'lR
136653 k'mSK
aq'415'71
24Q32 47 *.w.*i
"
2~56 805'64
, 41474 6745763503
54 407:23 V2M 22
5600
?'XQ
15 494'7o 42'sso'oO
ias'485'64 1096283
5000
lio'oo
2(w ma'm 4500
540 00
.
is,607'.50
,'u8
09 :,,
""u"o'o"o
""mlhh'.m 3 366 00
127:994:28
433.75
11,515.00 4 665 80 l',291.66 19'379 47 7'605 42
:
259470:,763221:.5521
'360 00
2 776 82
420'012',00 lai.vu.w
Dr. 1914 739.625.75
72.00 180.00 1.262.10 1,849.91 1,238.02 11.749.50 1,114.42 112.50 954.37 41.820.91
4.985.12 10.00 180.00
35.230.73 1.431.25 1,186.25 4,653.00
82~.242.96 60.50 81.00 90.00
2,782.00 8.538.44
4"965:2 140,024.76 16,371.55
108.44 45.00
i:247:i7 20,217.91 3.298,747.23 6.066.40
7.620.59 370.21 13.30
16,582.50 43.003.40 188.161.12 11.596.88
100.00 110.00 222,550.00 315.00 481.50 26.775.00 3,180.44 367.50 310.00 110,745.00 96,863.82 3,003.85 117.461.26 440.00 10.606.05 8.910.44
19_495:60 7,876.02
273,155.90 465,536.32
360.00 3.325.91 420.012.00
XX
TREASURER'S REPORT
EXHIBIT No. 1--Continued.
Eeport of W. ,. ^^^^.^^^^^ **. at the State
mTo RiRnkEsCEIPTS-Continued.
To Sale of Acts
To Sale of Codes
To Sale of Crops
...
To Sale of Records
.
" "
To Sale of Court of Appeals Reports':::::::::;;
TTTooo SSSaaallleee ooofff BSScuohnpodreosm--l Le aCnodusr.t. Reports-
To Sewing Machine Agents
TToo SShewowinTgaMx achine Companies
"
To Sleeping Car Companies .~:
"
To Slot Machines
To Soda Fount Tax.
"
To Specialists
"
To State Road Fund
..".I".'.'"
To Street Railroad Tax To Telegraph Tax...
""
"
"
To Telephone Companies' Tax
.".""""
To Temporary Loan...
To Tobacco Tags Tax
To Typewriter Agents
.'.
""
To Weighing Scales
To Wild Lands Sale To Wild Land Tax
TMI""::~;""TM
Aggregate. Including Balance _.
. D1J91~5
261.00
^68.05
1,,7i0^22-.5S5
4 off-gg
3, .5R2,?4R-,27M1?0IH-.6?6i
~o'im^ 5f''oi2m2-mS2
MQHS
m 8sMM 6Hv'43'ISI5?,HH?-'-w-TMTM2?$ , 'S fs J43u4''m?LM 'm
Wis"I--TM"" 1??-
$10,945.590.18
19D14r.
$
40.50
837.07
681.45
14,483.63
,, 23.55
9S.'8_2828.-251
366.50
2.898.00
1.500.00
15.895.50
3.828.45
1,188.00
5.827.61
198.00
90,903.20
72,943.63
6,656.30
34.799.88
450.00 157.50
7.20 59.75
TREASURER 'S REPORT
xxi
EXHIBIT No. 1--Continued.
Report of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Year Ending December 31,1915.
Cr.
DISBURSEMENTS.
. 1915
By Academy for Blind - -----By Agricultural Industrial & Normal CollegeBByy ABignrdicinugltuCroadleSschools
$ 12822XX ,^'nM 110'22X'22 480.45
By Binding Journals
--- ---
By Board Barber's Examiners
BByy BCoivairldEosftaHbeliaslhtmh--ent-- -- - -
-----
By Clerks'Cost Court of Appeals
By Clerk to Tax Commissioners
By College for Colored By Compiler of Records
BByy CCoonnttiinnggeenntt FFuunndd-R. ailro--ad--C-o--- mm-i-s-sion
By Contingent Fund Court of Appeals-
By Contingent Fund Supreme Court
-
By Department of Agriculture By Department Commerce and Labor
By Game Protection Fund--.
By BByy
Georgia Experiment GGeeoolroggiaicNaloFrmuanldand
SIntadtuiosntr.i.a.l-C.-ol:lege--
BByy HInocritdiceunlttaulrEalxpFeunnsde General Assembly
-
By Indexing House and Senate Journals
'
By Indian Springs Public Comfort House
By Inspection of Fertilizers
-
BByy IInnsspueracnticoenPoufbOliiclsB.,uildings, Etc By Insurance Salaries-
-
By Land Script Fund Interest
--
By Legislative Pay Roll BByy LLiibbrraarryy FFuunndd Cou-rt of Appea-l-- s
By Library Fund Legislative Bureau
BByy NMoilrittharGyeFourgnida College (Dah-lonega)----
---
, InX'XX J, SKm 3 243|,2M 49.99 ,, --TM-X--X
HM-IK
2J53'>S'm8XlnH2"'nXnn8 T'XXM? o8HHnSn''8nn! 8X''TM1TM8S2-'oTM2?i w^XX 3li8'-SSS2-m9S
fuu.uu lto.00 3?-fl2-i2 H1o*HTMn H?2u l6i.i3f1n4.14 VI'iwSH'mx 5n CK'fX 2o9H"1i?tm92
Bv PeVns?oanFuSdTaXeS RefUnded
""TM
B?PSFS
" "" " " ---
iyginttal^d---::::--:::::-:::-::::--
l.ae'.miu 101 178.36 35,203.22
By Printing Fund Geological Department By Printing Fund Railroad Commission By Public Buildings and Grounds By Public Debt. Refunding Bonds (May-July)----By Publishing Ga. Records (Colonial & Confederate)
}'f2g-VS
OHAHY
3<,>5,71%,5-!'Sc<l|S?$-&l-2mSn
BByy PPuubblliicshDinegbtG---eorgia Reports
-- ----
By Rate Expert Fund
-
By Reprinting Georgia Reports, Old
By Reward Fund
-
By Roster Fund -
-
By School for the Deaf-
By School Fund
- -
By School of Technology-
By Sinking Fund-- -
By Soldiers' Home--
-
BByy SSpoelicciiatol rAs pGperonperraialsti'oFnese.sM--iscellaneous
By Special Appropriations. 3rd Dist. Agr. School
By Special Appropriations, W. & A. Committee.--
By State Medical College
i27t'E^H0n0 4.223.89 o'ann'm H52a? A'^km
2,3i2l'Hn?wn''nSn ?'Ko 83?1'X'?XXK'no I'tXS'XX ,HXnm -SI6T.0TM00.TMuu ,750.M
By State Normal School
- --
By State Road Fund
-
By State Sanitarium.-
-
By State University. Support Fund--.------
By State University for Agricultural College
By State University for Summer School-
By Stationery, General Assembly
-
-
^H^no i6KX9iH85fH''X82?XX^TJX'XXM n''8XXnXS
juu.uu
BByy TTurabienricnugloSscishoSoalnfiotar rGiuimrls--- By Temporary Loan Refunded
- ---
2i?5'.250m0n.0n0
4JJD.OUU.UU
Cr.
1
S'S no'ooo'oo
ns'90 5U8.su
"""^n"TM"oo
2391f59, f$'nn
R nnn'no
354850 2790757
2lr0w0s0'n0n0
I 40740 fin'96089
s mono 741788
i'?min
QOTI38
a52n4^9n7n5o0
,K*4-42R2 "u.uu
IIU.UU
iWnn
26750
R
Tm'nn 'K
eS'roggo
343760
863n6*6
9* 502 11
3d4''owno'W 'oo
1.1:S0.00 95.000.03 35.637.43 p'pS'm 97420'no .4JU.uu RQ^'m in 70012 274901 25 2744'.290S1TM .2D 1 worn 437303 5242134
2 29293882 83 00000 101'000'00 33"000 00 7 no 00 iaw.*T.i*----30 00000 49'450"no 9273958 555 62200 62668 33 lm'noo'oo * moon 66967 00a.o.
^2b6.0u0ou0.0u0u -
TTootBalalDaniscbeurinsetmheenStstate Treasury. Dec.--3.1-, 1--91.5-... m-l8342-.7l9t9m .09 "'m78'7S.4o55M .88
Aggregate
$10,945,590.18 $6,755,107.85
Date of Bonds
Month
July. July. May.. July. July. April.
April. May.. April. June. June. June. June. July. _ July.. April.. Feb... Oct... Oct... July.. July.. July. _ Jan Jan
1866 1866 1877 1876 1882 1883 1883 1883 1884 1885 1885 1885 1885 1885 1886 1886 1889 1890 1890 1892 1892 1896 1908 19091
EXHIBIT No. 2.
x
A Descriptive List of the Valid Bonds of the State of Georgia, December 31,1915.
a
When Due
Amount of
1 Month
Series
Q
Signers of Bonds and Coupons
Signatures on Bonds
Signatures on Coupons
1,000 July. 500 July.
1,000 Jan.. 1,000 July.
500 July. 11,000 April. 50,000 April.
1,000 May.. 96,000 April. 16,000 June. 7,000 June. 56,000 June. 7,000 June.. 6,000 July. _ 1,000 Jan... 1,000 April..
15,000 Feb... 2,000 Oct... 1,000 Oct... 1,500 July. _ 1,000 July.. 7,000 July. _ 2,000 Jan... 7,000 Jan
1886 1886 1889 1896 1932 1933 1933 1933 1934 1935 1935 1935 1935 1935 1935 1936 1939 1940 1940 1942 1942 1946 1958 1959
1,000 500
1,000 1,000 3,000 11,000 50,000 1,000 96,000 16,000 7,000 56,000 7,000 6,000| 1,000 1,000 15,000 2,000 1,000 1,500 1,000 7,000 2,000 7,000
7% 1866 Governor and 7 1866 Governor and 6 1877 Governor and 7 1876 Governor and 7 1881 Governor 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 7 1881 Governor7 1881 Governor. 7 1881 Governor. 7 1881 Governor. 3\ 1898 Governor.. 3i 1898 Governor..
Secretary of
Comptroller Secretary of Secretary of
State Treasurer General Treasurer State Treasurer State Treasurer
Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State Obligat'n State
University University University University University University University University University University University University University University University University University University University University
w-3 w
wa>
w M W
Oct__. Oct.-. Oct__.
July.. July.. July.. July.. July.. July.. July.. July.. July.. July.. July. July.. JulyJuly. July. July. July. July. July. July. July. July. July. July. July. July. July. July. July. July. July.
1888 1888 1888 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890
1890
1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan.. 1,000 Jan.. 1,000 Jan.. 5,000 Jan_. 1,000 Jan.. 1,000 Jan. 5,000 Jan.. 1,000 Jan.. 1,000 Jan. 5,000 Jan. 5,000 Jan. 5,000 Jan. 5,000 Jan. 5,000 Jan. 5,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 1,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 1,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 1,000 Jan.
1916 1916 1916 1917 1917 1917 1918 1918 1918 1919 1919 1919 1920 1920 1920 1921 1922 1923 1924 1925 1926 1926 1926 1927 1927 1927 1928 1928 1928
1929 1929 1929 1930 1930
60,000 f5,000 t35,000
41 *l
41
1887 Governor, Secretary of State and Treasurer.. 1887 Governor, Secretary of State and Treasurer. _ 1887 Governor, Secretary of State and Treasurer..
28,000 fl2,000
31 3|
1889 Governor, Secretary of State and Treasurer.. 1889 Governor, Secretary of State and Treasurer..
f60,000 31 1889 Governor, Secretary of State and Treasurer. _
34,000 81
Governor, Secretary of State and Treasurer..
fll,000 81 1889 Governor, Secretary of State and Treasurer..
t55,000 81 1889 Governor, Secretary of State and Treasurer. .
19,000 t56,000
81 81
1889 Governor, Secretary of State and Treasurer.. 1889 Governor, Secretary of State and Treasurer..
t25,000 31 1889 Governor, Secretary of State and Treasurer..
24,000 t26,000
81 81
Governor, Secretary of State and Treasurer.. 1889 Governor, Secretary of State and Treasurer..
t50,000 tlOO.OOO tl00,000 t100,000 t100,000 tioo,ooo
t24,000
t66,000
31 31
81 31
31
81
31 31
1889 Governor, Secretary of State and Treasurer.. 1889 Governor, Secretary of State and Treasurer.. 1889 Governor, Secretary of State and Treasurer.. 1889 Governor, Secretary of State and Treasurer.
Governor, Secretary of State and Treasurer.. 1889 Governor, Secretary of State and Treasurer.. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer.
10,000 7,000 tl8,000 t75,000
31 81 31 31
1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer . 1889 Governor, Secretary of State and Treasurer.
48,000 tlO.OOO t42,000
31 31 31
1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer.
Governor, Secretary of State and Treasurer.
22,000 31 1889 Governor, Secretary of State and Treasurer-
t48,000 31 1889 Governor, Secretary of State and Treasurer.
t30,000 31 1889 Governor, Secretary of State and Treasurer.
40,000 t50,000
31
31
1889 Governor, Secretary of State and Treasurer. 1889 Governor, Secretary of State and Treasurer _
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer fed Treasurer M
Treasurer o-3
Treasurer Treasurer
H
3
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer Treasurer
July. July_ July. July. July. July. July. July. July. July. July. July. July. July. May.. July. July. July. July. July.. July.. July. July.. July.. July.. July.. July.. July.. July.. July. _ July.. July.. July..
1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1892
1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915
5,000 Jan. 1,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 1,000 Jan. 1,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 1,000 Jan. 5,000 Jan. 1,000 Jan. 1,000 Jan.. 1,000 Jan.. 1,000 July. 1,000 July. 1,000 July. 1,000 July. 1,000 July. 5,000 July. 1,000 July. 1,000 July. 5,000 July. 1,000 July. 1,000 July. 5,000 July. 1,000 July. 1,000 July. 5,000 July. 1,000 July. 1,000 July.
5,000lJuly.
1930 1931 1931 1931 1932 1932 1933 1933 1933 1934 1934 1934 1935 1935 1922 1926 1935 1935 1936 1936 1936 1937 1937 1937 1938 1938 1938 1939 1939 1939 1940 1940 1940
EXHIBIT No. 2--Continued.
tio.ooo 31 1889 Governor, Secretary of State and Treasurer
30,000 3^ 1889 Governor, Secretary of State and Treasurer
t40,000 t30,000
3J
3f
1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer
4 52,000 3^ 1889 Governor, Secretary of State and Treasurer
t48,000 23,000
3i
1889 Governor, Secretary of State and Treasurer 1889 Governor, Secretary of State and Treasurer
t32,000 3i 1889 Governor, Secretary of State and Treasurer
t45,000 34 1889 Governor, Secretary of State and Treasurer
51,000 3| 1889 Governor, Secretary of State and Treasurer
t39,000 3| 1889 Governor, Secretary of State and Treasurer
flO,000 3i 1889 Governor, Secretary of State and Treasurer
3J 17,000 31 1889 Governor, Secretary of State and Treasurer
tl6,000
1889 Governor, Secretary of State and Treasurer
207,000 41 1891 Governor, Secretary of State and Treasurer
230,000 4 1895 Governor, Secretary of State and Treasurer
122,000 4i 1914 Governor, Secretary of State and Treasurer
tl6,000 4i 1914 Governor, Secretary of State and Treasurer
86,000 4i 1914 Governor, Secretary of State and Treasurer
tl4,000 4} 1914 Governor, Secretary of State and Treasurer
flOO.OOO 4i 1914 Governor, Secretary of State and Treasurer
93,000 4i 1914 Governor, Secretary of State and Treasurer
137,000 4i 1914 Governor, Secretary of State and Treasurer
t70,000 4i 1914 Governor, Secretary of State and Treasurer
135,000 4i 1914 Governor, Secretary of State and Treasurer
t40,000 4i 1914 Governor, Secretary of State and Treasurer
t25,000 4i 1914 Governor, Secretary of State and Treasurer
102,000 41 1914 Governor, Secretary of State and Treasurer
fl3,000 H 1914 Governor, Secretary of State and Treasurer
t85,000 4i 1914 Governor, Secretary of State and Treasurer
54,000 4* 1914 Governor, Secretary of State and Treasurer
t26,000 4] 1914 Governor, Secretary of State and Treasurer""
1120,000 4 1914iGovernor, Secretary of State and Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer Treasurer w
Treasurer >
Treasurer Treasurer
aCO
w
Treasurer M
Treasurer
Treasurer
Treasurer Treasurer w
Treasurer Treasurer
o w
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
Treasurer
July July July July July July July July July July
1915 1915 1915 1915 1915 1915 1915 1915 1915 1915
1,000 July. 1,000 July. 1,000 July. 1,000 July. 5,000 July. 1,000 July_ 1,000 July. 1,000 July. 1,000 July. 5,000 July.
1941 1941 1942 1942 1942 1943 1944 1945 1945 1945
167,000 f33,000
89,000
f51,000 t60,000 200,000 200,000 1,368,000
{117,000 f40,000
1914 1914 1914 1914 1914 1914 1914 1914 1914 1914
Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor, Governor,
Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary
of of of of of of of of of of
State State State State State State State State State State
and and and and and and and and and and
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
La nd Script Fund See 1910 Code Sec. 6581.
*-Past due for which money is held in the Treasury to pay same when presented. f-Registered.
Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
tw-3
H >
CO
d
w i
W o g w
EXHIBIT No. 3.
<
Classification
of
Valid
Interest-Bearing Bonds of the State of Georgia, Rate of Interest Total Amount Interest Per Annum, as of January 1,1915.
on
Each
Series,
When
Due
aTM nd
DESCRIPTION OF BONDS
Bonds issued under Act 1914, $138,000.00 due July 1, 1935
$200,000.00 on July 1st each year thereafter until July
1, 1945, on which date $1,525,000.00 mature.__
Fifty-year obligat'ns to State University, Act 1881 __
Fifty-year obligat'ns to State University, Act 1898
Bonds issued under Act of 1887, beginning with 1898, $100,-
000.00 per annum
Bonds issued under Act 1889, beginning with January,
1917, $100,000.00 per annum
*Bonds issued under Act 1891, due 1922 :
*Coupon Bonds issued under Act 1895, due 1926
Outstanding past due bonds
j
Land Scrip Fund (not bonded)
$
a o a m
a
o
a
as
3,463,000.00 4i% 282,500.00 7% 9,000.00 3i%
100,000.00 4i%
1,833,000.00 207,000.00 4i% 230,000.00 4% 3,500.00
90,202.00 7%
6,218,202.00
$
3 ^
73,588.75 9,887.50
157.50 2,250.00 32,077.50 4,657.50 4,600.00 3,157.07 130,375.82 $
3 a
73,588.75 9,887.50
157.50
32,077.50 4,657.50 4,600.00 3,157.07 128,125.82 $
ai-5
o
>
si
147,177.50 19,775.00
315.00 M
O
2,250.00 W
64,155.00 9,315.00 9,200.00
6,314.14
258,501.64
*-No provision of law for registration of bonds of this issue. Only registered or validated and registered bonds (no coupons) will be received for deposit.
'v-"4s'v:
TREASURER'S REPORT
xxvn
EXHIBIT No. 4.
Giving names of insurance and guarantee companies which have deposits with the Treasurer of Georgia, as required by law, December 31,1915.
FIEE COMPANIES.
Name of Company
Deposit
Amount
Aachen & Munich, Germany Aetna A. & L. Fire, Conn
Aetna Fire, Conn
Agricultural, N. Y Alliance, Pa. American Central, Mo
Bonds, Ga Bonds, Municipal
Bonds, Ga
Bonds, Municipal Bonds, Municipal Bonds, Municipal
$ 10,000.00 10,000.00
10,000.00
10,000.00 10,000.00 10,000.00
American Druggist, Cincinnati -Vmerican Eagle, N. Y American, N. J.. . .Atlas Assurance, England British-America, Canada
Bonds, U. S Bonds, Municipal Bonds, Municipal Bonds, Municipal Bonds, Municipal
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
Boston Mass
Camden Fire, N. J Caledonian, Scotland
Central Mfgrs. Mutual, Ohio Citizens Fire, Mo City of New York
Columbia, N. .1 Commercial Union, England
Commonwealth Ins. Co Concordia Fire, Wis Continental, N. Y
Connecticut, Hartford County Fire, Philadelphia
Bonds, Ga. & Municipal
Bonds, Municipal
Bonds, Ga
Bonds, U. S
Bonds, Ga
.
Bonds, Municipal
Bonds, Municipal
Bonds, Municipal
Bonds, U. S
Bonds, Municipal
Bonds, Municipal
Bonds, Municipal Bonds, Municipal
10,000.00 10'^!! TM
^OOO.OO w. TM-J
10,000.00
10,000.00
l0,'0^'TM
10,000.00
J,,'STM 1.
,,
10,000.00
10'00A-;!A 10,000.00
Dixie Fire, N. C
Equitable Fire, 8. C Equitable F. & M., E. I Fidelity Phoenix, N. Y Fitchburg Mutual, Mass
Bonds, Municipal
Bonds, Ga : .Bonds, Municipal
Bonds, U. S Bonds, Municipal
10,000.00 10.W-0 10,000.00
10,000.00 10,000.00
Firemen's, of Newark, N. J
Bonds, Municipal
Firemen 's Fund, of San Francisco. .Bonds, U. S
Fire Association of Philadelphia.. .Bonds, Municipal
Fidelity Fire, N. Y
Bonds, Ga
First National Fire, Washington. . .Bonds, Municipal
Franklin Fire, Philadelphia
Bonds, Municipal
German Alliance, N. Y
Bonds, U. S
Germania, N. Y
Bonds, Ga
German-American, N. Y
Bonds, U. S
A'AAAnA 10,000.00
10,000.00
.
10>000-00
10,000.00
10,000.00 "!'^TM
10,000.00
M,fJ-J
Girard F. & M., Pa Glens Falls, N. Y
Globe & Rutgers Fire, N. Y Great Southern Fire, Ky Hamburg-Bremen, Germany
Bonds, Municipal Bonds, Ga
Bonds, Municipal Bonds, Municipal Bonds, Municipal
3AAAAA ^,000.00 10' AAA 10,000.00
10,000.00
Hartford, Conn. Hanover Fire, N. Y Home of New York
Insurance Co. of N. A., Pa Insurance Co. of Pa
Bonds, Ga Bonds, Ga
.. 10,000.00 .. 1>000.00
Bonds, Ga
/.. 10,000.00
Bonds, Municipal Bonds, Municipal
TM'AAAAA 10,000.00
XXV111
TREASURER'S REPORT
EXHIBIT No. 4--Continued.
Name of Company
Deposit
Liverpool & London & Globe, Eng.. .Bonds, Ga Liverpool & London & Globe, N, Y..Bonds Ga. .
London & Lancashire, England J^ondon Assurance, England
Bonds Ga. ... Bonds Ga
Kxri sag g?^ '>*'M^icipav Lumber Unde^ite^ N. iW V./'' 'tit' ^T^
Marine, Boston
Bonds, li
Mercantile Mutual, R. I.
&,??_ ^r ' TM >' P M NailtwioanuakleeBeMn eTFTMhr-- Tanadk'-cl'-Tirn- WiV..".''
National Union, ra 6
National, Conn
V
''
:
Bands' Boonndass,
:B ds
Bonds,
^GUaD, 'iCipal
M Muunniicciipaa]l
Municipal
N,ewark Fire,. % J.\ \ \'. [ [ ['. ] [ [ 1111 ;{; *8. *-
New Brunswick, N. J
; .^^ Municipal
MN Wai,^TVV6' ManCh6Ster
Northern Assurance, England
Br onds,f G^a -
Bonds U. S
Norwich Union England
Bonds Ga.
Nn^n +ntiSh & Mercantile
Bonds Ga
NortdhDB Northern
vIeneh;rV C,,o.e,Y*m N.;,"a. nYy
B^ onfd>s, M u*niW cipal Bonds, U. S
Nonhwestern K^^-ySZZ Municipal' ] .' [ \ ] [
Ppa.cifTicU-.,F, ire' N" ' Y?; Pa. Millers' Mutual
Blon*dfs', M ^uum niecifpPaal Bonds Municipal
Pa. Lumbermen's Mutual, Phila... T
>. England 7.7:7' * """" ' bonds' ^MU unMiceiippaall
PPPeeeoonppnlleesssvlvN Naan&tiioannrPaalih,nllnoa%fdde^D^peihltaia-w"-a!:r!e;7,
! |! 53$
~PVa..^ Bonds
SSgl
M ^ unicipal
I! 7' 7
.
Phemx Fire Prance
Bonds Municipal ...
-vP"htoZenn"]i^Xx
aAfssssuH urraaarnntcfe,rdo' ft
Conn
London
Bonds
Bonds,
M Muunniiccii' ppaall
.. ...
Phoenix, of Brooklyn, N. Y
Bonds U. S......
Oyuueeelnn, NN. Y\ . aShingtD' R" *
Rhode Island insurance
B Bonnddss,>
MuniciPal
Ga
->__
Bonds, Municipal
Royal, England .... .7.7.7777'.': Bonds; Ga.
SE" , :;::: Sft f*?.:::::: M."-. soMJ:at!h,tExluhTMa.n^:e>.Enigil,andc,,i:;::::B::o=nds,
U. S.
s. :::::::::::
St. Paul F. & M., Minn
Bonds, Ga. .
Sun Fire of London
Bonds, Municipal
Sun of N. O.
Bonds, U. S.
|*andard /\TM> ponn
;; ;B0nds; Municipa'l
Standard^ Marine, Ltd., N. Y
Bonds, Municipal
Sterling Fire Ind
Bonds Municipal
Svea Fire & Life, Sweden
Bonds M - unicipal
Southern Underwriters, N. C
Bonds Municipal
Thames & Mersey, Marine, Eng... .Bonds! Ga
The Tokio Marine, Japan
Bonds U. S
Union Fire, France
Bonds, Municipal
Amount
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 ^000.00
10,000.00 10,000.00 10,000.00
1^'ooHo
10000 00 10 00000
1I00 000000 0080 10 000 00
1S0 0K 00.00
1100.,000000.0000 10,000.00
K10,0K00.S00
iEs
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10.000.00 10,000.00
TREASURER'S REPORT
EXHIBIT No. 4--Continued.
Name of Company
Deposit
XX1X
Amount
^l^ft.-::::::::::::: igEBS:::::: ?
Westchester, N. Y.. .. .
Bonds, Ga. .
Western Assurance, Canada
Bonds, w^ .
Williamsburg City, N^ Y ........ -Bonds, Municipal .....
Yorkshire Ins. Co., Ltd., England.. .Bonds, Ga
10 000.00
10,000.00 1Q ,,,,<,.,,,,
$1,135,000.00
W. & A. R. R. deposited by lessees
as required by law
-Bonds, ua
Bonds of miscellaneous companies
Grand total
500,000.00 ^ 100,932.37 __>_
$2,735,932.37
MISCELLANEOUS COMPANIES.
Name of Company
Deposit
American, Savannah
Bonds, Municipal
American Bonding Co., Md...
Bonds, " --
Atlanta Mutual Ins. Association... .Bonds, Municipal
American Surety, N. Y.
Bonds, <**/:":
Bankers Health & Life, Macon Bonds, Municipal . .^.
Cherokee Life,. Borne, Ga
Bonds, Ga. & Municipal
Continental Aid Ass'n of Atlanta. .Bonds, Municipal ...
Empire Life, Atlanta
Bonds, Ga. _& Municipal
Equitable Surety Co., St. Louis
Bonds, Municipal
Fidelity & Deposit Co., of Md.. Bonds, Ga. "".; j Georgia Casualty Co., Macon, Ga...Bonds, Ga. &.^mcipal Georgia Casualty Co., Macon, Ga. . .Bonds, Municip!-- Georgia Casualty (held in trust).. .Bonds &Mtge Deeds. .
Ga. Mut. Ind. Life & Health, Aug. .Bonds, Municipa
Guaranty A. & B. Society, SavannahBonds, Municipal
Hartford Accident & Ind. Co
Bonds, Municipal
Industrial L. & H, Atlanta
Bonds, Municipa
Maryland Casualty Co., Baltimore. -Bonds, Municipal ......
Maryland Life Ins. Co., Baltimore. .Bonds, Municipal
Mass. Bonding Co., Boston
Bonds, MMuunniicciippaall
Mutual B. I. L. Ass'n, Savannah.. .Bonds, M Muunniicciippaall
NTMa,,t(i-o;^n^Oa1l SSuurroe+tyv Cno., N"NT.. YY Peoples Health & Life, Macon
BBoonnddss,, UU. So ..... Bonds, Municipal
Pilgrim's H. & L., Augusta
Royal Indemnity Co., N. Y Southern Mutual Life, Atlanta
Bonds, Municipal
Bonds, Stocks
Ga. . (Mfg.
- - Co
s).
.
Standard Life Ins. Co., Atlanta. .. .Bonds, Municipal
State Mutual Life, Rome, Ga
Bonds, Ga. ..
The Aetna Ace. & Liab. Co., Conn. .Bonds, Municipal
Title Guar. & Sur. Co., Scranton, Pa.Bonds, Municipal
IT. S. Fidelity & Guar. Co., Md
Bonds, Ga
Amount 5,000.00 5,000.00 5,000.00
25,000.00 B 000.00
, 5 00000 IU ,
25,000.00
100,000.00
25,000.00 Q>m0Q ,
5,ouu
,
^,00U
25 000.00
60|000<00 , 000.00
,
25 000.00
"5~'n0n0n0.0n0n
>
Q0
2500o'oO
40'432.37
,
Q0
JQO OOo'oO
2o'o00 00
>
Q0
05'OOo'oO
'
Total
"
$1,100,932.37
xxx
TREASURER'S REPORT
EXHIBIT No. 5.
Showing assets and liabilities for the State of Georgia for the year ending December 31, 1915:
ASSETS.
,,. Western & Atlantic Railroad (leased for $420,012.00 per an-
Value.
num) and public buildings
Not estimated
18b shares Georgia Eailroad Stock (Annual Interest $1 -
f0)
'.$
440 shares Southern and Atlantic Telegraph Co. stocks, in-
dorsed by Western Union Telegraph Co. (annual divi-
dends $1,573.00), par value
48,360.00 11,000.00
LIABILITIES.
Valid interest-bearing bonds
$6,124,500.00
JMon-mterest-bearing bonds past due, for which money is in
Treasury to pay same, but not presented for payment. . .
3,500.00
Total bonded indebtedness
$6,128,000.00
Land-scrip fund, not funded, on which State pays University
Trustees annually 7 per cent, interest
90 202.00
Total real debt
.$6,218,202.00
.
^ni
TREASURER 'a REPORT
xxxi
EXHIBIT No. 6.
Showing undrawn balances forwarded to 1916 accounts:
Agricultural Iud. & Normal College, Valdosta
$ 1,040.00
Board of Health Colored College Contingent Fund Contingent Fund Court of Appeals Contingent Fund E. R. Commission
500.00 330.00
84.41 17.74 1,000.00
Contingent Fund Supreme Court Clerk to Tax Commissioner. .. . Department of Agriculture, Chemicals Department of Commerce and Labor, Contingent Account.. Geological Fund Georgia Normal & Ind. School Horticultural Fund Incidental Expenses General Assembly Insurance Public Buildings
566.87 875.00 600.14 800.00 2,590.85 2,187.50 750.00
73.58 140.50
Library Fund Library Fund Court of Appeals Library Fund Legislative Reference Bureau North Georgia A. & M. College
-39 38.26 622.80 885.00
Pensions Printing Fund Printing Fund Geological Department Printing Fund R. R. Commission
7,606.72
1-w
695.00
430.44
Prison Fund Public Buildings and Grounds Public Debt, Interest Account Public Debt, Refunding Bonds, May and July, 1915
23,821.84 -06
-- 30,717.95 104,000.00
Publishing Georgia Reports Rate Expert R. R. Commission
3,624.47 1,599.47
Reward Fund Roster Fund School Fund School for Deaf School of Technology State Normal School State University Agricultural College State Sanitarium State University Sinking Fund State Medical College Tuberculosis Sanitarium
2,150.00 1U-90
2,020,165.77 5,290.72 3,330.00 6,975.00 4,150.00 15,150.85 2,187.50 8,500.00 1,250.00 2,500.00
Total
$2,257,361.73
xxxn
TREASURER'S EEPORT
EXHIBIT No. 7.
Treasury Department statement of monthly receipts and disbursements for the year 1915:
RECEIPTS.
January 1, 1915, To Balance in Treasury January receipts . .
February receipts ...
March receipts ..
April receipts ..
May receipts . .
June receipts ...
July receipts ...
August receipts ..
September receipts .
October receipts
'
November receipts .
December receiypts
* 787 4 ,, * '87,455.88
1,522,278.65 649,667.22 458,828.22 746,211.05 227,210.04 691,208.33
3,740,819.01 94,610.54
833,936.57 180,532.25 202,839.01 804,993.41
$10,945,590.18
DISBURSEMENTS.
By January disbursements, 1915 By February disbursements, 1915 By March disbursements, 1915 By April disbursements, 1915 By May disbursements, 1915
tl4PU9ns, $ S'S f
llta^tt to S!l 217 92137
BBvy
JTuX ly
d,di?sbtuUrTsSeemmeennt*s8,'
W15
1915
By August disbursements, 1915 By September disbursements, 1915 By October disbursements, 1915
'.'.'.'.'.'.'.'.'.
By November disbursements, 1915
By December disbursements, 1915
By Balance in Treasury December 31, 1915. ........'
3,,9,9,';820.'8.9.
232244 27 4 20154639
WW^ 204574 34 45s'865 58 842'79909
$10,945,590.18
BBBHBggBHH
Location.
Atlanta Atlanta Atlanta Atlanta Atlanta Albany Albany Alpharetta Americus
Americus Ashburn Athens Augusta
Bainbridge Barnesville Baxley Blackshear Blairsville Blakely Blue Ridge Bremen Brunswick Cairo Calhoun Camilla Canton Carrollton Cartersville Cedartown Chipley Claxton Cochran Colquitt Columbus Commerce Comer Conyers Cordele Cornelia Dahlonega Dalton
Darien Dawson
Decatur Douglas Douglasville Dublin Eastman
Edison Elberton Fairburn Fitzgerald Folkston
Forsvth Franklin
TREASURER 'S REPORT
xxxiii
EXHIBIT No. 8.
STATE DEPOSITORIES.
Name of Bank.
Amount of Bond.
American National Bank Atlanta National Bank Fourth National Bank Pulton National Bank Lowry National Bank Albany National Bank Citizens First National Bank Milton County Bank .Commercial City Bank
Planters Bank Ashburn Bank American State Bank National Exchange Bank
Bainbridge State Bank Barnesville Bank Citizens Banking Company Citizens Bank Bank of Blairsville Farmers State Bank North Georgia National Bank Bank of Bremen National Bank of Brunswick Farmers & Merchants Bank Peoples Bank Bank of Camilla. Bank of Canton Carrollton Bank First National Bank Commercial Bank Bank of Chipley Claxton Bank Cochran Banking Company Colquitt National Bank .Third National Bank Northeastern Banking Company Peoples Bank Bank of Bockdale Citizens Bank Cornelia Bank Bank of Lumpkin County First National Bank
Darien Bank Bank of Dawson
Bank of Decatur Union Banking Company . .Douglasville Banking Company ..First National Bank Citizens Banking Company
Bank of Edison Citizens Bank Fairburn Banking Company First National Bank Citizens Bank
Bank of Forsyth .Bank of Heard County. ,
$100,000.00 100,000.00 200,000.00
100,000.00 100,000.00
50,000.00 50,000.00
25,000.00 25,000.00
50,000.00 25,000.00 75,000.00 100,000.00
50,000.00 25,000.00 25,000.00 15,000.00
15,000.00 15,000.00 50,000.00 25,000.00 25,000.00 25,000.00 20,000.00 25,000.00 20,000.00 50,000.00 50,000.00 25,000.00 25,000.00 10,000.00 15,000.00 15,000.00
100,000.00 25,000.00
25,000.00 25,000.00
25,000.00 50,000.00 25,000.00 25,000.00
J'2-2 25,000.00 3j?TMTM 10,000.00 25,000.00 50,000.00 25,000.00
?MS2'2S TM-TMnnnn !'5,,,,n ?0,000.00
J5,0O0.O0 ^,TMnTM 2o,000.00
XXXIV
TREASURER 'S REPORT
Location. Gainesville ureenville
H^%uayrt,tw?onte1l1l
Hawkinsville
%** Hazlehurst
jiTM^vTM1
J<erson
H T Zp,
6
^boro
SS i^ayette
Li^aavvoom^aiT
Lawrenceville
Lu?l"ton
T&ySns
6
.'-.
^MUaadccoonn1C1 ZMaaeconn
EXHIBIT No. 8--Continued. STATE DEPOSITORIES--Continued.
Name of Bank.
Amount of Bond.
Gainesville National Bank Greenville Banking Company Eg*TM. puking Company Lflingham County Bank Hartwell Bank
2S,000.0U 25^000.00 25,000.00 i255'00o0o00000
First National Bank
25 00000
<r - '"'":::: Ho: BCiatizkenosf BBank rville
iac^on banking Company
innnnnn 20 000.00
Pickens County Bank
15'0oo 00
First National Bank
60 00000
JTewsuigPgsBCanokuinntyg
Bank Company
t , r J Btaantke oBf CklaytSnKiCnoguslnatyd.
Bank of LaFayette
V/. fjffio 10 000 00 25 000 00
2i5sf0i0o0 S00
Fwi'r0st**TMN8a!t.ioBnaanl,kBi^ank& Trust Co.m.pany 2500,'0o0O0O.0'o0O
Brand Banking Company
25 00000
Farmers State* Bank. ..
20 000 00
Bank of Louisville Toombs County Bank
] gggg| 10 000 00
4ib6rty Baking ComPa"y A-nencan National Bank
:: SMOO.OO 50,000.00
Citizens National Bank Fourth National Bank
25 000.00 25 000 00
Marietta
iMfeTM t fr1
^i : Jf^dngoeuv?iUHe
^rf1 Montezuma MonticeDo ^oult/le
5 } g M^^ster Cn>it?iz*enNs atB'oannakl Bank
^ ! fv f, Fxircst,auNatioBnanlk Bank..
Bank of Millen
[[[V
-
Lewis Banking Company.-. ...... i".'
First National Bank.
First National Bank
20 000.00 i5n0n0n0n0n.0n0 as'ooo'oo
2K5Soo.onoon
is 00000 25 000 00
25 00000
TMNiNTM eeTM wnYan<"*
iP, eJjf"laam,
STMabronke:::::
Peidsville ........
- to01*!
KDOCCKe
*Saonmd,eers v'i.lle Savannah ........ |aIannah S^'p,ea,rltma an
Cro^wT eta
N^ atiotnyal
Bank
Bank
National Park Bank
F^arrSmt erNs a*BioannakI Bank
Izi o f o ,,Lt PembroLkoea Nn ationavlinBgsanBka.n.k.
T^tlnalf Bank
! "'-'''
Hzz VStt"* - ''' First National Bank'.B'.'.a'.n'.k[',['.
Bank of Rochelle
'
'
'
.ECxitcizheannsgeBaNnaktional Bank..
Exchange Bank
National Bank of' Savannah'..'.'.'.'
First
!.First
National National
Bank Bank
\ ] \ [ \
5205 000000.0000 ^,000.00
1,,5',,,0,,0,,0.0n0n
s2500000
f >0M
lo'ooo 00
i"nnfnfnnln
5o0u,u0u0u0.0000 50,000.00
20 000 00 |jj$K 25,000.00
KMHHHKBB
TREASURER !S REPORT
XXXV
Location.
Statesboro Swainsboro Sylvania Talbotton Tennille Thomaston Thomasville Thomson Tifton Toccoa Valdosta Valdosta Washington Waycross Woodbury
EXHIBIT No. 8--Continued.
STATE DEPOSITORIES--Continued.
Name of Bank.
Amount of Bond.
Bank of Statesboro
Bank of Emanuel Sylvania Banking Company .Peoples Bank Tennille Banking Company Upson Banking & Trust Company Bank of Thomasville First National Bank Xational Bank of Tifton
Farmers & Merchants Bank Citizens Bank Southern Bank & Trust Company Washington Exchange Bank .First National Bank Woodbury Banking Company
25,000.00
25,000.00 30,000.00 25,000.00 30,000.00 12,000.00 25,000.00 25,000.00 50,000.00
10,000.00 30,000.00 15,000.00 25,000.00 25,000.00
5,000.00
EXHIBIT No. 9.
GEORGIA STATE BANKS.
Name of Bank.
Location.
Capital.
Bank of Abbeville
Abbeville
$ 15,000.00
Bank of Acworth . Acworth
16,000.00
S. Lemon Banking Co Acworth
30,000.00
Bank of Adairsville
Adairsville .... 25,000.00
Farmers Bank
Adairsville .... 15,000.00
Bank of Adel
Adel
25,000.00
Citizens Bank
Adrian
25,000.00
Bank of Adrian
Adrian
15,000.00
Wheeler County Bank Alamo
16,080.00
Bank of Alapaha
Alapaha
15,000.00
Albany Trust Co
Albany
100,000.00
Exchange Bank
Albany
57,200.00
Farmers & Merchants Albany
25,000.00
Farmers & Merchants Alma
15,000.00
Alpharetta Bank
Alpharetta
25,000.00
Milton County Bank
Alpharetta.... 16,000.00
Citizens Bank
Alston
15,000.00
Bank of Commerce
Americus
65,000.00
Commercial City Bank Americus
50,000.00
Planters Bank
Americus
50,000.00
Bank of Arabi
Arabi
15,000.00
Bank of Arlington
Arlington
47,500.00
Ashburn Bank
Ashburn
50,000.00
Citizens Bank
Ashburn
25,000.00
Turner County Bank
Ashburn
25,000.00
American State Bank Athens
100,000.00
Athens Savings Bank
Athens
50,000.00
Commercial Bank
Athens
50,000.00
Peoples Bank
Athens
50,000.00
Atlanta State Savgs. Bk...Atlanta
25,000.00
Atlanta Trust Co
Atlanta
500,000.00
Bank of West End
Atlanta
25,000.00
Central Bk. & Tr. Corp.. . .Atlanta
1,000,000.00
Colonial Trust Co
Atlanta
131,000.00
Chartered.
Oct. 6, 1904
Oct. 31,1905
Dec. 18,1906
Mch. 23,1899
Oct. 2,1911
Nov. 30, 1901
Nov. 26,1909
Nov. 20,1911
July 17,1913
Mch. 1,1905
June 13, 1905
Dec. 18,1890
Sept. 29, 1913
June 28, 1912
Jan. 15,1905
Dec. 5,1910
Sept. 19, 1914
Oct. 13,1891
July 23,1908
Oct. 13,1891
Oct. 16,1907
Jan. 17,1901
July 3, 1900
July 27,1905
Feb.
1912
Dec. 2,1902
June 23,1913
Sept. 29, 1891
May 21, 1912
June 23, 1913
Aug. 19, 1910
Mch. 8, 1911
Nov. 28, 190o
Oct. 22,1912
XXXVI
TREASURER 'S EEPORT
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
Capital.
East Atlanta Bank
Atlanta
Farmers & Traders
Atlanta
Georgia Svgs. Bk. & Tr. Co.Atlanta
25 000 00 25'oOOOO 200,'o00.00
Germania Savings Bank...Atlanta
200,000.00
Security State Bank
Atlanta
60,OOo!oO
Trust Go. of Georgia
Atlanta
1,OOO'OOO.'OO
Mortgage Seety. Savgs. Bk.Atlanta
100,000 00
Augusta Savings Bank Georgia B. R. Bank Merchants Bank Planters L. & S. Bank Union Savings Bank Austell Bask Avera Banking Co Bank of Baeonton Bainbridge State Bank Decatur County Bank Citizens Bank
Baldwin State Bank
Augusta Augusta Augusta Augusta ..... Augusta Austell Avera Baconton .... Bainbridge . .. Bainbridge ... Bainbridge . ..
Baldwin
50,000.00 600,000.00 200,000.00 50,000.00 100,000.00 15,000.00 15,000.00
15,000.00 100,000.00
25,000.00 30,000.00 1500000
Bank of Ball Ground Barnesville Bank Citizens Bank Bartow Bank Fanners State Bank Bank of Barwick Baxley Banking Co Citizens Banking Co
Bank of Benevolence Farmers & Merchants
Ball Ground Barnesville Barnesville Bartow Bartow Barwick . . . Baxley . ... Baxley
Benevolence Berlin
25,000.00 36,000.00 45,000.00 25,000.00 15,000.00 15,000.00 60,000.00 40,000.00 15,000.00 15000.00
Bank of Bethlehem
Bishop Banking Co
Blackshear Bank
Citizens Bank
Bank of Blairsville
Union County Bank
Farmers State Bank
Farmers Bank
"
Farmers Bank
Bank of Boston
Merchants & Farmers
Bethlehem Bishop .. Blackshear Blackshear
Blairsville Blairsville Blakely .. Blythe Bogart Boston ... Boston ...
15,000.00 25,000.00 50,000.00 17,000.00 15,000.00 15,000.00 50,000.00 15,000.00 15,000.00 25,000.00 50,000.00
Bank of Bostwiek
Bostwick
15J000 00
Bank of Bowdon
Bowdon
Merchants & Planters Bowdon
Bank of Bowersville Bank of Bowman Farmers Bank Bank of Bremen
Bowersville
Bowman Bowman Bremen
Farmers Bank
Bremen .
Farmers & Merchants Citizens 5an.k Farmers Bank
Brewton Brinson Bronwood
Terrell County Bank
Bronwood
Bank of Brooklet
Brooklet .
Brooks Bank
Brooks
Brunswick Bk. & Tr. Co.. .Brunswick
Glynn County Bank
Brunswick
50,000.00 50 000 00
20,000.00 25,000.00 18,400.00 40,000.00 17,600.00 15^000^00
ls',000.00
15,000.00
15,000.00 15,000.00
15,000.00 100,000.00
75,000.00
Chartered.
1910
Sept 25, 1900
Oct. 26, 1889
Dec.
1886
Aug. 31, 1911
Sept. 21, 1891
Oct. 21, 1915
Oct. 14, 1879
Nov. 15, 1892
Jan. 8, 1904
Oct. 27, 1870
Sept. 22, 1891
Jan. 3, 1910
Mch. 15, 1910
Apr. 23, 1907
Feb. 1, 1901
Dec. 26, 1905
Nov. " 8, 1911
Nov. 7, 1907
July 3, 1906
Sept. 14, 1908
May 7, 1902
Dec. 11, 1902 May 5, 1910
Jan. 23, 1906
Mch. 24, 1902
May 30, 1906
Feb. 1, 1911
Sept. 27, 1910
Sept. 12, 1912
Oct. 2, 1905
Sept. 11, 1891
Nov. 6, 1905
Nov. 6, 1912
Nov. 11, 1909
Aug. 12, 1911
Aug. 28, 1909
Aug. 30, 1910
Dec. 7, 1905
1891
Oct. 26, 1911
Oct. 16, 1905
Aug. 30, 1911
Dec. 14, 1906
Feb. 2, 1905
Mch.
1911
Mich. 23, 1903
Aug. 8, 1911
May 26, 1910
Dec. 17, 1910
Apr. 30, 1913
Oct. 14, 1904
May 10, 1907
Aug. 8, 1907
Sept. 11, 1889
Nov. 5, 1906
TREASURER'S REPORT
xxxvii
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
Farmers & Citizens
Buchanan
Haralson County Bank... .Buchanan
Bank of Buckhead
Buckhead
Buena Vista L. & S. Bank.. Buena Vista ..
Bank of Buf ord
Bnford
Shadburn Banking Co Buford
Bank of Bullochville
Bullochville ...
Butter Banking Co
Butler
Serf* Merchants Butler
Farmers Bank
Byron
Cadwell Banking Co
Cadwell
-Cairo Banking Co
Cairo
Piti7ens Bank
. .. .Cairo
FarmTs ftMerci^ .. -Cairo
Peoples Bank
Calhoun
Bank of Camilla
Camilla
Mitchell County Bank Camilla
Planters & Citizens
Camilla
Cnnnn Bank
Canon
S11 S^&ktoW ] W '. \ \ \ .Canton
Bank of Cherokee
Canton
Farmers & Traders
Canton
Carlton Bank
Carlton
Planters Bank
Carlton
Capital.
15,000.00 15,000.00 25,000.00 30,000.00 25,000.00 40,000.00 25,000.00 15,000.00 25,000 00 ^,000.00 25,000.00 35,000.00 50,000.00 30,000.00 55,000.00 46,500.00 25,000.00 50,000.00 20,000.00
100 000.00 ^5,000.00 ^5,000.00 25,000.00 15,000.00
Chartered.
Aug. 8,1911 Mch. 3, 1909 July 9,190b Sept. 1,1889 Jan. 20, 1893 Jan. 23, 1901 Aug. 26, 190o May 20, 1912 June 29, 1906 Nov. 2, 1909 Jan. 5, 1910 Nov. 23, 1903 Dec. 3, 1903 Nov. 7, 1910 Nov. 3, 1905 Nov. 4, 1889 Sept. 21, 1912 Sept. 30, 1912 JNov. Zo, lyuo
Nov. 17, 9 July o, 1910 Sept. 27, 1912 Mch. 1903 Mch. 11, 1912
SK OIFTXcouniy::SSie-::.:
; :
&. g;
8B3-BK:::::::::SE: ::::
Peoples Bank
Carrollton ....
Bank of Cartersville
Cartersville ...
Bank of Oassville Bank of Cave Spring Peoples Bank. .". ... Bank of Cedartown
Cassville Cave Spring .. Cecil Cedartown ....
Commercial Bank Farmers & Mechanics
Cedartown.... Cedartown ....
Farmers & Merchants Bank of Chatsworth
Charing Chatsworth ...
Cohutta Banking Co
Chatsworth...
Bank of Chauncey ....Chauncey
Chester Banking Co....... Chester Bank of Chickamauga Chiekamauga .
Bank of Chipley ... Farmers & Merchants
Chipley Chipley
Habersham Bank Claxton Bank Bank of Clayton
Clarksville .... Claxton Clayton
Clermont Banking Co Farmers & Merchants White County Bank Farmers Bank Farmers & Merchants Bank of Cobbtown Citizens Bank
Clermont Cleveland Cleveland Climax Clyo Cobbtown .... Cochran
Cochran Banking Co
Cochran
"2;=: 60,000.00
100,000.00 15,000.00 15,000.00 15,000.00 50,000.00
100,000.00 20,000.00
^'^,- 15,000.00 15,000.00 25,000.00 22,800.00 15,000.00 25,000.00 46,000.00 25,000.00 ^0,000.00 25,000.00
15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 25,000.00
25,000.00
S ; Nov. , 1909 Sept. 11, 189a May 16,1912 Oct. 25, 1905 Apr. 21, 1911 Oct. 18, 1901 Oct. 16,1889 Nov. 26, 1907 ?ept' ?*' J2 5 Aug. 17,1907 Wv 17, 1905 Oct. 11,1905 Mch. 30, 1909 Feb. 16,1910 Dec. 3, 1901 Mch. 22, 1909 Mch. 13, 1904 Apr. 24, 1903 June 30^ 1904
June 13, 1912 Oct. 16,1914 Sept. 22, 1909 Oct. 8 1912 Jan. 28, 1914 Nov. 30, 1906 Dec. 31, 1912
Mch. 9,1899
XXXV111
TREASURER'S REPORT
EXHIBIT No. 9--Continued.
GEORGIA STATJS BANKS--Continued.
Name of Bank.
Location.
Capital.
Bank of College Park College Park .. 25,000 00
Bank of Collins
Collins
15 000 00
Columbus Savings Bank. . .Columbus
Columbus h. & B. Co
Columbus
20o'oOOOO 50 lOo'oO
Home havings Bank
Columbus
100 OOo'oO
Merchants & Mechanics.. .Columbus
Museogee Bank
Columbus
Phoenix Bank
Columbus
Comer Bank
Comer
1 eop es Bank
Gomei.
l^'ooo'oo io'ooo'oo
39 20000 25 OOoioO 25 000.00
Northeastern Banking Co..Commerce ...
Concord Banking Co
Concord
Bank of Conyers
Conyers
Bank of Roekdale
Conyers
100 000 00 2s'oOo'oO 30,'oOO.'oO 50 000.00
i armers & Merchants Citizens Bank
Cooledge Cordele
22 600 00 25;00o!o0
Exchange Bank
Cordele
50 000 00
Cornelia Bank
Cornelia
4o'ooo!oO
w, Bank
off
'^'V1fgt0^
Govington
Newton County. . .Covington
Bank of Crawford
Crawford
100 000.00 80 000.00 40 000 00
1 armers Bank . .
Crawford
lS^OoioO
Bank of Crawfordville....Crawfordville .
Bank of Tahaferro
Crawfordville .
Bank of Culloden
Culloden
25 000 00 24,000.00 15 000 00
Merchants & Planters Culloden
15 OOoioo
Bank of Cumming
Gumming
25,000.00
iarmers & Merchants Bank of Cusseta
Cumming Cusseta .
Bank of Cuthbert
Cuthbert
Daeula Banking Co . . .Dacula ..
Bank of Dahlonega
Dahlonega
Bank of Lumpkin County. .Dahlonega
Bank of Dallas
Dallas
Commercial Savings Bank.Dallas '.'.'.'.'..'.'.'.
Bank of Dalton
Dalton
25 000 00
15,000.00 50,000.00 25,000.00 15,000.00 15,000.00 25,000.00 25 0C 40;600:00
Bank of Kestler
Damascus
20 850 00
Bank of Damelsville
Danielsville ... 15 000^0
Bank of Danville Danen Bank.
Merchants & Farmers
Danville
Darien
Davisboro ....
15,000.00 25,000.00
25 000 00
Planters State Bank ?n^ f Dawson h irst btate Bank
Davisboro .... 15 00000
Dawson
100,000^0
Dawson
50 000 00
Farmers & Citizens
Dawsonville . .. ]5'o0o'o0
Bank of Dearmg
Dearing
15 000.00
TT- ^fPeCa}Ul: DeKalb County Bank
Deeatur Decatur
25,000.00 25,000.00
Deboto Banking Co
DeSoto
15 000 00
Bank of Deyereux
Devereux
15,000.00
Dexter Banking Co
Dexter
25 000 00
Bank of Doerun Farmers Bank.
Doerun Doen,n
50 OOO'OO 16.400.00
Hank of Donalsonville Planters Bank
Donalsonville . 100,000 00 Donalsonville . 25 000 00
Chartered.
Nov. 10, 1910 Oct. 14, 1905 Dec. 24, 1888 May 14, 1914
1888
Dec. 14, 1872
1914
1913
Jan. 23, 1900
Mch. 25, 1907
Aug. 25, 1901
Oct. 29, 1903
Nov. 1, 1904
Oct. 15, 1891
Dec. 18, 1911
Sept. 11, 1899
Nov. 29, 1905
July 3, 1900
Apr. 10, 1901
Jan. 17, 1905
June 15, 1905
Sept. 9, 1911
Feb. 23, 1899
Jan. 1, 1908
Oct. 11, 1897
Dec. 2, 1904
Oct. 11, 1904
Nov. 16, 1908
May 2, 1907
Sept. 29, 1887
Aug. 31, 1909
May 27, 1914
Nov. 7, 1911
Nov. 15, 1901
Jan. 28, 1907
Nov. 26, 1911
Nov. 3, 1905
Dec. 11, 1907
Aug. 19, 1905
Dec. 8, 1889
Nov. 4, 1905
Oct. 7, 1911
June 29, 1911
Aug. 27, 1887
Nov. 9, 1911
Apr.
1911
Sept. 3, 1906
Aus. 28, 1911
Julv 4, 1910
May 2, 1911 Jan. 18, 1904 June 9, 1902
Nov. 13, 1909 Jan. 7, 1903 June 12, 1915
TREASURER'S REPORT
XXXIX
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
\, eathers Banking Co Citizens Bank
Dooling .Douglas
Union Banking Co
Douglas
Douglasville Banking Co. . .Douglasville ..
Farmers & Merchants
Douglasville ..
Bank of Dover Commercial Bank
Dover Dublin
Dublin & Laurens Bank.. .Dublin Southern Exchange Bank. .Dublin
Bank of Dudley Bank of Duluth Farmers & Merchants
Dudley Duluth Duluth
Citizens Banking Co
Eastman
Merchants & Farmers Bank of East Point
Eastman East Point ....
Bank of Eatonton Middle Georgia Bank
Eatonton Eatonton
Bank of Edison Bank of Elberton
Edison Elberton
Citizens Bank
Elberton
Elberton L. & S. Bank... .Elberton
Bank of Elko Bank of Ellaville Bank of Ellenton
Elko Ellaville Ellenton
Bank of Ellenwood
Ellenwood ....
Bank of Ellijay Empire Banking Co,
Ellijay Empire
Bank of Eton..
Eton
Bank of Campbell County. .Fairburn
Fairburn Banking Co Fairmount Bank Farmers & Merchants
Fairburn Fairmount .... Fayetteville ..
Bank of Finleyson
Finleyson
Bank of Flovilla
Flovilla .. ....
Bank of Flowery Branch. .Flowery Branch
CCiittiiz/eennss BfiaannkK... Bank of Forsyth Farmers Bank
...F*poonlrrkBssVytttohnn Forsyth
Monroe County Bank
Forsyth
Bank of Ft. Gaines
Union Savings Bank rC;ittii,,zpenn,,s TB>aannkk Exchange Bank
Ft. Gaines ....
Ft. Gaines ....
"Ft'. -tt.
V VvfaalTMilileeyy*
.
Bank of Heard County... .Franklin
Peoples Bank
Franklin
Citizens Bank Farmers & Merchants
Gainesville .. Gainesville ..
State Banking Co
Gainesville ...
Farmers & Merchants Bank of Gay
Garfield Gay
Bank of Gibson
Gibson
Bank of Gillsville
Gillsville
Bank of Girard
Girard
Glennville Bank
Glennville
Peoples Bank
Glennville
Capital.
^'2TMnn f2.500.00 *n>nnn'TM 40,000.00 25.>00-00
^'nnn'nn ^,000.00 ^'nnn'TM
'" " ^'SSS'SS *AZm ,!>" ^Xnn'no or'nnnnn 35,000.00 ??'TM ? .
f-'TJl ^,000.00 5,000.00
^nn'nn f^nnn'nn l^Wf ^,000.00 15.000.00
- 15,000.UU 15,000.00
^'nnn'nn ?-'nnnnn lfiWf 2.000.OU
^'2S,, on l>- 20,000.00 5lo0,,000000..0000 ,'mnM 50,000.00 25,000.uu 50,000.00 27,15U.UU 5500,,000000..0000 ,',,nnn
25,000.00 50,000.00 50,000.00
75,000.00 15,000.00
^.OOO.OO 15,000.00 15,000.00 15,000.00 30,000.00 25,000.00
Chartered.
Apr. 5, 1915
Dec. 26, 1901 Dec. 27, 1898 Dec. 23, 1890
Apr. 17, 1907
July 5, 1912
May 7, 1911 Sept. 9, 1910 Nov. 11, 1914 Oct. 2, 1905 Nov. 12, 1910 Nov. 29, 1910 Feb. 8, 1902 Feb. 27, 1904 Feb. 28, 1906 May 11, 1903 Dec. 4, 1890 Sept. 24, 1904 Jan. 16, 1893 Aug. 2, 1901 Dec. 24, 1886 Jan. 11, 1905 Sept. 10, 1910 Aug. 31, 1911 Mch. 18, 1912 May 21, 1914 Aug. 27, 1910 May 23, 1910 Nov. 16, 1911 Dee. 28, 1904 Oct. 27, 1912 Nov. 10, 1906 Sept. 20, 1910 Oct. 2, 1906
Aug. 10, 1904 Dec. 12, 1911 Oct. 22, 1887 Mch. 9, 1910
Nov. 2, 1908 Sept. 2, 1889 July 30, 1910 Jan. 8, 1910
Dec. 24, 1888 Oct. 14, 1905
Aug. ffl, 1906
May 19, 1913 Nov. 19, 1913
Dec. 27, 1886 Jan. 9, 1911 Dec. 11, 1909 Nov. 7, 1905
Sept. 6, 1911 Apr. 27, 1906 Jan. 12, 1905
Aug. 26, 190?
xl
TREASURER 'S REPORT
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
Farmers Bank Peoples Bank
Glenwood Gordon
Bank of Gough
Gough
Bank of Grantville Bank of Gray
Grantville Gray
Bank of Graymont
Graymont
Bank of Grayson. Greenville Banking Co
Peoples Bank
Grayson Greenville
Greenville
Griffin Banking Co
Griffin
Merchants & Planters Griffin Savings Bank of Griffin. .. Griffin
Effingham County Bank. .. Guyton
Jones County Bank Bank of Hagan
Haddock '.'.'.'.'.'. Hagan
Bank of Hahira Citizens Bank
Hahira Hahira '. '.
Bank of Hamilton
Hamilton
Bank of Harris County. .. .Hamilton
Bank of Hampton
Hampton
Bank of Hapeville Bank of Harlem
Hapeville Harlem
Bank of Columbia County. .Harlem ...'. .'.'.
Bank of Harrison
Harrison
Farmers & Merchants Hart County Bank Hartwell Bank
Hartwell Hartwell Hartwell
Hawkinsville B. & T. Co. .Hawkinsville
Planters Bank
Hawkinsville
Pulaski County Bank
Hawkinsville
Bank of Hazlehurst Citizens Bank
Hazlehurst . Hazlehurst .
Merchants & Planters Bank of Helen
Hazlehurst . Helen
Citizens Bank
Helena ". ....
Bank of Hiawassee
Hiawassee
Bank of Hillsbo.ro Hmesville Bank
Hillsboro ..... Hinesville ....
Bank of Hiram
Hiram
Hogansville Banking Co. . .Hogansville . . .
llanters Bank
Hogansville ...
Banks County Bank
Homer
Bank of Homerville
Bank of Hoschton Bank of Ideal Bank oflla.. Citizens Bank
Homerville .... Hoschton Tdeal
I]a
Iron City
Irwinton Bank
Irwinton .'.'.'.'.
Bank of Irwinville First Farmers Bank
Irwinville Jackson
Jackson Banking Co Bank of Jakin
Jackson '.'.'.'.'. Jakin
Pickens County Bank Jasner '.'.'.'..'.'.'.
Bank of Jackson County. . .Jefferson
Jefferson Banking Co
Jefferson
Capital.
20,000 00 18 800 00 15,000.'o0 25 000 00 25,000.00 25 000 00 25,000.'oO
60,000.00 30,000.00 100,000.00 100,000.00 50,000.00 25,000.00 2o'o0o'o0
15,000.00 35,000.00 15,000.00 16,200.00 15,000.00 25,000.00 15,000.00 31,900.00 25 000.00 15,000.00 50,000.00 25,000.00 60,000.00 50,000.00 50,000.00 29,100.00 15,000.00 25,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,0C 15 000 00 15,000.00 25,000 00 25,000.00 15 000 00 15,000 00 30,000 00 15,000.00 15,000.00
18,000.00
15,000.00
25,000.00
50,000.00
50,000.00
24,600.00
TTOOOOO
25,000 00 50,000.00
Chartered.
Nov. 5, 1906 Feb. 1, 1906 Jan. 22, 1910 Sept. 10, 1901 Aug. 23, 1909 Apr. 27, 1901 July 11, 1906 Oct. 24, 1889 Aug. 17, 1905 Oct. 26, 1870 Feb. 28, 1876 Oct. 11, 1889 Apr. 4, 1904 July 14, 1905 May 7, 1904 Jan. 22, 1906 Dec. 15, 1912 Jan. 18, 1905 Oct. 10, 1911 Dec. 12, 1902 Jan. 11, 1911
Oct. 28, 1905 Nov. 29, 1909 Mch. 12, 1906 Dec. 7, 1899 Sept. 14, 1915 Aug. 23, 1889 Aug. 26, 1872 Feb. 27, 1896 Sept. 6, 1912 Aug. 19, 1906 June 13, 1905 Aug. 14, 1914 July 4, 1913 Oct. 1, 1905 June 14, 1909 Aug. 23, 1911 Sept. 4, 1911 Mch. 5, 1907 Apr. 6, 3904 May 13, 1915 Nov. 25, 1911
May 6, 1903 May 3, 1904 Aug. 2, 1910 Oct. 11, 1910
Dec. 19, 1905 Feb. 19, 1911 Oct. 25, 1906 May 16, 1912 Dec. 15, 1888 Sent. 27, 1912 Julv 10, 1909 Mch. 11, 1910 Aug. 22, 1891
S^^
TREASURER 'S REPORT
xli
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
Capital.
Farmers & Merchants Jeffersonville .,
Twiggs County Bank
Jeffersonville .,
Farmers Bank
Jenkinsburg .,
Jesup Banking Co
Jesup
Merchants & Farmers Jesup
Bank of Clayton County.. .Jonesboro
Bank of Jonesboro
Jonesboro
Farmers & Merchants Junction City.
Kennesaw State Bank Kennesaw ....
btate Bank of Kingsland. .Kingsland .. .
Bank of Kingston
Kingston ....
Citizens Bank
Kite
Bank of LaFayette
LaFayette .. .
Walker County Bank
LaFayette . ..
Bank of LaGrange
LaGrange ....
LaGrange B. & Tt Co
LaGrange ....
LaGrange Savings Bank. . .LaGrange ....
Lake Park Bank
Lake Park . . .
Bank of Lavonia
Lavonia
Bank of Lawrenceville. .. .Lawienceville.
Brand Banking Co
Lawreneeville.
Bank of Leary
Leary
Bank of Leesburg
Leesburg ....
Bank of Lenox
Lenox
Bank of Leslie
Leslie
Bank of Lexington
Lexington . ..
Oglethorpe County Bank. .Lexington ...
Bank of Lilburn
Lilburn
Planters Bank
Lilly
Bank of Lincolnton
Lincolnton ...
Farmers State Bank
Lincolnton ...
Lithonia Banking Jo
Lithonia
Peoples Bank
Lithonia
Bank of Locust Grove Locust Grove.
Citizens Bank
Locust Grove.
Farmers & Merchants Loganville ...
Loganville Banking Co. .. .Loganville . . .
Bank of Louisville
Louisville
Lovejoy Banking Co
Lovejoy
Bank of Lovett
Lovett
Citizens Bank
Ludowici
Liberty Banking Co
Ludowici ....
Bank of Lula
Lula
Farmers & Merchants Lumber City. .
Bank of Lumpkin
Lumpkin
Bank of Stewart County. . .Lumpkin
Farmers State Bank
Lumpkin ....
Luthersville Banking Co. . .Luithersville .
Bank of Lyerly
Lyerly
Toombs County Bank
Liyons
Continental Trust Co
Macon
Macon Savings Bank
Macon
Merch. & Mech. Svgs. Bk.. .Macon
Bank of Madison
.Madison
Morgan County Bank .Madison
Bank of Manchester
Manchester . .
15,000.00 25,000.00 15,000.00 25,000.00 25,000.00 25,000.00 25,000.00 15,000.00 20,000.00 15,000.00 25,000.00
15,000.00 60,000.00 21,900.00 50,000.00 200,000.00 25,000.00 15,000.00 81,100.00 25,000.00 50,000.00 15,000.00 15,000.00 15,000.00 25,000.00 25,000.00 25,000.00 15,000.00 25,000.00 25,000.00 25,000.00 25,000.00
25,000.00 25,000.00 17,880.00 25,000.00 25,000.00 25,000.00 15,000.00 15,000.00 30,000.00 25,000.00 15,000.00 15,000.00 25,000.00 43,400.00 15,000.00 25,000.00
15,000.00
30,000.00 250,000.00
200,000.00 25,000.00
75,000.00 40.000.00
50,000.00
Chartered.
July 24, 1911 Dec. 14, 1903 Jan. 3, 1910 Mch. 10, 1902 Sept. 9, 1907 Oct. 10, 1908 Oct. 6, 1903 Mch. 23, 1912 Apr. 20, 1910 Nov. 26, 1912 May 19, 1904 Sept. 11. 1906 Nov. 13 1889 Oct. 22 1913 Jan. 1 1891 Dec. 11 1871 Dec. 7, 1906 Jan. 22, 1906 July 20, 1898 Sept. 8, 1897
June 2, 1905
June 22, 1909 May 30, 1907 June 20, 1907 Feb. 4, 1905 Feb. 14, 1896 May 1, 1905
Aug. 9, 1911 Nov. 11, 1909 Apr. 3, 1905
Sept. 26, 1911 Dec. 21, 1903 Aug. 26, 1910 Aug. 25, 1902 Sept. 5, 1910 Apr. 4, 1906 Feb. 1 1902 Oct. 2 1891 Feb. 20 1909 Nov. 29 1911 July 25 1909 Sept. 25, 1903 Dec. 20, 1904 Aug. 7, 1914 Nov. 18, 1908 Dec. 21, 1886 Oct. 21, 1911
Oct. 11, 1905 Sept. 26, 1904 Dec. 22, 1905 Apr. 17, 1910 Mch. 2, 1874
Jan. 17, 1910 Dec. 26, 1888 May 4, 1899 Jan. 28, 1910
rr mmmmmmmmm
xlii
TREASURER 'S REPORT
EXHIBIT No. 9--Continued.
GEOBGIA STATE BANKS--Continued.
Name of Bank.
Location. Parent Bank and Location.
State Bank
Manchester ... 16,000.00
Bank of Mansfield
Mansfield
25,000 00
Peoples Bank
..Mansfield
15,000.00
Marietta Tr. & Bkg. Co Marietta
75,000.00
Merchants & Farmers Marietta
50,060.00
Citizens Bank
Marshallville . . 18,000.00
Georgia Banking Co
Marshallville.. 30,000.00
Bank of Martin
Martin
15,300.00
Bank of Matthews
Matthews .
Bank of Mauk
Mauk
Bank of Maxeys
Maxeys
,
Citizens Bank
Maxeys
,
Bank of Maysville
Maysville
Bank of Meansville
Meansville
Bank of Meigs
Meigs
Bank of Menlo
Menlo
Bank of Metter
Metter
Citizens Bank
Metter
Bank of Midville
Midville
Farmers & Merchants Midville
Bank of Milan
Milan
!!. .
Farmers & Merchants Milan
Exchange Bank
Milledgeville . .
Merchants & Farmers Milledgeville . .
Milledgeville Banking Co. .Milledgeville ..
Bank of Millen
Millen
Jenkins County Bank
Millen
15,000.00 15,000.00 15,000.00 15,000.00 25,000.00 15,020.00 50,000.00 15,000.00 25,000.00 15,000.00 50,000.00 15,000.00 30,000.00 15,000.00 50,000.00 40.000.00 50,000.00 50,000.00 15,000 00
Farmers Bank
Milner
15,000.00
Milner Banking Co
Milner
15,000.00
Bank of Milltown
Milltown
25,000.00
Farmers & Merchants Milltown
15,000.00
Bank of Mineral Bluff Bank of Mitchell Bank of Molena Bank of Monroe Farmers Bank Union Banking Co Lewis Banking Co Jasper County Bank
Mineral Bluff. Mitchell Molena Monroe Monroe Monroe Mon.tezuma .. Monticello
15,000.00 15,000.00 15,000.00 100,000.00 60,000.00 40,000.00 100,000.00 25,000.00
Montrose Banking Co Montrose
15,000.00
Moreland Banking Co Moreland
25,000.00
Bank of Morgan
Morgan
19,500.00
Farmers & Merchants Morven
15,000.00
Citizens Bank
Moultrie
100,000.00
Moultrie Banking Co Bank of Henry County Farmers & Merchants; Citizens Bank Merchants Bank
Bank of Mt. Airy
Moultrie McDonough McDonough McBae McRae
Mt. Airy
100,000.00 50,000.00 30,000.00 50,000.00 25,000.00 15,000.00
Mt. Vernon Bank Berrien County Bank Farmers Bank
Mt. Vernon . "Nashville Naylor .. '.\...
15,000.00 24,600.00 15J00OX10
Bank of Newborn
Newborn
25,000 00
Newnan Banking Co
Newnan
125,000 00
June 4, 1914
Sept. 25, 1905
Mch. 17, 1910
Sept. 8, 1891
June 16, 1911
Nov. 11, 1906
Sept. 19, 1910
Oct. 2, 1907
Apr. 14, 1910 Dec. 12, 1910
Feb. 22, 1907
June 4, 1910
Nov.
1905
Mch.
1911
May
1903
July 29, 1904
Mch. 4, 1904
Dec. 20, 1910
May 25", 1904
Meh. 17, 1913 Dec. 5, 1906 Sept. 20, 1911
June
1903
Mch. 22, 189&
Feb. 28, 1874
Jan. 4, 189.3 Dec. 3, 1911 June 23, 1911
Nov. 25, 1905
Mch. 14, 1905 Apr. 18, 1907
Oct. 28, 1907
Meh. 4, 1908
Oct. 7, 1901
Dec. 3, 1890
Dec. 2, 1905
Aug. 17, 1912
Jan. 30, 1902
Feb. 5, 1898
Sept. 4, 1911
Dec.
1906
Oct. 9, 1911 Oct. 6, 1909 Nov. 13, 190O
July
1906'
June 23, 1896Mch. 8, 1911
Mch.
1906"
Apr.
1903
.Tulv Dec.
1911 1900
Oct.
1911
Dec.
1907"
Nov.
1903-
Nov. 11, 1889"
TREASURER'S REPORT
xliii
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
Baker County Dank.
Newton
Bank of Nicholls
Nicholls
Merchants & Farmers Nicholls
Bank of Gwinnett
Noroross
Bank of Norcross
ivorcross
Bank of Norman Park Norman Park..
Bank of Norristown
Norristown ...
Bank of Norwood
Norwood
Farmers & Merchants Nunez
Exchange Bank
Oakfield
Bank of Ochlochnee
Ochlochnee ...
Citizens Bank
Ocilla
Odessa Bank
Odessadale
Bank of Oglethorpe
Oglethorpe
Macon County Bank
Oglethorpe
Peoples Bank
Oliver
Bank of Omega
Omega
Peoples Bank
Osierfield
Bank of Palmetto
. .Palmetto
Bank of Parrott
Parrott
Planters Bank
Parrott
Patterson Bank
Patterson
Bank of Pavo
Pavo
Planters Bank
Pavo
Pearson Banking Co
Pearson
Farmers Bank
Pelham
Pendergrass Banking Co. . .Pendergrass . ..
Bank of Penfield
Penfield
Houston Banking Co
Perry
Perry L. & S. Bank
Perry
Bank of Pinehurst
Pinehurst
Bank of Pineview
Pineview
Salzburger Bank
Pineora
Pitts Banking Co
Piitts
Citizens Bank
Plains
Plains Bank
Plains
Bank of Plainfield
Plainfield
Bank of Plainville..
Plainville
Bank of Portal
Portal
Bank of Poulon
Poulon
Bank of Powder Springs. . .Powder Springs
Bank of Preston
Preston
Farmers Bank
Pulaski
Bank of Quitman
Quitman
Citizens Bank
Quitman
Bank of Raymond
Raymond
Bank of Rays Mill
Ray City
Bank of Rebecca.
"Rebecca
Fanners State Bank
Register
Bank of Reidsville
Reidsville
Tattnall Bank
"Reidsville
Rentz Banking Co
"Rentz
"Revnolds Banking Co
"Reynolds
Bank of Rex
Rex
Citizens Bank
Rhine
Capital.
25,000.00 25,000.00 25,000.00 15,000.00 30,000.00 15,000.00 15,000.00 15,009.00 15,000.00 15,000.00 15,000.00 52,000.00 25,000.00 15,000.00 15,000.00 22,500.00 15,000.00 15,000.00 25,000.00 15,000.00 25,000.00 15,000.00 33,100.00 15,000.00 28,000.00 100,000.00 25,000.00 25,000.00 25,000.00 22,700.00 25,000.00 15,000.00
25,000.00 25,000.00 15,666.67 50,000.00 15,000.00 15,000.00 15,000.00 15,000.00 25,000.00 15,000.00 15,000.00 200,000.00 90,000.00 25,000.00 25,000.00 15,000.00 15,000.00 15,000.00 50,000.00
15,000.00 25,000.00 15.000.00
15,000.00
Chartered.
Oct. 4, 1906 May 10, 1915 Dec. 12, 1906 July 23, 1911 Dec. 12, 1903 Men. 24, 1906 Mch. 31, 1913 July 1, 1904 Aug. 23, 1911 Nov. 22, 1911 Oct. 19, 1906 Aug. 13, 1906 Aug. 3, 1908 Feb. 5, 1901 Oct. 16, 1906 July 13, 1906 Oct. 9, 1912 Sept. 26, 1912 Sept. 26, 1904 June 25, 1906 Aug. 2, 1912 June 19, 1907 Sept. 17, 1903 Mch. 12, 1912 Sept. 19, 1906 Aug. 26, 1902 Sept. 29, 1905 Apr. 10, 1906 Apr. 14, 1905 Aug. 20, 1889
Jan. 1, 1908 Apr. 13, 1904 Feb. 13, 1915 June 2, 1906 Nov. 16, 1912 Feb. 15, 1902 June 26, 1911
Aug. 21, 1912 May 20, 1910 July 22, 1903 Jan. 3, 1905 Oct. 27, 1906 Oct. 3, 1912 Dec. 31, 188S Dec. 26, 1905 Aug. 29, 1909 Aug. 28, 1911
Sept. 15, 1910 Mch. 11, 1912 Nov. 6, 1912 Sept. 14, 1900 Mav 2, 1914
Feb. 26, 1913 Jan. 30, 1912
1914
xliv
TREASURER'S REPORT
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
Capital.
Bank of Richland
Eiehland
35,000.00
Farmers & Merchants Eiehland
25,000.00
Peoples Bank
Richland
35,000.00
Bank of Ringgold
Binggold .... 25,000.00
Bank of Roberta
Roberta
15,000.00
Crawford County Bank... .Roberta
15,000.00
Bank of Roehelle
Rochelle
15,800.00
Bank of Rockledge
Rockledge ... 15,000.00
Bank of Rocky Ford
Rocky Ford . . 15,000.00
Rockmart Bank.
Rockmart .... 30,000.00
Citizens Bank
Rome
50,000.00
Commercial Savings Bank..Rome
16,000.00
Bank of Roopville
Roopville .... 15,000.00
Citizens Bank
Roswell
21,000.00
Roswell Bank
Roswell
25,000.00
Farmers Bank
Royston
30,300.00
Royston Bank
Royston
60,000.00
Bank of Rutledge
Rutledge
50,000.00
Bank of Camden County. ..St. Marys
15,000.00
Farmers & Merchants Sale City
15,000.00
Citizens Bank
Sandersville . . 50,000.00
Peoples Bank
Sardis
25,000.00
Bank of Sasser
Sasser
25,000.00
American B. & T. Co
Savannah
200,000.00
Chatham B. & T. Co
Savannah
500,000.00
Chatham R. E. & Imp. Co. .Savannah
500,000.00
Citizens & Southern Bank. .Savannah
1,000,000.00
Citizens Trust Co
Savannah
100,000.00
Commercial Bank
Savannah
100,000.00
Exchange Bank
Savannah
125,000.00
Georgia State Svgs. Assn. .Savannah
325,000.00
Germania Bank
Savannah
300,000.00
Hibernia Bank
Savannah
200,000.00
Oglethorpe S. & T. Co. .. ..Savannah
250,000.00
Peoples Bank
Savannah
60,000.00
Peoples S. & L. Co
Savannah
120,000.00
Savannah Bk. & Tr. Co. .. .Savannah
630,000.00
Wage Earners Svgs. Bank. .Savannah
50,000.00
Bank of Scotland
Scotland
25,000.00
Scott Banking Co
Scott
15,000.00
Screven Banking Co
Screven
15,000.00
Farmers & Merchants Senoia
50,000.00
Bank of Shady Dale
Shady Dale ... 25,000.00
Bank of Sharon
Sharon
15,000.00
Sharpsburg Banking Co.. .Sharpsburg ... 15,000.00
Shellman Banking Co Bank of Shiloh
Shellman Shiloh
25,000.00 15,000.00
Bank of Siloam
Siloam
15,000.00
Bank of Smithville
Smithville
25,000.00
Bank of Smyrna
Smyrna
16,300.00
Bank of Social Circle "Walton County Bank
Social Circle . . 75,000.00 Social Circle . . 50,000.00
Bank of Soperton
Soperton
25.000.00
Peoples Bank
.Soperton
15,000.00
Bank of Sparks
Sparks
15,000.00
Chartered.
Dec. 29, 1890 Mch. 15, 1912 Apr. 17, 1905 Aug. 26, 1904 Jan. 6, 1911 Jan. 7, 1901 Mch. 15, 1905 July 23, 1912 May 28, 1907 Oct. 31, 1900 Nov. 11, 1889 Dec. 25, 1911 Nov. 5, 1912 Nov. 22, 1910 Mch. 19, 1901
July 11, 1907 Nov. 7, 1901 Sept. 24, 1898 Sept. 16, 1911 Oct. 8, 1912 Dec. 2, 1905 June 8, 1911 Jan. 15, 1905 Jan. 11, 1915
May 10, 1915
1913
Sept. 27, 1887 May 22, 1906 Sept. 2, 1902 Jan. 18, 1906 July 29, 1909 Oct. 16, 1889 Aug. 12, 1906 Dee. 18, 1886 Jan. 29, 1910 Oct. 17, 1887 Aug. 4, 1869 Oct. 29, 1915 Mch. 13, 1912 Feb. 5, 1906 Jan. 16, 1911 Mch. 2, 1874 Sept. 14, 1907
Aug. 29, 1904 Sept. 29, 1911 Dec. 4, 1890 Sept. 7, 1911 Oct. 18, 1904 Mch. 25, 1903 Dec. 4, 1911 Sept. 1, 1891 Sept. 26, 1905
July 16, 1905 Dec. 27, 1905 May 3, 1910
TREASURER 'S REPORT
xlv
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
Capital.
warmers"State Bank
Sparks . ...
r>ank of Sparta
Sparta
Sparta Savings Bank
Sparta
Bank of Spread
Spread
Exchange Bank
Springfield
Bank of Statenville
Statenville
Bank of Statesboro
Statesboro
Sea Island Bank
Statesboro
Bank of Statham
Statham
Bank of Stephens
Stephens
Bank of Stillmore
Stillmore
Farmers Exchange Bank. . .Stillmore
Bank of Stockbridge
Stockbridge ...
Granite Bank
Stone Mountain
Stone Mountain Bank Stone Mountain
Bank of Summertown
Summertown ..
Bank of Commerce
Summerville ..
Chattooga County Bank. ..Summerville ..
Bank of Summit
Summit
Peoples Bank
Summit
Bank of Emanuel
Swainsboro
Citizens Bank
Swainsboro
Planters Bank
Sycamore .
Farmers Exchange Bank. .. Sylvania
Sylvania Banking Co Farmers & Merchants
Sylvania Sylvester
Sylvesiter Banking Co
Sylvester
Bank of Talbotton
Talbotton .
Peoples Bank
Talbotton .
Bank of Tallapoosa
Tallapoosa
Farmers & Merchants Tallapoosa
Bank of Taylorsville
Taylorsville
Farmers State Bank
Temple
Temple Banking Co
Temple
Farmers & Merchants Tennille
Peoples Exchange Bank. ..Tennille
Tennille Banking Co
Tennille
Bank of Thomaston
Thomaston
Farmers & Merchants Thomaston
Upson Bkg. & Trust Co Thomaston
Bank of Thomasville
Thomasville ...
Citizens Bank & Trust Co. .Thomasville . ..
Peoples Savings Bank Thomasville . ..
Bank of Thomson
Thomson
McDuffie Bank
Thomson
Thomson City Bank
Thomson
Bank of Tif'ton
Tifton
Bank of Tignall Peoples Bank
Tignall Tignall
Bank of Toccoa
Toecoa
Farmers & Merchants Toccoa
Wilkinson County Bank. .. Toomsboro ....
Bank of Trion
Trion
15,000.00 25,000.00 23,600.00 25,000.00 15,120.00 15,000.00 75,000.00 50,000.00 40,000.00 15,000.00 25,000.00 25,000.00 24,000.00 15,000.00 15,000.00 15,000.00 20,400.00 30,000.00
15,000.00 25,000.00 50,000.00 24,100.00 15,000.00 15,000.00 25,000.00
42,000.00 100,000.00
25,000.00 25,000.00 25,000.00 21,700.00 25,000.00
15,000.00 45,000.00 25,000.00 30,000.00 30,000.00 25,000.00 25,000.00 50,000.00 100,000.00 50,000.00 25,000.00 50,000.00 25,000.00 15,020.00 25,000.00 3n0nAQn 15,000.00 30,000.00 50,000.00 15,000.00
25,000.00
Turin Banking Co
Turin
Bank of Ty Tv
.....TyTy
Bank of Unadilla. ........Unadilla
H'nnn'nn '2SSnn 50,000.00
Chartered.
Sept. 15, 1911
Nov. 13, 1889
Pec. 16, 1907
Sept. 24, 1906
Bee. 30, 1907
Apr. 6, 1915
Oct. 6, 1891
Mch. 11, 1901
Men. 30, 1904
Oct. 25, 1911
July 1, 1904
May 26, 1910
Sept. 4, 1906
Sept. 5, 1911
Oct. 3, 1905
Mch. 6, 1911
Oct. 2, 1891
Nov. 25, 1905
Dec. 27, 1912
Sept. 13, 1904
Mch. 22, 1905
Nov. 10, 1900
May
1914
Sept. 10, 1912
Apr. 10, 1911
Aug. 19, 1911
July 25, 1898
Dec. 16, 1904
Dec. 3, 1890
Aug. 31, 1908
Dec. 21, 1908
June 6, 1905
Nov. 22, 1912
Sept. 25, 1903
Oct. 10, 1894
Dec. 29, 1908
Apr. 4, 1900
Dec. 12, 1910
Mch. 8, 1893
Dec. 19, 1888
Mh. 3, 1888
Sept. 30, 1891
Oot. 22, 1906
July
1891
Aug. 22, 1906
Apr. 19, 1915
Oct. 10, 1891
July 5, 19Q9
Dec. 15, 1913
July
1911
Jan. 18, 1906
July 16, 1907
Oct. 16, 1912
Nov. 25, 1905
Sept. 13, 1910
July 5, 1898
xlvi
TREASURER 'S REPORT
EXHIBIT No. 9--Continued.
GEORGIA STATE BANKS--Continued.
Name of Bank.
Location.
Capital.
Commercial Bank
Unadilla
50,000.00
Bank of Union Point
Union Point
40,000.00
Farmers Bank
Union Point
15,000.00
Ashley Trust Co
Valdosta
100,000.00
Citizens Bank
Valdosta
120,000.00
Exchange Bank
Valdosta
75,025.00
Merchants Bank
Valdosta
100,000.00
Southern B. & T. Co
Valdosta ..." 100,000.00
Valdosta Bkg. & Tr. Co Valdosta
200,000.00
Bank of Vidalia
Vidalia
15,000.00
Citizens Bank
Vidalia
49,200.00
Farmers Bank
. Vidette ....... 15,000.00
Bank of Vienna
Vienna
50,000.00
Dooly Savings Bank
Vienna ....... 15,000.00
Bank of Villa Bica
Villa Bica
50,000.00
Merchants & Planters Citizens Bank
Villa Bica Waco
18,000.00 15,000.00
Bank of Wadley
Wadley . . . 25,000.00
Jefferson County Bank. .. .Wadley
15,600.00
Citizens Bank
Warrenton'. ... 50,000.00
Planters & Merchants Warrenton
25,000.00
Farmers & Merchants Warthen
'. 23,000.00
Bank of Warwick
Warwick
20,000.00
Washington Ex. Bank Washington
100,000.00
Washington L. & B. Co Washington .. . 50,000.00
Oconee County Bank
Watkinsville . . 37,500.00
Citizens Bank
Waverly Hall.. 15,800.00
Citizens Bank
Waycross
50,000.00
Bank of Waynesboro
Waynesboro '. '. 50,000.00
Citizens Bank
Waynesboro . . 25,000.00
Peoples Savings Bank
Waynesboro .. 22,560.00
Waynesboro Savings Bank. Waynesboro . . 15,000.00
State Bank of Wesley Wesley
15,000.00
Bank of Weston
Weston
15,000.00
Bank of West Point
West Point..!'. 75,000.00
Bank of White
White
15,000.00
Bank of White Plains
White Plains.'.' 25,000.00
Whitesburg Banking Co. . .Whitesburg ... 15,000.00
Bank of Willacoochee Willacoochee .. 25,000.00
Merchants & Farmers
Willacoochee'.. 18,000.00
Bank of Williamson
Williamson ...'. 15,000.00
Farmers Bank
Winder
25,000.00
North Georgia T. & B. Co. .Winder ....... 100,000.00
Pittard Banking Co Peoples Bank
Winterville . .. 25,000.00
Woodbury
15,000.00
Woodbury Banking Co Woodburv
21,100.00
Farmers Bank
Woodcliff
15,000.00
Woodland Bank
.Woodland
15,000.00
Bank of Woodstock
Woodstock .'.'.''. 25,000.00
Woolsey Bank Bank of Wrens
Woolsev Wrens
35.000.00 25,000.00
Citizens Bank
Wrens ........ 15,000.00
Bank of Wrightsville
Wrightsville
25,000.00
Exeh. Bk. of Wrightsville. .Wrightsville . .' 35,000.00
Yatesville Banking Co Yatesville
17,500.00
Bank of Zebulon
Zebulon
25,000.00
Chartered.
Aug. 5 , 1907 May 15 , 1911
Sept. 6 , 1911 Mch. 12 , 1913 Dec. 1 , 1890 July 30 , 1912 Dec. 20 , 1888
1914 Apr. 13 , 1906 Jan. 31 , 1906 Apr. 19 , 1901 Nov. 17 , 1910 June 15 , 1908 Sept. 25 , 1905 May 4, 1899 Apr. 25 , 1907 Sept. 15 , 1914 Jan. 29 , 1903 Oct. 5 , 1907 Apr. 14 , 190? Apr. 13 , 1907 Oct. 30 1911 Nov. 28 1910
Feb.
1889
May
1890
Oct. 17 1904
Sept. 13 1909
June 7 1910
Dec. 16 1890
Feb. 2 1898
Mch. 7 1911
Mch. 6 1911
Sept. 10 1912 Mch. 6 1913 June 3 1897 June 15 1910 June 11 1904 Oct. 19 1907 Dec. 20 1900 May 26 1906 Nov. 5 1912
Feb. 28 1914
Apr. 22 1915
Jan. 9 1911
July 10 1907
Oct.
1902
Aug. 26 1912
Nov. IS 1907
Oct. 10 1905
Aug. 4 1907 Oct. 1 1907 Oct. 1 1907 Dec. 20 190S Dec. 20 1909 Dec. 18 1906 Mch. 20 1905
TREASURER'S REPORT
xlvii
EXHIBIT No. 9--Continued.
GEORGIA BRANCH BANKS, DECEMBER 31, 1915.
Name of Bank.
Location.
Capital. Chartered.
Farmers & Merchants Bank of Alma Central B. & T. Corp Bank of Auburn
Ambrose Alma Atlanta Auburn
Citizens & Southern
Augusta
Broxton Banking Co
Broxton
Home Savings Bank
Cartersville
Bank of Demorest
Demorest
Durand Agency
Durand
Peoples Bank
Enigma
Peoples Bank
Jacksonville
Telfair County Bank
Lumber City
Citizens Bank
Midville
Bank of Omaha
Omaha
Farmers & Merchants Pinehurst
Commercial Bank
.PinehuTst
Citizens & Southern Bank. .Savannah
Jefferson County Bank Summertown
Bank of Surrency
Surrency
Bank of Suwanee
Suwanee
Bank of Tarrytown
Tarrytown
Oglethorpe S. & T. Bank. . .Thomasville
Bank of Wesley
Commercial Bank Bank of Uvalda Merchants & Planters
Wesley
Uvalda Uvalda Whigham
Weathers Bkg. Co., Dooling. Baxley Bkg. Co., Baxley. Cent. B. & T. Corp., Atlanta North Ga. Tr. & Bkg. Co.,
Winder.
.Citizens & Sou., Savannah. Union Bkg. Co., Douglas. Bk. of Cartersvilie. Cornelia Bank. Far. & Mer. Bk., Chipley. Weathers Bkg. Co., Dooling. Bank of Milan. Baxley Bkg. Co. Citizens Bank, Waynesboro. Peoples Bank, Richland. Commercial Bank, Unadiiia. Commercial Bank, Unadiiia. Cit. & Sou. Bk., Savannah. Jefferson Co. Bk., Wadley.
Baxley Bkg. Co. Bank of Buford. Bank of Soperton. Oglethorpe S. & T. Co., Sa-
vannah.
Bank of Emanuel. Mt. Vernon Bank. Bank of Vidalia. Turner Co. Bank, Ashburn.
STATEMENT OF W. W. DYKES, RECEIVER OF AMERICTJS TRUST &
SAVINGS BANK.
STATE OF GEORGIA,
vs. AMERICUS TRUST & SAVINGS BANK.
Now comes W. W. Dykes, duly appointed and constituted receiver of the Americus Trust & Savings Bank in above stated matter, and submits this, his third report as receiver of the said bank, to-wit.:
Your petitioner does not attach a complete list of the depositors who have proven their claims in this matter in this report for the reason that a list was attached to the last report, made on June 8, 1915, since which report, the following depositors have proven their claims, to-wit.: L. Hansford, $1.00; Annie Bivins, $5.00; R. D. Campbell, $5.00; J. M. Johnson,
xlviii
TREASURER'S REPORT
$21.25; Mrs. C. J. O'Hagan, $100.00. The last four named whose claims have been proven, have just recently been proven and these depositors have not been paid anything as yet All of
the other depositors except the last four mentioned have been paid 80 per cent, of their claims.
As shown by statement hereto attached your petitioner paid out on the fourth dividend on the 28th day of June, 1915 20 per cent, of the then proven claims and on the 20th dav of
December, he paid the fifth dividend of 20 per cent, on the 'then proven claims, and by the payment of the last 20 per cent., a total of 80 per cent, had been paid the depositors and creditors whose claims were proven up to the 29th of December 1915
Your petitioner as receiver would show that there has been proven to date pursuant to the previous orders of this court claims amounting to $16,521.44, of which amount your petitioner*
t$f1S6,S39S0i.1Q9,
$S13S1.i2?5 ^o?f
wh0 this
proved their total amount
chlaaivmins>g80recPeenrtleyenbteoenn
proven and no payment having been made to the holders of such
claims who have proven same pursuant to the previous orders o this court.
This 15th day of February, 1916.
Respectfully submitted,
W. W. DYKES, Receiver, Americus Trust & Savings Bank.
STt?TMNT F ASSETS RECETM, CASH COLLECTED AND
MONEY PAID OUT AS SHOWN BY THE THIRD REPORT OF W. W. DYKES, RECEIVER, AMERICUS TRUST AND SAVINOS BANK.
Assets Received Since June 8, 1915.
Received of N. M. Dudley, Receiver, Americus National Bank as per decree of court, one note signed by J. J. Hanesley to the Americus National Bank for $3,240.00 (the title to this note I being contested
Ssesssioon
off
same
isnnaol wBawDikthfmeNeaWs
rYecrekiv< earndof
while
the
AtmteeripcuscTarlusptos&-
Savings Bank, we have not as yet realized on this note).
Cash Collected Since Last Report, June 8, 1915.
Balance, Cash on hand at date of last report....
$ 151543
June 9-Beceived of Q. W. Fuller for sale of three houses ' '
and lots on Ashby Street
500 00
TREASURER 'S REPORT
xlix
June 17--C. C. Hawkins, balance in full due on note
1,032.06
June 21--N. M. Dudley, Receiver, returned premium on Lott Lowery insurance policy
June 28--W. M. Andrews, in full settlement of note as per
12.97
order of court July 6--J. J. Simmons, part payment on fi. fa july 8--Walter Rylander, return of unearned premium on W.
E. Wood insurance August 14--Sale of land of Cynthia Bishop
1,043.00 200.00
10.00 600.00
August 24--Agnes D. Liggin, sale of mules on fi. fa
192.70
September 16--R. A. Shy, balance due on rent of houses that were sold to Q. W. Puller
November 2--J. J. Simmons, balance in full payment on fi. fa. .
29.60 306.35
November 23--Mollie J. Hawkins, on fi. fa December 14--Mrs. Hattie L. Morgan on Bragg & Morgan note December 14--R. L. Maynard, balance in full payment on note December 18--0. M. Bragg on note of Bragg & Morgan
40.00 1,890.00
231.43 1,890.00
1916 January 26--Clara and Freeman Hightower, mortgage fore-
closure on mules
January 27--Mollie J. Hawkins, on fi. fa
February 1--From Lucius Harvey, Sheriff, for sale of Geo. D.
Wheatley lands, after payment of all costs
February 1--Returned payment by Gordon Clark, purchaser of
Wheatley lands, one advertising fee
February 1--Miss Rupert Rowland, on note
,
254.23 25.00
1,448.86
4-50 8.00
Total
$11,234.13
Following Paid Out for Expenses and Dividends, for Which are Attached Hereto Vouchers for All Items Except the Dividends Paid to Creditor, to-wit.:
1915. june 9--J. D. Hooks, commission for selling three
negro houses to Q. W. Fuller
$ 21.25
June 28--20 per cent, paid to creditors, which is the
fourth dividend
3,278.25
july 6--Q. W. Fuller, costs on J. J. Simmons fi. fa 20.35
July 12--Herbert Hawkins, second premium on re-
ceiver 's bond
15.00
August 14--W. M. Andrews, expenses for sale of
Bishop land
85-00
August 14--Revenue stamp on deed for sale of
Bishop land
1-00
September 1--W. T. Lane, for mortgage foreclosures
and bringing money into court on fi. fa.
against Agnes D. Liggin for sale of mules... 20.70
1
TREASURER'S REPORT
September 15--J. B. Hudson, proportionate part of
taxes on Wheatley place
6.00
December 20--20 per cent, to creditors, which is the
fifth dividend
3 277 52
1916
'
January 4--osts paid to clerk of superior court to
that date
January 12--Times-Recorder, payment of fourth ad-
38.95
vertisement of Wheatley land by sheriff
4.50
Total '
This total amount of expenses of Deducted from total cash collections of
$6,768.62
$6 768 62 $n 234.13
Leaves a balance of net cash in my hands as re-
ceiver on this date of
;
$ 4 465 51
HON. "W. J. SPEER, Atlanta, Georgia.
February 15, 1916.
DEAR SIR : On the 12th I mailed you a concise statement of the present condition of the receivership of the Americus Trust & Savings Bank.
I now beg to enclose you herewith, my full report up to date, which makes the third report I have now filed.
Very truly yours,
"W. W. DYKES, Receiver.
STATEMENT OE W. W. DYKES, RECEIVER, AMERICUS TRUST & SAVINGS BANK.
Date of Last Report to Superior Court of Sumter County, Georgia, June 8, 1915.
Total net balance, cash on hand at date of last report Total collections in cash since last report
$ 1,515.4a 9 718 70
Total amount, including collections and balance cash on hand
at last report
$11,234.13;
Total amount paid out for expenses since last re-
Prt
$ 212.85
Amount paid to depositors since last report is as
follows:
June 28th, which was the fourth dividend paid
and which was 20 per cent, paid to depositors 3,278.25
TREASURER'S REPORT
December 20, 1915, which was the fifth dividend and which was also 20 per cent, paid was.... 3,277.52
Which makes a total of 40 per cent, paid to the depositors since last report and amounts to. .$6,555.77
Paid to depositors, or a grand total paid out of ex-
penses and 40 per cent, to depositors of
$6,768.62
Which amount deducted from the grand total amount
cash of
$11,234.1:
Leaves a net balance now in my hands as receiver, of
$ 4,465.51
The total amount of proven claims to date is approximately seven-
teen thousand dollars. This item I have not figured up accurately and
cannot give it accurate at this time.
The total amount paid depositors to date of all their claims is 80
per cent., which leaves a net balance due depositors on their claims to
pay them up in full of only 20 per cent.
Trust this statement meets all the requirements for a concise state-
ment of the matter you wanted; if not, I will be glad to give you any
additional information you want. I feel very much gratified with the
work that I have been able to do in this matter and you will note that
up to this time no fees have been paid and no expenses have been
paid me for the work that I have done in the matter.
February 13, 1916.
HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR : Your letter of February 11th, received. I had fully intended making my report to the superior court and mailing you a copy of it, showing the status of the receivership of the Americus Trust & Savings Bank, before court adjourned. During the term of the court, however, the prospects were so very good to collect sufficient funds to pay the depositors in full and wind up the receivership that I kept delaying making my report from day to day, hoping to be able to make a final report showing the full balance; that court finally adjourned before I could get my report made. However, I have my books in shape to furnish a complete and concise statement, which I am very glad to do at this time, and which I am enclosing you herein as requested. The statement I am enclosing you
lii
TREASURER'S KEPORT
gives a report of the conditions up to this date instead of up to December 31st, which I presume will be satisfactory to you.
Very truly yours,
W. W. DYKES.
STATEMENT MADE UP FOE SUPERIOR COURT HEEE DECEMBER 24, 1915, BY L. G. COUNCIL, RECEIVER OF THE BANK OF SOUTHWESTERN GEORGIA, AMERICUS.
RESOURCES. Bills receivable, Americus Bills receivable, Ellaville agency Real estate, Americus Real estate, Ellaville agency Furniture and fixtures, Americus Furniture and fixtures, Ellaville agency Cash dep. in banks, Americus
Cash dep. in banks, Ellaville agency Cash items on hand
" '"'
' ; '
'
$282,840.41 13 484 42 42'842'60 4'21807 'soo'oO 642 44
36 135 40
6484'34 121o'85
LIABILITIES.
^api,tal stock 1UIP1U1 ;: Deposits, Americus
Deposits, Ellaville agency Suspense account
$100,000.00 12,055.66
m
21J6g 6g
'sil'os
Thomas and Banks account
'
23482
A. W. Smith insurance account
18 70611
J. A. Davidson insurance account
'16820
D. C. Jones cotton account
51740
H. D. Prazier cotton account
2200O
A. M. Johnson cotton account
g74]3
The above includes all of the bills receivable and the greater
portion of which are doubtful, or questionable to collect. This
statement does not include bills payable as I have had no recent
statement from the banks at interest holding said claims as bills
payable. It was approximately $145,000.00 on or about March
2, 1915, at the date of suspension of the Bank of Southwestern Georgia.
Practically all of the cash on hand as shown in the above statement was re-imbursed or paid out under order of the court on sundry bills payable, and a 10 per cent, dividend to depositors during the last week of the year 1915, ending December 31, 1915.
L. G. COUNCIL, Receiver. Americus, Ga., February 14,1916.
TREASURER'S REPORT
liii
AMERICUS, GA., February 14, 1916.
MR. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR: Complying with your request of the 11th in-
stant, I take pleasure in handing you herewith a schedule of
the affairs of the Bank of Southwestern Georgia as submitted
to the superior court here on December 24th last, all of which
I trust is sufficient to answer your purpose. You will see from this statement that we had on hand at that
time approximately $42,000.00 in cash and practically all of
which has been paid out to the sundry creditors of the bank
during the last week of the year, ending December 31,1915. If I can be of further service in this connection, please let
me hear from you.
Very truly yours, L. G. COUNCIL, Receiver.
STATEMENT OF ATLANTA TRUST COMPANY, RECEIVER OF TRAVELER'S BANK AND TRUST COMPANY.
December 31, 1915.
Bills receivable Banking room and fixtures Stocks and bonds Transit account Expense account Rent account Interest paid Advertising account Overdrafts Capitol Savings Bank Atlanta Trust Company Loss account Receivership expenses Cash on Band (cash items)
Over and short
ASSETS.
Capital stock Surplus
LIABILITIES.
$263,128.36 16,575.28 10,550.00 244.32 10,532.14 735.00 7,588.78 373.46 4,615.80 17,321.84 7,858.14 10,138.11 22,500.00 1,655.82 115-63
$373,932.68
$193,100.00 48'275-00
llv
TREASURER'S REPORT
Undivided profits Individual deposits ., Savings deposits Time deposits Cashier's checks Certified checks Interest and discount Exchange Bills payable Dividends unpaid O,Tther^Tban, ks New York checks outstanding Accounts payable Bee. dividend No. 1 unpaid Bee. dividend No. 2 unpaid
,_.
"" '"'
[\
' ] []
2 g55 M
54 15g70
15 3M
,
730 IS
33178
4 939 05 ' 3~"5g
46
^
30 00
0,5,,3'.6,,0 2 454 69
'686 06 50^04 j 9ie'17
$373,932.68
ATLANTA, GA., February 14, 1916.
HON. W. J. SPEER, State Treasurer, Atlanta, Georgia,
DEAR SIR : In accordance with your request, we beg to hand you enclosed herein statement of the Travelers Bank & Trust Company as at the close of business December 31, 1915.
The item of bills receivable includes a great many notes that eventually will have to be charged to profit and loss, but which up to the present time we have not abated our efforts to collect. The item of banking room and fixtures is of course a complete loss; stocks and bonds likewise. The item under the head of Capitol Savings Bank is of very doubtful value.
Yours very truly,
ATLANTA TRUST COMPANY, Receiver, For Travelers Bank & Trust Company.
By T. C. TRIPPE, Treasurer.
STATEMENT OF CENTRAL BANK AND TRUST CORPORATION RECEIVER OF NEAL BANK OF ATLANTA.
Statement of Neal Bank, December 31, 1915.
Loans and discounts
Stocks
Profit and loss
ASSETS.
$ 622,695.53
47,546.48 193,335.70
TREASURER'S REPORT
lv
Ala. Sul. Ore & Cop. Co Expense Cash in bank Other assets (considered worthless)
258,971.23 73,001.32 24,865.94 20,718.19
$1,241,134.39
Capital stock Surplus Undivided profits Deposits, individual Demand certificates Time certificates Deposits, savings Deposits, bank Other liabilities
LIABILITIES.
$ 100,000.00 150,000.00 269,850.31 171,292.32 129,772.00 92,815.21 227,499.87 11,959.02 87,945.66
_
$1,241,134.39
ATLANTA, GA., February 15, 1916.
HON. W. J. SPEER, State Bank Examiner, Atlanta, Georgia.
DEAR SIR: Complying with your request we enclose herewith statement of the Neal Bank as under date of December 31,
1915. Since filing of report last year no dividends have been paid
to depositors. During that time practically nothing has been
collected on assets. Special efforts are being made to wind up receivership. At
this time, though, we are unable to say when this can be done. It is impossible now to venture an opinion of value as to amount
of final dividend.
Yours very truly,
CENTRAL BANK & TRUST CORPORATION, Receiver.
By Carl H. Lewis, Assistant Cashier.
lvi
TREASURER'S EEPORT
Athens, Ga., March 1, 1916. FINANCIAL STATEMENT OF THE ATHENS TRUST & BANKING
CO., Thos. F. Green, Receiver.
Notes discounted O,,,ver, drafts,
?r- stocksbaonnddsbonds
Cash in bank Continental Trust Co
Excess liabilities Expense account
ASSETS. $103,270.32 3,,,,06.o...20. 9 884 00
.'.'.'.'.'.'.'.'.'.'.'.'.'.' 2;50o.'oo
2 053 15
19 51
'.'.'.'.'.'.'.'.'.'.'. 21,570.53 5 a7g -, 3
$146,743.70
Capital stock
^ePsits Time certificates Cashier checks
Bills payable
LIABILITIES.
.$100,000.00
'".''.''.'!'.'"''"
29,102.68 4 849 25
1'633*24
Il,'l52.*67
$146,743.70 W. P. BROOKS, Accountant.
ATHENS, GA., March 4, 1916. MR. W. J. SPEER, State Bank Examiner,
Atlanta, Georgia.
IN RE .- ATHENS TRUST & BANKING CO.
DEAR SIR: I beg leave to enclose formal statement of the condition of the above bank, which has been in my hands as receiver for several years. As your reports are published for the information of the public, I deem it wise to say that this statement is based on a valuation of the bank's assets at one hundred cents on the dollar. Of course, you will understand that these assets are worth far less than this. So far, I have only been able to pay one dividend of 15 per cent. Perhaps the only thing of interest to report since my last report is that we have finally procured judgment and had execution issued against the former cashier and his sureties for about $10,000.00. This has been carried to the Supreme Court of the State, but we believe we will be able to have the judgment of the lower court affirmed.
Yours very truly,
THOS. F. GREEN, Receiver.
TREASURER 'S REPORT
lvii
STATEMENT OF E. H. GRIFFIN AND D. D. SMITH, RECEIVERS OF CITIZENS BANK OF ATTAPULGUS, AT THE CLOSE OF BUSINESS DECEMBER 31, 1915.
Demand loans Time loans Overdrafts Furniture and fixtures Other real estate New York: B. T. & T. Co Savannah:. N. Y Our banks: P. & L Collection account Expense Interest paid Cash Books and stationery The City Bank, Bainbridge, Ga
$ 182.99 6,841.21 85.36 1,500.00 800.00 7,800.00 21.18 1,677.83 2,222.50 567.20 72.90 74.92 32.20 260.07
$22,138.36
Capital Interest and discount Exchange Eent Individual deposits Savings deposits Demand certificates, secured Time certificates Cashier's checks Whigham Bainbridge State Bank
$15,000.00 196.22 27.56 48-<K) 354.57 59.63
2,594.00 2,110.15
49.82 300.00 1,398.41
$22,138.36
ATTAPTJLGUS, GA., February 18, 1916.
MR. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR : In reply to yours of the 11th inst. am enclosing you statement showing the business done by the Citizens Bank for the year 1915. The bank failed on March 5, 1915, and this report includes the business done by the bank up to the time of its failure.
Since December 31st we have paid the Bainbridge State Bank; have also paid claims that will offset part of what we owe the Bank of Whigham; we have paid three-fourths of the amount
lviii
TREASURER 'S REPORT
due cheeking depositors and have enough funds on hand to finish paying them. We have already applied for an order to finish paying the depositors. Our collections are still coming in and we hope to collect about 85 per cent, of the loans made by the Citizens Bank. There will be some collections traded us by the Bank of Whigham when we took over the Bank of Attapulgus that we will be unable to collect. Hoping that this information will be satisfactory, we are,
Yours very truly, E. H. GRIFFIN, D. D. SMITH, Receivers Citizens Bank.
RE: RECEIVERSHIP OF CITIZENS TRUST COMPANY.
AUGUSTA, GA., February 14, 1916.
To the Treasurer of the State of Georgia-.
Bryson Crane, Receiver of Citizens Trust Company (as successor of James P. Armstrong), appointed by order of the Superior Court of Richmond County, Georgia, respectfully submits this report as to his actings and doings as such receiver.
The sum collected by Bryson Crane, as Receiver of Citizens Trust Company, since his appointment January 7, 1914, to January 1, 1916, is $14,841.96. Of this amount $1,000.00 was collected as the purchase price from the sale of an equity in real estate. The sum of $1,590.69 is a 10 per cent, dividend paid by the Receiver of Irish-American Bank to the Receiver of Citizens Trust Company as a dividend on the amount of deposit in the Irish-American Bank by the former Receiver, James P. Armstrong, at the time of the failure of Irish-American Bank. This amount of $1,590.69 goes as a credit on the judgment against J. P. Armstrong and the surety on his bond hereinafter referred to; and the sum of $39.42 has been earned as interest on deposits of the trust funds. With the exception of these three items practically all the balance of the collections made have been on bills receivable due the Citizens Bank or Citizens Trust Company, the successor of Citizens Bank. During the year 1915 the sum of $5,988.54 has been collected, including the 10 per cent.
TREASURER'S REPORT
lix
dividend of $1,590.69 paid by the Receiver of Irish-American
Bank. The amount paid out by proper order of court since the ap-
pointment of Bryson Crane as receiver, amounts to $9,063.74, and out of this sum practically all the amount of the first dividend of 20 per cent, unpaid at the time the said Bryson Crane assumed charge of said trust estate, except certain small dividends due depositors that have removed from the city and cannot be located, have been paid. There were considerable amounts unpaid out of this 20 per cent, first dividend at the time of the assumption of the trust estate by the present receiver.
A large item of expenditure was the sum of $5,083.34 arising from a liability assumed as principal on bond by James P. Armstrong, the former receiver, assumed by him as principal on a bond required by the Federal Court in litigation in which certain assets of Citizens Trust Company were involved, said bond being for the principal sum of $5,000.00 and $83.34 being interest
thereon. After the most careful consideration by the Judge of
Superior Court of Richmond County, Georgia, the attorney of the present receiver, E. H. Callaway, and the receiver himself, it was decided that there was no way to avoid legal liability for the amount of this bond signed by the former receiver, under order of a court of equity (Superior Court of Richmond County, Georgia), and an order was passed authorizing payment thereof by the Judge of Superior Court of Richmond County, Georgia.
There is now on hand the sum of $5,778.22, nearly all of this sum bearing interest at the rate of 4 per cent, per annum.
A suit was brought for the use of Bryson Crane, as receiver, against James P. Armstrong, the former receiver, and his surety, being the United States Fidelity & Guaranty Company, for the amount that the said James P. Armstrong as receiver, had on hand or should have had on hand in the Irish-American Bank at the time of the failure of Irish-American Bank. This suit, together with interest thereon, amounted to something like $17,000 at the time last May that a verdict and judgment was rendered in favor of the trust estate, Citizens Trust Company, being for the full amount of principal contended for and interest thereon.
This suit, however, has been appealed to the higher State
lx
TREASURER 'S REPORT
court, the Supreme Court of Georgia, and it will be some time before a decision is rendered in this matter.
Besides this suit, there is a claim for $4,500.00 against a solvent debtor; represented by bills receivable, payable to Citizens Trust Company that is being sued on in South Carolina.
It is very probable that these suits when collected will realize nearly the full amount of their face value, $17,000 for the first mentioned and $4,500 for the second.
_ These sums, together with about $1,500 of bills receivable still uncollected that can be collected, and are in course of collection, together with the amount of cash on hand, will represent the fund for final distribution, less administrative expenses.
I see no reason to change the opinion given in the former report of 1915, that a last and final dividend of from 12 per cent, to 15 per cent, should be realized when all the assets are collected. However, it will not be practicable until these large amounts are collected, especially on the suit against James P. Armstrong, the former receiver, and his surety, to pay a dividend, as the amount without these collections would not be sufficient to make a substantial dividend. These two suits, the one against James P. Armstrong as receiver, and the suit against the other debtor of Citizens Trust Company being sued on in South Carolina, are the two items that are at present delaying the declaration of a dividend.
These suits are being pressed as rapidly as the delays of the law permitted to defendants will allow of and as soon as the suit against James P. Armstrong, the former receiver, and his surety is collected, and the amount finally adjudicated collected, a dividend will be declared.
Very nearly all the assets in the hands of the present receiver capable of collection have been collected, and as stated above, it is the estimate of the receiver that no more than $1,500.00 will be collected from the assets now in course of collection, excluding those represented in two suits of $17,000 and $4,500 mentioned above.
The administrative expenses at present are very small, not justifying a separate place of business nor a permanently employed bookkeeper. All of which is respectfully submitted.
BRYSON CRANE,
Receiver Citizens Trust Company.
TREASURER 'S REPORT
Ixi
February 14, 1916.
HON. W. J. SPEER, Treasurer State of Georgia, Atlanta, Georgia.
DEAR SIR: Enclosed I am sending report requested in your letter of February lltb.
The last report was up to the date of sending same, February 12, 1915, but I followed the request of your letter and have made this report through December 31, 1915.
I made it possibly a little full, but I did so in order to use it in the local papers as additional information to that previously given through these sources to depositors.
Very truly yours,
BRYSON CRANE,
Receiver Citizens Trust Company.
LETTER OP IRVIN ALEXANDER, RECEIVER OP IRISH-AMERICAN BANK, AUGUSTA.
AUGUSTA, GA., February 14, 1916.
HON. "W. J. SPEER, State Treasurer, Atlanta, Georgia,
DEAR SIR : I beg to acknowledge receipt of your favor of the 11th asking if I would give you the condition of the receivership of the Irish-American Bank.
During the year 1915 in addition to the small collections which were made on the notes which I held as receiver I have collected about $5,000.00 from stockholders under the stockholders' liability; and I received a check for $15,500 from the Industrial Lumber Company, which was ten per cent, of the claim which the Irish-American Bank had against the Industrial Lumber Company. These items, with the various collections which were made, enabled me to pay a dividend of ten per cent, to depositors and eight per cent, to other creditors.
In December the judge of the superior court directed this distribution, and in accordance with his order checks were prepared and the payment of the dividend was begun late in De-
Ixii
TREASURER'S REPORT
cember. The total of this dividend aggregated $54,575 in round
figures, and after paying this dividend I had on hand $2,820.39.
All of the dividend cheeks have not been called for, and
some will not be delivered because parties to whom they are
payable are indebted to the bank. In giving you the cash bal-
ance on hand I am giving you the dividend as having been actually paid in full.
I do not know exactly what further information you would
care for, but I shall be pleased to answer any question and give
you any further definite information which you would like to
have.
Very truly yours,
IRVIN ALEXANDER, Receiver.
LETTER OP WALTER G. PARK, RECEIVER OP BANK OP BLAKELY.
HON. W. J. SPEER, Atlanta, Georgia.
February 14, 1916.
IN RE: RECEIVERSHIP BANK OP BLAKELY.
DEAR SIR: The judge of the superior court has granted an order authorizing the receiver to turn over to the directors of the Bank of Blakely all the assets of said bank, upon their entering into a bond for $50,000.00, approved by the judge of said court, and conditioned upon the payment of all the depositors and other liabilities of the bank within ninety days from the approval of said bond.
This bond has already been signed and approved; therefore, I do not suppose that you would deem it necessary to give a detail report of the bank at this time. I might add that on December 31, 1915, practically nothing had been done towards recovering anything for the bank on account of legal obstructions, and other matters.
With best wishes, I am Yours very truly, WALTER G. PARK, Receiver Bank of Blakely.
TREASURER'S REPORT
lxiii
STATEMENT OP A. P. GRACE, RECEIVER OP FARMERS & MERCHANTS
BANK OP BYROMVILLE.
VIENNA, GA., January 15, 1916.
To THE HONORABLE W. F. GEORGE, Judge Superior Court, Cordele Circuit.
SIR : I have the honor to report that on December 28, 1915, I went to Byromville, Ga., and took charge of the Farmers & Merchants Bank of that place, under appointment as Temporary Receiver thereof, receipting Assistant State Bank Examiner W. J. Dibble for the property on hand, of which he had been in charge since December 3, 1915.
The records of this bank are, to my mind, extremely poorly kept, and it has been quite difficult, if not impossible, to get at the true status of affairs. The following, however, I believe to be a fairly accurate statement of their assets and liabilities:
ASSETS.
Real estate Furniture and fixtures Bills receivable Overdrafts of customers Chatham & Phoenix Bank, New York Mechanics & Metals Bank, New York Fourth National Bank, Macon Citizens Bank, Valdosta First National Bank, Dublin Depositors' guarantee fund Walker Financing & Securities Co Cash and cash items
$ 3,114.22 2,263.48
52,192.33 7,783.95 56.82 5.19 8-29 24.60 89.14 1,000.00 500.00 55.65
Total
LIABILITIES.
Capital stock Individual deposits, subject to check Savings deposits Time deposits Cashier's checks outstanding Bills payable Overdraft, Cordele National Bank Overdraft, Fulton National Bank Armour Fertilizer Co., collections made Barfield & Brown, collections made
$67,093.67
$15,000.00 14,798.39 50.29 12,127.63 3,421.53 22,763.09 956.48 21.24 546.96 31.13
Ixiv
TREASURER'S REPORT
Davison-Paxon-Stokes Co., collections made First National Bank, Chattanooga, collections made American Natl. Bank, Louisville, collections made Birmingham Trust & Savings Bank, collections made Georgian Company, collections made Citizens National Bank, Macon, collections made.. Cotton States Belting & Supply Co., collections made Union National Bank, Cleveland, collections made. . Cordele National Bank, collections made First National Bank, Montezuma, collections made Commercial City Bank, Americus, collections made Columbus State Bank, Columbus, Neb., collections
made
National Bank of Athens, Ga., collections made.. Forman Bros. Banking Co., Chicago, collections made Peoples Grocery Co., Cordele, collections made Int. Har. Co. of Am., Atlanta, collections made.. Union Exchange National Bank, New York, collec-
tions made Hofmayer Dry Goods Co., Albany, collections made Baptist World Pub. Co., Louisville, collections made Macon Clearing House (checks not paid) Woodmen of the World (checks not paid) J. W. Burke Company, account Postal Telegraph Co., account Foote & Davies Co., account Art Printery, account W. J. Dibble, Asst. State Bk. Ex., account A. P. Grace, Rec, expenses, as per vouchers C. S. Gurr, ins. on bank and fixtures and stable
4.75 5.00 12.50 257.66 4.80 64.50 27.80 11.40 24.63 6.00 12.75
325 50.00
1.00 10.00 27.50
2.31 35.00 11.47 1,356.11 80.10 15.32 15.95 26.43
3.25 164.76
24.25 63.25
Total
$72,038.48
Doubtless there are other items that should be included in the list of liabilities that will come in from time to time, but these are all that I have been able to get together thus far.
In the list of assets I have taken the real estate and furniture and fixtures at the amounts at which they are carried on the books of the bank. I very much doubt whether these amounts could be realized from the sale of this property.
In the list of assets will also be found an item of $1,000.00, "Depositors' Guarantee Fund." Mr. Maxwell, the cashier, informed me that this amount was deposited with the "Walker Financing & Securities Company for the purpose of guaranteeing the deposits in the Farmers & Merchants Bank. He further
TREASURER'S REPORT
lxv
stated that instead of sending the "Walker Financing & Securities Company the cash for this amount that said company accepted a time certificate of deposit for $1,000.00, which, it appears from the records, was made out in the name of J. D. Walker, Pt.
There is also listed in the assets an item of $500.00 against "Walker Financing & Securities Company. This amount, as I am informed by the bookkeeper of the Farmers & Merchants Bank, was remitted to the Walker Financing & Securities Company by the Farmers & Merchants Bank, for their credit, the same as they would remit to any of their other correspondent banks.
On the 11th instant I addressed a letter to the Walker Financing & Securities Company and asked them about these two items, but up to this time have received no reply from them.
On my arrival at Byromville on the afternoon of December 28th I found cash on hand $4.00, consisting of four ragged onedollar bills, and cash items amounting to $51.65. Of these cash items $2.00 has since been collected. Assistant State Bank Examiner Dibble also turned over to me $2.51, being for overdrafts of G. T. Jarret, $2.50, and A. D. Maxwell, Treasurer, .01, which amounts had been collected by him. I have also since collected $4.00 on the note of Sam Shines and $17.15 on the note of $39.00 of J. F. Lockwood, and have received from Attorney Jule Felton $1.05, he having collected $1.50 on the note of George Passmore, deducting 45 cents collection charges.
I found on hand in the bank notes amounting to $16,394.73, as per list hereto attached. From all the information I have been able to gather I do not think a great deal can be collected out of these notes. A perusal of the list by anyone familiar with the makers will give an idea of their worth.
The records of the bank show that they pledged bills receivable to the amount of $9,849.98 with the Mechanics & Metals National Bank, New York, to secure note due them. All of these notes had been returned to the Farmers & Merchants Bank by the Mechanics & Metals National Bank, for which they hold trust receipt. The records of the Farmers & Merchants Bank show that they have collected $3,055.41 of these notes; that they have pledged $188.55 of said notes with the Fourth National
lxvi
TREASURER 'S REPORT
Bank of Macon to secure note held by said Fourth National Bank against them, and $340.00 of said notes to the Citizens Bank of Valdosta to secure note due them. The records also show that there was an error made in collecting note of J. W. Woodruff, $111.00, only $110.00 being collected, but the note delivered to Sir. Woodruff.
The records also show that notes aggregating $12,650.99 were sent to the Mutual Alliance Trust Company, New York, to secure notes held by them against the Farmers & Merchants Bank. The records of the Farmers & Merchants Bank show that they have collected of these notes $2,537.42, though the notes are still held by the Mutual Alliance Trust Company.
The records also show that notes aggregating $7,747.91 were sent to the First National Bank, Dublin, to secure note held by them. The records of the Farmers & Merchants Bank show that of this amount $2,756.96 has been collected, though the notes are still held by the First National Bank of Dublin. $53.31 of this amount was either collected by or turned over to the attorney of the First National Bank of Dublin, and should be credited on the note held by them against the Farmers & Merchants Bank, and has been so credited in the above statement of bills payable.
The records also show that notes aggregating $4,880.50 were sent to the Citizens Bank of Valdosta, to secure note held by them. Of these notes the records of Farmers & Merchants Bank show $649.00 collected, though the notes are still held by the Citizens Bank, Valdosta.
The records also show that notes aggregating $4,703.07 were sent to the Fourth National Bank of Macon to secure note held by them. The records of the Farmers & Merchants Bank show $6.50 of these notes collected by them. $34.85 has been collected by the Fourth National Bank, Macon, which has been credited in the above statement of bills payable due by Farmers & Merchants Bank.
The records show notes amounting to $1,335.84 as missing. Mr. Maxwell, the cashier, informed me that different ones were handling the notes during the fall, and that these notes must have been mislaid, but that he was sure they were in the bank somewhere. This may be true, but I have thus far been unable to locate them.
TREASURER'S REPORT
lxvii
The records also show notes to be in the hands of Attorney Jule Felton amounting to $3,602.40, for which proper receipts are held.
The records also show notes to be in the hands of Attorney L. L. Woodward amounting to $545.75, though Mr. Woodward's receipts only call for notes amounting to $545.50.
I desire to call special attention to overdrafts carried by this bank, which amount to $7,783.95. The Byromville Union Warehouse Company's account was overdrawn $6,306.34. It is hard to understand why any bank, more especially one with a capital of only $15,000.00, would allow a customer to overdraw his account to the extent of this amount, more especially so since it appears that there is little, if any, prospect of the overdraft being taken care of.
I also desire to call attention to the excessive loans made to the Farmers Gin Company, a corporation. The bank made loans to this company amounting to $8,800.19, no part of which has been paid. Certainly these loans could not have been dictated by sound business reasons. There is a first mortgage held by the Empire Cotton Oil Company, on this ginnery outfit for $3,000.00, which fact must have been known to the officers of the bank when these loans were made. It is doubtful if the ginnery will bring much, if any, more than enough to cover the claim of the Empire Cotton Oil Company.
In this connection, it will be noted that the indebtedness of the Farmers Union Warehouse Company and the Farmers Gin Company alone amounts to more than the capital stock of the
bank.
I also desire to call attention to the excessive loans made by A. D. Maxwell, cashier of the Farmers & Merchants Bank, to himself. The loans made to himself amount in the aggregate to $4,634.02. Mr. Maxwell undertook to secure the bank by giving a mortgage on his house and lot in the town of Byromville, though his zeal for the protection of the bank's interests did not carry him far enough to have the mortgage recorded. He later gave a mortgage to the Calvert Mortgage Company, on the same property, for $1,000.00. The custodian of this mortgage thought it worth while to have the same recorded, which was done.
I also desire to call attention to the fact that the note of S.
lxviii
TREASURER 'S REPORT
E. Lamb, for $376.36, which was secured by a mortgage, properly recorded, on 200 acres of land, was not listed on the bank's record of bills receivable.
I would also 'call attention to the poor business judgment displayed in making additional loans to parties who already had notes in the bank which were long past due.
With reference to the item of $1,356.11 due Macon Clearing House, I desire to say that this is for checks sent to the Farmers & Merchants Bank, on themselves, and which were remitted for by the Farmers & Merchants Bank to the Macon Clearing House by checks on their correspondent banks in Cordele and Valdosta, and for the reason that the Farmers & Merchants Bank did not have sufficient funds with said correspondent banks the checks were returned unpaid. The cheeks on the Farmers & Merchants Bank that these checks on their correspondent banks were given in payment of were charged to the account of the different customers. In some instances at least the customers did not get the benefit of the checks so charged to their account. One check on the Farmers & Merchants Bank for $220.00 was given to the Bank of Vienna, the customer getting credit on the books of the Bank of Vienna for this amount. This item was forwarded to Macon for collection by the Bank of Vienna, and the Macon Clearing House in turn sent it to the Farmers & Merchants Bank, who charged it to the customer's account and sent to the Macon Clearing House a check on either their Cordele or Valdosta correspondent in payment thereof. When the bank on which the Farmers & Merchants Bank drew their check refused payment thereof the Macon Clearing House charged the check back to the Bank of Vienna, who in turn charged it back to their customer. This particular customer has, therefore, been charged on the books of the Farmers & Merchants Bank with a $220.00 check for which he has received nothing. Doubtless most, if not all, of the $1,356.11 is made up of items of this kind, though this is the only one that has come to my personal knowledge.
I mailed notices to all the customers whom the books showed to have either a credit or debit to their account, and asked that they call at my office and verify the correctness thereof. The only party who came in and personally made a complaint as to the correctness of his account was T. W. Joiner, whose account
TREASURER 'S REPORT
lxix
appeared overdrawn to the amount of $252.87. Mr. Joiner claims that this should have been charged to "Seed Account," A. J. Morse and T. W. Joiner, which account has a balance to its credit of $341.38. The only other complaints that have been received came by mail, one from Groves Bros., who claim $6.21 more credit than the books show, and Miss Ola Wilkes, who claims that her account should show $25.20 more credit than it does. As neither of these parties came in person I could not reconcile the accounts.
I also sent out notices to all parties against whom the bank held notes, and which notes were still held by the bank, but the only response has been from Mr. C. S. Thompson, administrator of the estate of J. H. Thompson, who claims that he should have a credit on the amount shown due. He states that he turned over five bales of cotton to the bank to apply on the two notes of J. H. Thompson, and that the notes should have been credited with about $170.00, whereas they have been credited with only $91.14.
Mr. R. R. McGough also claims that he turned over one bale of cotton to the bank, the proceeds of which to apply on his note, which would more than have paid the note; that he has called upon the bank for a settlement, but has thus far been unable to get any settlement with them.
All of which is respectfully submitted.
Receiver.
VIENNA, GA., February 14, 1916.
HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR : Replying to your favor of the 11th instant, asking that I furnish you with a report as to the receivership of the Farmers & Merchants Bank of Byromville, Ga., beg to say that I have made a report to the court of the affairs of this bank, and not knowing just what kind of a report you want, 1 am sending you a copy of my report to the court, from which you can get such information as you may desire.
lxx
TREASURER 'S REPORT
I will thank you to return the enclosed copy of report to me when you have gotten such data therefrom as you may need.
Very respectfully, A. P. GRACE, Receiver.
STATEMENT OF BANK OF COLBERT, COLBERT, GA., JANUARY 14, 1916, IN HANDS OF RECEIVER.
ASSETS.
Bank building
Furniture and fixtures
Deed to Model Poultry Farm, estimated value
Equity in real estate, estimated value
Due from banks
Overdrafts, unsecured
$ 5,120.75
Less doubtful .,
4,847.39
$ 2,000.00 2,000.00 3,500.00 1,500.00 54.31
273.36
*Loans and discounts Less doubtful
48,841.77 26,926.47 21,915.30
Cash items Taxes and expenses Cash, deposited in Bank of Danielsville
122.97 511.20 10,781.61
Deficit
$42,658.75 15,473.04
LIABILITIES.
Deposits subject to check Time certificates Interest accrued on time certificates *Notes payable Cashier's checks Collection account Bank overdrafts
$58,131.79
$10,691.10 6,801.30 319.95
38,602.99 1,005.50 225.60 485.35
*See letter attached.
$58,131.79
GEORGIA, Madison County. Personally appeared before me W. C. Murry, Receiver of Bank of
Colbert, who says on oath that the above and foregoing statement of
TREASURER'S REPORT
lxxi
Bank of Colbert is true and correct to the best of his knowledge and
belief.
W. C. MUBEY.
Sworn to and subscribed before me this 14th day of January, 1916.
A. H. LONG,
Ordinary, Madison County, Ga.
COLBERT, GA., January 14, 1916.
HON. W. J. SPEER, State Bank Examiner, Atlanta, Georgia.
DEAR SIR : I hand you herewith a statement of the condition of the Bank of Colbert at the present date.
You will note that the capital stock of the bank has been totally wiped out, and in addition there is a deficit of $15,473.04; this deficit being brought about by loans and discounts considered worthless or doubtful, and overdrafts considered doubtful, and listed as doubtful in this statement.
The loans and discounts and bills payable shown here have been reduced to some extent; sundry banks holding notes payable amounting to $21,500.00 have pledged with them to secure above amount notes aggregating $26,977.57. These banks are themselves collecting this collateral and applying the proceeds on bills payable held by them. However, I am unable to learn at this time how far these two items have been reduced.
Suit will be filed in a short time on all notes held by the bank. Yours truly, W. C. MURRY, Receiver.
LETTER OF JAS. W. HARRIS, RECEIVER OP FARMERS & MERCHANTS
BANK, GEORGETOWN.
CUTHBERT, GA., February 22, 1916.
MR. W. J. SPEER, Treasurer of the State of Georgia, Atlanta, Georgia.
DEAR SIR : I have your favor of the 11th instant, addressed to me as receiver Farmers & Merchants Bank, Georgetown, Georgia, calling for a brief statement of the condition of said bank under my receivership at the close of business December 31, 1915, to hand.
lxxii
TREASURER 'S REPORT
For two weeks immediately after my appointment as receiver of said bank I was engaged in the active trial of cases in Randolph Superior Court and therefore was prevented from taking active charge of said bank until the third Monday in November. Soon thereafter the old board of directors asked that I permit Messrs. "W. 0. Martin & Co., of Atlanta, Georgia, to make an audit of said bank's books, which I agreed to. Soon after Mr. Martin began his audit certain irregularities of the bank's former cashier came to light and I confronted Mr. Brannon with the same asking that he make some effort to adjust the bank's shortage, so that all creditors and depositors could be paid 100 cents on the dollar. Mr. Brannon thought favorably of a plan that was suggested to him and on November 27, 1915, I had the audit discontinued, so as to give him an opportunity to submit his plan to his people and see if he could raise the amount of cash required. From this date, November 27th, until the latter part of January there was very little done by me towards reducing the assets of said bank to cash, awaiting Mr. Brannon's final answer. On January 23d Mr. Brannon and his attorney called to see me and declined to put up the necessary cash. I immediately notified Mr. W. 0. Martin to return to Georgetown, Georgia, and continue his audit, which he has done.
None of the notes and mortgages that were in the hands of creditors as collateral have reached my hands for collection and I have only had those notes for collection left with me by Mr. Dibble which notes and mortgages were a very sorry and inferior lot of assets. In fact, it will be very hard to realize over 50 per cent, upon the dollar on these notes that I have. I collected upon the same up to and including December 31, 1915, only $944.59. Please remember, as explained to you before, that T did not push collections from November 27th until the latter part of January. I have expended up to and including December 31, 1915, for sundry little expenses and State and county taxes the sum of $583.25.
I beg to advise you that I have never received or been able to find the bond of Mr. Brannon, as cashier, made with the American Surety Co., but these people were good enough to furnish me with a copy of the same. I am today mailing to them a claim, under said bond, for the amount thereon, based upon
TREASURER 'S REPORT
lxxiii
$18,974.68, shortage of L. G. Brannon, found since the American Surety Company's liability started under said bond, to-wit.: September 1, 1910.
You will pardon me for not being able to give you more definite information.
Very truly yours, JAS. W. HARRIS, Receiver,
Farmers & Merchants Bank, Georgetown, Ga.
STATEMENT OF R. W. FREEMAN, RECEIVER OF BANK OF HARALSON.
February 15, 1916. Bank of Haralson, Ga.
Bills receivable Real estate Furniture and fixtures Building Overdrafts Cash items Cash in bank Time certificate in Bank of Whigham
$21,773.21 2,750.00 1,396.55 1,740.09 65.11 86.90 318.15 500.00
Capital stock Individual deposits Time certificates Bills payable Cashier cheeks Profits
$15,000.00 5,062.84 6,160.11 2,289.32 25.09 92.65
$28,630.01 $28,630.01
SENOIA, GA., February 15, 1916.
MR. W. J. SPEER, Bank Examiner, Atlanta, Georgia.
DEAR SIR : I enclose herewith report of condition of Bank of Haralson, on February 15, 1916.
Most all of funds collected have been applied to bills payable, as the best notes had been pledged as collateral. I think now I will be able to retire the balance of bills payable during the next 60 days.
I consider one-half or more of the bills receivable very doubt-
lxxiv
TREASURER'S EEPORT
ful and some worthless; however, the notes that need attention are in the hands of my attorney for suit and collection.
Very respectfully, R. W. FREEMAN, Receiver.
STATEMENT OF ALBERT G. INGRAM, RECEIVER OF BANK OF HEPZIBAH.
Financial Statement of the Bank of Hepzibah, Hepzibah, Georgia.
RESOURCES.
Loans and discounts: Total amount notes
$16,145.85
Overdrafts, unsecured
616.06
Real estate, furniture and fixtures
1,000.00
Due from other banks
3.65
Cash on deposit in Union Savings Bank, Augusta,
Ga
2,825.94
Total resources
LIABILITIES.
Capital stock paid in
$15,000.00
Due depositors as shown by books of bank, but ac-
counts not checked against pass books
569.16
Certificate of deposit
10,191.56
Bills payable:
Taxes
$ 197.93
Callaway, Howard & West, prof, serv-
ices rendered
250.00
Clarke & Magaha
4.73
Foote & Davies
69.15
Parker Brawner Co
29.75
National Park Bank, as per statement
of August 17, 1915
1,980.51
$20,591.50
Total
2,532.07
Total liabilities
$28 292.79
AUGUSTA, GA., February 19, 1916.
STATE TREASURER,
Atlanta, Georgia.
DEAR SIR: I am enclosing herewith statement of the Bank of Hepzibah, up to January 1, 1916.
Very truly yours, ALBERT G. INGRAM,
Receiver of Bank of Hepzibah.
;.:i' .
TREASURER 'S REPORT
lxxv
LETTER OP D. C. ALFORD, RECEIVER, THE PEOPLES BANK,
HARTWELL, GA.
HARTWELL, GA., February 15, 1916.
HON. "W. J. SPEER, State Treasurer, Atlanta, Georgia.
MY DEAR SIR : Your request of 11th inst. to hand and noted. The condition of the Peoples Bank of Hartwell of which I am receiver has not undergone any great material change since my last report; however, there has been some legal adjustment, which leaves the condition at present about as follows:
There has been sold at sheriff's sale since my receivership began, property amounting to $55,507.75, in which the bank held interest by conveyances of different kinds, out of which prior and superior claims have been paid, $38,600.22, leaving only $16,907.53 for distribution by the court.
There has been collected by the bank's creditors who held the bank's collateral about $11,000.00.
The receiver has collected from various sources $2,920.69, and from stockholders $1,110.00; also have sold fixtures, amounting to $320.85.
Have now on deposit at designated banks, $13,426.97, and $275.71 in sheriff's hands held up under rule. Our efforts to collect in many instances have been stubbornly resisted and which seems likely to continue, involving intricate legal problems that necessarily require much time to settle.
Have not been instructed by the court to pay any dividends, which has evidently been on account of funds in my hands over which there is contest.
I estimate the total liabilities of the bank at present to be about $135,000.00. Am unable to even approximate with any degree of certainty the per cent, that the creditors will likely realize when the business is wound up.
The general depression of business since the bank has been in the hands of the receiver, together with the distressing proven insolvency of many of the bank's largest debtors have resulted in great disappointment to all concerned.
Respectfully submitted, D. C. ALPORD, Receiver,
The Peoples Bank of Hartwell, Ga.
lxxvi
TREASURER'S REPORT
My reports to the Honorable Superior Court from time to time give the details of what is here given in summary.
D. C. A.
FARMERS STATE BANK, HAZLEHURST, GA.
Loans and discounts Overdrafts Furniture and fixtures Due from banks and bankers Cash and cash items Deficit in earnings Cashier's shortage
ASSETS.
$21,988.05 428.00
3 011.39 564.84
1 333.29 3,160.55 12 728.69
Total
$43,224.81
Capital stock
LIABILITIES.
$15,000.00
Individual deposits subject to check
21,974.29
Certificates of deposit
3 028.61
Accrued interest on above
96.42
Cashier's checks
935.36
Savannah Bank & Trust Co
39.68
Citizens Southern Bank
194.86
Unpaid drafts on Citizens & Sou. Bank, Augusta.. 1,159.47
Suspense or collection account
263.28
Accounts payable
532.84
Total
$43,224.81
HAZLEHURST, GA., February 28, 1916.
HON. "W. J. SPEER, State Bank Examiner, Atlanta, Georgia.
DEAR SIR: In obedience to your request, I beg to make you the following report:
You will please use my former report, showing assets and liabilities, and in reference to same beg to state, shortly after this report was filed the Bank of Rentz through its receiver filed an intervention against me as receiver of the Farmers State Bank to recover the $11,900.00 on notes against the Farmers State Bank; this amount has never been entered in the liabilities of the bank and is denied by me as receiver as being
TREASURER'S REPORT
lxxvii
due the Bank of Rentz. This has tied up the entire administration of the bank's affairs pending the suit now in court. I am in hopes to get this matter settled at this term of our superior court. I can make no progress until this matter is closed up, but as soon as disposed of it will only be a matter of a short time until the receivership will be closed up.
Yours very truly, F. M. HAYNES,
Receiver Farmers State Bank.
STATEMENT OF CONDITION OF RECEIVERSHIP OF THE FARMERS & MERCHANTS BANK, LYONS, GEORGIA,
Bills receivable Eeal estate Furniture and fixtures Profit and loss Overdrafts Toombs County Bank Expense account Cash items
DECEMBER 31, 1915.
$21,984.76 5,716.49 3,371.32 774.93 815.67 400.32 138.68 479.86
$33,682.03
Capital stock
$15,000.00
Deposits
2,530.93
Bills payable
10,398.42
Citizens & Southern Bank
44.50
Citizens & Southern Bank (checks outstanding)... 1,540.75
Time deposits Demand deposits Interest and discount Cash short or long
3,166.26
1,000.00
1.00 . -17 $33,682.03
Yours very truly, JULIUS MORGAN, Receiver.
PEMBROKE, GA., February 12,1916.
MR. W. J. SPEER, State Treasurer, . Atlanta, Georgia.
DEAR SIR: I am in receipt of your favor of the 11th inst, and in accordance with your request therein, I am enclosing you
--
lxxviii
TREASURER 'S REPORT
herewith a brief statement of the condition of my receivership of the Farmers & Merchants Bank of Lyons, Ga.
I desire to wind up these affairs as early as possible, and I desire especially to pay the depositors off at an early date. I had turned over our bills receivable, overdrafts and cash items to attorneys for collection or suit, and since the date of the enclosed brief statement of condition, there have come into unhands considerable funds, and I think the receivership business has progressed very well.
Very truly yours,
JULIUS MORGAN, Receiver.
STATEMENT OF EESOUECES AND LIABILITIES AS SHOWN BY BOOKS OF BANK OF METCALFE, GEOEOIA, MAECH 31, 1915.
Bills receivable Overdrafts Real estate Furniture and fixtures Expense account Collection account New York Thomasville Cash
RESOURCES.
$13,398.42 1,707.76 2,169.59 1,848.81 2,359.33 350.00 2.78 42.08 29.90
Total
$21,908.67
Capital stock Discount and interest Exchange Individual deposits Time deposits Atlanta Camilla Bills pavable
LIABILITIES.
$15,000.00 616.65 95.22
3,227.49 984.13 308.82
1,499.96 206.40
Total
$21,908.67
TREASURER 'S REPORT
lxxix
MEMOEANDUM OF EECEIPTS AND DISBURSEMENT OF FUNDS OF BANK OF METCALFE, BY W. H. ROCKWELL, EECEIVEE.
RECEIPTS.
From temporary receiver From Bank of Thomasville From Mechanics & Metals National Bank, N. Y From sale of bank building From sale of insurance policy From sale of safe and fixtures From sale of typewriter
$ 30.00 428.83 2.78
1,100.00 8.51
284.00 10.00
Total
$ 1,864.12
DISBURSEMENTS.
Paid premium on fire insurance policy Paid for repairing safe Paid for advertising sale Paid for revenue stamps for deed Paid State and county taxes for 1915
$ 34.05 20.00 6.00 1.50 33.60
Total disbursements..-. Balance cash on hand
$ 95.15 1,768.97
Total
$ 1,864.12
W. H. ROCKWELL, Receiver.
THOMASVILLE, GA., March 1, 1916.
HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR: Your letter of 29th of February received. In reply I beg to say that Mr. J. W. Horn, of Metcalfe, Ga., forwarded to me both of your letters making inquiry about the affairs of the Bank of Metcalfe, and I immediately requested the attorney for the receiver to give you the information asked and I presumed that he had done so.
However, I am enclosing you a memorandum showing what I have in hand of the assets of the bank and also a statement as taken from the books of the bank on the last day it was open for business.
Of the assets mentioned in the statement, I received from the temporary receiver only $30.00 in cash, the amounts due
lxxx
TREASURER'S REPORT
from banks aggregating $431.61 and the building and furniture and fixtures.
From the memorandum enclosed you will see that I have collected the sums due from banks, and have sold the building,
furniture and fixtures and have paid out from these funds $95.15 for the purposes named.
The only other source from which I may get any funds is from suits on the bonds of the former officers and from suits on notes that were hypothecated for loans to the bank and which remained unpaid after a sufficient amount had been collected to pay the advance made. It is doubtful if anything will be realized from these notes as some of them if not nearly all of them were given for stock in the bank and the suits that have been brought on some of these notes have failed, judgment having been rendered for the defendants.
Trusting that the information herewith is what you wish, I
remain,
Yours truly,
W. H. ROCKWELL, Receiver Bank of Metcalfe, Ga.
STATEMENT OP A. P. HILTON, RECEIVER OF BANK OP RENTZ.
DUBLIN, GA., February 14, 1916.
HON. W. J. SPEER, Treasurer State of Georgia, Atlanta, Georgia.
DEAR SIR: Below you will find a statement showing the condition of the Bank of Rentz, which was put into the hands of the State Banking Department in February, 1914.
We have paid so far two dividends of 30 per cent, each leaving 40 per cent, of all liabilities yet to be paid. To pay this 40 per cent, we have on hand in cash and other assets upon which we think we can realize this year at least $4,000.00, so that another small dividend may be paid within the next eight months.
Among our bills receivable we have at least $15,000.00 whose collection we consider doubtful. They consist principally of loans made to the Farmers State Bank of Hazlehurst, which was
TREASURER'S REPORT
lxxxi
put into the hands of a receiver about the same time that the Rentz bank was closed.
My opinion is that all depositors and other creditors of the Bank of Rentz will be paid in full without calling upon the stockholders for more than a small amount of money.
Statement at Close of Business January 31, 1916.
RESOURCES.
Bills receivable
Real estate, furniture and fixtures
Stocks and bonds
Overdrafts
Amount paid creditors by order of court
Deposits in banks
Cash items
$20,224.32 3,430.00
1,000.00
947.17 150.42
2,482.11 266-34 $28,500.36
LIABILITIES.
Capital stock Individual deposits Time deposits Cashier's checks Collections on bond and from other sources Undivided profits
-$15,000.00 5,726.61 826.40 233.81 5,036.41 1,677.13
$28,500.36
Yours truly, A. P. HILTON,
Receiver Bank of Rentz.
LETTER OP H. H. MERRY, RECEIVER OF SALE CITY BANK.
PELHAM, GA., February 29, 1916.
W. J. SPEER, State Bank Examiner, Atlanta, Georgia.
RE : SALE CITY BANK. DEAR SIR: I have delayed replying to yours of the 11th and of the 24th, not knowing what to report. The business was taken over by the receivers in March, 1915 Most of the depositors' accounts had been taken over by another bank, leaving depositors' accounts amounting to approximately
lxxxii
TREASURER'S EEPORT
$2,000.00 still unpaid at the time the receivers took charge. The only assets coming into the hands of the receivers consisted of furniture and fixtures and a few practically insolvent notes on which it has so far been impossible to realize. Practically all of the bills receivable had been pledged to creditor banks. These banks have been so far unable to realize more than partially on their collateral. No creditors of the bank have been settled with by the receivers. The foregoing was the condition on December 31, 1915, and is the condition now.
If you desire more specific information and will indicate more
clearly the character of information you want I will be pleased
to try to furnish it.
Yours truly,
H. H. MERRY, Receiver.
STATEMENT OF BANK OF SENOIA, SENOIA, GEORGIA, BY H H NORTH, RECEIVER, DECEMBER 31, 1915.
BESOURCES.
feal estate Investment, Senoia Duck Mills Furniture and fixtures Bills receivable
Overdrafts Neal Bank, Atlanta Exchange Bank, Macon
Manufacturers National Bank, Newnan Expense, paid by receiver Taxes paid by receiver Interest paid by receiver C..a.shier's checks Attorney's fees paid by receiver Profit and loss
$2,579.40 600,00
2 145 86
]" " ' i7'5Uli
\iQ21
29t0
"g14
3 933.57
l'252'94
612 00
999*28
o,,,^,,.'b,,,l 920 78
\
i56A2
$41,072.11
LIABILITIES.
Capital stock
Sl,rpluS T
Interest collected by receiver Individual deposits Time deposits
Bills payabIe
$25,000.00
6,000.00 1 086 36
'
s'789 78
P'SIS^
'.'. VlO
$41,072.11
TREASURER'S REPORT
lxxxiii
NEWNAN, GA., February 12, 1916.
HON. W. J. SPEER, State Treasurer, Atlanta, Georgia,
DEAR SIR: I am enclosing herewith statement of Bank of
Senoia on December 31, 1915. I beg to advise you that my at-
torneys have made an offer of settlement with Southern Securi-
ties & Financing Company of Monticello, Ga., which, if accepted,
will enable me to pay depositors in full, with interest, without
delay. The suit of Southern Securities & Financing Company
has been pending for two years and was finally tried at Septem-
ber, 1915, of Coweta Superior Court. I will have sufficient
assets left to pay all expenses and the stockholders should receive
something on the stock. I feel that the delay in winding up the
affairs of the bank has made it possible to accomplish this re-
sult.
Yours very truly,
H. H. NORTH, Receiver,
Bank of Senoia.
STATEMENT OF J. W. HENDERSON, RECEIVER OF THE BANK OF SYCAMORE.
IN THE SUPERIOR COURT OF TURNER COUNTY.
In the Matter of the Bank of Sycamore, In Equity. Receiver, etc., Receiver's Second Report. To the Honorable E. E. Cox, Judge of the Superior Court of Turuer
County: Now comes J. W. Henderson, Receiver of the Bank of Sycamore, and reports the following facts, in addition to the facts shown by the report heretofore filed, to-wit.:
I.
Amount collected shown by Receiver's Report of
September 11, 1915
$ 8,732.00
Collections since September 11, 1915:
On unpledged notes, etc
3,267.3J
From Citizens & Southern Bank, bal. on deposit. . 191J6
From sale of adding machine to Burroughs Adding ,M, ac,hi.ne,, Cr,,o
On collateral notes claimed by Southern Securi-
468.00
ties & Financing Co
2,043.06
On notes pledged to Hanover National Bank... . 3,966.13
Ixxxiv
TREASURER'S REPORT
On notes pledged to Citizens & Southern Bank;
principal $9,000.00
9,899.56
Total
$28,557.30
II.
Amount paid out as shown by report of September
n> 1915
$ 3,686.97
Payments since September 11, 1915:
To Southern Securities & Financing Company.. 2,565.29
To Hanover National Bank
5 075.71
To Armour Fertilizer Works
519.75
To Citizens & Southern Bank
9 899.56
To Burroughs Adding Machine Company
468.00
To expense paid, current, $6.44; legal and costs,
$361.73
368.16
Total
$22,583.3*
III.
Your receiver reports cash on hand at date of this report of $5,963.96; and thereupon suggests that he be ordered to declare a dividend of twenty per cent, for payment to the common and unsecured creditors of the Bank of Sycamore.
IV.
Your receiver further suggests the allowance of some compensation at this time to him and to his attorney on account of services rendered, in part payment of their said services.
Wherefore, he prays the approval of the court of his acts in the premises. This November 29, 1915.
J. W. HENDERSON,
Receiver Bank of Svcamore. A. S. BUSSEY, Receiver's Attorney.
GEORGIA, Turner County.
You, J. W. Henderson, do swear that the statements contained in the
foregoing report of your acts as receiver of the Bank of Sycamore are.
true as set forth.
j. w_ HENDERSON.
Sworn to and subscribed before me this November 29, 1915.
JNO. B. HUTCHISON, N. P. T. Co., Ga.
STATEMENT OF P. R. KITTLES AND A. B. LOVETT, RECEIVERS. OF CITIZENS k SCREVEN COUNTY BANK, SYLVANIA.
Bills receivable Overdrafts ....
RESOURCES.
$391,431.20 19,869.58
TREASURER'S REPORT
lxxxv
Due from Merchants Bank, Augusta Due from W. J. Walker & Co., Bankers, Woodcliff,
Ga Real estate Furniture and fixtures Stocks Expense Cash and due from bank Cash items Profit and loss
28.37
404.86 13,687.55
6,353.72 2,830.00
73.08 2,950.42 16,067.44 10,016.38
$463,712.60
LIABILITIES.
Capital stock
$ 66,300.00
Individual deposits
210,421.26
Time deposits
48,037.72
Due unpaid dividends
255.00
Checks on correspondents outstanding unpaid... 13,775.69
Collections not remitted for
509.49
Collections covered by checks on us held in sus-
pense
125.28
Cashier's checks
4,382.21
Due to banks
4,034.82
Current bills unpaid
1,436.99
Taxes unpaid
1,391.25
Bills payable
113,042.89
$463,712.60
SYLVANIA, GA., February 12, 1916.
HON. W. J. SPEER, Atlanta, Georgia.
DEAR SIR: We have your letter of the 11th inst, and we
enclose you statement of above bank, as requested. Of course
this statement does not in any sense reflect the real condition of
the above bank, as no effort has been made to value the assets
of the bank. We asked the court for authority some time ago
to have the bank's assets valued, but the court has not yet
granted that authority. If we can give you further information, please command us.
Yours truly,
P. R. KITTLES,
A. B. LOVETT,
Receivers.
Ixxxvi
TREASURER 'S REPORT
STATEMENT OP W. A. PETERSON, RECEIVER OF THE UVALDA BANK.
February 17, 1916.
HON. W. J. SPEER, State Bank Examiner, Atlanta, Georgia.
DEAR SIR : In compliance with your request I beg to submit herewith a statement of the condition of The Uvalda Bank, Uvalda, Ga., at the close of business December 31, 1915:
ASSETS. Hanover National Bank, New York Exchange and premium Demand loans Time loans Expense account Cash items Interest paid Over and short account Checks retd. by correspondent banks Cotton account Cash in receiver's hands
Total
LIABILITIES.
Capital stock
Due First National Bank, Vidalia
Discount and interest
Cashier's checks
Individual deposits
Time certificates
Ee-discounts
Liability on outstanding drafts
Money borrowed "by receiver
Total
$ 15.10 31.38 51.58
27,886.00 1009.71 917.82 867.83 10.49 932.02 536.63 1,924.50
$34,183.06
$13,680.00 133.66
1 044.37 921.25
2,562.53 6 256.11 6 948.94 1542.72 1,093.48
$34,183.06
The total assets and liabilities of the bank on the date it closed was $71,028.19. I have, therefore, collected and paid out $36,845.13. All the notes belonging to the bank are in suit or judgment, and their collection being pressed as rapidly as possible.
I have been unable to pay a dividend to the unsecured
8--
TREASURER'S REPORT
lxxxvii
creditors so far, for the reason that at the time the bank failed it had pledged $45,000.00 of its $58,000.00 bills receivable for borrowed money. To keep these pledged notes from being sold I secured an order from the court authorizing me to borrow a sum sufficient to induce the banks holding them to turn them over to me for collection. At this writing I have paid back all the money borrowed by me, and all the money borrowed by the bank except about $2,000.00. From this time on all the money collected from unpledged notes can be applied as dividends to unsecured creditors.
I hope to make a final disposition of the affairs of the bank before January 1, 1917.
Yours very truly, "W. A. PETERSON, Receiver, For The TJvalda Bank.
STATEMENT OF W. T. CRAWFORD, CO RECEIVER OF BANK OF WHIGHAM.
HON. W. J. SPEER, State Bank Examiner, Atlanta, Georgia.
Dear Sir: In accordance with your request I beg to submit the following report of the defunct Bank of Whigham. In this connection 1 beg to call your attention by comparison to the report made by your special examiner, MT. W. J. Dibble, based on the close of business on February 11, 1915.
RESOURCES.
Report showed bills receivable
$98,940.05
(All of the above bills receivable except about. $10,147.00
had either been hypothecated or were in the hands of at-
torneys for suit or in judgment; the amount in suit aggre-
gating about $8,000.00. The greater portion of this paper
is very doubtful and it i3 impossible to make an intelli-
gent estimate.) The overdrafts were scheduled at
1,452.98
(I hope to be able to collect $400.00 out of this.)
Bonds and stocks are worthless, listed at
13,650.00
Banking house listed at
2,748.79
(Building has not been sold; will not likely bring more than
$1,000.00.) Furniture and fixtures listed at
3,834.71
(Sold for $1,300.00.)
lxxxviii
TREASURER 'S REPORT
Other real estate listed at (May bring $500.00.)
Due from banks and bankers in this State, listed at (May net $1,000.00.)
Cash on hand at close of business Cash items
(All practically worthless.)
],500.00
14,544.69
111.03 867.96
LIABILITIES.
Capital stock paid in
$25,000.00
Individual deposits subject to check
24,548.36
Savings deposits Time certificates Cashier's checks
". 13,998.32 19,411.39 510.02
Bills payable
50,049.32
Overdraft, Kentucky Bank & Trust Co
5,200.00
Overdraft, Citizens & Southern Bank
195.91
Among the ftotes held by me was one for $10,000.00 given by O. C.
Spence, V. P., for which certificate of deposit was issued for like amount; under order of the court the notes were cancelled upon delivery of the
certificates, thereby reducing time certificates outstanding to $9,411.39.
Among the individual deposits subject to check I find one deposit
for $5,000.00, which should have been carried as bills payable, thereby
reducing the individual deposits to $19,548.36; this account will be
further reduced by some other fictitious deposits, the amount of which can not yet be determined.
My collections up to date from bills receivable amount to very little.
Stockholders' liabilities I hope to realize about $8,000.00 or $9,000.00;
at this time I have only collected about $
; and have filed suits
for about $
, and have assurance of collections without suit of
Owing to preferences shown certain correspondents I have instituted suits aggregating about $25,000.00, from which I hope to make some gains for the depositors.
No dividend has been paid, nor can be for some time for the reason of certain suits filed, making us parties, claiming special trust liens against the bank.
I am dispatching the work as rapidly as possible, but owing to the great mass of litigation growing out of this failure and the conditions mentioned above it has been impossible to do more.
I do not believe the depositors will ever get moTe than 10 per cent, and not more than 20 per cent., even should I win in my contentions.
Respectfully submitted, W. T. CRAWFORD, Co-Receiver.
TREASURER 'S REPORT
lxxxix
STATEMENT OF W. T. CRAWFORD, CO RECEIVER OF THE FARMERS STATE BANK OF WHIGHAM.
HON. W. J. SPEER, State Bank Examiner, Atlanta, Ga.
Dear Sir: In accordance with your request I beg to submit the following report of the defunct Farmers State Bank of YVhigham, Georgia. In this connection I beg to call your attention by comparison to the report made by your special examiner, Mr. W. J. Dibble, based on the close of business on February 11, 1915:
EESOURCES.
Eeport showed bills receivable
$45,840.16
(All the above bills receivable except about $13,870.00 had
been hypothecated; about $1,400.00 of this amount was
in the hands of attorneys and it is all very doubtful; in
the bank files there was about $12,500.00, of which about
$750.00 is good, and a possibility of $750.00 more; beyond
this I consider the balance worthless.)
Overdrafts were scheduled at
1,791.54
(I have collected very little of this, and consider the major
portion of it worthless.)
Bonds and stocks owned aggregated
3,500.00
(Haven't been able to get an offer, but hope to get $1,750.00.)
Banking house, furniture and fixtures aggregated
8,255.30
(Court has approved an offer of $4,000.00 for same, but deal
has not yet been closed.)
Cash and cash items aggregating about $1,900.00 have but
little cash value other than reducing the liabilities to
depositors when same is charged up.
LIABILITIES.
Capital stock paid in
$15,000.00
(Capital impaired prior to failure $1,217.42.)
Due to banks and bankers in this State
6,585.16
(This sum was due the Bank of Whigham or most of it, and
was secured.)
Individual deposits subject to check
8,497.23
(After charging off checks there will be about $6,750.00.)
Time certificates
14,200.00
(I have good reason to believe I can defeat the payment
upon $10,000.00 of these certificates.)
Cashier's checks
377.00
Bills payable
16,834.76
Re-discounts
365.70
The stockholders' liability in this bank is practically worthless, as
it was almost entirely owned by the Bank of Whigham, which failed on
the same date as this bank.
xc
TREASURER 'S REPORT
My collections up to date from bills receivable amount to very little, as it is practically all in litigation.
No dividend has been paid nor can be for some time for the reason of certain suits filed, making us parties and involving the assets of this estate.
I am dispatching the work as rapidly as possible and hope the depositors of this bank will get from 25 per cent, to possibly 40 per cent.
Respectfully submitted, W. T. CRAWFORD, Co-Receiver.
CAIRO, GA., March 1, 1916.
HON. W. J. SPEER, State Treasurer, Atlanta Georgia.
DEAE SIR: I am in receipt of both of your letters and your telegram of yesterday.
I am handing you herewith a rough report on both the Bank of Whigham and The Farmers State Bank of Whigham, Georgia.
I sincerely regret my delay in this matter and the fact I could not make you a more concise and detailed report.
Circumstances for the past month have seriously handicapped me in all of my duties, death has entered my home, and I have been short a man in my own bank and upon my return to my duties I found so much work in my own bank which necessarily had to have immediate attention I found it necessary to delay some of my outside duties.
To be frank, the affairs in these two banks are such that it is almost impossible to make a true statement. The Bank of Whigham some time before the failure had practically become the owner of the Farmers State Bank, and with the two it makes a mass of figures of but little value.
I spent a month prior to last September court preparing evidence against the officials of these banks, tried the vice-president and cashier and convicted both; I am now busily engaged preparing for the trial of the other four indicted officials to come to trial next Monday in our superior court.
To begin with you might say I had nothing of value for the creditors; as a result of all my investigations and the assistance of able counsel I have instituted many suits and hope to win something in each and every instance.
It is impossible for me to determine when we can pay a divi-
TREASURER 'S REPORT
xci
dend or wind up the affairs of these two banks, owing to the
multitude of suits.
Mr. Dibble knows my attitude, knows of my work in the
courts last September and can inform you as to what I am up
against.
Any paragraph or information in this personal letter that
you may desire to incorporate in your report I hereby give you
liberty to so do. '
Yours very truly,
"W. T. CRAWFORD, Co-Receiver.
BANK STATEMENTS
1915
^JSJSWWWSWWWiNiNNMWiMC'N
TREASURER'S REPORT
BANK OF ABBEVILLE, ABBEVILLE. BANK EXAMINEE'S EEPOET, October 19, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Revenue Stamps
358 90 42,313 58
15,356 42 1,500 00 2,122 80 2,748 70 4,154 05
6,542 52
3,997 22 1,946 00
859 66 844 05
56 00
177 31
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,664 80
Due to Banks and Bankers in
this State
16,000 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
26.787 82
Savings Deposits
Demand Certificates
Time Certificates
14,076 21
Certified Checks
Cashier's Checks
448 38
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
5.000 00
Other Liabilities
Unearned Interest
Total
$ 82,977 21
Total
$ 82,977 21
BANK'S STATEMENT, December W. C. Oliver, President.
1915. T. M. Cook, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Internal Revenue Stamps
701 04 54,544 98
1,500 01 2,122 80 2,748 70 7,281 39 7'753 3
3,256 76 1 >068
349 2^
8,977 27 283 08
29 71
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,051 20
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
50,842 03
Savings Deposits
Demand Certificates
Time Certificates
18,722 74
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 90,615 97
Total
$ 90,615 97
TREASURER'S REPORT
BANK OF ACWORTH, ACWORTH. BANK EXAMINER'S REPORT, November 4, 1915.
Examined by A. M. McElvany.
RESOURCES
Demand Loans Time Loans
? 5,000 00 54,797 53
Overdrafts, See Schedule
165 80
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1,500 00
Banking House
1,600 71
Furniture and Fixtures
1,952 94
Other Real Estate
Due from Banks and Bankers in
this State
26,812 25
Due from Banks and Bankers in
other States Currency Gold
4,673 82 4,540 00
335 00
Silver, Nickels, etc
599 62
Cash Items Clearing House
383 97
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
3,307 30
LIABILITIES
Capital Stock Paid In
$ 16,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,326 43
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
51,743 34
Savings Deposits
Demand Certificates
Time Certificates
27,456 35
Certified Checks
Cashier's Checks
1,142 82
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
5,000 00
Other Liabilities
Unearned Interest
Total
$ 105,668 94
Total .'
$ 105,668 94
BANK'S STATEMENT, December 8, 1915.
J. N. Williams, President.
J. E. Carnes, Cashier.
RESOURCES
Demand Loans
$
Time Loans
67,037 86
Overdrafts, secured
300 96
Overdrafts, unsecured
Bonds & Stocks owned by Bank 1,500 00
Banking House
1,600 71
Furniture and Fixtures
1,952 94
Other Real Estate
Due from Banks and Bankers in
this State
20,974 90
Due from Banks and Bankers in
other States
'. 7,211 50
Currency
3,530 00
Gold
...'.'. 332 50
Silver, Nickels, etc
936 55
Cash Items
1,202 68
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 16,000 CO
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,603 63
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
57,289 10
Savings Deposits
Demand Certificates
Time Certificates
27,505 47
Certified Checks
Cashier's Checks
1182 40
Due to Clearing House
Notes and Bills Rediscounted..
\
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 106,580 60
Total
$ 106,580 60
TREASURER'S EEPORT
S. LEMON BANKING CO., ACWORTH.
BANK EXAMINE-E'S REPORT, November 5, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
70,659 45 159 16
4,356 99
17,073 77 5>385 47 6,981 00
121 CD 908 58 254 12
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
30,000 00 7,500 00 4,574 19 29 16
38,766 75
19,335 03 694 41
5,000 00
Total
$ 105,899 54
Total
$ 105,899 54
BANK'S STATEMENT, December 8, 1915.
Orlando Awtrey, President.
Geo. L. Lemon, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
70,445 44
575 02
4,356 99
18,725 61 5-" 68 4>561 00
271 00 924 13 161 05
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
30,000 00 7,500 00 4,639 45
43,016 99 20,766 02
88 75
Total
$ 106,011 22
Total
$ 106,011 22
TREASURER'S REPORT
BANK OF ADAIRSVILLE, ADAIRSVILLE.
BANK EXAMINEE'S REPORT, December 10, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
$ 39,648 73
Time Loans
100,410 80
Overdrafts, See Schedule
11 36
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 7,500 00
Banking House
Furniture and Fixtures
223 93
Other Real Estate
Due from Banks and Bankers in
this State
8,612 80
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
17,627 15 2,990 00
420 00 394 34 500 36
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Witham's Mut. Fire Ins. Fund..
160 00
Depositors' Guaranty Fund
3,194 25
Revenue Stamps Call Money
50 00 10,000 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
.'
25,000 00 25,000 00 23,131 33
76,015 67 3,000 00
38,942 90 653 82
Total
$ 191,743 72
Total
$ 191,743 72
BANK'S STATEMENT, December 8, 1915.
H. M. Veach, President.
O. B. Bishop, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund....
Witham's Mut. Fire Ins. Fund..
U. S. Revenue Stamps
45,574 21 92,617 09
7,500 00 223 93
14,566 97 21,590 81
3,106 00 420 00 337 67 694 32
3,194 25 160 00 50 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 23,090 13
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
77,515 99
Savings Deposits
Demand Certificates
Time Certificates
38,942 90
Certified Checks
Cashier's Checks
486 23
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 190,035 25
Total
$ 190,035 25
__
TREASURER'S EEPORT
FARMERS BANK, ADAIRSVILLE. BANK EXAMINER'S REPORT, December 9, 1915.
Examined by Ben P. Perry.
RESOURCES
LIABILITIES
Demand Loans
$ 424 66
Time Loans
24,067 89
Overdrafts, See Schedule
44 00
Overdrafts, Secured by Cotton. 2,572 53
Bonds & Stocks owned by Bank
Banking House
2,935 01
Furniture and Fixtures
2,180 50
Other Real Estate
4,930 77
Due from Banks and Bankers in
this State
6,257 43
Due from Banks and Bankers in
other States
Currency
1.647 00
Gold
120 00
Silver, Nickels, etc
204 63
Cash Items
418 10
Clearing House
Advances on Cotton
5,016 79
Profit and Loss
Other Resources Internal Revenue Stamps
15 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 669 37
.81 10,213 31
522 72
4'000
Total
t 50,834 31
Total
$ 50,834 31
BANK'S STATEMENT, December 8, 1915.
R. L. Franklin, President.
S. P. Wilburn, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Eanking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Internal Revenue Stamps
424 66 24,155 21 2,164 78
27 73
2,935 01 2,180 50
5,901 61 6'802 62 1'646 00
1200 217 90
17 33 4'651 3
15 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 661 49
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
21,055 58
Savings Deposits
Demand Certificates
Time Certificates
10,213 31
Certified Checks
Cashier's Checks
329 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
4'000 00
Other Liabilities (Itemized):
Total
$ 51,259 38
Total
i 51,259 38
TREASURER'S REPORT
BANK OF ADEL, ADEL.
BANK EXAMINEE'S EEPOET, November 23, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
114,482 03
Overdrafts, See Schedule
3,087 90
Overdrafts, Secured by Cotton. 16,058 70
Bonds & Stocks owned by Bank
Banking House
3,500 00
Furniture and Fixtures Other Real Estate
2,432 00 3,708 93
Due from Banks and Bankers in
this State
13,368 38
Due from Banks and Bankers in
other States
18,390 23
Currency
7,744 00
Gold
166 00
Silver, Nickels, etc
802 96
Cash Items
1,457 44
Clearing House
Advances on Cotton
Profit and Loss
19 71
Other Resources
3,229 01
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Cheeks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 28,000 00
12 00 76,349 86 58,080 82 1,004 61
Total
$ 188,447 29
Total
$ 188,447 29
BANK'S STATEMENT, December S, 1915.
J. F. Lewis, President
W. M. Tyson, Cashier.
RESOURCES
Demand Leans
$
Time Loans
116,942 49
Overdrafts, secured
1,491 30
Overdrafts, unsecured
813 81
Bonds & Stocks owned by Bank
Banking House
3,500 00
Furniture and Fixtures ... Other Real Estate
2,432 00 3,708 93
Due from Banks and Bankers in
this State
3,000 63
Due from Banks and Bankers in
other States
15,438 06
Currency
7,020 00
Gold
163 50
Silver, Nickels, etc
969 24
Cash Items
1,158 97
Clearing House
Advances on Cotton
24,601 12
Profit and Loss
Other Resources (Itemized):
Acct. & Note against Co. inl
Hands of Receiver, now inl
Suit, Consider Good ...
2,276 60
Check in Suit
952 41
LIABILITIES
Capital Stock raid In
$ 25,000 00
Surplus Fund
28,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 726 09
Due to Banks and Bankers in
this State
7,866 90
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
63,440 73
Demand Certificates
Time Certificates
53,365 52
Certified Checks
Cashier's Checks
i Qg gg
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
5 184,469 12
Total
5 184,469 12
TEEASTJBEB'S EEPOBT
CITIZENS BANK, ADRIAN. BANK EXAMINEE'S EEPOBT, November 29, 1915.
Examined by. M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
57,073 49 4,116 28
2,483 57
7,606 04
1.053 85 520 00 27 50 73 45 783 02
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 2,990 77
14,965 65 11,257 24 3,023 54 16,500 00
Total
$ 73,737 20
Total
,
i 73,737 20
BANK'S STATEMENT, December 8, 1915.
C. R. Williams, President.
R. C. Powers, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
58,751 53 3,190 90
2,483 57
8,922 13 699 40 300 00 27 50 81 24
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 3,280 85
420 19
16,806 08 12,257 24
191 91
16,500 00
Total
$ 74,456 27
Total
$ 74,456 27
10
TREASURER'S REPORT
BANK OF ADRIAN, ADRIAN.
BANK EXAMINER'S REPORT, November 29, 1915. Examined by, M. J. Janes.
RESOURCES
LIABILITIES
.5
Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba ok
Other Real Estate Due from Banks and Bankers in
in
Gold
28,402 36 401 07
5,331 73 1,866 81
8,840 98
1,403 40 879 00 62 50 603 81 89 83
Capital Stock Paid In
.$ 15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in
Due Unpaid Dividends
Individual Deposits subject to
Check
25,783 05
Savings Deposits
Time Certificates Certified Checks Cashier's Checks
3,200 69 1,751 56
Notes and Bills Rediscounted..
Bills Pavnhls
1,500 00
Unearned Interest
Total
.1 47,881 49
..$ 47,881 49
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
S. H. Lynch, Cashier.
RESOURCES
LIABILITIES
.$
27,559 10
Overdrafts, unsecured Bonds & Stocks owned by Ba nk
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers In
Gold
152 30
5,331 73 1,866 81
3,384 48
2,166 37 838 00 62 50 419 20
Clearing House Other Resources (Itemized):
2,919 84
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
570 47
Due to Banks and Bankers in
Individual Deposits, subject to
Check
25,704 06
Certified Checks
3,200 69 225 11
Notes" and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
Total
.* 44,700 33
Total
$ 44,700 33
TREASURER'S REPORT
11
BANK OF ALAPAHA, ALAPAHA.
BANK EXAMINER'S REPORT, December 2, 1915. Examined by B. A. Thompson.
RESOURCES
LIABILITIES
Time Loans
74,662 42
Overdrafts, Secured by Cotton. 1,584 14
Banking House
500 00
Other Real Estate Due from Banks, and Bankers in
this State Due from Banks and Bankers in
ether States Currency
Gold Silver, Nickels, etc Cash Items
21,544 96
4'506 4 5,148 00
282 50
1,159 90 29 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
Due Unpaid Dividends Individual Deposits subject to
Time Certificates .
...,.
15,000 00 17,500 00 4,094 55
54,649 06
Notes and Bills Rediscounted Bills Payable
BANK'S STATEMENT, December 8, 1915.
Geo. A. Paulk, President.
F. T. Tiller, Cashier.
RESOURCES Demand Loans Time Loans
Banking House Furniture and Fixtures
$ 36,500 00 73,758 03
500 00
LIABILITIES
Surplus Fund
17,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,469 91
Due to Banks and Bankers in
Due to Banks and Bankers in
Due from Banks and Bankers in
this State
34,512 77
Due from Banks and Bankers in
other States
6,7H 64
Individual Deposits, subject to
Check
65,839 97
Gold
282 50
Other Resources (Itemized):
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
12
TREASURER'S REPORT
ALBANY TRUST CO. OF GA., ALBANY.
BANK EXAMINER'S REPORT, December 22, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time Loans
141,230 29
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
885 95
Other Real Estate
Due from Banks and Bankers in
this State
6,819 45
Due from Banks and Bankers in
other States Currency
75 00
Gold Silver, Nickels, etc Cash Items
23 75 130 30
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Internal Revenue Stamps
33 48
Advanced Insurance Premiums 493 03
Advanced on Loans
1,873 53
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 18,923 93
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check Savings Deposits
S'565 85
Demand Certificates
Time Certificates
24,075 00
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 151,564 78
Total
$ 151,564 78
BANK'S STATEMENT, December 8, 1915.
Joseph S. Davis, President.
R. H. Warren, Sec.-Treas.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
145,260 20
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 31,444 02
Due to Banks and Bankers in
this State
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
.'.'.'
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
885 95 Due to Banks and Bankers in
other States
Due Unpaid Dividends 15,922 08 Individual Deposits, subject to
'
Check Savings
Deposits
1,200 00 Demand Certificates
Time Certificates 72 47 Certified Checks
Cashier's Checks
Due to Clearing House
-
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
7,821 68 24,075 00
rowed Money
Other Liabilities (Itemized):
Total
$ 163,340 70
Total
$ 163,340 70
TREASURER'S REPORT
13
EXCHANGE BANK, ALBANY.
BANK EXAMINER'S REPORT,.December 20, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
'...$ 14,921 92
Time Loans
231,237 34
Overdrafts, See Schedule
2,014 88
Overdrafts, Secured by Cotton. 92,723 39
Bonds & Stocks owned by Bank 34,000 00
Banking House
35,891 08
Furniture and Fixtures
4,900 00
Other Real Estate
Due from Banks and Bankers in
this State
14,180 70
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items
2'053 27 6>638 00
50 2'126 60
655 36
Clearing House
6,762 09
Advances on Cotton
Profit and Loss
Other Resources Cash, Short
341 18
Transit Account
1,233 46
Capital Stock Paid In
$ 57,200 00
Surplus Fund
57,200 00
Undivided Profits, less Current "ftSj
Expenses, Int. & Taxes Paid. 35,764 68
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
196'231 19
Savings Deposits
Demand Certificates Time Certificates Certified Checks
2'050 12 94
Cashier's Checks
1,722 19
Due to Clearing House Notes and Bills Rediscounted.. ">503 27
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 449,684 27
Total
t 449,684 27
BANK'S STATEMENT, December 8, 1915.
S. B. Brown, President.
W. C. Scovill, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 14,771 92
Time Loans
232,104 36
Overdrafts, secured
728 36.
Overdrafts, unsecured
Bonds & Stocks owned by Bank 34,000 00
Banking House
35,891 08
Furniture and Fixtures
4,900 00
Other Real Estate
Due from Banks and Bankers in
this State
17,852 04
Due from Banks and Bankers in
other States
10,010 30
Currency Gold
15,768 00 120 00
Silver, Nickels, etc
3,621 13
Cash Items
808 78
Clearing House
4,087 59
Advances on Cotton
80,769 69
Profit and Loss
Other Resources (.Ilenuzeuj:
Capital Stock Paid In
$ 57,200 00
Surplus Fund
57,200 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 35,841 51
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
204,266 78
Savings Deposits
Demand Certificates
Time Certificates
2,050 00
Certified Checks
6 50
Cashier's Checks
1,699 71
Due to Clearing House
Notes and Bills Rediscounted.. 97,168 75
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 455,433 25
Total
$ 455,433 25
^k
14
TREASURER'S KTtEiPORT
FARMERS AND MERCHANTS BANK, ALBANY. BANK EXAMINER'S REPORT, December 20, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Cash, Short
Collection Account
53,853 20
5.720 98
2,695 00 3'301 43
878 "0 151 88 325 62 "01 73 3,474 45 640 54 50 16 5,463 85
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00
25,837 91
20.801 93 200 00 317 11
5,000 03
Total
$ 77,156 95
Total
? 77,155 95
BANK'S STATEMENT, December 8, 1915.
J. J. Battle, President.
J. F. Cheney, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
53,424 81
5,720 98 7,833 15 3'204 59 1'075 00
491 87 6'146 76
513 41
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
23,233 25
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
24,772 33
Stvings Deposits
Demand Certificates
Time Certificates
200 00
Certified Checks
Cashier's Checks
204 99
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
* 78,410 57
Total
% 78,410 57
..
TKEASUEEB'S REPOET
15
FARMERS AND MERCHANTS BANK, ALMA. BANK EXAMINEE'S EEPOET, November 17, 1915.
Examined by B. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Cash, Long
39,377 47 2,453 26 1,701 97
3,707 49
8,399 14 999 39
1,334 00 256 01
1,037 84
1,513 63 78 72
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
31,598 36 "ofiioi* 2'649 13 2>026 66 9'433 33
Total
t 60,707 48
Total
$ 60,707 48
BANK'S STATEMENT, December 8, 1915.
N. N. Pearson, President.
R. Terrell, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemiz^u;.
Collection Account
36,546 63 2,783 25
3,707 49
6,058 69
57 26
1,368 00 241 88
1,175 00 3,349 03
100 15
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 379 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
"59,494 52
Savings Deposits
Demand Certificates
Time Certificates
2,934 13
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
7,578 93
Other Liabilities (Itemized):
Total
$ 55,387 38
Total
$ 55,387 38
16
TREASURER'S BEPORT
ALPHARETTA BANK, ALPHARETTA.
BANK EXAMINER'S REPORT, December 27, 1915. Examined by Ben F, Perry.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
1,368 67 48,635 52 1,114 28
1,510 00 2,600 00
11,908 48
2,598 53 2,721 00
35 00 79 48 942 84
DIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
2,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 538 30
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
12 00
Individual Deposits subject to
Check
28,963 76
Savings Deposits
Demand Certificates
Time Certificates
13,558 77
Certified Checks
Cashier's Checks
... 440 97
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
2,500 00
Other Liabilities ... ........
Unearned Interest
,
Total
$ 73,513 80
Total
$ 73>513 80
BANK'S STATEMENT, December 8, 1915.
J. R. Trammell, President.
jno. W. Swilling, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
3,736 77 56,969 49
2,286 17
1,510 00 2,600 00
5|676 43
1,671 60 4,078 00
240 00 90 03 491 92
896 72
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):''
25,000 00 2,500 00
896 11
34,435 31 14,570'72 "344'99 2,500 00
Total
$ 80,247 13
Total
% 80,247 13
^^_^^
TREASURER'S REPORT
17
MILTON COUNTY BANK, ALPHARETTA.
BANK EXAMINER'S REPORT, December 27, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Depositors' Guarantee Fund
Revenue Stamps
Call Money
2,841 80 59,792 41
3,000 00
1,840 48 3,000 00
3,545 57
14,889 19 4,684 00 95 00 191 08 1,560 52
9,698 16
2,914 65 50 00
6,000 00
Total
$114,098 86
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Call Money (Witham)
16,000 00 354 29
69,728 35 4,516 00
11 >399 37 100 85
10-000 00 2.000 00
Total
S 114,098 86
BANK'S STATEMENT, December 8, 1915.
Geo. D. Rucker, President.
D- Manning, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc. ........
Cash Items
-
Clearing House ,.,..,.
Advances on Cotton ,,....,....
Profit and Loss
..,,...,...
Other Resources (Itemized)
63'211 17
3,000 00
1,840 48 3,000 00
6,290 22
9>072 96 1'874 00
11500
336 16
111 22
7,257 99 2,221 95 7,678 06
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
jjue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
16,000 00 2,438 17
61,878 11 15,683 01
9 92
10,000 00
Total
:
$106,009 21
Total
$ 106'9 21
IS
TBEASUEER'S REPORT
CITIZENS BANK, ALSTON. BANK EXAMINER'S REPORT, December 21, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
]
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Books and Stationery _
92 48 19,499 68
242 65
5,400 00 2,277 23
621 85 710 37 668 00
62 50 214 12 1,293 15
302 37
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
15,000 00 320 13
9,833 47
1,230 80
5,000 00
Total
$ 31,384 40
Total
$ 31,384 40
BANK'S STATEMENT, December 8, 1915.
D. S. Williamson, President.
E. S. Martin, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
92 48 19,086 92
94 20
5,400 00 2,277 23
11,678 77
1,079 01 641 00 62 50 166 04
1,118 97
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Dposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 265 59
20,200 73 V 230 80
5,000 00
Total
$ 41,697 12
Total
$ 41,697 12
TREASURER'S EEPORT
19
BANK OF COMMERCE, AMERICUS. BANK EXAMINER'S REPORT, December 15, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 57,045 99
Time Loans
284,852 66
Overdrafts, See Schedule .*
15 08
Overdrafts, Secured by Cotton. 28,436 01
Bonds & Stocks owned by Bank 27,000 00
Banking House
20,000 00
Furniture and Fixtures
Other Real Estate
238 66
Due from Banks and Bankers in
this State
54,712 51
Due from Banks and Bankers in
other States
86,945 96
Currency
17,544 00
Gold
5,548 76
Silver, Nickels, etc
3,307 85
Cash Items
1,044 60
Clearing House
'
1,093 17
Advances on Cotton
'Profit and Loss
Other Resources
Transit Account
1,243 01
Capital Stock Paid In
$ 65,000 00
Surplus Fund
35,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid'. 18,755 37
Due to Banks and Bankers in
this State
7 09
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
362,709 97
Savings Deposits Demand Certificates Time Certificates
2,425 88 104,936 01
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Cash, Long
193 94
Total
$589,028 26
Total
$589,028 26
BANK'S STATEMENT, December 8, 1915.
J. W. Sheffield, President.
E. D. Sheffield, Cashier.
RESOURCES
Demand Loans
$ 57,045 99
Time Loans
285,199 20
Overdrafts, secured
Overdrafts, unsecured
244 50
Bonds & Stocks owned by Bank 27,000 00
Ranking House
20,000 00
Furniture and Fixtures
Other Real Estate
238 66
Due from Banks and Bankers in
this State
72,235 79
Due from Banks and Bankers in
other States
77,822 12
Currency
16,074 00
Gold Silver, Nickels, etc Cash Items
5,35750 3'151 32 3'640 64
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Advances on Cotton in Process
of Shipment
51,138 14
LIABILITIES
Capital Stock Paid In
$ 65,000 00
Surplus Fund
35,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 18,243 95
Due to Banks and Bankers in
this State
7 09
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
392,451 47
Savings Deposits
Demand Certificates
2,425 88
Time Certificates
106,019 47
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$619,147 86
Total
$619,147 86
20
TREASURER'S REPORT
COMMERCIAL CITY BANK, AMERICUS.
BANK EXAMINER'S REPORT, December 16, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 84,081 49
Time Loans
147,102 60
Overdrafts, See Schedule
2,432 37
Overdrafts; Secured by Cotton.
986 63
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate Due'from Banks and Bankers in
17,497 80 2,827 00 12,873 68
this State
20,421 14
Due from Banks and Bankers in
other States
5,699 11
Currency
6,076 00
Gold
..'.'.'"!!!! 245 00
Silver, Nickels, etc
567 57
Cash Items
3,227 45
Clearing House
Advances on Cotton
Profit and Loss
5,984 39
Other Resources
Cash, Short
1 15
Capital Stock Paid In
$ 50,000 00
Surplus Fund
12,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
111,759 98
Savings Deposits
Demand Certificates
Time Certificates
' 17,263 45
Certified Checks
.[
Cashier's Checks
Due to Clearing -House
Notes and Bills Rediscounted..
Bills Payable
118,500 00
Other Liabilities
Unearned Interest
Total
* 310,023 43
Total
$ 310,023 43
BANK'S STATEMENT, December 8, 1915.
Crawford Wheatley, Vice-President.
R. E. McNulty, Cashier.
RESOURCES
Demand Loans
$
Time Loans
.
148,906 37
Overdrafts, secured
2,666 32
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
17,497 80
Furniture and Fixtures
2,827 00
Other Real Estate
12,873 68
Due from Banks and Bankers in
this State
20,977 43
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc
12,520 32 '.". 9'921 00
205 0
1-134 s8
Cash Items
3,142 47
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Demand Loans & Advances on
Cotton
84,928 69
Interest Paid
5908 ,,
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
12,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
118,470 70
Savings Deposits
Demand Certificates
Time Certificates
17,338 45
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
125,200 00
Other Liabilities (Itemized): '
Total
* 323,509 15
Total
$ 323,509 15
TREASURER'S REPORT
21
PLANTERS BANK, AMERICUS. BANK EXAMINER'S REPORT, December 16, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
$ 35,530 28 514,909 39 4,294 96
Overdrafts, Secured by Cotton. 162,721 78
Bonds & Stocks owned by Bank
Banking House
21,961 34
Furniture and Fixtures
Other Real Estate
7,248 51
Due from Banks and Bankers in
this State
14,944 76
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc
Cash Items Clearing House
40,711 70 20,468 00
1.432 50 7.433 27 2,896 08
15,990 22
Advances on Cotton
Profit and Loss
Other Resources Transit Account L. G. Council, Fert'l. Acct
18,939 86 4,233 61
Capital Stock Paid In
$ 50,000 00
Surplus Fund
100,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 63,440 11
Due to Banks and Bankers in
this State
72,507 72
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
260,214 04
Savings Deposits
29,131 96
Demand Certificates
2,132 92
Time Certificates
174,283 51
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
122,000 00
Other Liabilities
Unearned Interest
Total
....$873,716 26
Total
$873,716 26
BANK'S STATEMENT, December 8, 1915.
L. G. Council, President.
H. S. Council, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 63,931 93
Time Loans
544,394 29
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
21,961 34
Furniture and Fixtures
Other Real Estate
7,248 51
Due from Banks and Bankers in
this State
19.056 92
Due from Banks and Bankers in
other States
80,958 33
Currency
19,838 00
Gold Silver, Nickels, etc
2,477 50 7-561 52
Cash Items
8,997 40
Clearing House
23,604 05
Advances on Cotton
74,818 67
Profit and Loss Other Resources (Itemized i:
Overdrafts, Secured & Unse-
cured
9,162 15
Capital Stock Paid In
$ 50,000 00
Surplus Fund
100,000 CO
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 62,467 ^3
Due to Banks and Bankers in
this State
47,840 53
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
321,212 52
Savings Deposits
Demand Certificates
1,200 30
Time Certificates
169,289 51
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
132,000 00
Other Liabilities (Itemized):
Total
$884,010 61
Total
$ 884,010 61
22
TREASURER'S REPORT
BANK OF ARABI, ARABI. BANK EXAMINER'S REPORT, October 15, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule ......
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit ahd Loss
]
Other Resources Reserve Insurance Fund''.'.'.'.'.'.'.
3,284 33 317 61
5,298 33 1,000 00 2,500 00 1,754 48 7,217 12
9,587 07
90 23 2,077 00
20 00
220 59
1,589 50
252 50
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
13,497 32
Savings Deposits
Demand Certificates
Time Certificates
\ 37 79
Certified Checks
Cashier's Checks
\ 1,173 65
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
5,500 00
Other Liabilities
Unearned Interest
Total
$ 35,208 76
Total...'
$ 35,208 76
BANK'S STATEMENT, December 8, 1915.
Jno. D. "Walker, President.
F. C. Tabor, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdraft?, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'.'.'.'.
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Fire Insurance Fund
2,389 49 775 29
1,000 00 2,500 00 1,754 48 7,217 12
9,633 96
481 84 1,090 00
441 00
1,460 59
252 50
Total
$ 28,996 27
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):'"
15,000 00
9,751 68 37 79 206 80
4,000 00
Total
$ 28,996 27
!
TREASURER'S REPORT
23
BANK OF ARLINGTON, ARLINGTON.
BANK EXAMINEE'S EEPOBT, November 3, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
112,444 05
Overdrafts, See Schedule
5,770 39
Overdrafts, Secured by Cotton. 17,291 95
Bonds & Stocks owned by Bank
Banking House
2,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
1,942 05
Due from Banks and Bankers in
this State
5,256 89
Due from Banks and Bankers in
other States
22,622 61
Currency
5'992
Gold
265 00
Silver, Nickels, etc
2,518 31
Cash Items
5,471 49
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
47,500 00 36,108 52
62,791 86 25,528 26
646 10 10,000 00
Total
$182,574 74
Total
$182,574 74
BANK'S STATEMENT, December 8, 1915.
W. E. Bostwick, President.
J. G. Jackson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 550 00
Time Loans
109,536 64
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
2,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
1,914 15
Due from Banks and Bankers in
this State
2,270 99
Due from Banks and Bankers in
other States
11,763 17
Currency
2,837 00
Gold Silver, Nickels, etc Cash Items
27000 2>111 93 3-642 52
Clearing House
Advances on Cotton
25,207 39
Profit and Doss
Other Resources (Itemized):
Overdrafts, Secured & Unse.
cured One Bale Cotton
?44 23
' ' 60
Total
$167,908 02
Capital Stock Paid In
$ 47,500 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 37,263 57
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
54,483 79
Savings Deposits
Demand Certificates
Time Certificates
25,702 91
Certified Checks'
Cashier's Checks
2,957 75
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$167,908 02
Hiiil
24
TREASURER'S EEPORT
ASHBURN BANK, ASHBURN.
BANK EXAMINER'S REPORT, October 21, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 25,497 78 129,572 29
Overdrafts, See Schedule ......
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and 1 ixtures Other Real Estate
3,763 86 2,264 16
Due from Banks and Bankers in
this State
12,517 21
Due from Banks and Bankers in
other States
26,738 99
Currency
6,027 00
Gold
320 00
Silver, Nickels, etc
2,167 38
Cash Items
2,717 62
Clearing House
732 14
Advances on Cotton
4,604 79
Profit and Loss
.'
Other Resources
Capital Stock Paid In ....$ 50,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 28,333 83
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
105' 00
Individual Deposits subject to
Check
66,338 84
Savings Deposits
6,931 71
Demand Certificates
Time Certificates
... 31,361 26
Certified Checks
'
Cashier's Checks
] 1,852 52
Due to Clearing House
Notes and Bills Rediscounted.. 7,000 00
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
$ 216,923 22
Total
$ 216,923 22
BANK'S STATEMENT, December 8, 1915
W. A. Shingler, President.
JT -
,, S.
JToh, nson,
Cashier.
RESOURCES
Demand Loans Time Loans Overdrafts, secured
j 20,088 94 135,424 93
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate
3,763 86 2,264 16
Due from Banks and Bankers in
this State
16,796 61
Due from Banks and Bankers in
other States Currency
11,300 11 4,713 00
Gold
320 00
Silver, Nickels, etc
1,500 01
Cash Items Clearing House
1,536 29
Advances on Cotton Profit and Loss Other Resources (Itemized}:
1,227 13
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 28,660 21 Due to Banks and Bankers in
this State
10,000 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
105 00
Check Savings Deposits Demand Certificates
60,624 44 7,208 50
Time Certificates Certified Checks Cashier's Checks Due to Clearing House
* ...[
15,749 02 338 19
1,249 68
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):"'
Total
$ 198,935 04
Total
$ 198,935
TREASURER'S REPORT
25
CITIZENS BANK, ASHBURN.
BANK EXAMINER'S REPORT, October 20, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
C,, uortrheenrcyStates
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1.983 06 53,792 92
60 00
4.0 2,000 00 2,000 00
41,414 10
5_1'*,'TM 2T1T6Z0_0_
2,'8_7_5 ,,9,,2
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 10,000 00 2,873 37
84'54843 6,100 38 2,382 38
Total
$ 131,468 56
Total
$131,468 56
BANK'S STATEMENT, December 8, 1915.
W. A. Murray, President.
D. C. Albert, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
,
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
".
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
587 30 65,694 04
60 00
4,000 00 2,000 00 2,000 00
16,835 51
15-069 54 3,719 00
985 987 62 2,850 13
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 10,000 00 4,360 31
564 00 68,135 91
5,719 59 1,067 83
Total
$114,848 14
Total
$ 114,848 14
26
TREASURER'S REPORT
TURNER COUNTY BANK, ASHBURN.
BANK EXAMINER'S REPORT, October 20, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton "
Profit and Loss
Other Resources
Cash, Short Depositors' Guarantee Fund
Revenue Stamps
8,849 13 98,167 12 3,288 03 35,291 96
3,040 46
15,960 02
3,512 50 2,113 00
145 00 1,644-75
75 00 967 48
38 2,837 65
45 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,000 00 11,777 34 10,034 09 31,000 00
44,544 39 7'500 20,403 34
5 673 32
20,000 00
Tot:il
$ 175,937 48
Total
$ 175,937 48
BANK'S STATEMENT, December 8, 1915.
J. S. Shingler, President.
A. H. Stewart, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 5,945 13
Time Loans
122,194 45
Overdrafts, secured
2,320 01
Overdrafts, unsecured
53 45
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,043 01
Other Real Estate
Due from Banks and Bankers in
this State
20,646 85
Due from Banks and Bankers in
other States
6,972 14
Currency
4,323 00
Gold
200 00
Silver, Nickels, etc
2,464 08
Cash Items
352 42
Clearing House
Advances on Cotton
29,810 46
Profit and Loss
Other Resources (Itemized;:
Revenue Stamps
109 46
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,755 37
Due to Banks and Bankers in
this State
12,786 70
Due to Banks and Bankers in
other States
38,000 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
51,288 58
Savings Deposits
Demand Certificates
7,500 00
Time Certificates
19,525 90
Certified Checks
1 79
Cashier's Checks
76 12
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
27,500 00
Other Liabilities (Itemtzed):
Total
$ 198,434 46
Total
$ 198,434 46
TREASURER'S EEPORT
27
AMERICAN STATE BANK, ATHENS.
BANK EXAMINER'S REPORT, September 22, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
$ 4,673 96 324,822 35 4,152 05
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 6,845 00
Banking House
12,558 25
Furniture and Fixtures Other Real Estate
8,816 06
Due from Banks and Bankers in
this State
25,202 82
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc
Cash Items Clearing House Advances on Cotton
20,440 89
8,891 00
397 50 1,833 31
99 84 977 04
2,418 28
Profit and Loss
Other Resources Short Revenue Stamps
46 10 40 00
Capital Stock Paid In
$ 100,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 23,699 08
Due to Banks and Bankers in
this State
20,239 73
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
181,716 30
Savings Deposits
Demand Certificates Time Certificates
4,768 00
Certified Checks Cashier's Checks
677 52
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
51,113 82 20,000 00
Other Liabilities
Unearned Interest
Total
$422,214 45
Total
$422,214 45
BANK'S STATEMENT, December 8, 1915.
J. J. Wilkins, President.
R. W. Sizer, Cashier.
RESOURCES
Demand Loans
$ 10,000 00
Time Loans
341,550 31
Overdrafts, secured
5,183 04
Overdrafts, unsecured
728 62
Bonds & Stocks owned by Bank 6,845 00
Banking House
9,000 00
Furniture and Fixtures
4,045 40
Other Real Estate
8,816 06
Due from Banks and Bankers in
this State
21,858 52
Due from Banks and Bankers in
other States
21,932 89
Currency
11,392 00
Gold Silver, Nickels, etc
Cash Items
4125 4-021 90
25 35
Clearing House
7,953 95
Advances on Cotton
7,057 31
Profit and Loss
Other Resources (Itemized):
War Revenue Stamps
40 00
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 28,089 10
Due to Banks and Bankers in
this State
11,36008
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
218>586 50
Savings Deposits
Demand Certificates
Time Certificates
5,209 00
Certified Checks
Cashier's Checks
200 92
Due to Clearing House
Notes and Bills Rediscounted.. 62,417 19
Bills Payable, including Time
CroewrteidficMateosneyrepresenting Bor- 15,000 00
Other Liabilities (Itemized):
Total
$460,862 85
Total
$460,862 85
28
TREASURER'S REPOET
ATHENS SAVINGS BANK, ATHENS.
BANK EXAMINER'S REPORT, September 21, 1915. Examined by R. E. Platt.
RESOURCES
Demand Loans
$
Time Loans
727,300 35
Overdrafts, See Schedule ...... 6,368 84
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in
5,000 00 11,464 03
1 00
14,375 09
this State
35,920 62
Due from Banks and Bankers in
other States
39,278 86
Currency
15,883 00
Gold
1,500 00
Silver, Nickels, etc
' 1,314 71
Cash Items
7,998 27
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short Less Credits Revenue Stamps
1.......
66 94 132 19 235 00
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 261,577 80
Due to Banks and Bankers in
this State
1,353 45
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
208,419 66
Savings Deposits
7.7 132,610 21
Demand Certificates
Time Certificates
'.'.'.'..'. 87,583 40
Certified Checks
...7 .30 00
Cashier's Checks
Due to Clearing House 7.7
Notes and Bills Rediseounted..
Bills Payable
125,000 00
Other Liabilities
Unearned Interest
Total
? 866,574 52
Total
$ 866,574 52
BANK'S STATEMENT, December 8, 1915. M. Stern, President
G. A. Mell, Cashier.
RESOURCES
Demand Loans
s
Time Loans Overdrafts, secured
'. 651,658 61
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
'
Other Real Estate
Due from Banks and Bankers in
5,000 00
11,464 03
1 00
14,375 09
this State Due from Banks and Bankers in
65,116 58
other States Currency
Gold Silver, Nickels, etc Cash Items
Clearing House Advances on Cotton
34,360 22
28,352 00
1,500 00 .. 2,176 38
499 08 ' 16,421 28
Profit and Loss
Other Resources (Itemized):
Overdrafts, Secured & Unse-
cured
7,038 58
Internal Revenue Stamps ...... 235 00
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 268,082 22
Due to Banks and Bankers in
this State
4,827 67
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
247,405 99
Savings Deposits
152,468 57
Demand Certificates
Time Certificates Certified Checks Cashier's Checks ...'
90,383 40 30 00
Due to Clearing House
Notes and Bills Rediseounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
25,000 00
Other Liabilities (Itemized):
Total
$ 838,197 85
Total
$ 838,197 85
M^SSSSNSN^NNS^ ?S^M$^$i^Si?SS^
TREASURER'S EEPORT
29
COMMERCIAL BANK OF ATHENS, ATHENS.
BANK EXAMINER'S REPORT, September 16, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
200 00 89,149 91
893 05
1,925 00
3,000 00 24,469 04
9,969 67
12,689 33 967 00 575 00 320 86 158 16
10 55
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 939 87
61-324 91 7,035 07
23 05 25,000 00
4 67
Total
$ 144,327 57
Total
% 144,327 57
BANK'S STATEMENT, December 8, 1915.
Hugh H. Gordon, Jr., President.
Harry Stovall, Cashier.
RESOURCES
Demand Loans Time Loans
$ 10,350 00 104,050 69
Overdrafts, secured Overdrafts, unsecured
1,175 42
Bonds & Stocks owned by Bank 1,925 00
Banking House
Furniture and Fixtures
3,000 00
Other Real Estate
25,938 91
Due from Banks and Bankers in
this State
17,347 91
Due from Banks and Bankers in
other States
9,355 24
Currency
4,967 00
Gold
622 50
Silver, Nickels, etc
1,232 00
Cash Items
26 87
Clearing House
1,173'44
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Bank of Harlem Time Certificate
303 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Collateral Account
50,000 00 1,423 81
92,112 36 7,488 87
12 00 20,402 22 10-000 00
28 72
Total
$ 181,467 98
Total
$ 181,467 98
30
TBEASUSER'S KEPORT
PEOPLES BANK, ATHENS. BANK EXAMINEE'S EEPOET, September 21, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 190 00
Time Loans
125,431 00
Overdrafts, See Schedule
602 11
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Mxtures Other Real Estate
5,000 00
Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
. Currency
Gold
Silver, Nickels, etc Cash Items Clearing House
8,370 68
3,118 72 2,782 00
90 00 920 97 683 75
Advances on Cotton
Profit and Loss
Other Resources
Long
73 27
Capital Stock Paid In
$ 50,000 00
Surplus Fund
3,116 68
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,743 14
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
39 00
Individual Deposits subject to
Check
, 62,867 14
Savings Deposits
Demand Certificates
Time Certificates
2,650 00
Certified Checks
...[ 700 00
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
$ 147,115 96
Total
$ 147,115 96
BANK'S STATEMENT, December 8, 1015.
S. Bernstein, President.
J. H. Hubert, Cashier.
RESOURCES
Demand Loans
$
Time Loans
140,016 23
Overdrafts, secured
Overdrafts, unsecured
1,177 59
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
5,000 00
Other Real Estate
Due from Banks and Bankers in
this State
14,045 97
Due from Banks and Bankers in
other States
11,027 59
Currency
10,495 00
Gold
, 190 00
Silver, Nickels, etc
3,345 05
Cash Items
1,608 40
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
City of Athens Warrant
590 08
Insurance Investment
843 38
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
50,000 00 3,116 68 4,344 64
39 00 90,626 14 6,355 87 23,550 00
103 36 203 52
10,000 00
Total
$ 188,339 21
Total
$ 188,339 21
TREASURER'S REPORT
31
EAST ATLANTA BANK, ATLANTA.
BANK EXAMINER'S REPORT, July 14, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
100 00 28,285 15
6 29
9,794 99 2,722 28
18,295 23
418 58 2,014 00
297 50 434 45 198 65
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1.717 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
19.086 82
Savings Deposits
Demand Certificates
Time Certificates
1.731 00
Certified Checks
Cashier's Checks
31 50
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
$ 62,567 12
Total
$ 62,567 12
BANK'S STATEMENT, December 8, 1915.
E. A. Minor, President.
F. M. Kirkpatrick, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured ..'.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit >ind Loss
Other Resources (Itemized).
2,175 00 25,745 46
34 10
9,794 99 2,722 28
17,198 40
792 75 697 00 245 00 1,148 17
248 94
589 76
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,218 "8
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
19,966 28
Savings Deposits
Demand Certificates
Time Certificates
3,131 00
Certified Checks
Cashier's Checks
76 49
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
CroewrteidfjicMa..-teosneyrepresenting Bor- 11,0u0w0 0"0 Other Liabilities (Itemized):
Total
* EL391 85
Total
$ 61.391 85
32
TREASURER'S EEPORT
GEORGIA SAVINGS BANK AND TRUST CO., ATLANTA.
BANK EXAMINER'S REPORT, September 27, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 42,625 00
Time Loans
761,441 68
Overdrafts, See Schedule
67 08
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 135,394 83
Banking House
Furniture and Fixtures
133 03
Other Real Estate
7,973 25
Due from Banks and Bankers in
this State
100,863 56
Due from Banks and Bankers in
other States
12,035 93
Currency
5,689 00
Gol(i Silver, Nickels, etc
10,397 50 785 33
Cash Items
71 07
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 200,000 00
Surplus Fund
100,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 22,213 25
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
900 00
Individual Deposits subject to
Check
Savings Deposits
550,515 84
Demand Certificates
Time Certificates Certified Checks
102,140 58
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. .,.', Bills Payable
Other Liabilities
241 95
Unearned Interest
101,465 64
Total
$ 1,077,477 26
Total
$ 1,077,477 26
BANK'S STATEMENT, December 8, 1915.
George M. Brown, President.
Joseph E. Boston, Sec.-Treas.
RESOURCES
Demand Loans
$ 22,350 00
Time Loans
774,851 27
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 133,380 50
Banking House
Furniture and Fixtures
133 03
Other Real Estate
8,549 73
Due from Banks and Bankers in
this State
130,269 62
Due from Banks and Bankers in
other States
16,967 86
Currency
7,624 00
Gold
10,977 50
Silver, Nickels, etc
927 91
Cash Items
228 35
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 200,000 00
Surplus Fund
100,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 28,240 08
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
88 00
Individual Deposits, subject to Check
Savings Deposits
571,257 54
Demand Certificates
Time Certificates Certified Checks
112 226'66 '
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized)....
218 95
Unearned Interest
94,228 54
Total
$ 1,106,259 77
Total
$ 1,106,259 77
TREASURER'S REPORT
33
ATLANTA TRUST CO., ATLANTA.
BANK EXAMINER'S REPORT, July 27, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans Time Loans
s
$ 77,010 22
234,585 60
Overdrafts, See Schedule
490 69
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 405,026 23
Banking House ...'
150,000 00
Furniture and Fixtures
1,832 09
Other Real Estate
63,831 49
Due from Banks and Bankers in
this State
49,541 97
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
36,673 40 2,876 00 192 50 192 76 713 00
Clearing House
Advances on Cotton
Profit and Loss Other Resources
10,511 31
Capital Stock Paid In
$ 500,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,219 87
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
164,653 21
Savings Deposits
62,254 66
Demand Certificates Time Certificates
34,500 00
Certified Checks
Cashier's Checks
12 50
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
186,000 00
Other Liabilities
29,837 02
Unearned Interest
Total
$ 1,033,477 26
Total.-
$1,033,477 26
BANK'S STATEMENT, December 8, 1915.
F. S. Ethridge, President.
T. C. Trippe, Treas.
RESOURCES
Demand Loans
$ 17,148 97
Time Loans
270,775 69
Overdrafts, secured
Overdrafts, unsecured
1,497 86
Bonds & Stocks owned by Bank 413,017 53
Banking House
150,000 00
Furniture and Fixtures
1,832 09
Other Real Estate
63,831 49
Due from Banks and Bankers in
this State
77,280 05
Due from Banks and Bankers in
other States
10.885 90
Currency
3,69100
Gold
167 50
Silver, Nickels, etc
147 12
Cash Items
Clearing House
4,639 31
Advances on Cotton
Profit and Loss Other Resources (Itemized)
7,436 89
LIABILITIES
Capital Stock Paid In
$ 500,000 00
Surplus Fund
'.
50,000 00
Undivided Profits, less Current.
Expenses, Int. & Taxes Paid. 7,447 80
Due to Banks and Bankers in
this State
72,514 11
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
72,097 66
Savings Deposits
62,543 03
Demand Certificates
Time Certificates
49,250 00
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
61,000 00
Other Liabilities (Itemized) 117,699 96
Trust Deposits
. 29,387 08
Treasurer's Checks
411 76
Total
$1,022,35140
Total
$1,022,35140
34
TBEASUBER'S REPORT
WEST END BANK, ATLANTA.
BANK EXAMINER'S REPORT, July 19, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
'.
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
300 00 60,191 85
9 61
7,725 00 2,500 00 2,645 55
4,338 24
496 98 1,811 00
122 50 637 09 147 55 650 13
2,850 70
Capital Stock Paid In
$
Surplus Fund ..."
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
'.
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
15,000 00 2,419 46
976 21
32,500 00
23,440 25 3,470 16 6,591 52
28 60
Total
$ 84,426 20
Total
$ 84,426 20
BANK'S STATEMENT, December 8, 1915.
Stuart Witham, Jr., President.
Harry T. Kilpatrick, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
60,484 18
76 43
7,725 00 2,500 00 2,770 58
3,974 15
4,080 79 2,252 00
180 00 582 17
1,053 06
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
2,419 46
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,678 33
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
47,147 48
Savings Deposits
7,062 07
Demand Certificates
Time Certificates
12,361 52
Certified Checks
Cashier's Checks
950
uue to Clearing House
Notes and Bills Rediscounted..
....
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):'"
Total
$ 85,678 36
Total
$ 85,678 36
TREASURER'S REPORT
35
COLONIAL TRUST CO., ATLANTA.
BANK EXAMINER'S REPORT, July 29, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 178,192 52
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,500 00
Other Real Estate
Due from Banks and Bankers in
this State
10,728 95
Due from Banks and Bankers in
other States
4,005 95
Currency
1,724 00
Gold Silver, Nickels, etc
15 73
Cash Items
303 82
Clearing House
Advances on Cotton
Profit and Loss
4,218 34
Other Resources
Capital Stock Paid In
$ 133,800 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 25,929 66
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
16,328 86
Savings Deposits
5'940 79
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
18.190 00
Other Liabilities
500 00
Unearned Interest
Total
$200,689 31
Total
$200,689 31
BANK'S STATEMENT, December 8, 1915.
J. S. Slicer, President.
H. O. Graddy, Secretary.
RESOURCES
Demand Loans
$ 29 56
Time Loans
163,900 77
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,500 00
Other Real Estate
Due from Banks and Bankers in
this State
11,270 51
Due from Banks and Bankers in
other States Currency
6'576 87 643 00
Gold Silver, Nickels, etc Cash Items
18 90 316 63
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 134,400 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 17,424 55
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
14,881 88
Savings Deposits
2,049 81
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00
Reserved for Taxes
500 00
Total
$ 184,256 24
Total
$ 184,256 24
THE GENER/
THE GENERAL LIBRARY
THE GENERAL LIBRARY
I^JHE UNIVERSITY OF GEORGIA [HE UNIVERSITY OF GEO
36
TREASURER'S EEPOET
ATLANTA STATE SAVINGS BANK, ATLANTA.
BANK EXAMINEE'S REPORT, September 8, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
If
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
,
Profit and Loss
Other Resources
80,175 20 152 10
1,033 00 3,500 00 36,933 25 10,748 10
1,168 00 10 00
353 46 3,403 28
47 86
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 854 26
38,239 08 54,352 01
23 25
55 65
19,500 00
Total
$ 138,024 25
Total
$ 138,024 25
BANK'S STATEMENT, December 8, 1915.
J. O. Ross, President.
C. C. Cater, Cashier.
RESOURCES
Demand Loans
$
Time Loans
79,964 92
Overdrafts, secured
118 00
Overdrafts, unsecured
217 67
Bonds & Stocks owned by Bank 1,033 00
Banking House
Furniture and Fixtures'
3,500 00
Other Real Estate
36,933 25
Due from Banks and Bankers in
this State
8,753 80
Due from Banks and Bankers in
other States
Currency
,
1,517 00
Gold
Silver, Nickels, etc
211 60
Cash Items
,
1,617 58
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
897 50
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Christmas Savings
25,000 00
43,339 03 42,495 85
907 14 60 39
19,000 00 3,961 97
Total
$ 134,764 38
Total
$ 134,764 38
TREASURER'S REPORT
37
CENTRAL BANK AND TRUST CORPORATION, ATLANTA.
BANK EXAMINER'S REPORT, December 11, 1915. Examined by N. L. North, R. E. Platt and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 747,517 47
Time Loans Overdrafts, See Schedule
2,833,330 93 6,326 99
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 1,770,763 43
Banking House Furniture and Fixtures Other Real Estate
5,664 94 45,948 28
Due from Banks and Bankers in
this State
255,390 84
Due from Banks and Bankers in
other States Currency
1,020,767 21 71,909 00
Gold
20,612 50
Silver, Nickels, etc
.
19,376 63
Cash Items Clearing House
1,903 67 199,764 83
Advances on Cotton
Profit and Loss
Other Resources
880,000 00
CapitaP Stock Paid In
$ 1,000,000 00
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 485,976 59
Due to Banks and Bankers in
this State
377,556 51
Due to Banks and Bankers in
other States
302,464 50
Due Unpaid Dividends
105 00
Individual Deposits subject Check
Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks
to 1,828,399 65 1,071,006 96 6,000 00 578,676 88 2,319 15 12,783 73
Due to Clearing House
Notes and Bills Rediscounted.. 733,987 75
Bills Payable
600,000 00
Other Liabilities
... 880,000 00
Unearned Interest
Total
$ 7,879,276 72
Total
$ 7,879,276 72
BANK'S STATEMENT, December 8, 1915.
Asa G. Candler, President.
"Walter T. Candler, Cashier.
RESOURCES
Demand Loans
$768,092 10
Time Loans
3,202,275 96
Overdrafts, secured
Overdrafts, unsecured
1,700 83
Bonds & Stocks owned by Bank 1,770,763 43
Banking House
Furniture and Fixtures
7,089 32
Other Real Estate
45,920 15
Due from Banks and Bankers in
this State
211,003 49
Due from Banks and Bankers in
other States
713,582 21
Currency
99.195 00
Gold
20,640 00
Silver, Nickels, etc
22,283 06
Cash Items
6,894 53
Clearing House
221,694 63
Advances on Cotton
Profit and Doss Other Resources (Itemized):
Customers' Obligations Account
Bank's Contingent Liability.. 890,000 00
LIABILITIES
Capital Stock Paid In
$ 1,000,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 505,996 81
Due to Banks and Bankers in
this State
467,842 17
Due to Banks and Bankers in
other States
250,251 01
Due Unpaid Dividends
105 00
Individual Deposits, subject to
Check
1,674,91491
Sz vings Deposits
Demand Certificates Time Certificates
1,228,726 42 6' 00
584,126 88
Certified Checks
10,103 90
Cashier's Checks
19,079 86
Due to Clearing House
Notes and Bills Rediscounted.. 743,987 75
Bills Payable, including Time
Certificates representing Bor-
rowed Money
600,000 00
Other Liabilities (Itemized):
Customers' Acceptances
890,000 00
Total.
? 7,981,134 71
Total
$ 7,981,134 71
38
TREASURES's EEPORT
GERMANIA SAVINGS BANK, ATLANTA. BANK EXAMINEE'S EEPORT, December 16, 1915. Examined by N. L. North, R. E. Platt, M. J. Janes and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
.$ 1,300 00
419,186 93
Overdrafts. See Schedule ...
5,507 75
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 20,000 00
Banking House
Furniture and 1 ixtures
2,000 00
Other Real Estate
18,047 23
Due from Banks and Bankers in
this State
28,291 25
Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss Other Resources
2,217 00 137 50 230 97
3,988 41
3,854 83
Capital Stock Paid In
$ 200,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,097 12
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
136,254 15
Demand Certificates
Time Certificates
33,503 40
Certified Checks
Cashier's Cheeks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
59,907 20
Total
* 504,761 87
Total
$ 504,761 87
BANK'S STATEMENT, December 8, 1915.
J. G. St. Amand, President.
Peter F. Clarke, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,300 00
Time Loans
419,733 55
Overdrafts, secured
5,477 79
Overdrafts, unsecured
Bonds & Stocks owned by Bank 20,000 00
Banking House
Furniture and Fixtures
2,000 00
Other Real Estate
18,047 23
Due from Banks and Bankers in
this State
543 68
Due from Banks and Bankers in
other States
Currency
2,606 00
Gold
155 00
Silver, Nickels, etc
141 08
Cash Items
2,465 12
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized)
3,428 83
Capital Stock Paid In
$200,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,354 37
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
107,133 31
Demand Certificates
Time Certificates
33,503 40
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
'. Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
40,000 00
Unearned Interest
59 907 20
Total
$ 475,898 28
Total
$ 475,898 28
TREASURES's REPORT
39
FARMERS AND TRADERS BANK, ATLANTA.
BANK EXAMINEE'S REPORT, July 12, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 53,788 88
Time Loans
281,120 98
Overdrafts, See Schedule
1,539 30
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 71,585 00
Banking House
21,125 62
Furniture and i ixtures
1,909 20
Other Real Estate
46,948 63
Due from Banks and Bankers in
this State
48,150 54
Due from Banks and Bankers in
other States
40,843 58
Currency
12,291 00
Gold Silver, Nickels, etc Cash Items Clearing House
740 00
2,573 89 4,348 65 11,240 41
Advances on Cotton Profit and Loss Other Resources
6,063 73 2,822 70
Capital Stock Paid In
$ 25,000 00
Surplus Fund
30,045 97
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
154,500 00
Due to Banks and Bankers in
other States
200,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
77,535 88
Savings Deposits
15,159 47
Demand Certificates
13,915 00
Time Certificates
44>650 60
Certified Checks
Cashier's Checks
6,285 19
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
Total
$607,092 11
Total
$607,092 11
BANK'S STATEMENT, December 8, 1915.
P. J. Baker, Vice-President.
L. T. Carter, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 16,242 68
Time Loans
278,332 59
Overdrafts, secured
Overdrafts, unsecured
9,112 16
Bonds & Stocks owned by Bank 76,585 00
Banking House
21,125 62
Furniture and Fixtures
2,338 20
Other Real Estate
49,548 63
Due from Banks and Bankers in
this State
30,166 56
Due from Banks and Bankers in
other States
23,020 52
Currency
8'648 00
Gold Silver, Nickels, etc
1'505 6>240 67
Cash Items
Clearing House
23,768 69
Advances on Cotton
Profit and Loss
714 25
Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
30,045 97
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
137,500 00
Due to Banks and Bankers in
other States
94,000 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
139,690 47
Savings Deposits
17,888 81
Demand Certificates
Time Certificates
56,845 85
Certified Checks
Cashier's Checks
6,377 47
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
40,000 00
Other Liabilities (.Itemized):
Total
$547,348 57
Total
$547,348 57
WXKX,
40
TREASURER'S REPORT
TRUST COMPANY OF GEORGIA, ATLANTA.
BANK EXAMINER'S REPORT, December 18, 1915. Examined by N. D. North, R. E. Platt and J. S. Hollinshead.
RESOURCES
Demand Loans
$ 102,548 46
Time Loans Overdrafts, See Schedule
1,049,868 39
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 2,338,732 42
Banking House
491,500 00
Furniture and 1 ixtures
20,000 00
Other Real Estate
192,102 50
Due from Banks and Bankers in
this State
151,837 39
Due from Banks and Bankers in
other States Currency
185,175 29 7 00
Gold
!!!!!!!!'.!
190 00
Silver, Nickels, etc
15 16
Cash Items
5,858 82
Clearing House
Advances on Cotton
;.
Profit and Loss
Other Resources
122,620 96
Customers' Acceptances
306,000 00
LIABILITIES
Capital Stock Paid In
$ 1,000,000 00
Surplus Fund
500,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 461,173 19
Due to Banks and Bankers in
this State
183 04
Due to Banks and Bankers in
other States
Due Unpaid Dividends
47 50
Individual Deposits subject to
Check Savings Deposits
1,981,605 81 139,419 81
Demand Certificates Time Certificates
64,324 25
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 306,000 00
Bills Payable
300,000 00
Other Liabilities
107,619 05
Unearned Interest Bond Redemption
81,000 00
Trust Department
25,083 74
Total
$ 4,966,456 39
Total
$' 4,966,456 39
BANK'S STATEMENT, December 8, 1915.
E. Woodruff, President.
Geo. B. Pendleton, Sec.-Treas.
RESOURCES
Demand Loans
$ 190,226 71
Time Loans Overdrafts, secured
1,266,752 15
Overdrafts, unsecured
Bonds & Stocks owned by Bank 2,120,092 42
Banking House ..,
491,500 00
Furniture and Fixtures
20,000 00
Other Real Estate
Due from Banks and Bankers in
this State
26,103 55
Due from Banks and Bankers in
other States
323,566 16
Currency
901 00
Gold
255 00
Silver, Nickels, etc
9 32
Cash Items
1,455 08
Clearing House
816 00
Advances on Cotton
Profit and Loss
Other Resources (Itemized)
42,475 63
Customers' Liability under Ac-
ceptances
306,000 00
LIABILITIES
Capital Stock Paid In
$ 1,000,000 00
Surplus Fund
500,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 463,082 02
Due to Banks and Bankers in
this State
100,000 00
~^ue to Banks and Bankers in
other States
50,139 72
Due Unpaid Dividends
55 00
Individual Deposits, subject to
Check
1,749,760 20
Savings Deposits
140,704 17
Demand Certificates
Time Certificates
64,324 25
Certified Checks
Cashier's Checks
JJue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
300,000 00
Other Liabilities (Itemized):''
Trust Officer's Checks
3,381 61
Loan Participation Certificates.. 89,500 00
Acceptances (see Contra)
306,000 00
Trust Department
23,206 05
Total.
4,790,153 02 I
Total.
f 4,790,153 02
' ^mw^w
TREASURER'S REPORT
41
AUGUSTA SAVINGS BANK, AUGUSTA.
BANK EXAMINER'S REPORT, September 21, 1915. Examined by J. S. Hollinshead, J. F. Price and L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 23,450 48
Time Loans
472,076 53
Overdrafts, See Schedule
31
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 194,335 00
Banking House
47,500 00
Furniture and Fixtures
4,000 00
Other Real Estate
8,430 87
Due from Banks and Bankers in
this State
5,888 82
Due from Banks and Bankers in
other States
7,949 76
Currency
10,105 00
Gold
210 00
Silver, Nickels, etc
967 84
Cash Items
68 20
Clearing House
4,022 29
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
40,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,736 54
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
658,790 74
Demand Certificates
Time Certificates Certified Checks
.... 21,171 16 .
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
306 66
Unearned Interest
Total
$ 779,005 10
Total
$ 779,005 10
BANK'S STATEMENT, December 8, 1915.
P. E. May, President.
J. G. Weigle, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 56,786 98
Time Loans
488,975 86
Overdrafts, secured
Overdrafts, unsecured
31 93
Bonds & Stocks owned by Bank 138,335 00
Panking House
47,500 00
Furniture and Fixtures
4,000 00
Other Real Estate
8,430 87
Due from Banks and Bankers in
this State
3,399 95
Due from Banks and Bankers in
other States
6,396 23
Currency
15,333 00
Gold
195 00
Silver, Nickels, etc
1,362 04
Cash Items
199 98
Clearing House
12,015 83
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
40,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,903 0/
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
664,964 73
Demand Certificates
Time Certificates
9,021 16
Certified Checks
2,225 00
Cashier's Checks
284 75
-uue to Clearing House
1,564 02
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 782,962 73
Total
$ 782,962 73
42
TREASURER'S REPORT
GEORGIA RAILROAD BANK, AUGUSTA.
BANK EXAMINER'S REPORT, September 20, 1915. Examined by J. S. Hollinshead, J. F. Price and L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 28,956 30
Time Loans
3,192,888 73
Overdrafts, See Schedule
19,801 30
Overdrafts, Secured by Cotton. 197,878 73
Bonds & Stocks owned by Bank 57,153 53
Banking House
50,000 00
Furniture and Fixtures
Other Real Estate
51,793 84
Due from Banks and Bankers in
this State
123,014 32
Due from Banks and Bankers in
other States
301,243 24
Currency Gold
109'210 00 8'01000
Silver, Nickels, etc
42,765 27
Cash Items
27,260 68
Clearing House
188,745 07
Advances on Cotton
Profit and Loss
Other Resources Transit Acct. (Sundry Banks).. 33,214 87
Capital Stock Paid In
$ 600,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 441,654 58
Due to Banks and Bankers in
this State
107,289 55
Due to Banks and Bankers in
other States
139,157 04
Due Unpaid Dividends
Individual Deposits subject to
Check
1,834,172 70
Savings Deposits
1,206,258 78
Demand Certificates
97,732 34
Time Certificates
Certified Checks
5,150 00
Cashier's Checks
389 24
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
131 65
Unearned Interest
Total
$ 4,431,935 88
Total
% 4,431,935 88
BANK'S STATEMENT, December 8, 1915.
Jacob Phinizy, President.
Rufus H. Brown, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 44,402 50
Time Loans Overdrafts, secured
3,923,555 59
Overdrafts, unsecured
6,120 10
Bonds & Stocks owned by Bank 57,153 53
Banking House
50,000 00
Furniture and Fixtures
Other Real Estate
51,793 84
Due from Banks and Bankers in
this State
100,313 68
Due from Banks and Bankers in
other States
424,436 17
Currency
153,608 00
Gold
7,585 00
Silver, Nickels, etc
29,179 13
Cash Items
51,828 81
Clearing House
137,662 12
Advances on Cotton
641,763 12
Profit and Doss Other Resources (Itemized):
Capital Stock Paid In
$ 600,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 490,744 16
Due to Banks and Bankers in
this State
154,346 98
Due to Banks and Bankers in
other States
368,303 87
Due Unpaid Dividends
Individual Deposits, subject to
Check
2,692,233 35
Savings Deposits
1,250,050 65
Demand Certificates
119,236 46
Time Certificates
Certified Checks
3,461 07
Cashier's Checks
1,025 05
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$5,679,4015
Total
$ 5,679,401 59
HHHinHHHnjj^H|
TREASURES's REPORT
43
MERCHANTS BANK (BRANCH), AUGUSTA.
BANK EXAMINER'S REPORT, September 18, 1915. Examined by J. F. Price, J. S. Hollinshead and L. E. Fenn.
RESOURCES
DIABIDITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Transit Account
10,843 38 24,282 89
929 75
1,855 68
1,785 00 5 00
655 28 760 14
819 63 171 02
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
548 42
31,134 05 10,425 30
Total
$ 42,107 77
Total
$ 42,107 77
BANK'S STATEMENT, December 8, 1915.
A. S. Hatch, President.
E. E. Rosborough, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 82,249 25
Time Loans
1,074,365 99
Overdrafts, secured
Overdrafts, unsecured
1,513 24
Bonds & Stocks owned by Bank 45,930 00
Banking House
43,000 00
Furniture and Fixtures
929 75
Other Real Estate
15,698 46
Due from Banks and Bankers in
this State
33,133 21
Due from Banks and Bankers in
other States
43,423 56
Currency
37,079 00
Gold
1.442 50
Silver, Nickels, etc
6,487 83
Cash Items
977 04
Clearing House
50,858 12
Advances on Cotton
Profit and Loss
Other Liabilities (Itemized):
Capital Stock Paid In
$ 200,000 00
Surplus Fund
220,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 81,037 9f
Due to . Banks and Bankers in
this State
5,272 83
Due to Banks and Bankers in
other States
59,890 03
Due Unpaid Dividends
Individual Deposits, subject to
Check
805,070 17
Savings Deposits
Demand Certificates
Time Certificates
15,816 91
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
50,000 00
Other Liabilities (Itemized):
Total
$1,437,087 95
Total
$ 1,437,087 95
44
TREASURER'S REPORT
PLANTERS LOAN AND SAVINGS BANK, AUGUSTA.
BANK EXAMINER'S REPORT, September 22, 1915. Examined by J. S. Hollinshead, J. F. Price and D. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 210,254 63
Time Loans
831,747 80
Overdrafts, See Schedule
237 55
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 48,910 00
Banking House
45,000 00
Furniture and I ixtures
Other Real Estate
Due from Banks and Bankers in
this State
15,561 03
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items Clearing House
9,432 70 28,866 00
1,110 00 2,014 62
72 00 8,217 64
Advances on Cotton
Profit and Loss
Other Resources Revenue Stamps
150 00
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 210,128 38
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
328 65
Individual Deposits subject to
Check
203,440 62
Savings Deposits
702,985 67
Demand Certificates
Time Certificates
30,375 41
Certified Checks
471 92
Cashier's Checks
389 77
Due to Clearing House
3,453 55
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$1,201,573 7
Total
$ 1,201,573 97
BANK'S STATEMENT, December 8, 1915.
L C. Hayne, President.
Geo. P. Bates, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 288,263 88
Time Loans
802,818 09
Overdrafts, secured
Overdrafts, unsecured
279 38
Bonds & Stocks owned by Bank 47,315 00
Ranking House
45,000 00
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
7,408 30
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc
11,301 82 27'138 00
907 50
3'682 3
Cash Items
144 07
Clearing House
62>071 57
Advances on Cotton
Profit and Doss Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 212,046 54
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
247 65
Individual Deposits, subject to
Check
250,146 29
Savings Deposits
758,345 97
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
23,902 49
Due to Clearing House
1,640 70
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 1,296,329 64
Total
$ 1,296,329 64
? WV\\;YK^YA\WNMN
TREASURER'S REPORT
45
UNION SAVINGS BANK, AUGUSTA. BANK EXAMINER'S REPORT, September 13, 1915. Examined by J. S. Hollinshead, J. P. Price and L. E. Fenn.
RESOURCES
Demand Loan?
$ 74,299 35
682,802 16
Overdrafts, See Schedule
22,585 67
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 117,630 16
Banking House
91,488 71
Furniture and Fixtures
14,714 96
Other Real Estate
Due from Banks and Bankers in
this State
23,005 84
Due from Banks and Bankers in 23,671 29
18,132 00
Gold
Silver, Nickels, etc Cash Items Clearing House
1,980 00 5,399 74 1,521 47 12,324 28
Advances on Cotton
Profit and Loss
Other Resources Cash, Short
250 43
200 00
Transit Acct. (Sundry Banks). 2,807 61
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 44,909 36
Due to Banks and Bankers in
this State
5,291 61
Due to Banks and Bankers in
other States
76 48
Due Unpaid Dividends
140 03
Individual Deposits subject to
Cheek
241,204 35
Savings Deposits
485,015 82
Demand Certificates
42,036 16
Time Certificates
68,607 06
Certified Checks
2,275 28
Cashier's Checks
6,335 28
Due to Clearing House
6,922 24
Notes and Bills Rediscounted..
Bills Payable
90,000 00
Other Liabilities
Unearned Interest
Total
$ 1.092,813 67
Total
$ 1,092,813 67
BANK'S STATEMENT, December 8, 1915.
Wm. Schweigert, President.
Thos. S. Gray, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 694,266 18
Time Loans
86,732 37
Overdrafts, secured
3,226 13
Overdrafts, unsecured
2,984 21
Bonds & Stocks owned by Bank 117,630 16
Banking House
Furniture and Fixtures
14,714 96
Other Real Estate
Due from Banks and Bankers in
this State
49,077 19
Due from Banks and Bankers in
other States
26,106 36
Currency
26,436 00
Gold
2,272 50
Silver, Nickels, etc
16,562 76
Cash Items
1,312 90
Clearing House
13,634 28
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Banking House and Office Build-
ing
91,488 71
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 49,029 87
Due to Banks and Bankers in
this State
13,143 88
Due to Banks and Bankers in
other States
5,055 78
Due Unpaid Dividends
140 03
Individual Deposits, subject to
Check
243,117 73
Savings Deposits
539,377 31
Demand Certificates
42,307 *6
Time Certificates
75,371 15
Certified Checks
778 14
Cashier's Checks
278 45
Due to Clearing House
12,845 21
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
65,000 00
Other Liabilities (Itemized):
Total
$ 1,146,444 71
Total
$ 1,146,444 71
46
TREASURER'S REPORT
AUSTELL BANK, AUSTELL. BANK EXAMINER'S REPORT, December 18, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
2,000 00 26,875 24
446 35 161 81
1,912 62
3,165 49 1'684 97 2,155 00
125 00
126 14
40a C1
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted. .
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 892 48 508 95
11.776 97 8,690 19
42 04 2,150 00
Total
$ 39,060 63
Total
$ 39,060 63
BANK'S STATEMENT, December 8, 1915.
Dr. Chas. F. Benson, President.
B. H. Veal, Cashier.
RESOURCES
LIABILITIES
Time Loans Overdrafts, secured ...
.$ 2,000 00
27,435 41 236 32
Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Beinkers in
this State Due from Banks and B<inkers in
Gold Silver, Nickels, etc. ... Cash Items Clearing House Advances on Cotton
1,912 62
2,281 91
1,684 97 2,775 00
125 00 122 94 264 09
Other Resources (Item zed):
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,384 13
Due to Banks and Bankers in
Due to Banks and Bankers in
Individual Deposits, subject to
Check
12,055 44
7,895 19
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
3 50 2,500 00
Total
. 38,838 26
38,838 26
TREASURER'S REPORT
47
AVERA BANKING CO., AVERA.
BANK EXAMINER'S REPORT, December 13, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
?
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
13,317 94 29 67
1,869 18 2,500 00 2,210 00 2,500 00
10,365 22
2,090 27 2,301 00
205 00
171 38
84 95
332 02
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 3^
20,659 20
2,067 42
250 01
Total
$ 37,976 63
Total
$ 37,976 63
BANK'S STATEMENT, December 8, 1915.
D. B. Hall, President.
C. H. Hattaway, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized)
13,230 73
29 67 1,869 18 2,500 00 2,210 00 2,500 00
9,417 37
3'750 68 2,743 00
105 201 68 107 32
339 86
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
21,833 27
Savings Deposits
Demand Certificates
Time Certificates
2,067 42
Certified Checks
Cashier's Checks
103 80
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 39,004 49
Total
$ 39,004 49
48
TREASURER'S REPORT
BANK OF BACONTON, BACONTON.
BANK EXAMINEE'S REPORT, August 24, 1915. Examined by L. B. Fenn.
RESOURCES
Demand Loans
.$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Witham's Dep. Guar. Fund
Fire Insurance Fund
Collection Account
Revenue Stamps
47,169 44 738 33
1,955 00 2,007 23 1,870 15 1,021 00
2,785 33 4,039 41
827 00
151 10 6 93
3,115 55 120 00 17 15 10 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
15,000 00 325 43
2,500 00 14-019 53 18,711 96
276 70 15,000 00
Total
$ 65,833 62
Total.
65,833 62
BANK'S STATEMENT, December 8, 1915.
R. P. Jackson, President.
R. M. Tiller, Cashier.
RESOURCES
Demand Loans
$
Time Loans
40,193 53
Overdrafts, secured
Overdrafts, unsecured
1,351 92
Bonds & Stocks owned by Bank 1,955 00
Banking House
2,007 23
Furniture and Fixtures
1,870 15
Other Real Estate
900 00
Due from Banks and Bankers in
this State
11,149 27
Due from Banks and Bankers in
other States
3,514 43
Currency
448 00
Gold
Silver, Nickels, etc
166 82
Cash Items
228 24
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Mutual Fire Ins. Fund
120 00
Depositors' Guarantee Fund
3,115 55
Revenue Stamps
10 00
Collection Account
5 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,055 71
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
31,543 71
Scvings Deposits
Demand Certificates
Time Certificates
19,066 73
Certified Checks
Cashier's Checks
348 53
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor
rowed Money Other Liabilities (Itemized):
Collection Account
70 46
Total
$ 67,035 14
Total
$ 67,035 14
HUB
TREASURER'S REPORT
49
BAINBRIDGE STATE BANK, BAINBRIDGE.
BANK EXAMINER'S REPORT, November 10, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
* 21,661 24
Time Loans
348,928 65
Overdrafts, See Schedule
4,551 39
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
8,600 00
Furniture and Fixtures
3,500 00
Other Real Estate
Due from Banks and Bankers in
this State
25,628 10
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
43,586 12 14,890 00
575 00 4,165 04
379 81 2,552 06
463 37
Profit and Loss
Other Resources
Collection Account
12 80
Revenue Stamps
114 62
Capital Stock Paid In
$ 100,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 51,651 39
Due to Banks and Bankers in
this State
7,406 78
Due to Banks and Bankers in
other States
2,294 44
Due Unpaid Dividends
Individual Deposits subject
Check Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks
to 204,138 14 29,080 54 160 44 64,245 29 123 96 507 22
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$479,608 20
Total
$479,608 20
BANK'S STATEMENT, December 8, 1915.
E. J. Perry, President.
E. S. Varner, Cashier.
RESOURCES
Demand Loans
$ 19,784 71
Time Loans
370,140 43
Overdrafts, secured
8,300 00
Overdrafts, unsecured
2,299 97
Bonds & Stocks owned by Bank
Banking House
8>600
Furniture and Fixtures
3,500 00
Other Real Estate
Due from Banks and Bankers in
this State
20,575 52
Due from Banks and Bankers in
other States
36^83 94
Cp u.r,rency
^ 665 ~00
Silver, Nickels, etc
3'645 05
Cash Items Clearing House
"i^I'cA 3,134 54
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Revenue Stamps
101 05
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 52,662 84
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to.
Check
208,256 58
SEvings Deposits
30,000 25
Demand Certificates
160 44
Time Certificates
64,747 98
Certified Checks
198 44
Cashier's Checks
812 68
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
15,000 00
Other Liabilities (Itemized):
Total
$491,839 21
Total
$491,839 21
50
TREASURER'S REPORT
DECATUR COUNTY BANK, BAINBRIDGE.
BANK EXAMINER'S REPORT, October 8, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
[
Other Real Estate
.'.
Due from Banks and Bankers in
this State
Due from Banks and Bankers
other States
Currency
Gold
Silver, Nickels, etc
"
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
5,000 00 75,426 70
........
1,670 00 23,684 91
1,001 81
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
6,037 37
Due to Banks and Bankers in other States
Due Unpaid Dividends
'
....
Individual Deposits subject to
Check
'
Savings Deposits
48,443 13
Demand Certificates
'
Time Certificates Certified Checks
27,302* 92 ...['.
Cashier's Checks
... .......
Due to Clearing House
. .,
Notes and Bills Rediscounted.. ...... Bills Payable
Other Liabilities
Unearned Interest
Total
$ 106,783 42
Total
$ 106,783 42
r a en.,
BANK'S STATEMENT, December 8, 1915.
J. S. Shingler, President
,,
Frank S. Jones, Cashier.
RESOURCES
Demand Loans
Time Loans
74,16117
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
... V,67000
Due from Banks and Bankers in
this State
40,865 30
Due from Banks and Bankers in
other States Currency
1,005 15
Gold
Silver, Nickels, etc
Cash Items
Clearing House
'.
Advances on Cotton
Profit and Loss
Other Resources (Itemized): "
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,720 51 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits Demand Certificates
60,742 46
Time Certificates Certified Checks
25,238 65
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 117,701 62
Total
$117,701 62
_
TREASURER'S REPORT
51
CITIZENS BANK, BAINBRIDGE.
BANK EXAMINER'S REPORT, November 11, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
26,377 62 75,484 04 2,346 86
1,843 09
3,700 00
15,236 77
14,935 99 2,892 00
587 50 1,879 84 2,399 43
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
30,000 00 9,000 00 2,767 73
74,127 07 7,337 90 13,014 31 1,000 00 436 13
10,000 00
Total
$147,683 14
Total
$ 147,683 14
BANK'S STATEMENT, December 8, 1915.
L. Ball, President.
A. H. May, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized) t
23,274 98 77,952 64
2,315 38
3,700 00
10,649 00 15,541 97 7,732 00
387 50 2,058 45 2,130 88
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Scvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
30,000 00 9,000 00 2,750 63
80,977 86 13,014 31
10,000 00
Total
$145,742 80
Total
$ 145,742 80
52
TREASURER'S REPORT
BALDWIN STATE BANK, BALDWIN.
BANK EXAMINER'S REPORT, July 9, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and.Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
39,939 26 261 05
1,000 00 3,304 82 2,007 95
1,139 22
1,131 46 982 00 435 00 469 62 130 07
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,652 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
13,153 37
Savings Deposits
Demand Certificates
Time Certificates
6,894 43
Certified Checks
Cashier's Checks
100 15
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
12,000 00
Other Liabilities
Unearned Interest
Total
$ 50,800 45
Total
$ 50,800 45
BANK'S STATEMENT, December 8, 1915.
W. A. Shore, President.
E. C. Addy, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
\.V.
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized)':"
300 00 33,240 47
14 40 1,000 00 3,304 82 2,007 95
2,180 72
1,423 22 1,646 00
457 50 272 25 289 89
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,272 75
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
20,786 40
Demand Certificates
Time Certificates
5,047 99
Certified Checks
Cashier's Checks
30 08
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized)!"
Total
$ 46,137 22
Total
$ 46,137 22
TREASURER'S REPORT
53
BANK OF BALL GROUND, BALL GROUND.
BANK EXAMINER'S REPORT, December 7, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
7,000 00 70,520 67
1,374 80
2,550 38 2,663 70
9,418 41
1,662 00 100 00 209 30
3,213 30
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,330 12
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
47,951 35
Savings Deposits
1,254 94
Demand Certificates Time Certificates
10,017 29
Certified Checks Cashier's Checks
2,198 26
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
% 98,752 56
Total
% 98.752 56
BANK'S STATEMENT, December 8, 1915.
H. D. Thomason, President.
D. C. Stripling, Cashier.
RESOURCES
Demand Loans
$ 7,000 00
Time Loans
70,489 67
Overdrafts, secured
Overdrafts, unsecured
744 86
Bonds & Stocks owned by Bank ...
Banking House
2,550 38
Furniture and Fixtures
2,663 70
Other Real Estate
Due from Banks and Bankers in
this State
12,518 39
Due from Banks and Bankers in
H*othenrcyStates
Gold
Silver, Nickels, etc
"
'ZZ 2=11A ,i6
Cash Items
545 15
Clearing House
Advances on Cotton Profit and Doss Other Resources (Itemized):
20
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,302 86
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
47,632 90
Savings Deposits
1,257 94
Demand Certificates
Time Certificates
10,017 29
Certified Checks
Cashier's Checks
2,175 42
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
* 98,386 41
Total
* 98,386 41
54
TREASURER'S REPORT
BARNESVILLE BANK, BARNESVILLE.
BANK EXAMINER'S REPORT, July 19, 1915. Examined by J. P. Price.
RESOURCES
Demand Loans
*
Time Loans
'.'.'.'."
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc. .........
Cash Items
'. .'
Clearing House
...
Advances on Cotton Profit and Loss
.....
Other Resources
"
Cash, Short
1,714 26 93,549 51
1,050 82 863 30
3,234 60
2,083 08
4,209 45 5,546 00
307 50
848 36
89 84 33 28
5 55
LIABILITIES
Capital Stock Paid In
$ 36,000 00
Surplus Fund
2,880 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,006 88 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
76 00
Individual Deposits subject to
Check
40,587 67
Savings Deposits
Demand Certificates
Time Certificates
11,447 56
Certified Checks
Cashier's Checks
542 44
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
20,000 00
Other Liabilities
[
Unearned Interest
Total
$ 113,540 55
Tota>
$ 113,540 55
BANK'S STATEMENT, December 8, 1915
W. A. Prout, President.
'
E. Langford, Cashier.
RESOURCES
Demand Loans Time Loans
$
'
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
....
Due from Banks and Bankers in
this State
Due from Banks and Bankers iii
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
!!!!!!
Advances on Cotton
Profit and Doss
Other Resources (Itemized):"'
20,744 61
67,243 71
7,431 86
342 11
3,434 60
7,349 64 3,409 74 4,628 00
280 00
907 08 668 99
Total
$ 116,440 34
LIABILITIES
Capital Stock Paid In
$ 36,000 00
Surplus Fund
2,880 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
1,856 87
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
45,153 62
Savings Deposits
Demand Certificates ..
Time certificates Certified Checks
.'.'.'.'.'.'.'.'. 20,447'56
Cashier's Checks
...'.
Due to Clearing House
102 29
Notes and Bills Rediscounted.!
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
TotaI
$ 116,440 34
TREASURER'S REPORT
55
CITIZENS BANK, BARNESVILLE. BANK EXAMINER'S REPORT, July 19, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 4,323 92
Time Loans Overdrafts, See Schedule
220,789 63 4,365 21
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,000 00
Furniture and Fixtures
1,890 25
Other Real Estate
5,000 00
Due from Banks and Bankers in
this State
11,719 56
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items Clearing House
22,181 47
7,053 00 882 50
1,372 74
809 90 2,968 91
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In.........$ 45,000 00
Surplus'Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,581 24
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Check
Deposits
subject
to 195,855 99
Savings Deposits
Demand Certificates .A Time Certificates
21,919 86
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 285,357 09
Total
* 285,357 09
BANK'S STATEMENT, December 8, 1915.
C. O. Summers, President.
C. H. Humphrey, Cashier.
RESOURCES
Demand Loans
$ 32,768 00
Time Loans
194,779 84
Overdrafts, secured
18,236 81
Overdrafts, unsecured
962 12
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
2,000 00 1>890 25
Other Real Estate
5,00
Due from Banks and Bankers in
this State
29,334 62
Due from Banks and Bankers in
other States
Q0
Currency
Gold
952 50 ^ goo gg
Silver, Nickels, etc
'g2g ^
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Advances on Cotton Seed
927 16
LIABILITIES
Capital Stock Paid In
$ 45,00 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,574 16
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
222,498 52
Savings Deposits
Demand Certificates
Time Certificates
22,883 06
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
* 311,955 74
Total
* 311,955 74
56
TREASURES's EEPORT
BARTOW BANK, BARTOW.
BANK EXAMINER'S REPORT, August 24, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
#.
Gold
...[......
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund..'.'.
Mutual Fire Fund
1,653 18 60,626 03
173 79 12,153 20 3,750 00
1,584 76 2,192 18
16,296 65
5,546 01 919 00 455 00
1,487 73 170 78
3,086 58 120 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,040 74
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
4,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
11,839 65
Savings Deposits
Demand Certificates
Time Certificates
47,172 83
Certified Checks
Cashier's Checks
... 166 73
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
15,000 00
Other Liabilities
...
Unearned Interest
Total
$ 110,219 95
TotaI
$ 110,219 95
BANK'S STATEMENT, December 8, 1915.
T. T. Smith, President.
J. R. Murphy, Cashier.
RESOURCES
Demand Loans
$ 6,368 48
Time Loans
36,608 06
Overdrafts, secured
Overdrafts, unsecured
498 13
Bonds & Stocks owned by Bank 3,750 00
Banking House
1,584 76
Furniture and Fixtures
2,207 18
Other Real Estate
1,005 00
Due from Banks and Bankers in
this State
10,112 56
Due from Banks and Bankers in
other States
4,241 55
Currency
1,423 00
Gold
255 00
Silver, Nickels, etc
1,343 51
Cash Items
356 39
Clearing House
Advances on Cotton
56,580 15
Profit and Doss
Other Resources (Itemized):
Depositors' Guarantee Fund
3,194 25
Revenue Stamps
22 65
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,042 86 Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
37,440 64
Demand Certificates
Time Certificates Certified Checks
49 gg^ g1 '
Cashier's Checks Due to Clearing House
" 182 26
Notes and Bills Rediscounted..
Bills Payable, including Time
Certifieates representing Bor-
rowed Money Other Liabilities (Itemized;:
10,000 00
Total
$ 129,550 67
Total
$ 129,550 67
n
TREASURER'S REPORT
57
FARMERS STATE BANK, BARTOW.
BANK EXAMINER'S REPORT, August 24, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Overdrafts, See Schedule . * Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
31,715 11 1,095 05 5,436 17 4,340 00 3,500 00 2,210 62
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
8,953 99
this State Due from Banks and Bankers in Gold Clearing House
Depositors' Guarantee Fund
1,085 90
93 31 708 00
42 50 962 53 1,076 07
1,188 25
1,318 35
Individual Deposits subject to
Check
7,865 58
Certified Checks
9,406 13 46 16
Notes and Bills Rediscounted..
Bills Pavable
13,500 00
Total
$ 54,771 86
Total
.$ 54,771 86
BANK'S STATEMENT, December 8, 1915.
T. S. Brown, President.
J. A. Mullis, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized)
21,414 94 28,650 15
1,306 20 4,340 00 3,500 00 2,210 62
2,208 15
1>344 00 1,241 55
73 50
901 38
387 19
1,886 08
Capital Stock Paid In
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 809 59
37,294 41 11,609 07
250 69
4,500 00
Total
$ 69,463 76
Total
$ 69,463 76
58
TREASURER'S REPORT
BANK OF BARWICK, BARWICK.
BANK EXAMINER'S REPORT, October 23, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Depositors' Guarantee Fund
18 25 32,447 53
769 33 8,141 22
1,636 83 1,749 49
4,294 68
29 98 323 00
50 00 175 37 556 18
3,305 35
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 101 62
18,583 58 9,440 58
37143 10,000 00
Total
$ 53,497 21
Total
J 53,497 21
BANK'S STATEMENT, December 8, 1915.
J. W. Massey, President.
Lawson Hardy, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Capital Stock Paid In
$ 15,COO 00
Time Loans
29,060 65 Surplus Fund
Overdrafts, secured
Undivided Profits, less Current
Overdrafts, unsecured
324 27
Expenses, Int. & Taxes Paid.
73 80
Bonds & Stocks owned by Bank
Due to Banks and Bankers in
Banking House
1,636 83
this State
Furniture and Fixtures Other Real Estate
1,749 49 Due to Banks and Bankers in other States
Due from Banks and Bankers in
Due Unpaid Dividends
this State
5,210 77 Individual Deposits, subject to
Due from Banks and Bankers in
Check
21,548 98
other States
10,584 98 Savings Deposits
Currency Gold
1,790 00 Demand Certificates 50 00 Time Certificates
:
9,458 58
Silver, Nickels, etc
416 48 Certified Checks
Cash Items
162 12 Cashier's Checks
268 30
Clearing House
Due to Clearing House
Advances on Cotton
1,364 07 Notes and Bills Rediscounted
Profit and Loss
Bills Payable, including Tims
Other Resources (Itemized!:
Certificates representing Bor-
rowed Money
6,000 00
Other Liabilities (Itemized):
Total
J 52,349 66
Total
$ 52,349 66
wn.WMSMWWJN$NW
TREASURER'S REPORT
59
BAXLEY BANKING CO., BAXLEY. BANK EXAMINER'S REPORT, November 13, 1915.
Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
182,092 87
Overdrafts, See Schedule
2,494 24
Overdrafts, Secured by Cotton. 6,597 56
Bonds & Stocks owned by Bank
Banking House
4,000 00
Furniture and Fixtures
4,553 00
Other Real Estate
20,662 51
Due from Banks and Bankers in
this State
17,626 72
Due from Banks and Bankers in other States
Currency Gold
5'971 56 5'678 00
445 co
Silver, Nickels, etc
1,083 32
Cash Items
528 46
Clearing House
Advances on Cotton
Profit and Loss
3,130 45
Other Resources
Due from Branch Banks: Bank
of Alma, Ga
40,804 36
Telfair Co. Bk., Lumber City, Ga 12,762 14
LIABILITIES
Capital Stock Paid In
$ 60,000 00
Surplus Fund
16,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
69,583 47
Savings Deposits
Demand Certificates
2,713 27
Time Certificates
119,640 44
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest Due Bank of Surrency, Branch
of this Bank
498 01
Total
$ 308,435 19
Total
$ 308,435 19
BANK'S STATEMENT, December 8, 1915.
P. H. Camas, President.
V. H. McQuarie, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
292,947 82
Overdrafts, secured
Overdrafts, unsecured
'.. 836 75
Bonds & Stocks owned by Bank ..
Banking House
14,000 00
Furniture and Fixtures
9,000 00
Other Real Estate
24,306 41
Due from Banks and Bankers in
this State
18,000 21
Due from Banks and Bankers in
other States
3,201 24
Currency
24,050 00
Gold
600 00
Silver, Nickels, etc
3,258 55
Cash Items
560 00
Clearing House
Advances on Cotton
11,034 21
Profit and Loss Other Resources (Itemized):
1,210 22
Interest Paid
3,693 01
Capital Stock Paid In
$ 60,000 00
Surplus Fund
16,000 0"
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
131,839 24
Savings Deposits
Demand Certificates
Time Certificates
162,381 85
Certified Checks
300 00
Cashier's Checks
1,177 33
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
35,000 00
Other Liabilities (Itemized):
Total
$ 406,698 42
Total
$ 406,698 42
60
TREASURER'S REPORT
CITIZENS BANKING CO., BAXLEY.
BANK EXAMINEE'S REPORT, November 13, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
117,046 42
Overdrafts, See Schedule
615 44
Overdrafts, Secured by Cotton. 916 08
Bonds & Stocks owned by Bank 800 DO
Banking House
24,183 03
Furniture and Fixtures
9,448 21
Other Real Estate
7,790 00
Due from Banks and Bankers in
this State
7,902 07
Due from Banks and Bankers in
other States
216 62
Currency
978 00
Gold
5 00
Silver, Nickels, etc
13 16
Cash Items
2,582 05
Clearing House
Advances on Cotton
Profit and Loss
10,703 53
Other Resources
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
40,000 00 4,000 00
22,286 05 21,050 71
362 85 95,500 00
Total
$ 183,199 61
Total
$ 183,199 61
BANK'S STATEMENT, December 8, IMS
A. H. Moon, President.
"W. H. Maxwell, Cashier.
RESOURCES
Demand Loans
$
Time Loans
115,990 45
Overdrafts, secured
854 20
Overdrafts, unsecured
300 91
Bonds & Stocks owned by Bank 800 00
Banking House
24,183 03
Furniture and Fixtures
9,448 21
Other Real Estate
7,790 00
Due from Banks and Bankers in
this State
9,134 44
Due from Banks and Bankers in other States
25 99
Currency
Gold
Silver, Nickels, etc Cash Items
. 3,224 80
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Ba,nks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
-Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
30,000 00 2,000 00 977 94
21,208 72 19,804 56
260 81
97,500 00
Total
$ 171,752 03
Total
| 171,752 03
--
_.
TREASURES's REPORT
61
BANK OF BENEVOLENCE, BENEVOLENCE.
BANK EXAMINEE'S REPORT, November 3, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
.
Time Loans
Overdrafts, See Schedule ...
Overdrafts, Secured by Cotto n.
Bonds & Stocks owned by Ba nk
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold
Clearing House
250 00 15,397 59
564 69
2,455 30 1,937 39
2,975 71
462 20 642 00 45 00 372 53 148 80
317 00
.$ 15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
167 B3
Individual Deposits subject to
Check
8,440 62
Demand Certificates Time Certificates Certified Checks Cashier's Checks
285 13 174 83
Notes and Bills Rediscounted..
Bills Payable
1,500 00
..$ 25,568 21
.$ 25,568 21
BANK'S STATEMENT, December 8, 1915.
E. R. Ward, President.
W. C. Reddick, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemi/.cuj.
250 00 15,172 54
240 49
2,455 30 2,037 39
1,610 21
2,560 44 1,057 00
to 00 174 04 25 00
389 47
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 209 40
8,862 38 285 13 155 97
L500 00
Total
$ 26,012 88
Total
$ 26,012 88
62
TREASURER'S REPORT
FARMERS AND MERCHANTS BANK, BERLIN.
BANK EXAMINEE'S REPORT, October 30, 1915. Examined by J. F. Price.
RESOURCES
DIABIDITIES
Demand Loan*
$
Time Loans
Overdrafts, See Schedule ."
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
.!!!!!!!!!!"
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Revenue Stamps
30,135 94
1.480 00 1,955 88 2,628 94
7,204 54 1,452 65 1.481 00 1,042 50
40 51 907 21
10,607 01
75 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 4,500 00 1,530 85
t
28,146 07
9,729 87 104 39
Total
J 59,011 18
Total
$ 59,011 18
BANK'S STATEMENT, December 8, 1915.
Sam Gay, President.
H. R. Nobles, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures .
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Revenue Stamps
Suspense Account
31,158 12
1,480 00 1,955 88 2,628 94
849 76
404 69 3,608 00 1,192 50
747 94 286 85
8,030 06
70 00 95 50
Capifal Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 4,500 00 2,487 54
, 19,942 52
10,443 75 134 43
Total
$ 52,508 24
Total
$ 52,508 24
TBEASUREE'S REPORT
63
BANK OF BETHLEHEM, BETHLEHEM.
BANK EXAMINEE'S EEPOET, August 11, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
1,624 33 78,064 70
1,200 00 1,222 84
448 96 1,619 24
450 00 22 50
132 89
2,965 75
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 3,000 00
30 72 1,000 00
39,500 00
4,901 08
9>309 41 10 0
15,000 00
Total
$ 87,751 21
Total
$ 87,751 21
BANK'S STATEMENT, December 8, 1915.
J. T. Harrison, President.
j. M. Roberts, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 2,96149
Time Loans
56,755 41
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,200 00
Furniture and Fixtures
1,222 84
Other Real Estate
Due from Banks and Bankers in
this State
2,642 38
Due from Banks and Bankers in
other States
8,646 73
Currency
4,000 00
Gold
27 50
Silver, Nickels, etc
281 64
Cash Items
Clearing House
Advances on Cotton
19,541 17
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,048 18
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
40,500 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
28,504 14
Savings Deposits
Demand Certificates
Time Certificates
6,248 89
Certified Checks
Cashier's Checks
3,977 95
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 97,279 16
Total
$ 97,279 16
64
TREASURER'S REPORT
BISHOP BANKING CO., BISHOP.
BANK EXAMINER'S REPORT, September 18, 1915. Examined by R. E. Platt.
RESOURCES
.9
Overdrafts, See Schedule Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba nk Banking House
Other Real Estate Due from Banks and Bankers in
Due from Bank* and Bankers in
Silver, Nickels, etc Cash Items Clearing House
77,961 90 1,026 75 9,701 04
2,308 44 1,841 41
14,886 10
6,479 41 1,482 00
20 00 437 17 317 14
Short
2 81 175 00 42 53
LIABILITIES
$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 2,000 00
401 49
Due to Banks and Bankers in
Individual Deposits subject to
Check
57,475 54
Certified Checks Cashier's Checks
1,209 85 2 40
592 42
Notes and Bills Rediscounted..
Bills Pavable
30,000 00
Total
$ 116,681 70
Tofal
..$ 116,681 70
BANK'S STATEMENT, December 8, 1915.
A. J. Arnold, President.
A. H. Shannon, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Live Stock
Revenue Stamps
63,774 81
790 19 2,308 44 1,841 41
1,808 86 968 82
2,500 00 20 00 78 38
61 12
13,210 28
135 00 37 25
Capital Stock Paid In
$ 25,000 00
Surplus Fund
2,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 533 17
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
53,843 84
Savings Deposits
Demand Certificates
Time Certificates
2,059 85
Certified Checks
Cashier's Checks
97 70
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
4,000 00
Total
$ 87,534 56
Total
$ 87,534 56
TREASUEEE'S REPORT
65
BLACKSHEAR BANK, BLACKSHEAR.
BANK EXAMINER'S REPORT, November 3, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
122,097 05
Overdrafts, See Schedule
43,932 47
Overdrafts, Secured by Cotton. 371 31
Bonds & Stocks owned by Bank 50,000 00
Banking House
Furniture and Fixtures
1,695 00
Other Real Estate
556 34
Due from Banks and Bankers in
this State
11,663 56
Due from Banks and Bankers in
other States
73,720 17
Currency Gold
1,690 00 535 00
Silver, Nickels, etc Cash Items
198 05 53 31
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,898 68
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
177,841 82
Savings Deposits
Demand Certificates
Time Certificates
70,477 69
Certified Checks
Cashier's Checks
1,294 07
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 306,512 26
Total
S 306,512 26
BANK'S STATEMENT, December 8, 1915.
A. P. Brantley, President.
M. C. McAIpin, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
117,221 20
Overdrafts, secured
Overdrafts, unsecured
1,216 76
Bonds & Stocks owned by Bank 50,000 00
Banking House
Furniture and Fixtures
1,695 00
Other Real Estate
536 34
Due from Banks and Bankers in
this State
38,048 44
Due from Banks and Bankers in
other States
23,013 55
Currency
1,900 00
Gold Silver, Nickels, etc.
26000 343 89
Cash Items
Clearing House
Advances on Cotton
28,922 65
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,503 24
Due to Banks and Bankers in
this State
Due to Banks and Bankel-s in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
127,952 85
Savings Deposits
Demand Certificates
.
Time Certificates
75,350 21
Certified Checks
Cashier's Checks
1,351 53
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$263,157 83
Total
J 263,157 83
66
TREASURER'S REPORT
CITIZENS BANK, BLACKSHEAR.
BANK EXAMINER'S REPORT, October 28, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
1,316 00 69,413 79
2,989 76
900 00 2,376 23 2,434 22
4,409 40
2,355 19 2,103 00
45 00 522 66 460 47
LIABIDITIES
Capital Stock Paid In...
.$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
17,000 00
1,037 25
18,820 45
20,597 67 50
365 97 3,003 88 28,500 00
Total
$ 89,325 72
Total
$ 89,325 72
BANK'S STATEMENT, December 8, 191c
W. H. Meeks, President.
J. B. Truitt, Cashier
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures ...'
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
1,316 00 63,030 02
3,765 46 900 00
2,376 23 2,434 22
6,624 01
1,898 54 1,822 00
211 25 417 95
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
17,000 00 1,096 48
30,448 41 20,509 08
1 75 239 96
15,500 00
Total
$ 84,795 68
Total
TREASURER'S REPORT
67
BANK OF BLAIRSVILLE, BLAIRSVILLE.
BANK EXAMINER'S REPORT, August 6, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 1,456 00
Time Loans
39,568 13
Overdrafts, See Schedule
276 85
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 1,000 00
Banking House
Furniture and fixtures
1,226 98
Other Real Estate
Due from Banks and Bankers in
this State
37,671 34
Due from Banks and Bankers in
other States
2,032 49
Currency
1,147 00
Gold
50 00
Silver, Nickels, etc.
327 15
Cash Items
40 00
Clearing House
Advances on Cotton
Profit and Loss
98 11
Other Resources Revenue Stamps
35 60
Walker's Fin. & Securities Co.. 17,990 51
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to .
Check
10,657 91
Savings Deposits
Demand Certificates
Time Certificates
52,468 60
Certified Checks
Cashier's Checks
7,293 65
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
17,500 00
Other Liabilities
Unearned Interest
Total
$ 102,920 16
Total
$ 102,920 16
BANK'S STATEMENT, December 8, 1915.
W. A. Jackson, President.
Burges B. Fite, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Depositors' Guarantee Fund
Rev. Stamps on Hand for Sale
22,669 12 51,429 93
50 03 314 33 1,242 12
22,895 00 2,165 63 1,460 00
365 00 192 89 47 75
1,000 00 45 40
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Unearned Interest
15,000 00 1,036 51 1,708 74
18,499 29 63,105 51
40 226 80
3,000 00 1,300 00
Total
$ 103,877 25
Total
$ 103,877 25
68
TREASURER'S REPORT
UNION COUNTY BANK, BLAIRSVILLE. BANK EXAMINER'S REPORT, August 6, 1915.
Examined by L. E. Fenn.
RESOURCES
Demand Loans
t
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Witham's Dep. Guar. Fund
Mutual Fire Ins. Fund
Revenue Stamps
1,083 11 70,031 79
23 09
2,662 50 1,256 79
1,471 12 1,161 58
539 00 40 00 158 02 119 23
2,977 15 120 00 48 70
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
'.
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 471 17
30,000 00 5,60120 30,458 05
161 66
Total
$ 81,692 08
Total
$ 81,692 08
BANK'S STATEMENT, December 8, 1915.
V. M. Waldrop, President.
C. W. Beacham, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
Fire Insurance Fund
1,088 37 67,215 20
599 51 42 39
2,662 50 1,256 79
2,219 76
4,421 22 738 00 75 00 62 71 39 16
37 46 120 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,047 64
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
34,876 98
Savings Deposits
Demand Certificates
Time Certificates
29,653 45
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 80,578 07
Total
$ 80,578 07
TREASURER'S REPORT
69
FARMERS STATE BANK, BLAKELY.
BANK EXAMINER'S REPORT, September 28, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 1,002 03
Time Loans
200,782 45
Overdrafts, See Schedule
11,215 57
Overdrafts, Secured by Cotton. 8,935 17
Bonds & Stocks owned by Bank
Banking House
14,158 54
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
7,09132
Due from Banks and Bankers in
other States
16,030 71
Currency
2,176 00
Gold
Silver, Nickels, etc
430 80
Cash Items
1>141 07
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
. 50,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
5,593 06
Due to Banks and Bankers in other States
Individual Deposits subject to
Check
106,879 15
Time Certificates
30,553 57
Cashier's Checks
937 88
Notes and Bills Rediscountec ..
Bills Payable
69,000 00
Unearned Interest
Total
$ 262,963 66
Total
% 262,963 66
BANK'S STATEMENT, December 8, 1915.
J. O. Bridges, President.
Willis S. Cox, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 5,538 00
Time Loans
150,680 83
Overdrafts, secured
22,161 82
Overdrafts, unsecured
2,287 84
Bonds & Stocks owned by Bank
Banking House
11,876 89
Furniture and Fixtures
2,281 55
Other Real Estate
-.-
3,937 50
Due from Banks and Bankers in
this State
5,970 25
Due from Banks and Bankers in
other States
6,680 48
Currency
1,977 00
Gold
45 00
Silver, Nickels, etc
95 75
Cash Items
422 58
Clearing House
866 17
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,012 64
Due to Banks and Bankers in
this State
2,406 42
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
88,369 18
Savings Deposits
Demand Certificates
Time Certificates
30,504 88
Certified Checks
Cashier's Checks
2,528 54
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
35,000 00
Other Liabilities (Itemized):
Total
$ 214,821 66
Total
$ 214,821 66
70
TREASURER'S EEPORT
BANK OF BLUFFTON, BLUFFTON.
BANK EXAMINER'S REPORT, November 4, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
-.
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
24,994 44 95 81
1,600 00 1,600 00
5,703 10
5,448 46 730 00 10 00 349 48 16 25
LIABILITIES
Capital Stock Paid In
$15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,104 14
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
21,625 84
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
817 56
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 40,547 54
Total
$ 40,547 54
BANK'S STATEMENT, December 8, 1915.
J. J. Hayes, President.
J. R. Lee, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Item in Collection
19,205 63 243 77
1,600 00 1,600 00
6,598 61 6,292 37
352 00 182 31 621 39
9 30
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 3,095 53
18,197 55 412 30
Total
? 36,705 38
Total
$ 36,705 38
TREASURER'S REPORT
71
FARMERS BANK, BLYTHE.
BANK EXAMINER'S REPORT, September 24, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$
Time .Loans
Overdrafts, See Schedule
Overdrafts, Secured ty Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
19,778 17 52 16
1,947 50 652 64
2,293 11
3,980 13 462 00
245 35 528 46
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,001 15
7,164 79 773 58
6,000 00
Total
$ 29,939 52
Total
BANK'S STATEMENT, December S. M. McNair, President.
$ 29,939 52
1915. W. E. Norrell, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
13,418 45 146 91
1,947 50 652 64
4,14194 5,225 71 1,103 00
207 68 140 08
568 70
Capita' Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,154 32
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
10,744 32
Savings Deposits
Demand Certificates
Time Certificates
625 18
Certified Checks
Cashier's Checks
28 79
-Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
,_..,
Other Liabilities (Itemized):
Total
$ 27,552 61
Total
$ 27,552 61
72
TREASURER'S REPORT
FARMERS BANK, BOGART.
BANK EXAMINER'S REPORT, September 20,'1915. Examined by R.. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
s
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
908 50 40,745 92
1,045 16
1,434 00 1,892 00
4,39128 3'136 33
866 00
124 38
25 40
Capital Stock Paid In
$ 15,000 00
Surplus Fund
3,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,954 07
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
9,290 20
Savings Deposits
Demand Certificates
Time Certificates
6,736 70
Certified Checks
Cashier's Checks
88 00
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
15,000 00
Other Liabilities
2,500 00
Unearned Interest
Total
$ 54,568 97
Total..,
$ 54,568 97
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
J. C. Cooper, Cashier.
RESOURCES
.$
Time Loans
Overdrafts, unsecured Bonds & Stocks owned by Bank
Furniture and Fixtures Other Real Estate
in
Due from Banks and Bankers in
Gold Silver, Nickels, etc
273 50 22,424 64
6,650 00 1,127 89
1,434 00 1,892 00
3,778 76
3,016 16 831 00 45 00 215 69
Other Resources (Itemized): 1 35
LIABILITIES '
Capital Stock Paid In
$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
15,000 no
3,000 no
2,842 S7
Individual Deposits, subject to Check
Savings Deposits Demand Certificates
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
15,092 86
5,389 46 365 10
Other Liabilities (Itemized):
$ 41,689 99
41,689 99
-__
:;-SK*:
M
TREASURER'S REPORT
73
BANK OF BOSTON, BOSTON.
BANK EXAMINER'S REPORT, October 14, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 782 11
Time Loans
63,341 14
Overdrafts, See Schedule
1,726 85
Overdrafts, Secured by Cotton. 4,209 52
Bonds & Stocks owned by Bank
Banking House
7,156 92
Furniture and Fixtures
1,642 32
Other Real Estate
255 00
Due from Banks and Bankers in
this State
12,934 20
Due from Banks and Bankers in
other States
7,631 31
Currency
6,294 00
Gold
40 00
Silver, Nickels, etc
230 49
Cash Items
200 85
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,974 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due'Unpaid Dividends
Individual Deposits subject to
Check
25,441 90
Savings Deposits
Demand Certificates
Time Certificates
48,243 92
Certified Checks
700 00
Cashier's Checks
210 22
Due to Clearing House
Notes and Bills Rediscounted'
Bills Payable
4,873 91
Other Liabilities
Unearned Interest
Total
$ 106,444 72
Total
$ 106,444 72
BANK'S STATEMENT, December 8, 1915.
J. W. Taylor, President.
R. L. Williams, Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
1,438 05 74,393 97
296 54
7,156 92 1,642 32
6,546 24
1,288 47 3,612 00
90 00 181 66 35 40
'
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,830 49 Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
22,606 52
Demand Certificates Time Certificates Certified Checks
Cashier's Checks
114 82 46,129 74
uue to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
Total
$ 96,681 57
Total
$ 96,681 57
74
TREASURER'S REPORT
MERCHANTS AND FARMERS BANK, BOSTON.
BANK EXAMINER'S REPORT, October 13, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 37,274 51
Time Loans
176,555 42
Overdrafts, See Schedule
230 19
Overdrafts, Secured by Cotton.' 2,023 57
Bonds & Stocks owned by Bank
Banking House
12,000 00
Furniture and Fixtures
Other Real Estate
1,450 00
Due from Banks and Bankers in
this State
16,994 37
Due from Banks and Bankers in
other States
6,757 71
Currency
8,449 00
Gold
307 50
Silver, Nickels, etc
1,209 05
Cash Items
916 32
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Collection Account
138 36
Insurance on Cotton
159 18
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 25,000 00 12,370 92
57 50 85,546 00
60,861 07 15 00
614 69 5,000 00 25,000 00
Total
? 264,465 18
Total
* 264,465 1
BANK'S STATEMENT, December 8, 1915.
Jas. A. Mallette, Vice-President.
T. C. Jones, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 37,308 37
Time Loans
178,296 22
Overdrafts, secured
Overdrafts, unsecured
272 70
Bonds & Stocks owned by Bank
Banking House
12,000 00
Furniture and Fixtures
Other Real Estate
1,450 00
Due from Banks and Bankers in
this State
32,218 54
Due from Banks and Bankers in
other States
1,712 28
Currency
3,574 00
Gold
287 50
Silver, Nickels, etc
1.523 00
Cash Items Clearing House Advances on Cotton
415 72 .
677 22
Profit and Loss
Other Resources (Itemized):
Cotton Insurance
66 50
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,785 74
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
17 50 J
Individual Deposits, subject to
Check
78,134 85
Savings Deposits
Demand Certificates
Time Certificates
64,095 62
Certified Checks
Cashier's Checks
1,268 34
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
37,500 00
Total
$ 269,802 05
Total
$ 269,802 05
TBEASUREE'S REPORT
75
BANK OF BOSTWICK, BOSTWICK.
BANK EXAMINER'S REPORT, July 28, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
25,537 33
123 53
5,240 00 1,427 45
5,220 42 38 10 22 00
122 00 112 87
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,382 02
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid' Dividends
Individual Deposits subject to
Check
7,461 68
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
11,000 00
Other Liabilities
Unearned Interest
Total
$ 37,843 70
Total
$ 37,843 70
BANK'S STATEMENT, December 8, 1915.
J. M. Preston, President.
H. S. Kaylor, Cashier.
RESOURCES
LIABILITIES
Time Loans Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Panking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
900 00 21,903 59
612 42 5,240 00 1,427 45
8,737 81
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
Check
15,000 00
3,132 15
94 44 96 00 21,213 01
Gold Silver, Nickels, etc
Clearing House Advances on Cotton Profit and Loss Other Resources (Itemized):
1,191 00
127 97 475 45
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
1,071 69 8 40
Other Liabilities (Itemized):
S 40,615 09
Total
$ 40,615 09
76
TREASURER'S REPORT
BANK OF BOWDON, BOWDON.
BANK EXAMINER'S REPORT, September 15, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
I 3,037 72
Time Loans
127,086 39
Overdrafts, See Schedule
1.902 43
Overdrafts, Secured by Cotton. 1,279 86
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
2,000 00
Other Real Estate
9.267 31
Due from Banks and Bankers in
this State
5,293 68
Due from Banks and Bankers in
other States
131 23
Currency
2,328 00
Gold
145 00
Silver, Nickels, etc
215 28
Cash Items
27 90
Clearing House
Advances on Cotton
Profit and Loss Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1.367 08
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
26,o6"6 92
Savings Deposits
Demand Certificates
Time Certificates
11,991 10
Certified Checks
Cashier's Checks
1,209 70
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
55,200 00
Other Liabilities
Unearned Interest
Total
$ 155,774 80
Total
$ 155,774 80
BANK'S STATEMENT, December 8, 1915.
J. L. Lovvorn, President.
A. E. Fleming, Cashier.
RESOURCES
Demand Loans
$
Time'Loans
109,614 42
Overdrafts, secured
Overdrafts, unsecured
4,603 02
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
2,000 00
Other Real Estate
9,267 31
Due from Banks and Bankers in
this State
713 43
Due from Banks and Bankers in
other States
6,378 35
Currency
5,856 00
Gold
290 00
Silver, Nickels, etc
101 40
Cash Items
Clearing House
Advances on Cotton
21,561 53
Profit and Loss
Other Resources (Itemized):
Advances on Cotton Seed
9,323 79
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 448 19
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
61,209 64
Savings Deposits
Demand Certificates
13,651 42
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Monev
22,750 00
Other Liabilities (Itemized):
Borrowed on Cotton
14,650 00
Total
$ 172,709 25
Total
$ 172,709 25
TBEASXJBER'S REPORT
77
MERCHANTS AND PLANTERS BANK, B0WD0N.
BANK EXAMINER'S REPORT, September 15, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 1,650 02
50,000 00
II
Time Loans Overdrafts, See Schedule
120,198 46
8,500 00
2,395 18 Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,141 60
Due to Banks and Bankers in
Banking House
8,367 63
Furniture and Fixtures
2,500 00 Due to Banks and Bankers in
Other Real Estate
other States
Due from Banks and Bankers in
Due Unpaid Dividends
this State
9,432 22 Individual Deposits subject to
::;
Due from Banks and Bankers in
other States
4,783 33
Check
21,754 76 3,331 41
Currency
1.234 00 Demand Certificates
6,450 89
Gold
710 00 Time Certificates
2,533 57
Silver, Nickels, etc
624 72 Certified Checks
5 37
Cash Items
294 91 Cashier's Checks
58 20
11
Clearing House
Notes and Bills Rediscounted..
Bills Payable
56,414 67
H
Unearned Interest
-
152,190 47
BANK'S STATEMEN T, December 8, 1915.
H. J. Reaves, President.
W. G. Brown, Cashier.
RESOURCES
LIABILITIES
\i
Demand Loans
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Banking House Furniture and Fixtures
$ 1,524 27 102,338 56 3,869 76 1,629 28
8,367 63 2,500 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
50,000 00 8,500 00
3,282 54
Due to Banks and Bankers in other States
this State
1,383 62 Individual Deposits, subject to
Due from Banks and Bankers in
other States
942 13
-M Pnrrpripv
2.922 00
Check
53,038 25 3,702 97 6,756 86
Gold
390 00
2,390 56
Silver, Nickels, etc
386 61
5 37
Cash Items
5>056 66
293 88
Due to Clearing House
Advances on Cotton
.'.. 22,653 72 Notes and Bills Rediscounted.. 15,993 81
Bills Payable, including Time
Other Resources (Itemized):
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
153,964 24
78
TREASURER'S REPORT
BANK OF BOWERSVILLE, BOWERSVILLE.
BANK EXAMINER'S REPORT, September 8, 1915. Examined by R. E. Platt!
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Short
795 06 48,428 23
1,675 00 1,690 00
68 00 1,847 89 2,995 17
299 00 70 00 68 78
374 16
50
Capital Stock Paid In
$ 20,000 00
Surplus" Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,168 20
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
10,368 79
Savings Deposits
Demand Certificates
Time Certificates
766 05
Certified Checks
Cashier's Checks
8 80
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
23,000 00
Other Liabilities
Unearned Interest
Total
$ 58,311 84
Total
$ 58,311 84
BANK'S STATEMENT, December 8, 1915.
Jas. A. Estes, President.
L. H. Ridgway, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc Cash Items
Clearing House ...: '
Advances on Cotton Profit and Loss
Other Resources (Itemized):
5,100 00 33,670 41
495 45
1,743 00 1,690 00
3,802 62
4,207 94 ^ggg 00
70 00 13 47 1,531 22
1,043 43
LIABILITIES
Capital Stock Paid In
$ 20,000 00
Surplus Fund
4,201 57
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States ...:
Due Unpaid Dividends
Individual Deposits, subject to
Check
27,107 04
Savings Deposits
Demand Certificates
........
Time Certificates
583 05
Certified Checks
Cashier's Checks
83 88
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized): *
3,000 00
Total
$ 54,975 54
Total
$ 54,975 54
TREASUBEE'S REPOET
79
BANK OF BOWMAN, BOWMAN. BANK EXAMINEE'S BEPOBT, September 4, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
.$
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Due from Banks and Bankers in Due from Banks and Bankers in
Gold
91,819 34 389 95
4,500 00 4,318 49 2,563 72 3,981 51
1,083 IS
'1,437 06 1,318 00
140 00 185 02 217 84
25,000 00 5,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 6,294 38
Due to Banks and Bankers in this State
Due to Banks and Bankers in 2,000 00 8 00
Individual Deposits subject to
Check
15,748 29
Time Certificates ..Certified Checks Cashier's Checks
31,028 24 189 45
Depositors' Guarantee Fund. Dep. Insurance Fund
3,194 25 120 00
.$ 115,268 36
Notes and Bills Rediscounted..
Bills Payable
30,000 00
.? 115,268 36
BANK'S STATEMENT, December L. W. Hendrick, President.
1915. O. L. Teasley, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
5,000 00 83,880 00
483 11
4,318 49 2,563 72 3,981 51
9,229 86
11,307 05 2,499 00
170 00 405 20 33 53 343 16 2,306 67
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,543 09
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
24 00
Individual Deposits, subject to
Check
47,987 97
Savings Deposits
Demand Certificates
Time Certificates
33,461 40
Certified Checks
Cashier's Checks
504 84
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 126,521 30
Total
$ 126,521 30
.
80
TREASURER'S EEPORT
FARMERS BANK, BOWMAN.
BANK EXAMINER'S REPORT, September 3, 1915. Examined by R. B. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
;
Furniture and h ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Short
694 39 59,138 14
3,186 48
3,700 00 2,150 00
3,126 45 209 65 221 00 155 00 83 06 891 68
8 10
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
18,400 00 4,124 14
40 00 16,100 80 5,393 40
5 61 29,500 00 "
Total
$ 73,563 95
Total
J 73,563 95
BANK'S STATEMENT, December 8, 1915.
B. R. Cardell, President.
B. F. Burnette, Cashier
RESOURCES
Demand Loans
$
Time Loans
50,860 87
Overdrafts, secured
Overdrafts, unsecured
782 07
Bonds & Stocks owned by Bank
Eanking House
3,700 00
Furniture and Fixtures
2,200 00
Other Real Estate
Due from Banks and Bankers in
this State
4,953 19
Due from Banks and Bankers in
other States
3,482 96
Currency
1.765 00
Gold
155 00
Silver, Nickels, etc
373 59
Cash Items
1,246 00
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Advances on Cotton and Cotton
Seed
3)516 09
Total
$ 73,034 77
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
,
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
18,400 00 3,990 95
16 00 30,065 04 6,225 75
337 go '
14,000 00
Total
$ 73,034 77
TREASURER'S REPORT
81
BANK OF BREMEN, BREMEN.
BANK EXAMINER'S REPORT, August 16, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
.$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking: House
Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers In
Gold
4,375 04 83,863 96
293 52
5,700 00 2,473 90 2,357 20
200 00
4,369 26
8,911 85 1,025 00
122 50 882 99 368 56
40,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
11,008 20
Individual Deposits subject to
Check
31,601 65
12,128 69 205 24
Notes and Bills Rediscounted..
Bills. Payable
20,000 00
Total
.$ 114,943 78
Total
- $ 114,943 78
BANK'S STATEMENT, December 8, 1915.
W. H. "Williamson, President.
C. H. Hudson, Cashier.
RESOURCES
Demand Loans
$ 6,894 64
Time Loans
115,290 66
Overdrafts, secured
16,493 07
Overdrafts, unsecured
59 50
Bonds & Stocks owned by Bank 5,700 00
Banking House
2,473 90
Furniture and Fixtures
2,382 00
Other Real Estate
200 00
Due from Banks and Bankers in
this State
2,935 20
Due from Banks and Bankers in
. other States
1,456 67
Currency
1,742 00
Gold
35 00
Silver, Nickels, etc
632 50
Cash Items
322 37
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 40,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,555 72
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
39,979 97
Savings Deposits
Demand Certificates
Time Certificates
11,112 81
Certified Checks
Cashier's Checks
468 95
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
52,500 00
Other Liabilities (Itemized):
Total
$ 156,617 51
Total
% 156,617 51
82
TREASURER'S REPORT
FARMERS BANK, BREMEN. BANK EXAMINER'S REPORT, August 16, 1915.
Examined by B. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Overdrafts, See Schedule'.. Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures-.. Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency ... Gold
Silver, Nickels, etc. ... Cash Items ... Clearing House Advances on Cotton . Profit and Loss Other Resources . Witham's Dep. Guar. Fund "Witham's Fire Ins. Fund
135 00 50,283 76
518 41 7 S8
1,500 00 3,216 25 1,823 07
1,291 43
3,904 99 722 00 200 00 486 58 200 74
2,871 85 120 00
Capital Stock Paid In Surplus Fund
$ 17,600 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,305 49
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
3,500 00
Due Unpaid Dividends
Individual Deposits subject to
Check
13,862 37
Savings Deposits
Demand Certificates
Time Certificates
10,000 85
Certified Checks
Cashier's Checks
13 35
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
67,282 06
Total
$ 67,282 06
BANK'S STATEMENT, December 8, 1915.
J. P. Boatright, President.
w_ A. Duncan? Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
6,923 11 39,349 24 11,289 61
436 21 1,500 00 3,216 25 1,823 07
1,679 93
8,964 07 2,483 00
150 00 817 09 273 02
8 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
....
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
Call Deposits
17,600 00 1,992 02
27,022 68 ;.
10,177 62 120 28
4,000 00 18,000 00
Total
$ 78,912 60
Total
$ 78,912 60
TREASURER'S REPORT
83
FARMERS AND MERCHANTS BANK, BREWTON.
BANK EXAMINER'S REPORT, July 19, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 100 00
Time Loans
40,925 18
Overdrafts, See Schedule
47 34
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1,000 00
Banking House
1,756 25
Furniture and Fixtures
2,097 14
Other Real Estate
Due from Banks and Bankers in
this State
7,873 03
Due from Banks and Bankers in
other States
2,326 47
Currency
421 00
.Gold
65 00
Silver, Nickels, etc
231 05
Cash Items Clearing House
1,045 60 "
Advances on Cotton
Profit and Loss
Other Resources Fire Insurance Fund
278 89
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 2,338 39
A787 74 8>032 22
8 60 25,000 00
Total
$ 58,166 95
Total
$ 58,166 95
BANK'S STATEMENT, December 8, 1915.
Jas. L. Keen, President.
C. H. Cates, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
Books and Stationery
23,110 37
3 55 291 19 1,756 25 2,097 14
8,719 88
1'887 w 9 00
11500
365 no 41 00
- -- '
127 65
Capital Stock Paid In
$
Surplus Fund ..
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Hue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 1,354 22
80 00 6,964 35 3,766 57
192 84 3,500 00 10,000 00
Total
$ 40,857 98
Total
$ 40,857 98
84
TREASURER'S REPORT
CITIZENS BANK, BRINSON. BANK EXAMINEE'S REPORT, October 9, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and h ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Othei Resources
27,141 58 635 87
1,204 22
2,000 00 1,512 70
4,382 40
4,221 32 1,078 00
210 00 394 24 643 45
Capual Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 508 82
16,274 76 11,416 20 '
224 00
Total
$ 43,423 78
Total
$ 43,423 78
BANK'S STATEMENT, December 8, 1915.
S. Brinson, President.
A. T. Jones, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
"'
Silver, Nickels, etc
Cash Items
Clearing House
'.
Advances on Cotton
Profit and Loss
Other Resources (Itemized)':"
...: 25,341 71 3,000 00 1,583~57
2,000 00 1,512 70
5,582 15
3,116 02 2,033 00
210 00 570 18 264 68
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Cheek
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 441 48
13,753 37 15 364 20
522 46 132 50
Total
$ 45,214 01
Tota'
$ 45,214 01
TREASURER'S REPORT
85
BANK OF BROOKLET, BROOKLET.
BANK EXAMINER'S REPORT, October 21, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures .
Due from Banks and Bankers in this State
Due from Banks and Bankers in
Gold
2,000 00 61,122 91
731 95
2,100 00 1,921 65 1,000 09 1,230 00
1,024 16 1,329 00
30 00 171 89 720 61
.$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers In
this State Due to Banks and Bankers in
25,000 00 1,239 25
174 63
1,270 30
Due Unpaid Dividends
Individual Deposits subject to
Check
26,542 76
Certified Checks Cashier's Checks Due to Clearing: House Notes and Bills Rediscounted.. Bills Payable
10,862 55 292 77
8,000 00
$ 73,382 26
$ 73,382 26
BANK'S STATEMENT, December 8, 1915.
Thos. R. Bryan, President.
.
Paul B. Lewis, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
57,382 95
553 16 2,100 00 1>921 65 1.000 09 1,660 57
4,037 85
1,629 71 1.549 00 40 00
443 55 586 08
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 1,239 25 381 14
27,138 02 7,782 33 363 87
11,000 00
Total
$ 72,904 61
Total
$ 72,904 61
86
TREASURER'S EEPOET
BROOKS BANK, BROOKS. BANK EXAMINER'S REPORT, July 10, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash Items (Cotton)
2,318 26 35,572 26
187 98
1,200 00 2,354 51 1,693 60 2,345 56
1,954 59
2,003 21 371 00 30 00 94 05
295 19
398 75
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,125 35
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
!!".!!!!
Individual Deposits subject to
Check
Savings Deposits
13,984 46
Demand Certificates
......
Time Certificates Certified Checks
2,681 79 .'.
Cashier's Checks Due to Clearing House
27 36
Notes and Bills Rediscounted.. ........
Bills Payable Other Liabilities
11,00000
Unearned Interest
Total
$ 50,818 96
Total
$ 50,818 96
BANK'S STATEMENT, December 8, 1915
K. B. Banks, President.
I. A. Scott, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
4,700 00 30,162 99 1,186 86
706 41
2,354 51 1,693 60 2,345 56
4,224 42
620 07 1,100 00
75 00 186 21
722 26
Total
$ 50,077 89
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current "
Expenses, Int. & Taxes Paid. 8,341 16
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
22,133 60
Scvings Deposits
Demand Certificates
Time Certificates
2 013 73
Certified Checks
Cashier's Checks
8940
Due to Clearing House
Notes and Bills Rediscounted..
...\
Bills Payable, including Time
Certificates representing Bor-
rowed Money
2,500 00
Other Liabilities (Itemized):
Total
$ 50,077 89
HI
SS
TREASURER'S REPORT
87
TERRELL COUNTY BANK, BR0NW00D.
BANK EXAMINER'S REPORT, September 11, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
42,516 81 225 77
1,500 00 1,200 00
11,924 46
3,522 69 1,228 00
25 00 270 14
84 22
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 7,500 00 3.741 97
24,543 04 1,394 35 317 73 10,000 00
Total
$ 62,497 09
Total
$ 62,497 09
BANK'S STATEMENT, December H. A. Petty, President.
1915. M. N. Childs, Cashier.
RESOURCES
.Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
'
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
34,347 79
3118
1,500 00 1,200 00
4,483 57
3,442 19 919 00
199 26 35 64
LIABILITIES
Capifal Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Profit and Loss
15,000 00 7,500 00 4,138 47
17,989 09 1,389 35
129 22
12 50
Total
$ 46,158 63
Total
$ 46,158 63
88
TREASURER'S EEPORT
THE FARMERS BANK, BRONWOOD.
BANK EXAMINER'S REPORT, September 11, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
,
35,135 86 423 71 4,050 15
3,428 00 2>S91 09
11,399 70
5,868 04 614 00 87 50 185 96
1,379 22
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. V29 52
Due to Banks and Bankers in this State
Due to Banks, and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
19,819 75
Savings Deposits
Demand Certificates
....
Time Certificates
10,086 70
Certified Checks
"."
Cashier's Checks
427 26
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
19,000 00
Other Liabilities
...\
Unearned Interest
Total
$ 65,563 23
Total
$ 65,563 23
BANK'S STATEMENT, December 8, 1915.
D. B. Hill, President.
J. Fred Ball, Cashier
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
30,580 84
492 75
3,428 00 2,991 09
3,390 38
1,005 64 654 00 92 50 102 28
1,126 50
4,221 08
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Sjvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 1,549 72
15,445 38 5 050 00 10'705 00
334 96
Total
$ 48,085 06
Total
$ 48,085 06
J
TREASURER'S REPORT
89
BRUNSWICK BANK AND TRUST CO., BRUNSWICK.
BANK EXAMINER'S REPORT, December 14, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 77,558 61
Time Loans
321,882 74
Overdrafts, See Schedule
391 01
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 16,028 92
Banking House
21,500 00
Furniture and Fixtures
2,137 55
Other Real Estate
65! 99
Due from Banks and Bankers in
this State
48,014 07
Due from Banks and Bankers in
other States
56,728 70
Currency
16,278 00
Gold
1,135 20
Silver, Nickels, etc
4,481 85
Cash Items
262 48
Clearing House
Advances on Cotton
Profit and Doss *.
Other Resources
Capital Stock Paid In
$ 100,000 00
Surplus Fund
66,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,574 76
Due to Banks and Bankers in
this State
32,208 33
Due to Banks and Bankers in
other States
6,823 15
Due Unpaid Dividends
Individual Deposits subject to
Check
159,242 48
Savings Deposits
56,786 86
Demand Certificates
9,605 67
Time Certificates
94,943 73
Certified Checks
18,458 07
Cashier's Checks
4,412 26
Due to Clearing House
9,055 81
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 567,111 12
Total
$ 567,111 12
BANK'S STATEMENT, December 8, 1915.
F. D. Aiken, President.
Geo. H. Smith, Cashier.
RESOURCES
Demand Loans
$ 80,668 61
Time Loans
310,191 80
Overdrafts, secured
2,131 06
Overdrafts, unsecured
10 37
Bonds & Stocks owned by Bank 16,028 92
Banking House
21,500 00
Furniture and Fixtures
2,197 55
Other Real Estate
651 99
Due from Banks and Bankers in
this State
27,991 76
Due from Banks and Bankers in
other States
68,687 36
Currency
13,548 00
Gold
1,035 00
Silver, Nickels, etc
5,371 90
Cash Items
701 04
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
Revenue Stamps
121 00
LIABILITIES
Capifal Stock Paid In
$ 100,000 00
Surplus Fund
66,000 10
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,276 94
Due to Banks and Bankers in
this State
35,403 53
Due to Banks and Bankers in
other States
7,538 53
Due Unpaid Dividends
Individual Deposits, subject to
Check
147,814 98
Savings Deposits
59,422 19
Demand Certificates
7,197 19
Time Certificates
94,943 73
Certified Checks
17,949 57
Cashier's Checks
5,289 70
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 550,836 36
Total
$ 550,836 36
90
TREASURER'S REPORT
GLYNN COUNTY BANK, BRUNSWICK.
BANK EXAMINER'S REPORT, December 13, 3915. Examined by E. A. Thompson.
RESOURCES
Demand Loans Time Loans
.$ 21,975 57
166,716 52
Overdrafts, See Schedule ...
1 24
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures
150 00 22,200 00
6,000 00
Other Real Estate
Due 'from Banks and Bankers in
this State
13,182 74
Due from Banks and Bankers in other States
Currency
4,807 98 5,142 00
Gold
827 50
Silver, Nickels, etc Cash Items
1,329 35 685 39
Advances on Cotton
Witham's Dep. Guar. Fund..
Call Money Due from W. S. Witham's Banks
3,557 35 10,000 00
LIABILITIES Capital Stock Paid In
$ 75,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends . Individual Deposits subiect to
Check Savings Deposits Demand Certificates Time Certificates Certified Checks ... Cashier's Checks . Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
8,911 53
1,749 59
48,666 52 39,048 95 10,403 67 46,999 05
711 10 85 17
5,000 00 20,000
256,575 34
256,575
BANK'S STATEMEN T, December 8, 1915.
J. J. Lott, President.
Dinton E. Allen, Cashi ;r.
RESOURCES
Demand Loans
$ 21,975 57
Time Loans
166,079 28
Overdrafts, secured
Overdrafts, unsecured
1 24
Bonds & Stocks owned by Bank 150 00
Banking House
22,200 00
Furniture and Fixtures
6,000 00
Other Real Estate
Due from Banks and Bankers in
this State
11,974 77
Due from Banks and Bankers in
other States
17,320 04
Currency
5,181 00
Gold
822 50
Silver, Nickels, etc
1,343 63
Cash Items
378 12
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 75,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,812 24
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to j
Check
87,121 97
Sc vings Deposits
)
Demand Certificates
11,048 80
Time Certificates
46,335 93
Certified Checks
15 00
Cashier's Checks
92 21
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
20,000 00
Total
$ 253,426 15
Total
$ 253,426 15
TREASURER'S REPORT
91
HARALSON COUNTY BANK, BUCHANAN.
BANK EXAMINEE'S REPORT, August 16, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
5,826 58 44,807 86
234 83
2,034 00 2,000 00
4,240 10
2,554 64 1,355 00
45 00 747 05 291 41
51 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 11,653 46
20,748 32 6,736 46
49 23 10,000 00
Total
$ 64,187 47
Total
S 64,187 47
BANK'S STATEMENT, December 8, 1915.
J. L. Eaves, President.
H. G. Richardson, Cashier.
RESOURCES
Demand Loans
$ 8,311 50
Time Loans
39,160 24
Overdrafts, secured
Overdrafts, unsecured
2,937 96
Bonds & Stocks owned by Bank
Banking House
2,034 00
Furniture and Fixtures
2,000 00
Other Real Estate
Due from Banks and Bankers in
this State
2,416 26
Due from Banks and Bankers in
other States
2,457 45
Currency
2,475 00
Gold
205 00
Silver, Nickels, etc
460 85
Cash Items
191 12
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,862 17
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other_ States
Due Unpaid Dividends
Individual Deposits, subject to
Check
24,104 00
Sc vings Deposits
Demand Certificates
Time Certificates
7,255 52
Certified Checks
".
Cashier's Checks
427 69
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
4,000 00
Total
$ 62,649 38
Total
5 62,649 38
92
TREASURER'S EEPORT
FARMERS AND CITIZENS BANK, BUCHANAN. BANK EXAMINER'S REPORT, August'16, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Witham's Dep. Guar. Fund
Witham's Mut. Fire Ins. Fund.
216 20 46,298 75
2,037 00 1,926 50
2,865 03 3,413 64
656 00 235 00 184 SO 1,144 24
2,872 65 120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 550 89
8,500 00
17,640 22 3,500 00 i ,825 07
13 63
15,000 00
Total
$ 62,029 81
Total
? 62,029 81
BANK'S STATEMENT, December 8, 1915.
G. N. Moore, President.
G. L. Stewart, Cashiet
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, secured ... Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and BEinkers in
other States Currency
Silver, Nickels, etc. ... Cash Items Clearing House Advances on Cotton . Profit and Loss Other Resources (Itemi.:ed): Dep. Guar. Fund & Ins. Acct.
38,213 37 1,081 29
2,097 00 1,926 50
5,139 76 4,010 15 2,264 00 250 00
67D 37
2,992 65
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 270 54
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
7,000 00
Individual Deposits, subject to
Check
30,036 15
Savings Deposits
Demand Certificates ...
Time Certificates .... Certified Checks
6,177 41
Cashier's Checks
169 99
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
Total
.1 58,654 09
58.654 09
sp^
TEEASUKEB'S REPORT
93
BANK OF BUCKHEAD, BUCKHEAD.
BANK EXAMINER'S REPORT, July 15, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,064 83 43,575 59
179 27
1,531 17 1,284 59
1.610 19
6 84 405 00 212 50 1,013 62 181 64
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 4,500 00 1,293 42
84 00 10,180 82
7 00 10,000 00
Total
$ 51,065 24
Total
$ 51,065 24
BANK'S STATEMENT, December 8, 1915.
P. H. McWhorter, President.
S. R. Paschal, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
814 83 33,253 55
1,531 17 1,284 59
13,775 93
101 63 847 00 217 50 861 20 1.372 70
5,012 36
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 4,500 00 1,179 43
28,388 05
4 98
Total
$ 59,072 46
Total
$ 59,072 46
94
TREASURER'S EEPORT
BUENA VISTA LOAN AND SAVINGS BANK, BUENA VISTA. BANK EXAMINEE'S REPORT, September 1, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 3,696 93
Time Loans
151,356 35
Overdrafts, See Schedule
Overdrafts, Secured by Cotton. 8,800 42
Bonds & Stocks owned by Bank 3,300 89
Banking House
4,381 00
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
3,670 28
Due from Banks and Bankers in
other States
18,254 13
Currency
2,413 00
Gold
45 00
Silver, Nickels, etc.
1,291 55
Cash Items
959 70
Clearing House
Advances on Cotton
Profit and Loss
Other Resources . ..
Capital Stock Paid In
$ 30,000 00
Surplus Fund
30,139 38
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,200 45
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
72 00
Individual Deposits subject to
Check
54,675 37
Savings Deposits
Demand Certificates
Time Certificates
58,999 78
Certified Checks
Cashier's Checks
S2 27
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 198,169 25
Total
J, 198,169 25
BANK'S STATEMENT, December 8, 1915.
Chas. W. Lowe, President.
W. C. Wooten, Cashier.
RESOURCES
Demand Loans
$ 19,156 44
Time Loans
120,441 09
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 3,344 83
Banking House
3,000 00
Furniture and Fixtures
1,381 00
Other Real Estate
Due from Banks and Bankers in
this State
4,464 15
Due from Banks and Bankers in
other States
6,845 24
Currency
2,379 00
Gold
55 00
Silver, Nickels, etc
519 21
Cash Items
1,401 71
Clearing House
Advances on Cotton
64,831 09
Profit and Loss
6 39
Other Resources (Itemized):
Revenue Stamps
g 86
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
30,139 38
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,878 35
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
72 00
Individual Deposits, subject to
Check
69,252 SI
Savings Deposits
Demand Certificates
Time Certificates
61,417 84
Certified Checks
Cashier's Checks
71 69
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
33,000 00
Other Liabilities (Itemized):
Total
? 227,832 07
Total
$ 227,832 07
TREASURER'S REPORT
95
BANK OF BUFORD, BUFORD.
BANK EXAMINEE'S REPORT, September 17, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
.
116,628 82
Overdrafts, See Schedule
468 74
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 12,600 00
1,544 69
Furniture and Fixtures ....
1,615 29 3,023 59
Due from Banks and Bankers in 16,857 92
Due from Banks and Bankers in
271 81
1,815 00
Gold
897 10
42 95
Capital Stock Paid In
$ 25,000 00
Undivided Profits, 1 ess Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in
38,011 08 174 34
Due Unpaid Divide
5 00
Individual Deposits subject to
Check
22,007 73
Savings Deposits ,
2,558 47
Demand Certificates
Time Certificates
47,847 76
Cashier's Checks , Due to Clearing Ho Notes and Bills Re<liscounted..
189 63 20,000 00
Short
28 10 Unearned Interest
.1 155,794 01
155,794 01
BANK'S STATEMENT, December 8, 1915.
L. P. Pattillo, President.
M. T. Pattillo, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,000 00
Timf Loans
113,577 53
Overdrafts, secured
Overdrafts, unsecured
168 77
Bonds & Stocks owned by Bank 12,600 00
Banking House
2,644 69
Furniture and Fixtures
2,965 29
Other Real Estate
3,020 22
Due from Banks and Bankers in
this State
43,918 25
Due from Banks and Bankers in
other States
1.011 95
Currency
1,118 00
Gold
130 00
Silver, Nickels, etc
1'1 96
Cash Items
763 08
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00
43,549 14
5 00 61,590 13 2,672 78 53,732 17
370 52
Total
$ 186,919 74
Total
$ 186,919 74
96
TREASURER'S REPORT
SHADBURN BANKING CO., BUFORD. BANK EXAMINEE'S REPORT, September 15, 3 915.
Examined by A. M. MeElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
102,476 33
Overdrafts, See Schedule
3,145 24
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 518 00
Banking House
Furniture and Fixtures
2,906 50
Other Real Estate
3,356 98
Due from Banks and Bankers in
this State
5,805 95
Due from Banks and Bankers in
other States
3,246 65
Currency
2,603 00
Gold
90 00
Silver, Nickels, etc
259 11
Cash Items
216 63
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 40,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,071 26
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
8 00
Individual Deposits subject to
Check
19,156 09
Savings Deposits
618 11
Demand Certificates
Time Certificates
44,737 83
Certified Checks
Cashier's Checks
33 10
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
5,000 00
Other Liabilities
Unearned Interest
Total
? 124,624 39
Total
$ 124,624 39
BANK'S STATEMENT, December 8, 1915.
W. B. Shadburn, President.
E. A. wiiDanks, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 28,376 11
Time Loans
109,571 45
Overdrafts, secured
1 . _,, _.
Overdrafts, unsecured
J '
Bonds & Stocks owned by Bank 518 00
Banking House
,
Furniture and Fixtures
2,910 50
Other Real Estate
3,317 39
Due from Banks and Bankers in
this State
4,592 98
Due from Banks and Bankers in
other States
2,040 67
Currency
1,800 00
Gold
30 00
Silver, Nickels, etc
1,489 51
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 40,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,410 03
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
47,027 47
Savings Deposits
711 14
Demand Certificates
Time Certificates
45,155 11
Certified Checks
Cashier's Checks
69 60
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
Total
$ 159,373 35
Total
$ 159,373 35
TREASURES's REPORT
97
BANK OF BULLOCHVILLE, BULLOCHVILLE.
BANK EXAMINER'S REPORT, October 26, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
.$
Overdrafts, Secured by Cotton. L is & Stocks owned by Bank
2,983 68 40,499 15
1,217 64 990 44
1,800 00 1,000 00
.$ 25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers ip this State
Due to Banks and Bankers in
4,605 26
Gold
in
2,079 90 Individual Deposits subject to
in
Check
22,432 79
332 16 Savings Deposits 3,004 00
283 61
180 00 Time Certificates
2,857 71
1,129 50 Certified Checks
269 58 Cashier's Checks
306 an
Notes and Bills Rediscounted.. Bills Pa.vfl.hlfi
.? 55,486 05
$ 55,486 05
BANK'S STATEMENT, December 8, 1915.
H. B. Leverett, President.
A. C. Dunn, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
'.
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
3,659 00 35,898 09
973 25 414 95
1,800 00 1,000 00
7,162 75
734 96 2,06100
180 00 965 71 307 28
389 54 255 05
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 4,694 19
24,816 09 1,259 30 32 00
Total
$ 55,801 58
Total
$ 55,801 58
98
TBEASXJRER'S REPORT
BUTLER BANKING CO., BUTLER.
BANK EXAMINER'S REPORT, December 1], 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time "Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other- Resources Revenue Stamps, etc
28,482 86 1,439 32 8,603 41
3,000 00 2,830 16 4,000 00
4,948 14
3,250 29 1,099 00
0 CO 196 98 167 06 243 91 44 92
178 97
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 2,000 00
687 05
29,147 77 6,071 43
668 77 5,000 00
Total
$ 58,575 02
Total
$ 58,575 02
BANK'S STATEMENT, December 8, 1915.
R. A. Hinton, President,
G. C. Smith, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
*...
Other Resources (Itemized):
One Mule War Stamps
500 00 29,181 40 8,789 31
251 22
3,000 00 2,830 16 4,000 00
4,607 15
4,489 75 1,260 00
90 00 285 13 149 00
300 00
135 00 43 97
Capital Stock Paid In
$ 15,000 00
Surplus Fund
2,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 954 02
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Srvings Deposits
30,527 34
Demand Certificates
Time Certificates
g 071 43
Certified Checks
Cashier's Checks
359' 30
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 59,912 09
Total
$ 59,912 09
TREASURER'S REPORT
99
FARMERS AND MERCHANTS BANK, BUTLER.
BANK EXAMINER'S REPORT, December 11, 1915. Examined by J. P. Price. .
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Short
Depositors' Guarantee Fund....
Revenue Stamps
1,506 96 80,426 91
144 87 788 40 4,500 00 2,214 38 3,689 42 1,320 54
3,050 29
3,717 50 660 00 15 00 332 10
251 23
9 40 3,354 97
79 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
,
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,793 60
13,000 00 3>92 72 31 >234 66
129 99
Total
$ 106,060 97
Total
$ 106,060 97
BANK'S STATEMENT, December 8, 1915.
M. T. Chapman, President.
H. J. Peagler, Cashier.
RESOURCES
.$
Time Loans Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bs, nkers in
Gold Silver, Nickels, etc. ...
2,200 00 80,051 94
1,967 13
4,500 00 2,214 38 3,689 42 1,320 54
4,356 73
4",487 85 2,437 00
15 00 399 51
94 20
LIABILITIES
25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
5,448 54
Individual Deposits, subject to
Check
31,342 07
15,000 00 31,008 66
Cashier's Checks
13 43
Advances on Cotton Other. Resources (Itemi sed):
79 00
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
.$ 07,812 70
Total
$ 107,812 70
100
TREASURER'S REPORT
FARMERS BANK, BYRON.
BANK EXAMINER'S REPORT, July 21, 1915. Examined by J. P. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States ...'
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
3,118 92 41,189 74
252 90
1,795 00 1,975 02
6,269 26
12,871 05 673 00 10 00
2,255 75 3,294 12
166 96
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 6,000 00
335 72
33,874 53 3,606 77 56 70 15,000 00
Total
$ 73,873 72
Total
$ 73,873 72
BANK'S STATEMENT, December 8, 1915.
Chas. L. Bateman, President.
S. J. Barron, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,752 36 30,802 27 4,600 03
149 57
1,795 00 1,975 02
LIABILITIES
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
15,000 00 7,500 00
349 57
in
this State
5,880 64
Due from Banks and Bankers in 2,149 45
)
Gold
Silver, Nickels, etc Cash Items
1,960 76
Advances on Cotton
Other Resources (Itemized):
Individual Deposits, subject to
Check
20,693 98
Certified Checks
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
4,180 05 341 50
4,000 00
Total
4 52,065 10
Total
$ 52,065 10
1
TREASURER'S REPORT
CADWELL BANKING CO., CADWELL. BANK EXAMINEE'S REPORT, July 22, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
.?
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures
48,250 56 447 29
4,000 00 2,500 00
Due from Banks and Bankers in this State
Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items
3,089 96
181 OS 303 00
50 00 182 42 117 73
$
Surnlus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
15,000 00 5,000 00
192 36
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks
8,396 54 1,933 14
Notes and Bills Rediscounted .. 4,600 00
Bills Payable
24,000 00
Unearned Interest
Total
.* 59,122 04
.* 59,122 04
BANK'S STATEMENT, December 8, 1915.
H. R. Bedingfield, President.
J. A. Burch, Cashier.
RESOURCES
LIABILITIES
I Demand Loans
$
I Time Loans
I' Overdrafts, secured
I Overdrafts, unsecured
| Bonds & Stocks owned by Bank
I Banking House
I Furniture and Fixtures
| Other Real Estate
I Due from Banks and Bankers in
this State
.
J Due from Banks and Bankers in
other States
ii Currency
) Gold
I: Silver, Nickels, etc
It Cash Items
t Clearing House
li Advances on Cotton
5: Profit and Loss til Other Resources (Itemized):
J Prepaid Ins. (5 years)
31,057 82 1,060 00 395 00
4,000 00 2,500 00
2,963 82
919 74 680 00
60 00 390 00
1,607 42
180 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 395 12
Due to Banks and Bankers in
this State
4,000 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
18,030 96
Savings Deposits
Demand Certificates
Time Certificates
3,387 72
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
..$ 45,813 80
Total
$ 45,813 80
102
TREASURER'S REPORT
CAIRO BANKING CO., CAIRO.
BANK EXAMINER'S REPORT, October 28, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 5,350 00
Time .Loans
155,271 41
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
5,217 01
Furniture and Fixtures
2,170 55
Other Real Estate
Due from Banks and Bankers in
this State
23,808 29
Due from Banks and Bankers in
other States
16,266 94
Currency
1,060 00
Gold
5 00
Silver, Nickels, etc
753 54
Cash Items
4,335 61
Clearing House
*.
Advances on Cotton
2,566 76
Profit and Loss
Other Resources
Capital Stock Paid In
$ 35,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,007 02
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
107,278 51
Savings Deposits
Demand Certificates
Time Certificates
62,176 27
Certified Checks
Cashier's Checks
343 31
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 216,805 11
Total
$ 216,805 11
BANK'S STATEMENT, December 8, 1915.
Walter Davis, President.
O. T. Davis, Cashier.
RESOURCES
Demand Loans
$
Time Loans
175,440 56
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
5,217 01
Furniture and Fixtures
2,170 55
Other Real Estate
Due from Banks and Bankers in
this State
16,227 53
Due from Banks and Bankers in
other States
23,672 04.
Currency
5,236 00
Gold
120 00
Silver, Nickels, etc
2,156 75
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 35,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,992 18
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
118,878 34
Savings Deposits
Demand Certificates
Time Certificates
61,964 28
Certified Checks
Cashier's Checks
405 64
JJue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 230,240 44
Total
i 230,240 44
^1 Wmmm ' " - ~ >**w
TREASURER'S REPORT
103
CITIZENS BANK, CAIRO.
BANK EXAMINER'S REPORT, October 27, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans ..
6,116 15
186,935 04
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
7,975 53
Furniture and Fixtures
4,530 37
Other Real Estate
Due from Banks and Bankers in
this State
37,908 19
Due from Banks and Bankers in
410 54
4,980 00
Gold
280 00
Silver, Nickels, etc
1,779 43
Cash Items
1,166 46
Clearing House
Advances on Cotton ...
Other Resources
115 20
Capital Stock Paid In
$ 50,000 00
Surplus Fund
18,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,472 43
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
80 00
Individual Deposits subject to
Check
116,514 35
Savings Deposits
Demand Certificates
Time Certificates
54,689 43
Certified Checks
150 00
Cashier's Checks
290 70
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
252,196 91
Total
% 252,196 91
BANK'S STATEMENT, December 8, 1915.
W. S. Wight, President.
W. H. Searcy, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,306 40
Time Loans
198,128 51
Overdrafts, secured
Overdrafts, unsecured
...
Bonds & Stocks owned by Bank
Banking House
7,975 53
Furniture and Fixtures
4,530 37
Other Real Estate
Due from Banks and Bankers in
this State
36,298 04
Due from Banks and Bankers in
other States
12,158 48
Currency
4,721 00
Gold
300 00
Silver, Nickels, etc
1,198 22
Cash Items
1,484 83
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
18,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,756 91
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits, subject to
Check
134,633 17
Savings Deposits
Demand Certificates
Time Certificates
52,457 91
Certified Checks
10 00
Cashier's Checks
203 39
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 268,101 38
Total
$ 268,101 38
M
104
TREASURER'S REPORT
FARMERS AND MERCHANTS BANK, CAIRO.
BANK EXAMINER'S REPORT, October 26, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 2,271 67
Time Loans
100,525 99
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
4,252 90
Furniture and fixtures
2,531 10
Other Real Estate
Due from Banks and Bankers in
this State
20,056 70
Due from Banks and Bankers in
other States
6<621 OS
Currency
3,909 00
Gold Silver, Nickels, etc
297 50 2>353 11
Cash Items
782 87
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Collection Account
150 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this' State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
30,000 00
4,754 39
106 00 80,873 87 10,000 00 17,413 80
603 86
Total
$ 143,751 92
Total
$ 143,751 92
BANK'S STATEMENT, December 8, 1915.
W. T. Crawford, President.
J. E. Forsyth, Cashier
RESOURCES
LIABILITIES
Demand Loans
$ 5,590 69
Time Loans
103,318 65
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
4,252 90
Furniture and Fixtures
2,531 10
Other Real Estate
Due from Banks and Bankers in
this State
15,307 45
Due from Banks and Bankers in
other States
5,609 40
Currency
3,996 00
Gold
287 50
Silver, Nickels, etc
1.741 37
Cash Items
2,601 90
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized,i:
Capital Stock Paid In
$ 30,000 00
Surplus Fund
'
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,49s 52
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
106 00
Individual Deposits, subject to
Check St vings Deposits
64f075 03
-jg 323 15
Demand Certificates
Time Certificates
27 576 80
Certified Checks
Cashier's Checks
657 46
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 145,236 96
Total
$ 145,236 96
_
TREASURER'S EEPORT
105
PEOPLES BANK, CALHOUN.
BANK EXAMINER'S REPORT, December 8, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
153,768 31
Overdrafts, See Schedule
6,746 75
Overdrafts, Secured by Cotton. 951 96
Bonds & Stocks owned by Bank
Banking House
3,500 00
Furniture and Fixtures
2,025 07
Other Real Estate
5,061 35
Due from Banks and Bankers in
this State
9,734 71
Due from Banks and Bankers in
other States
24,344 85
Currency
13,834 00
Gold
1,927 50
Silver, Nickels, etc
2,041 01
Cash Items
3,824 74
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Advances on Cotton and Seed!! 62,850 11
Capital Stock Paid In
$ 55,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,012 13
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
152,636 82
Savings Deposits
Demand Certificates
Time Certificates
51,058 41
Certified Checks
Cashier's Checks
903 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
,
Total
$ 290,610 36
Total
$ 290,610 36
BANK'S STATEMENT, December 8 1915.
W. D. Hines, President.
LTvh,os. A. . HTTopper, Cashier.
RESOURCES
i Demand Loans
$
' Time Loans
153,768 31
Overdrafts, secured
4,613 79
I Overdrafts, unsecured
3,084 92
I Bonds & Stocks owned by Bank
I Banking House
3,500 00
I Furniture and Fixtures
2,025 07
I Other Real Estate
5,061 35
I Due from Banks and Bankers in
this State
9,734 71
I Due from Banks and Bankers in
other States
24,344 85
Currency
14,499 00
! Gold
1,927 50
t Silver, Nickels, etc
1,376 01
i Cash Items
4,627 29
i Clearing House
I Advances on Cotton ; Profit and Loss
62,047 55
I Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 55,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,012 15
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
!!!!!!!!
Individual Deposits, subject to
Check
Savings Deposits
152,636 80
Demand Certificates
Time Certificates
51,058 41
Certified Checks
Cashier's Checks
"903'oir
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
20,000 00
Other Liabilities (Itemized):
Total
$ 290,610 36
Total
$ 290,610 36
106
TREASURER'S EEPORT
BANK OF CAMILLA, CAMILLA.
BANK EXAMINEE'S EEPORT, August 30, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 12,805 72
Time Loans
183,766 74
Overdrafts, See Schedule
4,157 52
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
7,500 00
Furniture and Fixtures
3,000 00
Other Real Estate
Due from Banks and Bankers in
this State
41,109 41
Due from Banks and Bankers in
other States
15,806 91
Currency
6,053 00
Gold
255 00
Silver, Nickels, etc Cash Items
3,189 37 148 04
Clearing House
Advances on Cotton
Profit arid Loss
Other Resources Collection Account
^,. 1,417 88
Capital Stock Paid In
$ 46,500 00
Surplus Fund
46,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,621 82
Due to Banks and Bankers in
this State
603 90
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
87,146 08
Savings Deposits
8,958 44
Demand Certificates
Time Certificates
42,813 42
Certified Checks
Cashier's Checks
685 93
Due to Clearing House
Notes and Bills Rediscounted.. 6,380 00
Bills Payable
35,000 00
Other Liabilities
Unearned Interest
Total
$279,209 59
Total
$ 279,209 59
BANK'S STATEMENT, December 8, 1915.
J. P. Heath, President.
T. R. Bennett, Cashier.
RESOURCES
Demand Loans
$ 11,141 83
Time Loans
164,970 27
Overdrafts, secured
1 ,, ,,40 ,,.
Overdrafts, unsecured
J
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
10,500 00
Other Real Estate
Due from Banks and Bankers in
this State
37,127 61
Due from Banks and Bankers in
other States
11,570 54
Currency
8,907 00
Gold
405 00
Silver, Nickels, etc
6,493 57
Cash Items
Clearing House
Advances on Cotton
31,243 00
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 46,500 00
Surplus Fund
46,500 00
Undivided Trofits, less Current
Expenses, Int. & Taxes Paid. 9,284 10
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
125,489 37
Stvings Deposits
11,719 24
Demand Certificates
Time Certificates
38,513 42
Certified Checks
Cashier's Checks
1,693 50
Due to Clearing House
Notes and Bills Rediscounted.. 5,500 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$285,199 63 I
Total
$285,199 63
TREASUBEK'S BEPORT
107
MITCHELL COUNTY BANK, CAMILLA. BANK EXAMINER'S REPORT, August 27, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Collection Account
87,605 23 2,445 48
2,944 61
749 04 325 82 427 OCl 10 00 96 14 1,048 23
117 45
Capital Stock Paid In
$ 25,000 00
Surplus ?und
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,366 06
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
13,812 73
Savings Deposits
Demand Certificates
Time Certificates
23,350 40
Certified Checks Cashier's Checks
239 87
Due to Clearing House
Notes and Bills Rediscounted..
'
Bills Payable
32,000 00
Other Liabilities
Unearned Interest
Total
% 95,769 06
Total
i 95,769 06
BANK'S STATEMENT, December 8, 1915.
G. J. Stripling, President.
C. Bradford, Cashier.
RESOURCES
LIABILITIES
i Demand Loans
$
'. Time Loans
i Overdrafts, secured
I Overdrafts, unsecured
: Bonds & Stocks owned by Bank
1 Banking House
. Furniture and Fixtures
. Other Real Estate
I Due from Banks and Bankers in
this State
I Due from Banks and Bankers in
other States
I Currency
I Gold
Silver, Nickels, etc
Cash Items
: Clearing House
i Advances on Cotton
Profit and Loss
Other Resources (Itemized):
260 00 66,764 84 2,348 68
2,944 61
1,257 44 61 72
921 00 52 50 451 50 117 63 381 75
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
,
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
13,118 54
Savings Deposits
Demand Certificates
Time Certificates
23,529 24
Certified Checks
Cashier's Checks
413 89
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
13,500 00
Total
$ 75,561 67
Total
f 75,561 67
108
TREASURER'S REPORT
PLANTERS AND CITIZENS BANK, CAMILLA. BANK EXAMINER'S REPORT, August 26, 1915.
Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 1,444 67
Time Loans
141,722 13
Overdrafts, See Schedule
452 24
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House Furniture and Fixtures
5'647 14 4'820 84
Other Real Estate
Due from Banks and Bankers in
this State
6'575 53
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
7>442 59 874 00 126
1'726 13 1'756 22
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Collection Account
105 00
Capital Stock Paid In
$ 75,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,694 57
Due to Banks and Bankers in
this State
426 72
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
31,906 65
Savings Deposits
2,824 62
Demand Certificates
Time Certificates
26,125 50
Certified Checks
Cashier's Checks
1,900 93
Due to Clearing House
Notes and Bills Rediscounted.. 700 00
Bills Payable
... 30,000 00
Other Liabilities ........
Unearned Interest .
Total
% 172,578 99
Total
$ 172,578 99
BANK'S STATEMENT, December 8, 1915.
G. B. Cochran, President.
H. C. Anderson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
114,081 11
Overdrafts, secured
Overdrafts, unsecured
70 53
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
4,820 84
Other Real Estate
Due from Banks and Bankers in
this State
9,593 71
Due from Banks and Bankers in
other States
12,484 10
Currency
2,083 00
Gold
18 00
Silver, Nickels, etc
1,701 39,
Cash Items
196 54
Clearing House
' 607 44
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Real Estate
5,647 14
Capital Stock Paid In
$ 60,500 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,360 49
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
44,399 26
Savings Deposits
3,535 36
Demand Certificates
Time Certificates
30,487 25
Certified Checks
3,190 00
Cashier's Checks
2,831 44
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
4,000 00
Total
$ 151,303 80
Total
$ 151,303 80
"*
"" -:'
TEEASUEEE'S REPORT
109
CANON BANK, CANON. BANK EXAMINEE'S REPORT, July 19, 1915.
Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule . . Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures ... Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items
2,536 81 70,174 97
1,066 92
1,500 00 2,300 00
3,435 53
3,094 02 240 00 42 00 45 57 264 75
Advances on Cotton
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits
Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
20,000 00 10,000 00 1,880 80
10,178 52 7,566 25
75 00
i 84,700 57
Total
$
BANK'S STATEMENT, December 8, 1915
J. A. Cheek, President.
O. B. Menees, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Fire Ins. Fund
22,695 33 62,775 95
916 11
1,500 00 2,300 00
3,469 04
5,899 19 1,084 00
42 00 185 06 547 20
4,580 83
120 00
LIABILITIES
Capital Stock Paid In
$ 20,000 Ou
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,079 36
Due to Banks and Bankers in
this State
3,000 00
Due to Banks and Bankers in
other States
14,000 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
23,269 84
Savings Deposits
Demand Certificates
Time Certificates
7,676 75
Certified Checks
Cashier's Checks
4,088 88
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
20,000 00
Other Liabilities (Itemized):
Total
$ 106,114 83
Total
$ 106,114 83
110
TBEASXJREB'S EEPOKT
BANK OF CANTON, CANTON.
BANK EXAMINER'S REPORT, December 9, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 11,080 00
Time Loans
243,404 48
Overdrafts, See Schedule
1,039 60
Overdrafts, Secured by Cotton. 6,088 48
Bonds & Stocks owned by Bank
Banking House
2,475 00
Furniture and 1< ixtures
1,972 00
Other Real Estate
Due from Banks and Bankers in
this State
20,628 65
Due from Banks and Bankers in
other States
12,499 09
Currency
4,269 00
Gold
Silver, Nickels, etc
682 69
Cash Items
391 06
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 100,000 00
Surplus Fund
36,596 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,352 91
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
110,283 71
Savings Deposits
33,978 28
Demand Certificates
Time Certificates
19,319 15
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 304,530 05
Total
$ 304,530 05
BANK'S STATEMENT, December 8, 1915.
R. T. Jones, President.
Win. Gait, Cashier.
RESOURCES
Demand Loans
$ 11,466 89
Time Loans
243,017 59
Overdrafts, secured
338 37
Overdrafts, unsecured
1,321 96
Bonds & Stocks owned by Bank
Banking House
2,475 00
Furniture and Fixtures
1,972 00
Other Real Estate
Due from Banks and Bankers in
this State
20,628 65
Due from Banks and Bankers in
other States
12,499 03
Currency
4,269 00
Gold
Silver, Nickels, etc
682 69
Cash Items
391 06
Clearing House
Advances on Cotton
5,467 75
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
]
Undivided Profits, less Current ^ 40,948 91
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
110,061 58
Savings Deposits
33,978 28
Demand Certificates
Time Certificates
19,319 15
Certified Checks
Cashier's Checks
222 13
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 304,530 05
Total
$ 304,530 05
'
pss
lifc
TREASURER'S REPORT
Ill
BANK OF CHEROKEE, CANTON.
BANK EXAMINER'S REPORT, December 8, 1915. Examined by A. M. MeElvany.
RESOURCES
LIABILITIES
Demand Loans
$
500 00
Time Loans
136,581 51
Overdrafts, See Schedule
855 27
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 3,000 00
Banking House
4,500 00
Furniture and 1 ixtures
2,4S0 00
Other Real Estate
Due from Banks and Bankers In
this State
2,480 77
Due from Banks and Bankers In
other States
1,645 36
Currency
813 00
Gold
15 00
Silver, Nickels, etc
353 20
Cash Items
601 8.3
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
2,942 60
Mutual Fire Ins. Fund
120 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,123 71
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
63,295 69
Savings Deposits
6,035 60
Demand Certificates
Time Certificates Certified Checks
' 20,433 45 ....']
Cashier's Checks Due to Clearing House
1,010 08
Notes and Bills Rediscounted..
Bills Payable Other Liabilities Unearned Interest
37,500 00 17,500 00
Total
$ 180,898 53
Total
? 180,898 53
BANK'S STATEMENT, December S, 1915.
Gus Coggins, President.
J. C. Oglesby, Cashier.
RESOURCES
Demand Loans
$
Time Loans
137,047 71
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate
818 15 3,000 00 4,500 00 2,490 00
Due from Banks and Bankers in
this State
25,085 7/
Due from Banks and Bankers in
other States Currency
4,363 87
Gold
Silver, Nickels, etc Cash Items
1,404 13
Clearing House
'.
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 0C
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,229 90
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
;
Due Unpaid Dividends
Individual Deposits, subject to
Check
78,793 72
Savings Deposits
6,035 60
Demand Certificates
Time Certificates
20,433 45
Certified Checks
Cashier's Checks
716 96
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
37,500 CO
Total
$ 178,709 63
Total
* 178,709 63
112
TREASURER'S REPORT
FARMERS AND TRADERS BANK, CANTON.
BANK EXAMINER'S REPORT, December 8, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
.$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Cash Items
41,209 01 195 80
3,500 00 3,733 02 2,890 46
4,530 23
434 61 2,162 00
37 50 186 72 183 38
25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
283 84
Individual Deposits subject to
Check
10,304 42
7,869 98 604 49
Notes and Bills Rediscounted..
15,000 on
Unearned Interest
Total
.$ 59,062 73
59,062 73
BANK'S STATEMENT, December 8, 1915.
P. P. DuPre, President.
B. H. Meadows, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bunkers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
41,209 01
343 68 3,500 00 3,733 02 2,850 46
3,056 01
43<"- 61 2,036 00
37 50 186 49
9 45
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Cheeks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 280 06
8j613 65
7 869 9s 672 54
15,000 00
Total
$ 54,436 23
Total
$ 54,436 23
TBEASUBEE'S EEPOET
113
CARLTON BANK, CARLTON.
BANK EXAMINER'S EEPOET, August 25, 1915. Examined by R. B. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
.'..
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Short
Depositors' Guarantee Fund....
Mutual Fire Fund
1,056 73 82,655 72
142 57
1.000 00 2>405 19 2,705 51 4>361 2 3,902 64 2>178 13 1-056
183 00
316 36 21 s0
4 24 3,302 35
120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 6,196 53
20.000 00 40
16'961 01 5>000 00 7'144 61
82 21 25,000 00
Total
$ 105,424 36
Total
$ 105,424 36
BANK'S STATEMENT, December 8, 1915.
J. D. Long, President.
F. D. Smith, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State /
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
4,110 86 65,912 59
796 59 1,000 00 2,405 19 2,705 51 4,445 48
1.094 15
14,659 68 3,334 00
123 69 201 05
LIABILITIES
Capital Stock raid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check "
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 6,208 6o
9,500 00 40 00
35,063 66 14,839 61
136 83
10,000 00
Total
? 100,788 79
Total
5 100,788 79
114
TREASUBEB'S REPOET
PLANTERS BANK, CARLTON.
BANK EXAMINEE'S REPORT, August 24, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
.*
Overdrafts, See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States
Silver, Nickels, etc Cash Items Clearing House Advances on Cotton ...'.
1,600 76 43,464 92
47 47
1,778 74 1,550 88
4,776 68
3,910 79 293 00 105 00 281 11 86 28
Short
1 85
Capital Stock Paid In
.$
Surolus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Divide
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing Ho
Notes and Bills Re iiscounted.. Bills Payable
15,000 00 2,872 93
5,977 71 9,042 13
5 15 25,000 00
Unearned Interest
Total
.$ 57,897 48
Total
$ 57,897 48
BANK'S STATEMENT, December 8, 190.5.
L. H. Eberhardt, President.
J. M. Comer, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
1>800 76 20,353 46
365 57
1,778 74 1,551 73
17,184 24
9,095 59 1,470 00
242 42 94 62
210 66
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject*to
Check Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 2,773 50
22,207 05 9,145 36 21 88
5,000 00
Total
$ 54,147 79
Total
$ 54,147 79
jBHn^^^^^B^^^^Hm
TREASURER'S REPORT
115
BANK OF CARNEGIE, CARNEGIE.
BANK EXAMINER'S REPORT, November 5, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
23,528 65 377 03
2,698 23
1,400 00 600 00
1,747 36
4,408 39 279 00 45 00 314 10 86 60 .
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 4,669 95
7,455 00 355 41
8,000 00
Total
$ 35,480 36
Total
$ 35,480 36
BANK'S STATEMENT, December 8, 1915.
C. J. Rambo, President.
R. Ferguson, Cashier.
RESOURCES
Time Loans Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and BEinkers in
this State Due from Banks and BE nkers in
Gold Silver, Nickels, etc. ...
19,640 49 503 07 197 3'.
1,400 00 600 00
3,184 14
950 57 655 00 30 00 242 30
7 70
Advances on Cotton ..
1,796 95
Other Resources (Itemi zed):
LIABILITIES
15,000 nn
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
4,578 24
Individual Deposits, subject to
Check
8,993 44
Certified Checks
Due to Clearing Hojise Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
635 88
Other Liabilities (Itemized):
Total
$ 29,207 56
Total
$ 23,207 56
116
TREASURER'S EEPORT
BANK OF FRANKLIN COUNTY, CARNESVILLE. BANK EXAMINER'S REPORT, July 15, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures ...
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold
Silver, Nickels, etc Cash Items Clearing House Advances on Cotton ...
907 77 62,989 77 1,197 04
800 00 926 70
6,161 40
1,692 57 215 00 40 00 246 53 76 25
Other Resources County Warrants on Franklin Co. 3,137 69
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,373 88
24 00 20,432 23 12,136 75
423 86 15,000 00
Total
$ 78,390 72
Total
* 78,390 72
BANK'S STATEMENT, December 8, 1915.
B. T. Smith, President.
L. F. Lenhardt, Cashier.
RESOURCES
Demand Loans
$
Time Loans
57,934 75
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
800 00
Furniture and Fixtures
926 70
Other Real Estate
Due from Banks and Bankers in
this State
25,264 53
Due from Banks and Bankers in
other States
6,281 72
Currency
2,750 00
Gold
Silver, Nickels, etc
167 20
Cash Items
3,563 53
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
% 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,509 74
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
24 00
Individual Deposits, subject to
Check
48,967 79
Savings Deposits
Demand Certificates
Time Certificates
11 523 63
Certified Checks
Cashier's Checks
1 553 27
-Uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5,000 00
Total
$ 97,688 43
Total
$ 97,688 43
H|^H|j^^H
TREASURER'S REPORT
117
CARROLLTON BANK, CARROLLTON.
BANK EXAMINER'S REPORT, September 23, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 10,905 63
Time Loans
351,618 53
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 2,400 00
Banking House
Furniture and Fixtures
1,190 00
Other Real Estate
Due from Banks and Bankers in
this State
24,685 44
Due from Banks and Bankers in
other States
4,606 59
Currency
5,675 00
Gold
242 50
Silver, Nickels, etc
1,165 80
Cash Items
2,925 44
Clearing House
Advances on Cotton
5,952 90
Profit and Doss
Other Resources
Capital Stock Paid In
$ 100,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 42,674 98
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
88 00
Individual Deposits subject to
Check
107,911 74
Savings Deposits
30,052 85
Demand Certificates
1,619 36
Time Certificates
1,520 00
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
77,500 00
Other Liabilities
Unearned Interest
Total
$ 411,366 93
Total
$ 411,366 93
BANK'S STATEMENT, December 8, 1915.
J. T. Bradley, President.
H. N. Spence, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 6,564 80
Time Loans
311,227 59
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 2,400 00
Banking House
Furniture and Fixtures
1,237 70
Other Real Estate
Due from Banks and Bankers in
this State
13,233 71
Due from Banks and Bankers in
other States
12,478 59
Currency
12,352 00
Gold
225 00
Silver, Nickels, etc
1,451 52
Cash Items
1,447 63
Clearing House
3,540 21
Advances on Cotton
53,068 65
Profit and Loss
"
Other Resources (Itemized):
Capifal Stock Paid In
$ 100,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 42,453 50
Due to Banks and Bankers in
this State
3,722 66
Due to Banks and Bankers in
other States ...*
Due Unpaid Dividends
88 00
Individual Deposits, subject to
Check
144,541 98
Savings Deposits
29,010 72
Demand Certificates
1,080 54
Time Certificates
830 CO
Certified Checks
Cashier's Checks
JJue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
47,500 00
Other Liabilities (Itemized):
Total
$ 419,227 40
Total
? 419,227 40
118
TREASURES's BEPORT
CITIZENS BANK, CARROLLTON. BANK EXAMINER'S REPORT, August 25, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 4,544 00
Time Loans
175,633 51
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 2,000 00
Banking House
Furniture and Fixtures
2,500 00
Other Real Estate
9,500 00
Due from Banks and Bankers in
this State
2,305 99
Due from Banks and Bankers in
other States
7,706 30
Currency
1,485 00
Gold
.."..!.]
Silver, Nickels, etc
541 49
Cash Items
616 50
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
93 19
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
34,354 69
Savings Deposits
10,886 13
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
614 78
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
90,890 00
Other Liabilities
Unearned Interest
Total
$ 206,838 79
Total
ii 206,838 79
BANK'S STATEMENT, December 8, 1915.
A. K. Snead, President.
Lewis s. Sims, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 4,544 00
Time Loans
175,838 12
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 2,000 00
Banking House
Furniture and Fixtures
2,500 00
Other Real Estate ,
9,500 00
Due from Banks and Bankers in
this State
10,233 08
Due from Banks and Bankers in
other States
3 196 94
Currency Gold
4'031 00
Silver, Nickels, etc
1028 16
Cash Items
'548 QQ
Clearing House
1357 61
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
20,000 00
Undivided Profits, leis Current
Expenses, Int. & Taxes Paid. 445 86
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
40,343 67
Savings Deposits
11,685 23
Demand Certificates
Time Certificates .,
Certified Checks
Cashier's Checks
1,412 15
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
90,890 00
Total
$ 214,776 91
Total
$ 214,776 91
--
TREASURER'S REPORT
119
PEOPLES BANK, CARROLLTON.
BANK EXAMINER'S REPORT, August 25, 1915. Examined by N. D. North.
RESOURCES
LIABILITIES
Demand Loans
$ 1,371 61
Time Loans
142,990 94
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
5,200 00
Furniture and i ixtures
3,000 00
Other Real Estate
6,493 05
Due from Banks and Bankers in
this State
2,522 20
Due from Banks and Bankers in
other States
5,008 55
Currency
1,686 00
Gold
173 50
Silver, Nickels, etc
1,524 08
Cash Items
83 34
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 60,000 00
Surplus Fund
12,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 908 37
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits subject to
Check
37,088 97
Savings Deposits
4,256 40
Demand Certificates
746 03
Time Certificates
Certified Checks
13 50
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
55,000 00
Other Liabilities
'
Unearned Interest
Total
$ 170,053 27
Total
$ 170,053 27
BANK'S STATEMENT, December 8, 1915.
Geo. W. Fleming, President.
G. C. Cook, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
-117,758 19
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
5,200 00
Furniture and Fixtures
3,000 00
Other Real Estate
6,493 05
Due from Banks and Bankers in
this State
2,834 94
Due from Banks and Bankers in
other States
8,154 75
Currency
4,837 00
Gold
57 50
Silver, Nickels, etc
1,665 36
Cash Items
4,045 40
Clearing House
Advances on Cotton
65,423 65
Profit and Loss Other Resources (Itemized):
Notes in Judgment
*.... 2,231 03
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
60,000 00 12,000 00 4,876 37
40 00 83,986 91 4,086 14 1,711 45
55,000 00
Total
$ 221,700 87
Total
$ 221,700 37
120
TREASURER'S REPORT
BANK OF CARTERSVILLE, CARTERSVILLE.
BANK EXAMINER'S REPORT, December 4, 1915. Examined by N. L. North and R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 50,158 06
Time Loans
158,701 61
Overdrafts, See Schedule
11,813 17
Overdrafts, Secured by Cotton. 12,167 12
Bonds & Stocks owned by Bank
Banking House
8,260 42
Furniture and Fixtures
7,631 49
Other Real Estate
6,905 00
Due from Banks and Bankers in
this State
16,205 07
Due from Banks and Bankers in
other States
14,033 02
Currency
4,287 00
Gold
10 00
Silver, Nickels, etc
1,959 33
Cash Items
1,794 17
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Home Savings Bank, Special... 9,637 66
Capital Stock Paid In
, 100,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,914 34
Due to Banks and Bankers in
this State
31,900 27
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits subject to
36 00
Check
109,400 09
Savings Deposits
Demand Certificates
Time Certificates
29,238 98
Certified Checks
29 00
Cashier's Checks
44 34
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 303,563 C2
Total
? 303,563 02
BANK'S STATEMENT, December 8, 1915.
J. S. Leak, President.
C. M. Milam, Cashier
RESOURCES
Demand Loans
$ 6,120 00
Time Loans
209,093 68
Overdrafts, secured
8,619 70
Overdrafts, unsecured
1,294 64
Bonds & Stocks owned by Bank
Banking House
8,260 42
Furniture and Fixtures
7,631 49
Other Real Estate
6,905 00
Due from Banks and Bankers in
this State
16,543 38
Due from Banks and Bankers in
other States
14,362 45
Currency
4,347 00
Gold
12 50
Silver, Nickels, etc
2,570 87
Cash Items
11,382 70
Clearing House
Advances on Cotton
33,685 98
Profit and Loss
,,
Other Resources (Itemized):
Total
J 330,829 81
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,183 44
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
36 00
Individual Deposits, subject to
Check
138,541 72
Savings Deposits
28,576 35
Demand Certificates
Time Certificates
30,165 34
Certified Checks
177 17
Cashier's Checks
149 79
.Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):"'
TotaI
% 330,829 81
UBBM^HnM
TREASURERS REPORT
121
BANK OF CASSV1LLE, CASSVILLE.
BANK EXAMINER'S REPORT, December 6, 1915.
Examined by R. E. Platt and N. L. North.
RESOURCES
Demand Loans
$ 553 76
49,454 43
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,741 13
Furniture and Fixtures
1,549 82
Other Real Estate
Due from Banks and Bankers in
this State
3,120 64
Due from Banks and Bankers in
other States
2,383 11
Currency
1,418 00
Gold
1 00
Silver, Nickels, etc
260 11
Cash Items
689 26
Clearing House
Advances on Cotton
Profit and Doss
19 40
Other Resources
27 48
2,845 00
Mutual Fire Ins. Fund
120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check ..:
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
23,000 00 9,184 91 4,000 00 10,480 07 18 16 2,500 00
Total
$ 64,183 14
Total
$ 64,183 14
BANK'S STATEMENT, December 8, 1915.
W. B. Pittard, President.
R. B. Rollins, Cashier.
RESOURCES
LIABILITIES
.Demand Loans
5
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
.'
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Lf ss
Other Resources (Itemized):
Stamps
49,505 11
1,741 13 1,549 82
5.695 08 2,471 70 2,207 00
11 00 293 26
58 19
15 40 27 48
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
8,559 24
Stvings Deposits
Demand Certificates
23,000 00
Time Certificates
14,480 07
Certified Checks
Cashier's Checks
35 86
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
2,500 00
Other Liabilities (Itemized):
Total
$ 63,575 17
Total
& 63,575 17
122
TREASURER'S EEPORT
BANK OF CAVE SPRING, CAVE SPRING. BANK EXAMINER'S REPORT, October 12, 1915.
Examined by Ben F. Perry.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Collection, Centre, Ala
Dep. Guar. Fund and Mut. Fire Ins. Co
500 00 47,738 81
10 21
3,000 00 1,775 70 1,481 52
2,726 57
3,609 64 3,489 00
136 00 190 71 490 59
50 25 3)318 75
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,727 73 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check Savings Deposits
24,548 16
Demand Certificates
3,000 00
Time Certificates
19,834 32
Certified Checks
Cashier's Checks
406 86
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
'.
Unearned Interest
Cash, Long
68
Total
$ 68,517 75
Total
$ 68,517 75
BANK'S STATEMENT, December 8, 1915.
W. O. Connor, President.
J. F. Hight, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Depositors' Guarantee Fund
58,348 42 12 63
3,000 00 1,775 70 1,481 52
7,957 68 11,800 09 2,664 00
116 00 479 19
3,318 75
LIABILITIES
Capital Stock raid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized)':'
15,000 00
5,900 82
3,000 00 .'. 43,34189 3 QQQ 00 19,696 91 101436 .....'.'
Total
$ 90,953 98
Total
$ 90,953 98
TREASURER'S REPORT
123
PEOPLES BANK, CECIL. BANK EXAMINER'S REPORT, November 20, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
.$
Overdrafts, See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers In
this State Due from Banks and Bankers in
Gold Silver, Nickels, etc
Clearing House Advances on Cotton
16,031 25 7 98
1,895 00 1,395 25
857 69
2,938 76
1,407 26 1,322 00
20 00 270 68 305 82
13 08 24 75 144 .14
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in
Individual Deposits subject to
Check
10,215 63
Due to Clearing House Notes and Bills Rediscounted..
1,071 73 58 02
Total
$ 26,345 38
Total
$ 26,345 38
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
O. F. Lindsey, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized)
Cash, Over
712 85 14,921 04
8 01
1.895 00 1,395 25
857 69
3,156 36
51 r/
2,283 00 2 124 42 463 02
24 75 238 87
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates, representing Bor-
rowed Money
Other Liabilities (Itemized):
Undivided Profits, Short
15,000 00
9,548 32 1,071 73
238 56
184 02
Total
$ 25,674 59
Total
$ 25,674 59
124
TREASURER'S REPORT
BANK OF CEDARTOWN, CEDARTOWN.
BANK EXAMINER'S REPORT, December 16, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Time Loans
.* 15,772 48 192,267 61
Overdrafts. See Schedule ...
1,990 64
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
7,386 02
Furniture and Fixtures ....
5,647 60
Other Real Estate
288 00
Due from Banks and Bankers in
this State
5,990 54
Due from Banks and Bankers in 6,466 01
2,196 00
Gold Silver, Nickels, etc Cash Items
1,010 00 125 77
3,235 84
Clearing House
Advances on Cotton
Other Resources Advances on Cotton Seed
364 39
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Coupon Certificates
50,000 00 45,000 00 8,641 60
17 34 79,697 46 5,072 82 42,562 87
748 81
10,000 00
1,000 00
Total
. $ 242,740 90
Total
$ 242,740 90
BANK'S STATEMENT, December S, 1915.
A. E. Young, President.
E. C. Benton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
,..,g 12,558 80
Time Loans
198,327 64
Overdrafts, secured
Overdrafts, unsecured
4,125 08
Bonds & Stocks owned by Bank
Banking House
7,386 02
Furniture and Fixtures
5,647 60
Other Real Estate
288 00
Due from Banks and Bankers in
this State
4,550 25
Due from Banks and Bankers in
other States
5,109 00
Currency
Gold
Silver, Nickels, etc
1 270 00
997 50 143 20
Cash Items
529 95
Clearing House
3,725 01
Advances on Cotton
'..
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
50,000 00 45,000 00 6,623 36
17 34 132,459 36
557 99
10,000 00
Total
$ 244,658 05
Total
$ 244,658 05
_
TREASURER'S REPORT
125
COMMERCIAL BANK, CEDARTOWN.
BANK EXAMINER'S REPORT, December 17, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$ 78,602 51
Time Loans
340,730 52
Overdrafts, See Schedule
3,716 OS
Overdrafts, Secured by Cotton. 10,265 42
Bonds & Stocks owned by Bank
Banking House
10,000 05
Furniture and Fixtures
5,500 00
Other Real Estate
1,300 00
Due from Banks and Bankers in
this State
42,939 05
Due from Banks and Bankers in
other States
58,716 53
Currency
6,055 CO
Gold
605 CO
Silver, Nickels, etc
1,124 93
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Cash Items & Adv. on Cot. Seed 6,312 08
Revenue Stamps
80 00
Capital Stock Paid In
$ 100,000 00
Surplus Fund
100,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 43,313 78
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
30 00
Individual Deposits subject to
Check
267,536 95
Savings Deposits
Demand Certificates
54,279 42
Time Certificates
Certified Checks
Cashier's Checks
526 55
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Long and Short Acct., 1915
260 48
Total
$ 565,947 18
Total
$ 565,947 18
BANK'S STATEMENT, December 8, 1915.
R. O. Pitts, President.
E. L. Henderson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 53,670 61
Time Loans
353,909 68
Overdrafts, secured
9,174 55
Overdrafts, unsecured
4,472 64
Bonds & Stocks owned by Bank
Panking House
15,500 00
Furniture and Fixtures
Other Real Estate
1,350 00
Due from Banks and Bankers ik
this State
33,149 30
Due from Banks and Bankers in
other States
62,415 83
Currency
4,825 03
Gold
615 03
Silver, Nickels, etc
1,582 32
Cash Items
297 51
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
County Warrants
2,002 32
Revenue Stamps
120 00
Capital Stock Paid in
5> 100,000 00
Surplus Fund
100,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 42,147 55
Due to Banks and Bankers in
this State
289 57
Due to Banks and Bankers in
other States
Due Unpaid Dividends
30 00
Individual Deposits, subject to
Check
Savings Deposits
239,363 78
Demand Certificates Time Certificates
5^ 3g2' g7
Certified Checks
Cashier's Checks
'6 860 89
Due to Clearing House
Notes and Bills Rediscounted.,
Bills Payable, including Time
Certificates representing Bor-
rowed Money
OtfTer Liabilities (Itemized):
Total
$543,084 76
Total
$ 543,084 76
126
TREASURER'S REPORT
FARMERS AND MECHANICS BANK, CEDARTOWN.
BANK EXAMINER'S REPORT, December 16, 1915. Examined by Ben P. Perry.
RESOURCES
LIABILITIES
Demand Loans
Overdrafts, See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items Clearing House
594 65 47,175 50
1,027 57
2,735 88
2,635 82
3,706 01 1,372 00
160 00 1,369 37
700 80
Profit and Loss
20,000 m
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check
3,742 14 26,205 38
Certified Checks Cashier's Checks
Due to Clearing House Notes and Bills Rediscounted.. Bills Pnvnhle
10,617 41 856 41
Total
5 00
-? 61,482 60
Unearned Interest Long and Short Acct
Total
61 26 $ 61,482 60
BANK'S STATEMENT, December 8, 1915.
R. H. Jones, Prestdeni.
W. J. Crabb, Cashier.
RESOURCES
Demand Loans
$
Time Loans
,,
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
U. S. Revenue Stamps
594 65 47,684 88
537 43
2,735 88
1,149 42 4,015 37
380 00 155 00 1-213 12 488 88
5 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Long and Short Acct
20,000 00 3,594 75
24,614 42 10,617 41
1Q9 44
23 61
Total
$ 58,959 63
Total
$ 58,959 63
TREASURES's REPORT
127
FARMERS AND MERCHANTS BANK, CHARING.
BANK EXAMINER'S REPORT, December 11, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Revenue Fund
Fire Insurance Fund
Cotton Account, 84 B/C..
Collection Account
14,530 76 49 91
1,335 82 2,106 25
2,708 88
1,041 10 567 00 25 00 49 23 180 52
323 66
1,000 00 135 00
4,555 33 3 50
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
15,000 00
7,108 75 1,426 13
82 08
5,000 00
Total
$ 28,616 96
Total
$ 28,616 96
BANK'S STATEMENT, December 8, 1915.
Jno. D. Walker, President.
A. S. Kytle, Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other Slates
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit .and Loss
Other Resources (Itemized):
Fire Insurance Fund
14,461 09 10 26
1,000 00 1,335 82 2,106 25
3,177 65
262 90 920 00 25 00 67 50 103 87
4,441 80 296 86
135 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
6,839 89
Savings Deposits
Demand Certificates
Time Certificates
1,426 13
Certified Checks
Cashier's Checks
77 98
i-)ue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Monev
5,000 00
Other Liabilities (Itemized): >
Total
$ 28,344 00
Total
$ 28,344 00
128
TREASURER'S EEPORT
BANK OF CHATSWORTH, CHATSWORTH.
BANK EXAMINER'S REPORT, November 29, 1915. Examined by Ben F. Perry.
RESOURCES
Time Loans Overdrafts, See Schedule .. Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House ... Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Currency .... Gold Silver, Nickels, etc. . Cash. Items Clearing House Advances on Cotton
1,653 20 71,744 10
79 93 1,056 31 3,000 00 2,343 24 1,611 04 2,055 00
1,953 82
1,830 68 2,183 00
217 25 145 46 201 07
Other Resources Depositors' Guarantee Fund....
Witham's Mut. Fire Ins. Fund.. Call Loan, Cooli'dge Bkg. Co
Call Ln., Frm. & Trd., Atlanta..
3,098 45 120 00
4,500 00 1,500 00
LIABILITIES
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State
Due to Banks and Bankers in
15,000 nn 892 80
Due Unpaid Dividends
Individual Deposits subject to
Check
22,542 92
Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
45,762 66 94 17
15,000 nn
Unearned Interest
Total
$ 99,292 55
99,292 55
BANK'S STATEMENT, December 8, 1915.
J. M. Sanders, President.
Horace Dodd, Cashier.
RESOURCES
Demand Loans
$
Time Loans ,
Overdrafts, secured
Overdrafts, unsecured
Bonds &.Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Pennies
Witham's Mut. Fire Ins. Fund.
Depositors' Guarantee Fund
71,412 68 2,094 86
359 50 3,000 00 2,343 24 1,611 04 2,055 00
9,217 46
921 32 1.432 00
217 25 59 45 52 21
96 . 120 00 3,098 45
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 890 57
25,560 60 46,349 45
194 80
10,000 00
Total
$ 97,995 42
Total
$ 97,995 42
H^BIHM^^Bfl
TBEASURER'S REPORT
129
COHUTTA BANKING CO., CHATSWORTH. BANK EXAMINER'S REPORT,November 30, 1915.
Examined by Ben F, Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and 1 ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Boss
Other Resources
4,04105 72,988 13 1>559 02
1>362 95 1.915 31 27 20
750 00
4,586 76
1,154 17 2,217 00
165 00 152 96 290 80
1 '339 1 3,405 21
Capital Stock Paid In
$ 15,000 00
Surplus Fund
6,513 13
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
127 48
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
22,748 94
Savings Deposits
Demand Certificates
700 00
Time Certificates
42,368 11
Certified Checks
Cashier's Checks
14 91
Due to Clearing House
Notes and Bills Rediscounted.. 462 00
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 97,934 57
Total
$ 97,934 57
BANK'S STATEMENT, December 8, 1915.
C. N. King, President.
F. Perry King, Cashier.
RESOURCES
i Demand Loans
$
1 Time Loans
! Overdrafts, secured
Overdrafts, unsecured
i Bonds & Stocks owned by Bank
i Banking House
I Furniture and Fixtures
Other Real Estate
i Due from Banks and Bankers in
this State
| Due from Banks and Bankers in
other States
Currency
;Gold
: Silver, Nickels, etc
! Cash Items
: Clearing House
i Advances on Cotton
i Profit and Loss
I Other Resources (Itemized):
I Accrued Interest
3,725 24 72,578 04
2,528 05 1,362 95 1,915 31 2,007 20 1,150 00
6,912 55
259 67 4,434 00
165 00 92 93 49 00
1,339 01 601 12
3,600 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
6,513 13
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 619 09
Due to Banks and Bankers in
this State
334 73
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
27,393 06
Savings Deposits
Demand Certificates
700 00
Time Certificates
42,159 81
Certified Checks
Cashier's Checks
25
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 102,720 07
Total
$ 102,720 07
130
TREASURER'S KEPORT
BANK OF CHAUNCEY, CHAUNCEY. BANK EXAMINER'S REPORT, September 8, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency .,
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short Witham's Dep. Guar. Fund
1,350 00 61,662 34
61 67 8,122 34 6,500 00 1,727 75 2,384 17 1,657 32
3,979 60
2,128 16 647 00 10 00 963 97
1,662 01
10 43 3,318 75
Capital Stock Faid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,760 51
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
7,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
12,885 51
Savings Deposits
Demand Certificates
Time Certificates
15,417 15
Certified Checks
122 34
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
Total
$ 96,185 51
Total
$ 96,185 51
BANK'S STATEMENT, December 8, 1913.
J. J. Cadwell, President.
M. Williams, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
3,549 07 48,583 28 8,891 84
45 26 6,500 00 1,727 75 2,384 17 1,657 32
2,892 59
6,076 68 357 00
480 27 415 25
965 55
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,114 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
34,280 18
Savings Deposits
Demand Certificates
Time Certificates
14,691 75
Certified Checks
Cashier's Checks
439 33
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5,000 00
Total
$ 84,526 03
Total
$ 84,526 03
TREASURER'S REPORT
131
CHESTER BANKING CO., CHESTER.
BANK EXAMINEE'S REPORT, September 23, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash, Long
Walker Financing & Sec. Co..
First Nat. Bank, Sparta, Ga...
To Balance Statement
216 CO 23,919 64
1,762 22
1,000 on 2,500 00 1,782 11 1,000 00
6,191 24
374 34 1,857 00
60 00 378 80 802 44
33,575 35 1,263 69
895 29 3,994 50 8,165 45
16 98
LIABILITIES
Capital Stock Paid In
$ 22,800 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
45.672 09
Savings Deposits
Demand Certificates
Time Certificates
1,736 02
Certified Checks
Cashier's Checks
2,257 93
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
14,498 37
Other Liabilities
Unearned Interest Appreciation of Real Estate.... 1,000 00
Total
$ 87,964 47
Total
$ 87,964 47
BANK'S STATEMENT, December 8, 1915.
D. A. Burch, President.
E. E. Edwards, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 5,360 41
Time Loans
16,035 85
Overdrafts, secured
5,606 42
Overdrafts, unsecured
423 20
Bonds & Stocks owned by Bank 1,000 00
Banking House
2,500 00
Furniture and Fixtures
1,782 11
Other Real Estate
1,000 00
Due from Banks and Bankers in
this State
13,409 75
Due from Banks and Bankers in
other States
676 35
Currency
910 00
Gold
570 00
Silvar, Nickels, etc
104 35
Cash Items
1,898 96
Clearing House
Advances on Cotton
36,770 09
Profit and Loss Other Resources (Itemized):
875 35
Books and Stationery
' 600 57
Capital Stock Paid In
$ 22,800 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
1,450 79
Due to Banks and Bankers in
other States
163 48
Due Unpaid Dividends
Individual Deposits, subject to
Check
53,724 73
Savings Deposits
Demand Certificates
Time Certificates
2,376 37
Certified Checks
Cashier's Checks Due to Clearing House
908 04
Notes and Bills Rediscounted.. ...,.
Bills Payable, including Time
Certificates representing Bor-
rowed Money
7,000 00
Other Liabilities (Itemized):
Appreciation of Real Estate
1,000 00
Total
$ 89,423 41
Total
$ 89,423 41
132
TREASURER'S REPORT
BANK OF CHICKAMAUGA, CHICKAMAUGA. BANK EXAMINER'S REPORT, October 20, 1915.
Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
52,652 71
Overdrafts, See Schedule
84 67
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
2,882 42
Furniture and Fixtures
2,353 64
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
6,491 26
Currency
2,482 00
Gold
35 00
Silver, Nickels, etc
684 73
Cash Items
41 88
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,075 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
37'73321
Savings Deposits
8'369 50
Demand Certificates Time Certificates
2'445 m
Certified Checks Cashier's Checks
84 ^
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 67,708 31
Total
$ 67,708 31
BANK'S STATEMENT, December 8, 1915.
D. A. Jewell, President.
C. Dunaway, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
52,530 78
Overdrafts, secured
Overdrafts, unsecured
222 84
Bonds & Stocks owned by Bank
Banking House
2,882 42
Furniture and Fixtures
2,353 64
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
12,736 21
Currency
1,229 00
Gold
15 00
Silver, Nickels, etc
401 96
Cash Items
66 06
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund .,
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,381 88
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
40,476 62
Savings Deposits
9,675 81
Demand Certificates
Time Certificates
2,360 60
Certified Checks
Cashier's Checks
543 00
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 72,437 91
Total
$ 72,437 91
TREASURES's REPORT
133
BANK OF CHIPLEY, CHIPLEY.
BANK EXAMINER'S REPORT, August 11, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 31,711 34
97,749 60
Overdrafts, See Schedule
141 99
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,828 00
Furniture and Fixtures
2,613 00
Other Real Estate
Due from Banks and Bankers in
this State
6,709 54
Due from Banks and Bankers in
other States
5,343 97
1,004 00
Gold
2S2 50
Silver, Nickels, etc
1,522 90
Cash Items
312 14
Clearing House
Advances on Cotton
Witham's Dep. Guar. Fund
3,145 75
With"am's Mut. Fire Ins. Fund.. 120 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,940 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers inl
other States
16,500 00
Due Unpaid Dividends ...
28 00
Individual Deposits subject to
Check
24,237 81
Savings Deposits
7,203 32
Demand Certificates
Time Certificates
22,376 53
Certified Checks
26 29
Cashier's Checks
172 01
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
35,000 00
Other Liabilities
Unearned Interest
52,484 73
Total
$ 152,484 73
BANK'S STATEMENT, December 8, 1015.
Tom Wisdom, President.
C. O. Maddox, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 28,251 75
Time Loans
136,441 81
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,828 00
Furniture and Fixtures ........ 2,613 00
Other Real Estate
Due from Banks and Bankers in
this State
12,498 39
Due from Banks and Bankers in
other States
6,268 23
Currency
2,889 00
Gold
237 50
Silver, Nickels, etc
261 91
Cash Items
Clearing House
'
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
15,000 0C
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,646 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
148 00
Individual Deposits, subject to
Check
79,270 80
Savings Deposits
7,015 34
Demand Certificates
Time Certificates
19,782 68
Certified Checks
Cashier's Checks
426 00
Due to Clearing House
Notes and Bills Rediscounted.. 40,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 191,289 59
Total
$ 191,289 59
134
TREASURER'S REPORT
FARMERS AND MERCHANTS BANK, CHIPLEY. BANK EXAMINEE'S REPORT, August 11, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 6,869 64
Time Loans
106,292 57
Overdrafts, See Schedule
257 00
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,548 81
Furniture and Fixtures Other Real Estate
4,976 61 1,500 00
Due from Banks and Bankers in
this State
12,446 23
Due from Banks and Bankers in
other States Currency Gold
Silver, Nickels, etc Cash Items Clearing House
5,981 61 1,293 00
155 00
382 83
193 75
Advances on Cotton
Profit and Doss
Other Resources
Walker's Dep. Guar. Fund
2,000 00
Total
$ 144,897 05
Capital Stock Paid In
$ 46,000 00
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3-303 66
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
14,176 69
Savings Deposits
Demand Certificates
Time Certificates
21,239 78
Certified Checks
Cashier's Checks
176 92
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
60,000 00
Other Liabilities
Unearned Interest
Total
$ 144,897 05
BANK'S STATEMENT, December 8, 1915.
J. H. Hogan, President.
Roy Askew, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 7,999 40
Time Loans
81,767 63
Overdrafts, secured
2,708 81
Overdrafts, unsecured
456 86
Bonds & Stocks owned by Bank 2,000 00
Banking House
2,548 81
Furniture and Fixtures
4,976 61
Other Real Estate
1,500 00
Due from Banks and Bankers in
this State
6,243 91
Due from Banks and Bankers in
other States
1,701 21
Currency
2,271 00
Gold
180 00
Silver, Nickels, etc.
741 83
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 46,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,661 25
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
33,966 27
Savings Deposits
Demand Certificates
Time Certificates
20,762 81
Certified Checks
Cashier's Checks
205 74
Due to Clearing House
Notes and Bills Rediscounted.. 2,500 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
% 115,096 07
Total
$ 115,096 07
TREASURER'S REPORT
135
HABERSHAM BANK, CLARKSVILLE.
BANK EXAMINER'S REPORT, July 28, 1915. Examined by L. E. Fenn.
RESOURCES
Demand Loans
$
Time Loans
93,093 81
Overdrafts, See Schedule
510 59
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 3,426 00
Banking House
Furniture and Fixtures
1,654 76
Other Real Estate
1,677 00
Due from Banks and Bankers in
this State
1,595 71
Due from Banks and Bankers in
other States
4,210 46
Currency
3,705 00
Gold
1,782 50
Silver, Nickels, etc
245 98
Cash Items
47 67
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
2,914 65
Revenue Stamps
25 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,487 28
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
35,886 03
Savings Deposits
Demand Certificates
Time Certificates
37,374 12
Certified Cheeks
Cashier's Checks
14170
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 114,889 13
Total
$ 114,889 13
BANK'S STATEMENT, December 8, 1915.
Dr. J. K. Burns, President.
J. A. Erwin, Cashier.
RESOURCES
Demand Loans
$ 505 57
Time Loans
105,23160
Overdrafts, secured
Overdrafts, unsecured
463 37
Bonds & Stocks owned by Bank 3,426 00
Banking House
Furniture and Fixtures
1,654 76
Other Real Estate
1,677 00
Due from Banks and Bankers in
this State
4,342 92
Due from Banks and Bankers in
other States.
6,884 85
Currency
Gold
..."
Silver, Nickels, etc Cash Items
2,962 40
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,449 82
Due to Banks and Bankers in
this State
'
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
55,445 93
Savings Deposits
Demand Certificates
Time Certificates
34,833 89
Certified Checks
Cashier's Checks
418 83
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 127,148 47
Total
$ 127,148 47
136
TREASURER'S REPORT
CLAXTON BANK, CLAXTON. BANK EXAMINER'S REPORT, July 26, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
.$ 223 42
178,011 62 452 56
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate
3,251 77 1,740 83 1,595 62
Due from Banks and Bankers in 12,344 17
Due from Banks and Bankers in 1,550 51
1,281 00
Gold
Silver, Nickels, etc Cash Items
40 00 389 04 382 17
Clearing House
Advances on Cotton
Capital Stock Paid In
$ 50,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,641 14
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
21,019 07
Savings Deposits
Demand Certificates
Time Certificates J
109,417 64
Certified Checks
Cashier's Checks
184 86
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
.? 201,262 71
Total
$ 201,262 71
BANK'S STATEMENT, December 8, 190.5.
C. S. Grice, President.
E. Bullock, Cashier.
RESOURCES
Demand Loans
$ 1,997 63
Time Loans
163,515 07
Overdrafts, secured
Overdrafts, unsecured
467 49
Bonds & Stocks owned by Banl
Banking House
3,254 20
Furniture and Fixtures
1,746 83
Other Real Estate
1,489 78
Due from Banks and Bankers in
this State
47,789 76
Due from Banks and Bankers in
other States
4,774 07
Currency
1,164 00
Gold
Silver, Nickels, etc
468 14
Cash Items
1,282 08
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,721 62
Due to Banks and Bankers in
this State
Due to. Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
46,171 74
Savings Deposits
Demand Certificates
Time Certificates
108,673 24
Certified Checks
Cashier's Checks
1,382 51
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 227,949 11
Total
$ 227,949 11
"*"""
HMMH
TREASURER'S REPORT
137
BANK OF CLAYTON, CLAYTON.
BANK EXAMINEE'S REPORT,July'31, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
:
$ 1,124 59
Time Loans
118,047 93
Overdrafts, See Schedule
304 36
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 4,500 00
Banking House
2,250 00
Furniture and Fixtures
2,250 00
Other Real Estate
Due from Banks and Bankers in
this State
4,444 90
Due from Banks and Bankers in
other States
7,131 61
Currency
2,710 00
Gold
1,042 50
Silver, Nickels, etc
274 84
Cash Items
562 81
Clearing House
Advances on Cotton
Profit ahd Loss
Other Resources Witham's Dep. Guar. Fund.'.'.'.'.' Revenue Stamps
3,314 25 33 50
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,066 14
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
10,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
43,912 02
Savings Deposits
Demand Certificates
Time Certificates
57,927 58
Certified Checks
."."
Cashier's Checks
2,085 55
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
5,000 00
Other Liabilities
Unearned Interest
Total
$ 147,991 29
Total
$ 147,991 29
BANK'S STATEMENT, December 8, 1915.
J. W. Peyton, President.
rlr,. A4 . D,-,u,,,,c,ket.t., C_ ashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 1,200 00 122,463 14
Overdraft?, secured
..'.
Overdrafts, unsecured
313 77
Bonds & Stocks owned by Bank 4,500 00
Banking House
2,250 00
Furniture and Fixtures
2,200 00
Other Real Estate
Due from Banks and Bankers in
this State
3,964 47
Due from Banks and Bankers in
other States Currency
8,059 49 4,151 00
Gold Silver, Nickels, etc
570 00 242 23
Cash Items
274 94
Clearing House
Advances on Cotton
Profit and Loss r^Other Resources (Itemized):
Revenue Stamps
34 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,118 74
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
48 00
Individual Deposits, subject to
Check
45,078 86
Ss vings Deposits
Demand Certificates
Time Certificates
61,044 42
Certified Checks
Cashier's Checks
933 02
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
15,000 00
Other Liabilities (Itemized): '
Total
$ 150,223 04
Total
$ 150,223 04
138
TREASURER'S REPORT
CLERMONT BANKING CO., CLERMONT. BANK EXAMINER'S REPORT, July 27, 1915.
Examined by R. B. I'latt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
Mutual Fire Ins. Fund
11 33 29,846 96
78 44
1,000 00 1,461 84 2,523 1C
6,788 69
991 69 688 00
12 50 619 57 140 25
4 35 239 80
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest T/C Representing Brwd. Money
15,000 00 129 93
7,209 57 4,855 29
21179 12,000 00 5,000 00
Total
$ 44,406 58
Total
$ 44,406 58
BANK'S STATEMENT, December 8, 1915.
J. M. Haynes, President.
J. G. Hunter, Cashier.
RESOURCES
Demand Loans
$ 1,200 00
Time Loans
20,769 38
Overdrafts, secured
898 47
Overdrafts, unsecured
123 57
Bonds & Stocks owned by Bank 1,239 80
Banking House
1,461 84
Furniture and Fixtures
2,543 16
Other Real Estate
Due from Banks and Bankers in
this State
12,301 19
Due from Banks and Bankers in
other States
456 79
Currency
1,140 00
Gold
10 00
Silver, Nickels, etc
19 48
Cash Items
55 76
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
10 00
Books and Stationery
245 81
LIABILITIES
Capital Stock Paid In
9 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
5 12
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
17,623 67
Savings Deposits
Demand Certificates
Time Certificates
7,346 46
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
2,500 00
Total
$ 42,475 25
Total
$ 42,475 25
TREASURER'S REPORT
139
FARMERS AND MERCHANTS BANK, CLEVELAND.
BANK EXAMINER'S REPORT, August 3, 1915. Examined by D. B. Fenn.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
ether States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Walker's Dep. Guar. Fund
Fire Insurance Fund
Walker's Finan. & Seeur. Co...
43 64 19,435 92
112 35
2,004 92 2,325 79
378 29
1,501 19 612 00 50 00 76 46 230 45
180 94
1,000 00 252 50 5,390 37
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
,
Certified Checks
Cashier's Cheeks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
4,296 37 3,062 42
236 03 11,000 00
Total
$ 33,594 82
Total
$ 33,594 E2
BANK'S STATEMENT, December 8, 1915.
H. A. Jarrard, President
A. G. Maxwell, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
v) Overdrafts, unsecured
a Bonds & Stocks owned by Bank
i Banking House
ii Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
U'Due from Banks and Bankers in
I other States
iCurrency
Gold
iSilver, Nickels, etc
iCash Items
(Clearing House
(Advances on Cotton
iProfit and Loss lOther Resources (Itemized):
Depositors' Guarantee Fund
Fire Ins. Fund
524 20 18,465 24
54 08
2,004 92 2,325 79
11,409 69
853 98 1,347 00
25 00 212 40 143 01
1,000 00 252 50
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
.*.
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 42 72
10,967 36 8,012 00
595 73 ....
4,000 00
Total
$ 38,617 81
Total
$ 38,617 81
140
TREASURES's EEPORT
WHITE COUNTY BANK, CLEVELAND. BANK EXAMINEE'S REPORT, August 3, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Witham's Dep. Guar. Fund Fire Insurance
274 56 64,780 18
105 81
2,026 05 1,400 85
2,810 63 11,676 02
1,241 00 160 00 226 20 102 00
2,959 55 120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 5>527 23
3'000 Q0 68 00
16,655 90
37,564 12 67 60
10'000 00
Total
$ 87,882 85
Total
$ 87,882 85
BANK'S STATEMENT, December 8, 1915.
R. T. Kenimer, President.
J. H. Telford, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 100 00
Time Loans
74,206 08
Overdrafts, secured
Overdrafts, unsecured
60 39
Bonds & Stocks owned by Bank
Banking House
2'02G 05
Furniture and Fixtures
1,400 35
Other Real Estate
Due from Banks and Bankers in
this State
5'85 51
Due from Banks and Bankers in other States
Currency Gold
5>723 22 3.705
167 50
Silver, Nickels, etc
Cash Items Clearing House
388 04
894 51 62 50
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Fire Insurance Fund
120 00
Revenue Stamps
15 00
Capital Stock raid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,231 76
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
1.000 00
Due Unpaid Dividends
68 00
Individual Deposits, subject to
Check
28,606 59
Savings Deposits
Demand Certificates
Time Certificates
42,972 18
Certified Checks
Cashier's Checks
76 12
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 93,954 65
Total
$ 93,954 65
TBEASUEER'S REPORT
141
FARMERS BANK, CLIMAX.
BANK EXAMINER'S REPORT, October 1, 1915. Examined by L>. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 3,908 39
32,214 51
Overdrafts, See Schedule
641 26
Overdrafts, Secured by Cotton. 1,310 51
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
2,059 52
Other Real Estate
Due from Banks and Bankers in
this State
5,673 65
Due from Banks and Bankers in
other States
7,770 75
1,582 00
Gold
75 00
Silver, Nickels, etc
185 00
Cash Items
860 83
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
507 65
Capital Stock Paid In
$ 15,000 00
Surplus Fund
2,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 538 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
18,369 46
Savings Deposits
Demand Certificates
Time Certificates
11,132 93
Certified Checks
Cashier's Checks
247 91
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
12,500 00
Other Liabilities
Unearned Interest
Total
$ 59,789 07
BANK'S STATEMENT, December 8, 1915.
P. H. Trulock, President.
w. B. Johnson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1 Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
1 Gold
| Silver, Nickels, etc
Cash Items
Clearing House
f
Advances on Cotton
0 Profit and Doss
Other Resources (Itemized):
1 Collection Account
3,800 00 38,459 83
559 64 3,000 00 2,059 52
6,853 27 2,061 04 1,667 00
90 00 447 18
27 03
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 2,597 83
16,860 94 11548 66
517 08 10 000 00 2,500 00
Total
$ 59,024 51
Total
$ 59,024 b1
142
TREASURER'S REPORT
FARMERS AND MERCHANTS BANK, CLYO. BANK EXAMINER'S REPORT, December 17, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
Time Loans Overdrafts, See Schedule
$ 22,862 79 539 81
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,796 00
Furniture and Fixtures
2,176 01
Other Real Estate
Due from Banks and Bankers in
this State
2,367 12
Due from Banks and Bankers in other States
Currency Gold
22 73
73 00 69 33
Silver, Nickels, etc Cash Items
411 56
Clearing House
Advances on Cotton Profit and Loss
1,117 87
Other Resources Walker's Dep. Guar. Fund.
1,000 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
4,794 05
Savings Deposits
Demand Certificates Time Certificates
4,057 00
Certified Checks Cashier's Checks
85 22
Due to Clearing House
."
Notes and Bills Rediscounted..
Bills Payable
8'500 00
Other Liabilities
Unearned Interest
Total
$.32,436 27
Total
I 32,436 27
BANK'S STATEMENT, December 8, 1915.
W. L. Ellzey, President.
W. B. Futrell, Cashier.
RESOURCES
Demand Loans
$
Time Loans
23,069 51
Overdrafts, secured
Overdrafts, unsecured
609 00
Bonds & Stocks owned by Bank
Banking House
1.796 00
Furniture and Fixtures
2,176 01
Other Real Estate
Due from Banks and Bankers in
this State
1,959 98
Due from Banks and Bankers in other States
22 73
Currency
589 00
Gold Silver, Nickels, etc
Cash Items
93 53 95 93
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Interest Due on Notes
1,117 51
Depositors' Guarantee Fund
1,000 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
5,014 31
Savings Deposits
Demand Certificates
Time Certificates
3,994 00
Certified Checks
Cashier's Checks
20 89
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
8-500
Other Liabilities (Itemized):
Total
$ 32,529 20
Total
$ 32,529 20
TREASURER'S REPORT
143
BANK OF COBBTOWN, COBBTOWN.
BANK EXAMINER'S REPORT, July 22, 1915. Examined by B. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
;
41,48166
Overdrafts, See Schedule
10 43
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
3,340 00
Furniture and fixtures Other Real Estate
2,329 50
Due from Banks and Bankers in
this State
290 16
Due from Banks and Bankers in
other States
2,298 72
Currency
346 00
Gold
20 00
Silver, Nickels, etc
450 47
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,116 32
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
5,834 31
Savings Deposits
Demand Certificates
Time Certificates
375 00
Certified Checks
Cashier's Checks
24131
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
22,000 00
Other Liabilities
Unearned Interest
Total.
50,566 94
Total.
. $ 50,566 94
BANK'S STATEMENT, December 8, 1915.
E. Daughtry, President.
J. C. Crow, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
33,754 09
620 43
2,090 00 2,329 50 1,400 00
2,637 45
917 64 613 00
325 30
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 7,179 65
14,015 32 287 00 356
2,201 88
6,000 00
Total.
44,687 41
Total
$ 44,687 41
144
TREASURER'S REPORT
CITIZENS BANK, COCHRAN. BANK EXAMINEE'S REPORT, August 27, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
69,222 74
Overdrafts, See Schedule
56 41
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
3,707 36
Furniture and Fixtures
1,731 11
Other Real Estate
Due from Banks and Bankers in
this State
2,302 04
Due from Banks and Bankers in
other States
3'845 91
Currency
339 00
Gold
Silver, Nickels, etc
424 34
Cash Items
Clearing House
^82 53
Advances on Cotton
^77 ^
Profit and Doss
Other Resources
Witham's Dep. Guar. Fund
2,798 75
Witham's Mut. Fire Ins. Fund.. 120 00
Capital Stock Paid In
$
Surplus Fund '.
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,000 00 5,195 37
17,374 34 18,437 55
15,000 00
Total
$ 86,007 26
Total
$ 86,007 26
BANK'S STATEMENT, December 8, 1915.
J. A. Fisher, President.
U. H. Patrick, Cashier.
RESOURCES
Demand Loans
$ 17,022 20
Time Loans
48,910 01
Overdrafts, secured
Overdrafts, unsecured
8 40
Bonds & Stocks owned by Bank
Banking House
3,707 36
Furniture and Fixtures
1,731 11
Other Real Estate
Due from Banks and Bankers in
this State
5,085 54
Due from Banks and Bankers in
other States
8,150 62
Currency
3,054 00
Gold
Silver, Nickels, etc
482 20
Cash Items
37 58
Clearing House
.*
261 83
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Advances on Cotton (Overdrafts) 18,310 11
Mutual Fire Ins. Fund
120 00
Depositors' Guarantee Fund.... 2,798 75
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,194 35
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
42,374 74
Savings Deposits
Demand Certificates
Time Certificates
26,992 25
Certified Checks
Cashier's Checks
118 37
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 109,679 71
Total
$109,679 71
TREASUEEB'S REPOET
145
COCHRAN BANKING CO., COCHRAN.
BANK EXAMINEE'S EBPOKT, September 7, 1915. Examined by B. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 13,698 93
Time Loans
152,108 91
Overdrafts, See Schedule
3,424 05
Overdrafts, Secured by Cotton. 16,201 12
Bonds & Stocks owned by Bank 3,000 00
Banking House
7,730 50
Furniture and Fixtures
1,087 31
Other Real Estate
Due from Banks and Bankers in
this State
6,356 11
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
7,433 65 6,555 00
590 00 744 85 199 04
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash, Dong
3,391 85 3 45
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 50,000 00 15,798 82
91.563 81 25,149 24
6 00
15,000 00
Total
$222,517 87
Total
$ 222,517 87
BANK'S STATEMENT, December 8, 1915.
J. P. Peacock, President.
J. A. Walker, Cashier.
RESOURCES
Demand Loans
$ 18,250 91
Time Loans
122,242 73
Overdrafts, secured
2,233 00
Overdrafts, unsecured
71 33
Bonds & Stocks owned by Bank 3,000 00
Banking House
7,730 50
Furniture and Fixtures
1,565 01
Other Real Estate
Due from Banks and Bankers in
this State
5,284 00
Due from Banks and Bankers in
other States
5>341 69
Currency
4,33100
Gold Silver, Nickels, etc. ........
890 00 1.539 15
Cash Items
710 84
Clearing House ................
Advances on Cotton ...........
Profit and Loss ................
Other Resources (Itemized):
Advances on Cotton (Overdrafts) 43,520 50
Life Insurance Policy
3,391 85
Total
$ 220,102 51
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,976 21
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
105,405 72
Savings Deposits
Demand Certificates
Time Certificates
23,555 70
Certified Checks
Cashier's Checks
164 88
.Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 220,102 51
146
TREASURER'S REPORT
BANK OF COLLEGE PARK, COLLEGE PARK. BANK EXAMINEE'S REPORT, July 21, 1915.
Examined by J. S. Hollinshead.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
.".!!!!!!!!!
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
66 167 34
627 24
.. 4,,948 22 10,,490 90 1,,786 71 3,,285 58 2 ,064 87
1,738 61
3,475 41
26 89
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,299 58 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits subject to
16 00
Check
30,743 64
Savings Deposits
1,691 30
Demand Certificates
Time Certificates
6,698 38
Certified Checks
32 00
Cashier's Checks
130 87
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
$ 94,611 77
TotaI
$ 94,611 77
BANK'S STATEMENT, December 8, 1915.
J. H. Longino, President.
G. F. Longino, Jr., Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
468 oo' 65,077 12 1,359 89
362 61 4,948 22 10,783 42 1,796 71 3,285 58
1,773 36
660 61 817 00 125 00 86 45 481 95
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,260 47
Due to Banks and Bankers in
this State
3,029 39
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
47,546 15 3 280 92
Demand Certificates
Time Certificates
6,486 05
Certified Checks
Cashier's Checks
422 94
Due to Clearing House
Notes and Bills Rediscounted.. 1,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 92,025 92
Total
$ 92,025 92
^^^m^^KiBn
TREASURER'S REPORT
147
BANK OF COLLINS, COLLINS. BANK EXAMINER'S REPORT, July 22, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
49,234 09
Overdrafts, See Schedule
102 52
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
3,049 22
Furniture and Fixtures
1,861 59
Other Real Estate
Due from Banks and Bankers in
this State
2,47117
Due from Banks and Bankers in
other States
2,891 94
Currency
1,202 00
Gold
50 00
Silver, Nickels, etc
231 51
Cash Items
5 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 4,983 33
12,225 67 12,299 69
90 35 16,500 00
Total
$ 61,099 04
Total
$ 61,099 04
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
J. M. Kinard, Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
41,836 70
15 00
2,374 61 1,861 59 3,000 00
7,768 71
2>266 37 197 00
30 00
594 18 26 01
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 5,075 54
21,617 01 9 526 94 3 350 g8
6,000 00
Total
% 60,570 17
Total
% 60,570 17
148
TREASURES's EEPORT
COLUMBUS LOAN AND BANKING CO., COLUMBUS. BANK EXAMINER'S REPORT, August 25, 1915.
Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
.$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
7,645 41 70,456 19
600 00
3,485 45
3,643 47
2,870 30 2,526 00
47 50 920 43 464 11 1,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
50,000 00 1,486 24
50 07
Individual Deposits subject to 26,690 66
Savings Deposits
10,431 95
Time Certificates Certified Checks
Notes and Bills Rediscounted..
Bills Payable
5,000 00
Total
.$ 93,658 92
Total
$ 93,658 92
BANK'S STATEMENT, December 8, 1915.
V. A. Cox, President.
T. A. Williams, Cashier.
RESOURCES
Demand Loans
\ 2,950 00
Time Loans
65,150 41
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank
700 00
Banking House
Furniture and Fixtures
3,485 45
Other Real Estate
490 15
Due from Banks and Bankers in
this State
11,911 57
Due from Banks and Bankers in
other States
6-629 5
Currency
3,000 00
Gold Silver, Nickels, etc
65 00 1>110 5
Cash Items
3,113 50
Clearing House
.'
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
50,000 00 1,486 24 509 59
37,09152 9,518 2<S
Total
$ 98,605 63
Total
$ 98,605 63
TREASURES's REPORT
149
COLUMBUS SAVINGS BANK, COLUMBUS.
BANK EXAMINER'S REPORT, August 23, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$229,189 03
Time Loans
345,724 79
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 546,700 00
Banking House
Furniture and Fixtures Other Real Estate
5>000 00
Due from Banks and Bankers in
this State
97,580 81
Due from Banks and Bankers in
other States
29,496 74
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
3,137 50
Capital Stock Paid In
$ 200,000 00
Surplus Fund
115,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,243 41
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
135 75
Individual Deposits subject to
Check Savings Deposits
897,495 26
Demand Certificates
Time Certificates
38,107 57
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable Other Liabilities
2,846 88
Unearned Interest
Total
$1,256,828 87
Total
$1,256,828 87
BANK'S STATEMENT, December 8, 1915.
G. Gunby Jordan, President.
H. B. Crowell, Treasurer.
RESOURCES
Demand Loans
$366,986 53
Time Loans
399,763 57
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
5,000 00
Due from Banks and Bankers in
this State
11.453 24
Due from Banks and Bankers in
other States
3,996 78
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
Bonds Owned by the Bank 544,700 00
Accrued Interest
12,175 62
LIABILITIES
Capital Stock Paid In
$ 200,000 00
Surplus Fund
115,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,181 5d
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
83 25
Individual Deposits subject to )
Check
i-955,79985
Savings Deposits
J
Demand Certificates
Time Certificates
49,01106
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
20,000 00
Other Liabilities
Unearned Interest Other Liabilities (Itemized):
Total
$1,344,075 74
Total
$1,344,075 74
150
TREASURER'S REPORT
HOME SAVINGS BANK, COLUMBUS. BANK EXAMINER'S REPORT, August 4, 1915.
Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 43,987 80
Time Loans
256,085 52
Overdrafts, See Schedule
10 00
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 140,169 50
Banking House
Furniture and Fixtures
3,100 00
Other Real Estate
27,450 00
Due from Banks and Bankers in
this State
6,105 52
Due from Banks and Bankers in
other States
5.038 29
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Accrued Interest
15,000 00 8,083 53
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,288 87 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
359,702 54
Demand Certificates
Time Certificates
4,554 50
Certified Checks
470 00
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
32,000 00
Other Liabilities
Unearned Interest
4,014 25
Total
$ 505,030 16
Total
$ 505,030 16
BANK'S STATEMENT, December 8, 1915.
Rhodes Browne, President.
Wm. B. Langdon, Treasurer.
RESOURCES
Demand Loans Time Loans
$ 50,092 80 247,810 50
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 140,169 50
Banking House
Furniture and Fixtures
3,100 00
Other Real Estate
27,450 00
Due from Banks and Bankers in
this State
22,010 T1
Due from Banks and Bankers in
other States
7,395 30
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Accounts Receivable
15,000 00
Accrued Interest
4,583 53
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,132 87
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
375 149 54
Demand Certificates
Time Certificates
4 571 50
Certified Checks
Cashier's Checks
....'.'
Due to Clearing House
Notes and Bills Rediscounted..
....
Bills Payable, including Time
Certificates representing Bor-
rowed Money
32,000 00
Other Liabilities (Itemized):
Unearned Interest
3|758 43
Total
$517,612 34
Total
$ 517,612 34
TEEASUREE'S REPORT
151
MERCHANTS AND MECHANICS BANK, COLUMBUS.
BANK EXAMINER'S REPORT, August 11, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
* 119,348 63 Capital Stock Paid In
$ 125,000 00
Time Loans
485,433 97 Surplus Fund
125,000 00
Overdrafts, See Schedule
1,498 60 Undivided Profits, less Current
Overdrafts, Secured by Cotton.
| Expenses, Int. & Taxes Paid. 7,860 01
Bonds & Stocks owned by Bank 15,323 79 Due to Banks and Bankers in
Banking House
this State
790 69
Furniture and Fixtures
Due to Banks and Bankers in
Other Real Estate
other States
721 15
Due from Banks and Bankers in
Due Unpaid Dividends
590 00
this State
7,614 85 Individual Deposits subject to
Due from Banks and Bankers in
Check
177,159 06
other States
30,242 85 Savings Deposits
164,146 63
Currency
18,418 00 Demand Certificates
24,107 70
Gold
1.220 00 Time Certificates
49,815 77
Silver, Nickels, etc
10,844 71 Certified Checks
81 70
Cash Items
107 15 Cashier's Checks
150 00
Clearing House
6,370 16 Due to Clearing House
Advances on Cotton
Notes and Bills Rediscounted.. 21,000 00
Profit and Loss
Bills Payable
Other Resources
Other Liabilities
Unearned Interest
Total
i 696,422 71
Total
$ 696,422 71
BANK'S STATEMENT, December 8, 1915.
O. C. Bullock, President.
John K. Hinde, Cashier.
RESOURCES
Demand Loans
$ 191,042 08
Time Loans
396,859 61
Overdrafts, secured
Overdrafts, unsecured
1,191 12
Bonds & Stocks owned by Bank 15,623 79
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
4,542 65
Due from Banks and Bankers in
other States
80,926 16
Currency
23,239 00
Gold
675 00
Silver, Nickels, etc
7,188 93
Cash Items
4,106 74
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 125,000 00
Surplus Fund
125,000 0"
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,063 40
Due to Banks and Bankers in
this State
2,932 00
Due to Banks and Bankers in
other States
777 70
Due Unpaid Dividends
Individual Deposits, subject to
Check
193,109 17
Savings Deposits
186,847 05
Demand Certificates
19,637 44
Time Certificates
55,876 20
Certified Checks
127 11
Cashier's Checks
25 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 725,395 08
Total
% 725,395 08
152
TREASURER'S EEPORT
MUSCOGEE BANK, COLUMBUS. BANK EXAMINEE'S EEPORT, August 10, 1915.
Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 922 16
Time Loans
127,346 34
Overdrafts, See Schedule
73 23
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
6,974 6S
Other Real Estate
Due from Banks and Bankers in
this State
16,558 03
Due from Banks and Bankers in
other States
7,245 41
Currency
3,716 00
Gold
125 00
Silver, Nickels, etc
2,412 21
Cash Items
243 39
Clearing House
1,091 49
Advances on Cotton
Profit and Loss
Other Resources
2,730 15
Capital Stock Paid In
$ 50,000 00
Surplus Fund
12,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,819 42
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
12 00
Individual Deposits subject to
Check
51,900 70
Savings Deposits
33,359 40
Demand Certificates
Time Certificates
8,750 00
Certified Checks
2 60
Cashier's Checks
93 97
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 169,438 09
Total
$ 169,438 09
BANK'S STATEMENT, December 8, 1915.
J. M. Murrah, President.
W. L. Bush, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 4,008 63
Time Loans
130,959 72
Overdrafts, secured
Overdrafts, unsecured
69 49
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
6,974 68
Other Real Estate
Due from Banks and Bankers in
this State
26,339 65
Due from Banks and Bankers in
other States
7,716 40
Currency
10,498 00
Gold
10 00
Silver, Nickels, etc
2,666 99
Cash Items
1,797 78
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
12,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,807 50
Due "to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
63,140 64
Savings Deposits
39,985 80
Demand Certificates
Time Certificates
11,200 00
Certified Checks
62 60
Cashier's Checks
344 80
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized).'.'.'.'. 10,000 00
Total
J 191,041 34
Total
$ 191,041 34
TEEASUBER'S REPORT
153
PHOENIX BANK, COLUMBUS.
BANK EXAMINER'S REPORT, August 7, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 21,150 47
Time Loans
111,175 66
Overdrafts, See Schedule
275 19
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 500 00
Banking House
Furniture and Fixtures
4,720 00
Other Real Estate
16,691 46
Due from Banks and Bankers in
this State
9,045 38
Due from Banks and Bankers in
other States
9,750 38
Currency
4,868 00
Gold
620 00
Silver, Nickels, etc
482 76
Cash Items
1,602 15
Clearing House
2,246 28
Advances on Cotton
249 19
Profit and Loss
Othei Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
39,200 00
4,966 93 669 48
108 00 42,949 92 57,584 30 12,500 00
100 00 5>00 00 20,000 00
298 29
Total
$ 183,376 92
Total
BANK'S STATEMENT, December R. P. Spencer, President.
$ 183,376 92
1915. J. "W. Matthews, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 15,846 05
Time Loans
111,361 29
Overdrafts, secured
951 00
Overdrafts, unsecured
Bonds & Stocks owned by Bank 500 00
Banking House
Furniture and Fixtures
4,720 00
Other Real Estate
,
16,671 36
Due from Banks and Bankers in
this State
4,705 34
Due from Banks and Bankers in
other States
29,727 99
Currency
9,336 00
Gold
1,970 00
Silver, Nickels, etc
4,239 74
Cash Items
2,487 70
Clearing House
1,665 92
Advances on Cotton
Profit and Doss Other Resources (Itemized):
43 63
.Safety Deposit Boxes
32 35
Capital Stock Paid In
$ 39,200 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,341 44
Due to Banks and Bankers in
this State
728 33
Due to Banks and Bankers in
other States
Due Unpaid Dividends
108 00
Individual Deposits, subject to
Check
80,072 05
Savings Deposits
61,308 55
Demand Certificates
Time Certificates
7,500 00
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
- . Total
$ 204,258 37
Total
$ 204,258 37
154
TREASUBEB'S REPOBT
THE COMER BANK, COMER. BANK EXAMINER'S REPORT, August 11, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 200 00
91,408 54
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1,500 00
Banking House
1,834 49
Furniture and Fixtures
2,722 82
Other Real Estate
Due from Banks and Bankers in
this State
5,395 61
Due from Banks and Bankers in 4,133 88
Currency
1,035 00
Gold Silver, Nickels, etc Cash Items
103 50 518 40 378 41
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
120 00
Depositors' Guarantee Fund
3,194 25
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,000 00 7,425 21
10,000 00
23,362 58 1,723 15 14,877 93
156 03
25,000 00
112.544 90
Total
$ 112,544 90
BANK'S STATEMENT, December 8, 1915.
J. P. Gholston, President.
W. E. Henslee, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Depositors' Guarantee Fund
6,878 89 66,555 35
1,500 00 1,834 49 2,722 82
15,035 06
18,463 31 2,871 00
156 00 844 35 295 97
325 74
3,314 25
Total
$ 120,797 23
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 5,000 00 7,120 43
67,758 21 1,886 27 13,620 33 411 99
Total
$ 120,797 23
TREASURER'S REPORT
155
PEOPLES BANK, COMER.
BANK EXAMINER'S REPORT, August 10, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
Overdrafts, See Schedule ... Overdrafts, Secured by Cottc n. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States
Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss Other Resources
68,394 91 47 15
4,600 00 2,054 00
1,181 23
1,527 13 1,544 00
267 50 103 97 171 76
Capital Stock Paid In
.$ 25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check
9,353 44 8,648 66
Certified Checks Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted ..
Bills Payable Other Liabilities
Unearned Interest
11,668 99 220 61
25,000 00
Total
.$ 79,891 70
Total
$ 79,891 70
BANK'S STATEMENT, December 8, 1915.
J. O. Norris, President.
C. V. Ridgway, Cashier.
RESOURCES
LIABILITIES
i Demand Loans
$
i Time Loans
49,931 32
i Overdrafts, secured
i Overdrafts, unsecured
1,254 35
I Bonds & Stocks owned by Bank
I Banking House
4,600 00
; Furniture and Fixtures
2,054 00
; Other Real Estate
; Due from Banks and Bankers in
this State
20,485 38
i Due from Banks and Bankers in
other States
9,076 44
I Currency
4,245 00
Gold _
210 00
1 Silver,' Nickels, etc
359 25
i Cash Items
88 96
i Clearing House
t Advances on Cotton
Profit and Loss
I Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,193 79
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject tc
Check
47,421 13
Savings Deposits
Demand Certificates
Time Certificates
'.. 10,601 31
Certified Checks
Cashier's Checks
83 47
JJue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total.
92,304 70
Total
$ 92,304 70
156
TREASURER'S EEPORT
NORTHEASTERN BANKING CO., COMMERCE. BANK EXAMINER'S REPORT, August 17, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
.? 8,656 38
211,732 83
914 60
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 5,000 00
Furniture and Fixtures
3,185 00
100,000 nn 26,000 nn Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3,502 RO Due to Banks and Bankers in this State Due to Banks and Bankers in
Due from Banks and Bankers in Due from Banks and Bankers in
Gold
48,335 69
23,686 69 8,079 OC 1,760 00 259 09
Due Unpaid Dividends
Individual Deposits subject to
Check
135.851 30
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Pn.vahlfi
46,106 25 112 50
25 00 61 73
* 311,572 55
311,572 55
BANK'S STATEMENT, December 8, 1915.
L. G. Hardman, President.
C. J. Hood, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 60,897 61
Time Loans
171,494 44
Overdrafts, secured
16,643 18
Overdrafts, unsecured
463 60
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
3,185 00
Other Real Estate
Due from Banks and Bankers in
this State
63,822 75
Due from Banks and Bankers in
other States
19,115 03
Currency
4,183 00
Gold
1'840 00
Silver, Nickels, etc
635 37
Cash Items Clearing House
314 49 1'931 73
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 100,000 00
Surplus Fund
26,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 6>096 w
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
170,571 95
Savings Deposits
Demand Certificates
Time Certificates
45,196 68
Certified Checks Cashier's Checks
1>661 17
Due to Clearing House
........
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$349,526 20
Total
$349,526 20
TREASURER'S REPORT
157
CONCORD BANKING CO., CONCORD. BANK EXAMINEE'S REPOBT, August 30, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
' Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
1,690 00
81,926 31 1,120 60
503 00
2,000 00
5,688 18
6,722 03 911 00 105 00 40 90 126 05 10 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 20,558 58
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
21,390 71
Savings Deposits
Demand Certificates
Time Certificates
6,989 83
Certified Checks
Cashier's Checks
-| 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
27,500 00
Other Liabilities
Unearned Interest
Total
$ 101,440 12
Total
$ 101,440 12
BANK'S STATEMENT, December 8, 1915.
C. T. Smith, President.
S. A. King, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
4,632 60 67,816 54
265 58 500 00
2,000 00
16,330 32
5,377 44 3,352 00
531 20 90 85
1,137 22
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 20,590 53 Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
49,226 39
Demand Certificates
Time Certificates Certified Checks
6 889 83
Cashier's Checks Due to Clearing House
327 00
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money
Other Liabilities (Itemized):
Total
$ 102,033 75
Total
$ 102,033 75
158
TREASURER'S REPORT
BANK OF CONYERS, CONYERS. BANK EXAMINER'S REPORT, August 12, 1915.
Examined by J. P. Price.
RESOURCES
Demand Loans
$ ?',930 30
Time Loans
142,127 92
Overdrafts, See Schedule
5,086 66
Overdrafts, Secured by Cotton. 2,490 76
Bonds & Stocks owned by Bank
Banking House
3,500 00
Furniture and Fixtures
1,500 00
Other Real Estate
1,260 00
Due from Banks and Bankers in
this State
3,680 12
Due from Banks and Bankers in
other States
3,903 59
Currency
467 00
Gold
107 50
Silver, Nickels, etc
206 63
Cash Items
360 27
Clearing House
151 01
Advances on Cotton
Profit and Doss
Other Resources
Cotton Account, 09 B/C
2,934 52
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
33,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,220 02
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
'
Due Unpaid Dividends
Individual Deposits subject to
Check
36,787 54
Savings Deposits
Demand Certificates
Time Certificates
28,602 81
Certified Checks
Cashier's Checks
95 91
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
Total
$ 175,706 28
Total
$ 175,706 28
BANK'S STATEMENT, December 8, 1915.
M. L. Wood, President.
E. P. McDaniel, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 28,157 56
Time Loans
97,767 61
Overdrafts, secured
968 72
Overdrafts, unsecured
728 12
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
"I I 5-0(l0 00
Other Real Estate
1,260 00
Due from Banks and Bankers in
this State
4,925 40
Due from Banks and Bankers in
other States
875 81
Currency
1,748 00
Gold
55 00
Silver, Nickels, etc
822 30
Cash Items
505 31
Clearing House
Advances on Cotton
25,750 82
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 30,000 00
Surplus Fund
33,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,400 27
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
70,918 81
Savings Deposits
Demand Certificates
Time Certificates
26,245 57
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 168,564 65
Total
$ 168,564 65
TREASURER'S REPORT
159
BANK OF ROCKDALE, CONYERS.
BANK EXAMINER'S REPORT, August 10, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
.* 4,304 04
252,498 92
Overdrafts, See Schedule
4,845 20
Overdrafts, Secured by Cotto n. 1,672 86
Bonds & Stocks owned by Ba lb
Banking House
3,000 00
Furniture and Fixtures
2,000 00
Other Real Estate
900 00
Due from Banks and Bankers in
this State
2,237 34
Due from Banks and Bankers in
other States
1,303 39
1,283 00
Gold
30 00
Silver, Nickels, etc
824 28
Cash Items
13,871 56
Clearing House
1,689 76
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
.$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
50,000 00 50,000 00
8,101 46
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
74,783 55
Savings Deposits
Demand Certificates
Time Certificates
47,366 12
Certified, Checks .
Cashier's Checks
209 22
Notes and Bills Rediscounted Bills Payable Other Liabilities Unearned Interest
60,000 00
290,460 35
Total
.5 290,460 35
BANK'S STATEMENT, December 8, 1915.
John H. Almand, President.
C. E. Reagan, Cashier.
RESOURCES
Demand Loans
$ 1,977 78
Time Loans
203,978 18
Overdrafts, secured
35,282 97
Overdrafts, unsecured
1,588 56
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
Other Real Estate
900 00
Due from Banks and Bankers in
this State
10,241 37
Due from Banks and Bankers in
other States
4,933 28
Currency
4,026 00
Gold
Silver, Nickels, etc
148 27
Cash Items
11,772 65
Clearing House
Advances on Cotton
26,964 79
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,331 26
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
139,284 89
Savings Deposits
Demand Certificates
Time Certificates
48,267 48
Certified Checks
Cashier's Checks
930 20
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
Total
$ 306,813 83
Total
$ 306,813 83
160
TREASURER'S EEPORT
FARMERS AND MERCHANTS BANK, COOLEDGE. BANK EXAMINER'S REPORT, October 15, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
.!!.'.."!"
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
416 86 61,484 90 1,663 97 13,077 23
2,235 91 1,944 59 2,217 07
3,850 87
1,418 14 1,074 00
593 20 256 68
Capital Stock Paid In
$ 22,600 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,698 06
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
48,072 41
Savings Deposits
Demand Certificates
Time Certificates
8,441 51
Certified Checks
Cashier's Checks
421 44
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
5,000 00
Other Liabilities
Unearned Interest
Total
$ 90,233 42
Total
$ 90,233 42
BANK'S STATEMENT, December 8, 1915.
Walter Davis, President.
Boykin Harrison, Cashier.
RESOURCES
Demand Loans
$
Time Loans
."..'.'. 69,740 54
Overdrafts, secured
Overdrafts, unsecured
49 01
Bonds & Stocks owned by Bank
Banking House
2,235 91
Furniture and Fixtures .
' 1,934 29
Other Real Estate
2,217 07
Due from Banks and Bankers in
this State
11,934 29
Due from Banks and Bankers in
other States
3,370 91
Currency
j
Gold
.' j 2,190 59
Silver, Nickels, etc
)
Cash Items
Clearing House
Advances on Cotton
.'.. 15,000 00
Profit and Loss Other Resources (Itemized):""'"
LIABILITIES
Capital Stock Paid In
$ 22,600 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,407 46
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
35,808 42
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
533 85
Due to Clearing House
Notes and Bills Rediscounted.. 8,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Time Deposits
34,333 18
Total
$ 108,682 91
Total
$ 108,682 91
Ml
TREASURER'S REPORT
161
CITIZENS BANK, CORDELE.
BANK EXAMINEE'S EEPOET, October 14, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
.$
Overdrafts. See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
2,357 62 78,931 30
1,569 42
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
25,000 00 15,000 00
1,447 03
Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in Due from Banks and Bankers in
other States
Advances on Cotton
Transit Account
1,711 77
7,318 23 548 94
3,373 00 372 50
1,697 55 957 11 441 23
137 04 53 87
Due to Banks and Bankers in
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits Demand Certificates
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
38,727 61
8,833 12 205 18 256 58
10,000 00
Unearned Interest
Total
.* 99,469 58
Total
$ 99,469 58
BANK'S STATEMENT, December 8, 1915.
W. C. Hamilton, President.
J. M. Hunt, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
79,561 64
2,684 82
1,711 77
8,278 53 5,136 56 2,667 00
290 00 1,039 34 1,045 34
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Stvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 15,000 00
1,280 04
41,853 78 8,833 12 200 00 248 06
10,000 00
Total
$ 102,415 00
Total
$ 102,415 00
162
TREASURER'S EEPOET
EXCHANGE BANK, CORDELE.
BANK EXAMINER'S REPORT, October 13, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 5,848 20
Time Loans
184,270 00
Overdrafts, See Schedule
1,435 70
Overdrafts, Secured by Cotton. 72,737 01
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures
3,000 00
Other Real Estate
976 16
Due from Banks and Bankers in
this State
107,089 06
Due from Banks and Bankers in
other States Currency
51,056 54 20,973 00
Gold
............... 2,180 00
Silver, Nickels, etc
2,782 23
Cash Items
1,731 96
Clearing House
820 52
Advances on Cotton
Profit and Loss
Other Resources
Collection Account
335 12
Capital Stock Paid In
$ 50,000 00
Surplus Fund
80,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,498 82
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
211,710 42
Savings Deposits
Demand Certificates
Time Certificates
45,084' 21
Certified Checks
' 94 80
Cashier's Checks Due to Clearing House
4,393 Z5
Notes and Bills Rediscounted..
Bills Payable
60,00000
Other Liabilities
Unearned Interest
Total
$ 455,286 50
Total
5 455,286 50
BANK'S STATEMENT, December 8, 1915.
J. J. "Williams, President.
*TJ*, >-n>, TTM.ison, C_, asth,ier.
RESOURCES
LIABILITIES
Demand Loans
$ 12,057 63
Time Loans
,.. t 161,323 86
Overdrafts, secured
,.
Overdrafts, unsecured
731 85
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,000 00
Other Real Estate
936 93
Due from Banks and Bankers in
this State
37,272 68
Due from Banks and Bankers in
other States
35,017 61
Currency
12,765 00
Gold
2,115 00
Silver, Nickels, etc
4,352 47
Cash Items
1,535 74
Clearing House
Advances on Cotton
97,369 67
Profit and Loss
.
Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
80,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,627 86
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
179,493 65
Demand Certificates
Time Certificates
52,18000
Certified Checks
Cashier's Checks
l',176' 93
Due to Clearing House
Notes and Bills Rediscounted.. ........
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):'"
Total
% 368,478 44
TotaI
$ 368,478 44
BBBBB
_
TREASURES's REPORT
163
CORNELIA BANK, CORNELIA.
BANK EXAMINER'S REPORT, July 27, 1915. Examined by L. E. Fenn.
RESOURCES
Demand Loans
$ 9,016 69
Time Loans
186,386 43
Overdrafts, See Schedule
849 29
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 26,919 46
Banking House
4,C00 00
Furniture and Fixtures
2,800 00
Other Real Estate
1S0 00
Due from Banks and Bankers in
this State
14,811 55
Due from Banks and Bankers in
other States
2,773 48
Currency
3,397 00
Gold
' 780 00
Silver, Nickels, etc
1,470 20
Cash Items
317 12
Clearing House
Advances on Cotton'
Profit and Loss
Other Resources
Witham's Dep. Guar. Fund
3,424 79
Collection Acct. Sundry Banks..
35 50
Revenue Stamps
54 72
LIABILITIES
Capital Stock Paid In
.$ 40,000 00
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,180 43
Due to Banks and Bankers in 13,000 00
Due to Banks and Bankers in
other States
21,500 00
Due Unpaid Dividends
3 00
Individual Deposits subject to
Check
41,574 74
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
'
Unearned Interest
86,703 37 219 69
35,000 00
Total
$ 257,186 23
Total
5 257,186 23
BANK'S STATEMENT, December 8, 1915.
J. E. Barr, Vice-President.
J. W. Peyton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 12,078 08
Time Loans
196,805 33
Overdrafts, secured
Overdrafts, unsecured
830 69
Bonds & Stocks owned by Bank 14,159 46
Banking House
4,000 00
Furniture and Fixtures
3,422 43
Other Real Estate
1,540 00
Due from Banks and Bankers in
this State
7,073 11
Due from Banks and Bankers in
other States
7,206 77
Currency
2,664 00
Gol<i
1,450 00
Silver, Nickels, etc
1,7T6 66
Cash Items
12 18
Clearing House
72 77
Advances on Cotton
12,916 02
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
66 00
Capital Stock Paid In
$ 40,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,178 00
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
8 00
Individual Deposits, subject to
Check
100,659 71
SEVings Deposits
Demand Certificates
Time Certificates
93,510 71
Certified Checks
Cashier's Checks
657 08
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
9,000 00
Total
$ 266,013 50
Total
$ 266,013 50
164
TREASURER'S REPORT
BANK OF COVINGTON, COVINGTON. BANK EXAMINER'S REPORT, August 5, 1915.
Examined by A. M. McElvany.
RESOURCES
Demand Loans
$ 15,641 40
Time Loans
275,843 72
Overdrafts, See Schedule
2,220 23
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,721 00
Other Real Estate
7,137 55
Due from Banks and Bankers in
this State
9,027 12
Due from Banks and Bankers in
other States Currency
Gold
3,790 65 2,934 00
352 00
Silver, Nickels, etc Cash Items
1,889 60 1,181 30
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Heating Plant
303 09
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,408 96
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits subject to
152 00
Check
85,046 46
Savings Deposits
4,432 42
Demand Certificates
Time Certificates
45,002 32
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
75,000 00
Other Liabilities
Unearned Interest
Total.
$ 324,042 16
Total
$ 324,042 16
BANK'S STATEMENT, December 8, 1915.
S. P. Thompson, President.
c. S. Thompson, Cashier.
RESOURCES
Demand Loans
$
Time Loans
189,211 98
Overdrafts, secured
Overdrafts, unsecured
929 58
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
3,721 00
Other Real Estate
7,135 34
Due from Banks and Bankers in
this State
18,848 00
Due from Banks and Bankers in
other States
12,452 42
Currency
9,685 00
Gold
530 00
Silver, Nickels, etc
3,585 20
Cash Items
5,172 37
Clearing House
Advances on Cotton
Profit and Loss
164 00
Other Resources (Itemized)
303 09
Demand and Due Loans
65,675 68
Overdrafts, Secured by Cotton.. 15,148 52
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 17,082 44
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
152 00
Individual Deposits subject to
Check
139,333 56
Savings Deposits
4,950 79
Demand Certificates
Time Certificates
40,910 04
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 15,133 35
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
5 332,562 18
Total
$ 332,562 18
HBHH
TREASURER'S REPOBT
165
BANK OF NEWTON COUNTY, COVINGTON. BANK EXAMINER'S REPORT, August 3, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 8,719 86
Time Loans
206,906 03
Overdrafts, See Schedule
1,490 95
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures .
3,003 25
Other Real Estate
14,749 72
Due from Banks and Bankers in
this State
7,365 06
Due from Banks and Bankers in 7,634 95
1,837 00
Gold
Silver, Nickels, etc Cash Items
785 00 159 03 3,997 18
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
25 93
Capital Stock Paid In
$ 80,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,996 01
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
64 00
Individual Deposits subject to
Check
72,977 79
Savings Deposits
3,655 81
Demand Certificates
Time Certificates
37,925 27
Certified Checks
Cashier's Checks
55 08
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
55,000 00
Other Liabilities
Unearned Interest
Total
....$ 256,673 96
Total
$ 256,673 96
BANK'S STATEMENT, December 8, 1915.
J. F. Henderson, President.
M. G. Turner, Cashier.
RESOURCES
Demand Loans
$ 8,692 08
Time Loans
173,616 00
Overdrafts, secured
3,268 45
Overdrafts, unsecured
1,861 37
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,003 25
Other Real Estate
14,749 72
Due from Banks and Bankers in
this State
11,614 28
Due from Banks and Bankers in
other States
14,508 25
Currency
3,836 00
Gold
775 00
Silver, Nickels, etc
1,138 55
Cash Items
7,141 27
Clearing House Advances on Cotton
4>345 22
Profit and Loss
76 10
Other Resources (Itemized):
Bibb. Mfg. Co
4,443 34
LIABILITIES
Capital Stock Paid In
$ 80,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,382 20
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
64 00
Individual Deposits, subject to
Check
91,23181
Savings Deposits
3,835 77
Demand Certificates
Time Certificates
38,689 25
Certified Checks
Cashier's Checks
1,865 85
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
30,000 00
Other Liabilities (Itemized):
Total
$ 253,068 88
Total
$ 253,068 88
166
TREASURER'S REPORT
BANK OF CRAWFORD, CRAWFORD.
BANK EXAMINER'S REPORT,September 13, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule ...7.7
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States Currency
Gold
Silver, Nickels, etc Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Rpsnu^neP
Short
7.7.7.7.7.7.
87,967 02 931 47
1,800 00 1,776 25 3,794 00
3,566 23
1,957 08 680 00 65 CO 227 48 65 51
1,003 75
'"'34'io
Capital Stock Paid In
$ 40,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
10,078 49
Savings Deposits
Demand Certificates
Time Certificates
6,000 41
Certified Checks
Cashier's Checks
288 99
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
42,500 00
Other Liabilities
Unearned Interest
Time Cert. rep. Bor. Money
5,00000
Totaj
i 103,867 89
Total
i 103,867
BANK'S STATEMENT, December 8, 1915.
Jno. F. Holden, President. O. N. Epps, Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
,
Gold
Silver, Nickels, etc Cash Items
Clearing House
Advances on Cotton Profit and Loss Other Resources (Itemized):
Interest Paid Account
68,924 36 337 92 312 91
1,800 00 1,776 25 3,794 00
3,055 79
229 33 1,500 00
55 00 416 83 753 67
865 92
2,401 49
LIABILITIES
Capital Stock Paid In
$ 40,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes raid. 1,239 42 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
7 .... 7
Individual Deposits, subject to
Check
Scvings Deposits
18,423 13
Demand Certificates
77
Time Certificates Certified Checks
11,134 74 ,7
Cashier's Checks Due to Clearing House
426 18
Notes and Bills Rediscounted.. 77
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):'
Bills Payable, Borrowed Money. 15,000 00
Total
$ 86,223 47
Total
$ 86,223 47
TEEASUBEE'S REPORT
167
FARMERS BANK, CRAWFORD.
BANK EXAMINER'S REPOET, September 14, 1915. Examined by R. E. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures ...
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
Currency Gold Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton
Other Resources
Revenue Stamps
1,722 31 52,510 04
222 69
2,604 59 2,655 00
744 49 1,051 25
294 00 7 50
170 70
3 72 299 32 20 71
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus- Fund
3,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 554 58
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
8,690 52
Savings Deposits
Demand Certificates
Time Certificates
13,250 21
Certified Checks
Cashier's Checks
212 37
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
13,500 00
Other Liabilities
Unearned Interest Time Cert. rep. Bor. Money
V50000
61,707 68
Total
l 61,707 68
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
H. T. O'Neal, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
'.
Due from Banks and Bankers In
other States
Currency
GoI<i Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
3,926 86 43,112 47
504 37
2,600 00 2,400 00
4,198 96
3 945 27 1('789 00
2 50 673 31 502 51 300 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
3,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
68 98
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
22,595 59
Sevings Deposits
Demand Certificates
Time Certificates
21,615 21
Certified Checks
Cashier's Checks
675 47
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
1,000 00
Total
f 63,955 25
Total
$ 63,955 25
168
TREASURER'S REPORT
BANK OF CRAWFORDVILLE, CRAWFORDVILLE. BANK EXAMINER'S REPORT, October 12, 1915.
Examined by R. E. Platt.
RESOURCES
Demand Loans
$ 1,387 73
Time Loans
138,660 91
Overdrafts, See Schedule
Overdrafts, Secured by Cotton. 1,644 30
Bonds & Stocks owned by Bank 1,519 29
Banking House
Furniture and Fixtures
2,007 77
Other Real Estate
841 00
Due from Banks and Bankers in
this State
14,528 27
Due from Banks and Bankers in
other States
5,727 22
Currency
2,869 00
Gold
35 00
Silver, Nickels, etc
494 06
Cash Items
3,520 47
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Long
2 66
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,637 88
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
30,848 86
Savings Deposits
Demand Certificates
Time Certificates
26,225 71
Certified Checks
Cashier's Checks
19 91
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
49,500 00
Other Liabilities
Unearned Interest
Total
$ 173,232 36
Total
$ 173,232 36
BANK'S STATEMENT, December 8, 1915.'
John F. Holden, President.
M. F. Griffith, Cashier.
RESOURCES
Demand Loans
$ 1,040 18
Time Loans
110,603 26
Overdrafts, secured
Overdrafts, unsecured
69 49
Bonds & Stocks owned by Bank 1,519 29
Ranking House
Furniture and Fixtures
2,007 77
Other Real Estate
841 00
Due from Banks and Bankers in
this State
6,401 54
Due from Banks and Bankers in
other States
2,342 62
Currency
2,768 00
Gold Silver, Nickels, etc
40 00 60 54
Cash Items
1,421 35
Clearing House
Advances on Cotton
1,273 15
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
.uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 30,000 00 11,508 37
29,027 73 28,429 29
462 80
6,500 00
Total
$ 130,928 19
Total
$ 130,928 IV
TREASURER'S REPORT
169
BANK OF TALIAFERRO, CRAWFORDVILLE.
BANK EXAMINER'S REPORT, October 11, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
'
Other Resources Long
10,500 00 87,309 52
3,651 54
5,782 59 1,648 40 7,556 65
3,678 13
2,446 98 3,566 00
102 50 908 25 1,404 02
18 35
Capital Stock Paid In
$ 24 000 00
Surplus Fund
16,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,716 74 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check Savings Deposits
22,042 57
Demand Certificates
Time Certificates Certified Checks
16 376 14 '
Cashier's Checks Due to Clearing House
400 78
Notes and Bills Rediscounted
Bills Payable Other Liabilities
[,[ 45,000 00
Unearned Interest
Total
$ 128,536 23
TotaI
$ 128,536 23
BANK'S STATEMENT, December 8, 1915
Jno. F. Holden, President.
F. G. Reid, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
'learing House
Advances on Cotton
Profit and Loss
)ther Resources (Itemized):
500 00 70,904 82
5,782 59 1,648 40 7,556 65
9,078 36
589 04
3,942 00
65 00 493 88 428 93
2,903 23
LIABILITIES
Capital Stock Paid In
$ 24,000 00
Surplus Fund
16,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,395 66
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Cneck
Scvings Deposits
27,648 72
Demand Certificates
Time Certificates
18 854 46
Certified Checks
Cashier's Checks
1 934 0g
Due to Clearing House
Notes and Bills Rediscounted.. ........
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized): ''
Total
$ 103,892 SO
Total
i 103,892 90
170
TREASURER'S REPORT
BANK OF CULLODEN, CULLODEN.
BANK EXAMINER'S REPORT, December 8, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 12,151 87
Time Loans Overdrafts, See Schedule
49,758 34 1>637 44
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 500 00
Banking House
1 >934 90
Furniture and Fixtures
2,695 96
Other Real Estate
Due from Banks and Bankers in
this State
20-911 23
Due from Banks and Bankers in
other States
630 44
Currency
1,262 00
Gold
Silver, Nickels, etc
869 26
Cash Items
147 44
Clearing House
Advances on Cotton
27,414 94
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills, Payable
Other Liabilities
Unearned Interest
15,000 00 24,000 00
1,951 98
20 00 48,697 41
29,996 42 248 01
Total
$ 119,913 82
Total
? 119,913 82
BANK'S STATEMENT, December 8, 1915.
U. S. Fuller, President.
E. S. Winn, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 10,226 87 Capital Stock Paid In 51,683 34 Surplus Fund
$ 15,000 00 r. 24,000 00 t
Overdrafts, secured
1,506 03 Undivided Profits, less Current
Overdrafts, unsecured
131 71
Expenses, Int. & Taxes Paid. 1,951 98
Bonds & Stocks owned by Bank 500 00 Due to Banks and Bankers in
Banking House
1,934 90
this State
Furniture and Fixtures
2,695 96 Due to Banks and Bankers in
Other Real Estate
other States
Due from Banks and Bankers in
Due Unpaid Dividends
20 00
this State
20,911 23 Individual Deposits, subject to
Due from Banks and Bankers in
Check
48,697 41
other States
630 44 Savings Deposits
Currency
1 '262 00 Demand Certificates
Gold
Time Certificates
29,996 42
Silver, Nickels, etc
863 26 Certified Checks
Cash Items
147 44 Cashier's Checks
248 01
Clearing House
Due to Clearing House
Advances on Cotton
27,414 94 Notes and Bills Rediscounted
|
Profit and Doss Other Resources (Itemized):
Bills Payable, including Time Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 119,913 82
Total
$ 119,913
TREASURER'S REPORT
171
MERCHANTS AND PLANTERS BANK, CULLODEN.
BANK EXAMINER'S REPORT, December 8, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule . ...
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
panking House
Furniture and t ixtures '.'.'"!"
pther Real Estate
."*
JPue from Banks and Bankers' In I this State
j )ue from Banks and Bankers in 1 other States
llurrency
I lold
I ilver, Nickels, etc lash Items
.'.'.'.'.'.
ilearing House
dvanc.es on Cotton
roflt and Loss
thei Resources ish, Short surance Reserve
10,085 90
39,728 19
1,778 85
7,586 93
950 00 1,160 00
3,881 66
1,270 95 1,220 00
57 50 551 30 258 30
39 08 480 05
Capital Stock Paid In
$ 15,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,949 93
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Cheek
19,327 50
Savings Deposits
Demand Certificates
Time Certificates
20,311 85
Certified Checks
Cashier's Checks
459 43
Due to Clearing . House
Notes and Bills Rediseounted
Bills Payable, including Time
Certifieates representing Bor
rowed Money
Total
t 69,048 71
Ttal
$ 69,048 71
BANK'S STATEMENT, December 8, 1915
Holmes, President.
A4 . JT. JTohunson, Jr., Cashier.
RESOURCES
LIABILITIES
mand Loans
$
me Loans
erdrafts, secured
'
erdrafts, unsecured
nds & Stocks owned by Bank
|nking House
rniture and Fixtures
ler Real Estate 1 3 from Banks and Bankers in
is State
S from Banks and Bankers in
iher States rency
m I er, Nickels, etc
h Items
-ring House
ances on Cotton
||it and Loss
i3r Resources (Itemized): "
iirance on Cotton
10,858 84 38,955 25 7,586 93 1,778 85
950 00 1,160 00
3,881 66 1,270 95
2,126 18
480 05
Capital Stock Paid In
$ 15,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,949 93
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
19,327 50
Demand Certificates
Time Certificates Certified Checks
20,311 85
Cashier's Checks Due to Clearing House
459 43
Notes and Bills Rediseounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 69,048 71
Total
$ 69,048 71
172
TREASURER'S BEPORT
BANK OF CUMMING, CUMMING. BANK EXAMINEE'S REPORT, September 16, 1915.
Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
85,343 34 2>562 69
4,200 00 2,017 53
416 17
66 38 163 c0
360 00 455 31 689 35
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1/330 78
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
14,06166
Savings Deposits
Demand Certificates
Time Certificates
19,381 39
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
26,500 00
Other Liabilities
Unearned Interest
Total
$ 96,273 83
Total
$ 96,273 83
BANK'S STATEMENT, December 8, 1915.
.1. H. Hockenhull, President.
S. H. Allen, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
77,600 35 6,000 00 847 56
6,500 00 2,017 59
6,595 39
383 66 4,193 00
455 00 311 24 1,607 25
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
12,300 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 119 95
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
37,140 82
Savings Deposits
Demand Certificates
Time Certificates
24,450 27
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
7,500 00
Other Liabilities (Itemized):
Total
$ 106,511 04
Total
% 106,511 04
TBEASUEEE'S KEPORT
173
FARMERS AND MERCHANTS BANK, CUMMING.
BANK EXAMINEE'S REPORT, September 16, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans . Time Loans
6,572 25 113,818 14
Overdrafts, See Schedule
2,159 40
Overdrafts, Secured by Cotton. 2,747 74
Bonds & Stocks owned by Bank
Banking House
6,099 92
Furniture and Fixtures
2,049 62
Other Real Estate ...
Due from Banks and Bankers in
this State
1,311 27
Due from Banks and Bankers in other States
Currency ..
Gold
1,817 52 873 00 365 00
Silver, Nickels, etc. . Cash Items
207 36 236 91
Clearing House
Advances on Cotton .
691 99
Profit and Loss
Other Resources ...
Capital Stock Paid In Surplus Fund
$ 25,000 00 9,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 291 61
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
29,613 03
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
* 35,013 70
Cashier's Checks
31 78
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities Unearned Interest
Total
38,950 12
Total
* 138,950 12
BANK'S STATEMENT, December 8, 1915.
L. E. Wisdom, President.
MM. w w. w Web,.b, C. ash.,ier.
RESOURCES
.Demand Loans
$
l] Time Loans
II Overdrafts, secured i Overdrafts, unsecured
Bonds & Stocks owned by Bank
5,000 00 88,265 95
6,188 73 1,022 60
Banking House
i : Furniture and Fixtures
ill Other Real Estate
.-
6,099 92 2,061 46
r{! Due from Banks and Bankers in
this State
17,707 81
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items Clearing House
8,589 71 11,843 00
240 00 13 23
265 07
Advances on Cotton Profit and Loss
691 99
Other Resources (Itemized):
Revenue Stamps
60 80
LIABILITIES
Capifal Stock Paid In
$ 25,000 00
Surplus Fund
g|0oo 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 248 64
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Cneck
Savings Deposits
68,157 96
Demand Certificates
Time Certificates
35,643' 67
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. '...'....
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 148,050 27
Total
% 148,050 27
174
TREASURER'S REPORT
BANK OF CUSSETA, CUSSETA. BANK EXAMINER'S REPORT, August 31, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
39,546 07
4,000 00 2,357 59 1,459 39
5,849 82 2,961 66 1,009 00
215 00 371 41
3,235 55
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates Time Certificates
Certified Checks Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 3,039 52
7,585 16 15,845 11 4,468 20
67 50 15,000 00
Total
J 61,005 49
Total
? 61,005 49
BANK'S STATEMENT, December 8, 1915.
C. C. Minter, President.
W. A. Gayler, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
,
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized);
Revenue Stamps
2,608 41 27,337 01
2,529 70 ,...
4,000 00 2,357 59 1,459 39
3,450 01
6,101 86 1,072 00
280 00 436 19
4 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 2,819 78
13,949 57 15,371 83 4,431 49
63 49
Total
% 51,636 16
Total
$ 51,636 16
lilt
TREASURER'S REPORT
175
BANK OF CUTHBERT, CUTHBERT.
BANK EXAMINEE'S REPORT, November 10, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
220 00
Time Loans
126,601 53
Overdrafts, See Schedule'.'.'.'.'." 18,180 59
Overdrafts, Secured by Cotton. 1,411 11
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
...'."
Due from Banks and Bankers in
4,769 00 4,300 00 8,689 84
this State
9,505 31
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc Cash Items Clearing House
15,302 60 6,276 00
380 00 .' 2,288 95
467 73
Advances on Cotton Profit and Loss
5,392 06
Other Resources
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,343 85
Due to Banks and Bankers in
this State
Due to Banks and Bankers iri other States
Due Unpaid Dividends
.'
963 45
94 48
Individual Deposits subject to
Cneck
99,897 24
Savings Deposits
Demand Certificates
........
Time Certificates
Certified Checks
.'.'...'."'.'."
Cashier's Checks
... 1,485'70
Due to Clearing House ....
Notes and Bills Rediscounted..' ........
Bills Payable
34i000 00
Other Liabilities
Unearned Interest
Total
$203, 784 72
Total
$ 203 784 72
BANK'S STATEMENT, December 8 1915 D. B. Teabeaut, President.
E. C. Teel, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
124,212 33
Overdrafts, secured
5,733 67
Overdrafts, unsecured
7,097 10
i Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures ttOther Real Estate )l Due from Banks and Bankers in
4,769 00 4,300 00
14,289 84
this State
Due from Banks and Bankers in other States
.Currency
Gold Silver, Nickels, etc pash Items Clearing House
25,242 04
6,138 82 3,162 00
380 00 961 39 1,721 01
Advances on Cotton ''roflt and Loss
2,102 01
Dther Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
15?0oo 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,847 76
Due to Banks and Bankers in
this State
1,553 28
Due to Banks and Bankers in
other States Due Unpaid Dividends
276 43
Individual Deposits, subject to
Check
95,402 21
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
1029 53
Due to Clearing House
Notes and Bills Rediscounted.. ......
Bills Payable, including Time
Certificates representing Bor-
rowed Money
32,000 00
Other Liabilities (Itemized):
Total
$ 200,109 21
Ttal
$ 200,109 21
.
176
TREASURES's REPORT
DACULA BANKING CO., DACULA.
BANK EXAMINER'S REPORT, August 13, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
40,591 95
715 91
Overdrafts, Secured by Cotton. 1,353 78
Bonds & Stocks owned by Bank 1,500 00
Furniture and Fixtures
1,173 26
Other Real Estate
Due from Banks and Bankers in
this State
3,806 45
Due from Banks and Bankers in
4,158 40
Currency Gold
1,242 00 50 00
831 22
726 00
Profit and Loss
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,000 00 2,227 66
4 00 12,283 51
1,633 80
10,000 00
Total
$ 56,148 97
Total
$ 56,148 97
BANK'S STATEMENT, December 8, 1915.
A. M. Wilson, President.
Jno. G. Hood, Cashier.
RESOURCES
Demand Loans Time Loans
$
62 85
32,815 28
Overdrafts, secured Overdrafts, unsecured
593 50
Bonds & Stocks owned by Bank Banking House Furniture and Fixtures
1,500 00 1,173 26
Other Real Estate
Due from Banks and Bankers in
this State
22,905 96
Due from Banks and Bankers in' other States
Currency Gold Silver, Nickels, etc Cash Items
4,702 19 4,247 00
42 50 406 78 715 00
Clearing House Advances on Cotton
9,834 76
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,744 82
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
28 00
Individual Deposits, subject to
Check
45,039 95
St vings Deposits
Demand Certificates
Time Certificates
2,090 25
Certified Checks
Cashier's Checks
:...
96 06
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 78,999 08
Total
% 78,999 08
TBEASURER'S REPORT
177
BANK OF DAHLONEGA, DAHLONEGA.
BANK EXAMINEE'S REPORT, August 16, 1915. Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
2,882 57 19,539 11
371 95
2,100 00 1,250 00
1,995 62
245 06 1,400 00 1'100 00
412 50
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
545 85
.... 84 00 9'789 11
3,335 85 42 00
2,500 00
Total
% 31,296 81
Total
$ 31,296 81
BANK'S STATEMENT, December 8, 1915.
J. F. Pruett, President.
T. F. Jackson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Gold Bullion
4,625 00 16,804 41
168 04
2,100 00 1,250 00
5,236 01 1,783 29 2,600 00
700 00' 144 13
320 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 708 0,'
84 00 13,729 71 3,705 60
3 50
2,500 00
Total
$ 35,730 88
Total
$ 35,730 88
178
TREASURER'S REPORT
BANK OF LUMPKIN COUNTY, DAHLONEGA.
BANK EXAMINER'S' REPORT, August 17, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
...'.!!!!!!!
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Witham's Dep. Guar. Fund.'.'.".'.'
142 00 62,748 25
120 63
1,790 00 1,525 00 3,795 26 1,135 74 1,038 00
90 00 256 46 603 35
2,869 35
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 2,500 00
900 53
20,000 00
13,210 08
19,446 98 56 45
5,000 00
Total
t 76,114 04
Total
$ 76,114 04
BANK'S STATEMENT, December 8, 1915.
R. C. Meaders, President. .
A- B. Keith, Cashier.
RESOURCES
Demand Loans
$ 143
Time Loans
57,138 41
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,790 00
Other Real Estate
1,'525 00
Due from Banks and Bankers in
this State
12,518 14
Due from Banks and Bankers in
other States Currency
4,872 37
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized)
Total
$ 82,248 33
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 15,000 00
2i500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,453 12 Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
'.
Individual Deposits, subject to
Check Savings Deposits
38,088 70
Demand Certificates
Time Certificates Certified Checks
', 19,936 77
Cashier's Checks Due to Clearing House
,"
269 74
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5,000 00
Total
$ 82,248 33
TREASURER'S REPORT
179
BANK OF DALLAS, DALLAS.
BANK EXAMINEE'S REPORT, July 14, 1915. Examined by R. E. Platt.
RESOURCES
Demand Loans
$ 12,781 43
Time Loans
110,698 78
Overdrafts, See Schedule
10,396 80
Overdrafts, Secured by Cotton. 577 30
Bonds & Stocks owned by Bank 3,900 00
ianking House
2,078 30
Furniture and Fixtures
2,500 00
Other Real Estate
200 00
Due from Banks and Bankers in
this State
997 87
|3ue from Banks and Bankers in
other States
Currency
834 00
Sold
42 50
Silver, Nickels, etc
1,016 35
3 ?ash Items
1,359 57
Clearing House
Advances on Cotton
{Profit and Loss
cDther Resources
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Time Cert. rep. Bor. Money
Dong and Short Account
25,000 00 15,000 00 3,698 61
1,505 55 21 00
20,893 42 37,904 71 14,292 28
630 36 900 00 22,500 00
5,000 00 36 97
Total
$ 147,382 SO
Total
$ 147,382 90
BANK'S STATEMENT, December 8, 1915.
. D. Leonard, President.
A. M. Kendall, Cashier.
RESOURCES
emand Loans
$ 12,314 38
alfime Loans
123,040 23
verdrafts, secured
6,317 94
iverdrafts, unsecured
3,179 00
onds & Stocks owned by Bank 3,900 00
anking House
2,278 30
if urniture and Fixtures
2,500 00
ther Real Estate
ue from Banks and Bankers in
this State
2,745 96
iiue from Banks and Bankers in
other States
2,000 00
urrency
old
ilver, Nickels, etc
\ 6,992 50
ash Items
tearing House
dvances on Cotton
7,226 32
rofit and Loss
her Resources (Itemized)
80 39
/erdrafts, Cotton
5,916 88
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,575 26
Due to Banks and Bankers in
this State
4,255 31
Due to Banks and Bankers in
other States
4,442 68
Due Unpaid Dividends
688 00
Individual Deposits, subject to
Check
48,950 27
Savings Deposits
40,865 17
Demand Certificates
Time Certificates
19,885 93
Certified Checks
Cashier's Checks
2,031 35
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,797 93
Other Liabilities (Itemized):
Total
$ 178,491 SO
Total
$ 178,491 90
180
TREASURER'S REPORT
COMMERCIAL SAVINGS BANK, DALLAS. BANK EXAMINER'S REPORT, July 15, 1915.
Examined by N. L. North.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Revenue Stamps
Witham's Dep. Guar. Fund
96 00 58,913 16
72 40
50,375 00
2,315 26 429 75
1,139 37
4,454 82 2,306 00
70 00 1,263 94 1,436 51
70 90 3,124 25
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,747 04
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
19,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
13,140 51
Savings Deposits
29,187 57
Demand Certificates
Time Certificates
12,366 71
Certified Checks
2 40
Cashier's Checks
623 13
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
$ 126,067 36
Total
$ 126,067 36
BANK'S STATEMENT, December 8, 1915.
W. F. Meek, President.
H. L. Turner, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):'"
Revenue Stamps
8,602 52 61,936 17
225 09 50,375 00
2,315 26 429 75
1,645 79 6,353 79
2,168 92
5,868 86
100 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,619 99
Due to Banks and Bankers in
this State
4,000 00
Due to Banks and Bankers in
other States
4,000 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
14,436 90
Savings Deposits
35,702 90
Demand Certificates
32,500 00
Time Certificates
11,313 71
Certified Checks
Cashier's Checks
1,447 65
JJue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 140,021 15
Total
$ 140,021 15
TREASURER'S REPORT
181
BANK OF DALTON, DALTON.
BANK EXAMINER'S REPORT, December 7, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources
Stamp Account
676 50 52,658 77 3,537 36
1,340 03
16,774 72 4,858 49
2,307 19
5,010 64 6,991 00 1,367 50
215 16 312 92
4,911 57
4 56
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Overage in Cash Account
W.600 00 2,487 86
48,018 49 9>787 5
50 20
22 81
Total
$ 100,966 41
Total
$ 100,966 41
BANK'S STATEMENT, December 8, 1915.
W. C. Fincher, President.
Buell Stark, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
Interest Paid
1,000 00 52,425 27
193 05
16,774 72 4,858 49
2,964 29
9,885 49 6,948 00 1-367 50
228 68
309 31 5,000 00
4 56 1,017 14
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Monev
Other Liabilities (Itemized):
40,600 00 3,541 68
48,962 37 9,787 05 85 40
Total
$ 102,976 50
Total
$ 102,976 50
182
TREASURER'S REPORT
BANK OF KESTLER, DAMASCUS. BANK EXAMINER'S REPORT, September 30, 191
Examined by L. E. Fenn.
RESOURCES
Demand Loans
$
Time Loans
.'.'!."! 55,664 13
Overdrafts, See Schedule .....'.'.
Overdrafts, Secured by Cotton.'
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
..[.[
Due from Banks and Bankers in
6,510 44
1,653 30
665 00
this State
16,268 22
Due from Banks and Bankers in
other States
16,410 42
Currency
1,273 00
Gold
10 00
Silver, Nickels, etc
[
551 74
Cash Items
36B 63
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Collection Account .....'.'.'.'"" 4,436 75
LIABILITIES
Capital Stock Paid In
$ 20,850 00
Surplus Fund
969 91
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
644'99
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
......
Individual Deposits subject to
Check
70,102 36
Savings Deposits
Demand Certificates
Time Certificates
2,760 60
Certified Checks
'.
Cashier's Cheeks
[" 1,284 77
Due to Clearing House ..."
Notes and Bills Rediscounted..'
Bills Payable
7|2oo 00
Other Liabilities
Unearned Interest
Total
? 103,812 63
Total
$ 103,812 63
BANK'S STATEMENT, December 8 1915
J. A. Hightower, President.
C,,.ha' s. LT . Tmab, b, , Cashier
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
'.
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'_'.".'
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):"
74,336 18
6,510 44 1^653 30 665 00
7i825 96
4,271 68 2,245 00
686 21 1,833 23
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
20,850 00 456 19
4,184 56
5|000 0Q
58,276 69 2 887'40 7,232 "|6 .'..'.'.'." 7,200 00
Total
$ 100,087 00
Total
$ 100,087 00
TREASURER 'S REPORT
183
BANK OF DANIELSVILLE, DANIELSVILLE.
BANK EXAMINER'S REPORT, August 9, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
.$
Overdrafts, See Schedule ... Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Bank
Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers in
63,334 87 869 23
2,375 28 1,365 25
730 11 4,050 90
190 00
39 29 398 00
.*
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits
15,000 00 10,000 00 2,595 01 1,285 86
15,088 10
Certified Checks
4,412 68 40 50
25,000 00 9 22
Total
.* 73,422 15
Total
.$ 73,422 15
BANK'S STATEMENT, December 8, 1915.
J. F. Holden, President.
R. C. Griffeth, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
45,892 39
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
2,375 28
Furniture and Fixtures
1,365 25
Other Real Estate
Due from Banks and Bankers in
this State
10,706 08
Due from Banks and Bankers in
other States
20,169 77
Currency
2,103 00
Gold
Silver, Nickels, etc
37 37
Cash Items
254 69
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 10,000 CO 2;930 66 2,249 24
47,850 94
4,177 06 695 93
Total
$ 82,903 83
Total
$ 82,903 83
184
TREASURES's EEPORT
BANK OF DANVILLE, DANVILLE. BANK EXAMINEE'S REPORT, August 7, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Depositors' Guarantee Fund
Mutual Fire Fund
2,297 47
58,522 21 328 45
4,500 00 1,554 41 1,604 50
12,389 58 3,539 15 375 00 149 11 151 19
3,1S4 24 120 00
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,995 63
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
21,365 73
Savings Deposits
Demand Certificates
Time Certificates
20,233 29
Certified Checks
.'.'."
Cashier's Checks
130 61
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Ttal
$ 88,725 31
Total
? 88,725 31
BANK'S STATEMENT, December 8, 1915.
H. L. D. Hughes, President.
c. R Fau,kj Cashiei,
RESOURCES
Demand Loans
...$ 17,540 00
Time Loans
19,440 90
Overdrafts, secured
6,600 00
Overdrafts, unsecured
55 48
Bonds & Stocks owned by Bank 4,500 00
Banking House
1,554 41
Furniture and Fixtures
1,604 50
Other Real Estate
Due from Banks and Bankers in
this State
25,713 98
Due from Banks and Bankers in
other States
10,425 39
Currency
259 00
Cold
10 00
Silver, Nickels, etc
373 66
Cash Items
2,459 12
Clearing House
Advances on Cotton
3,598 89
Profit and Loss
Other Resources (Itemized):
War Revenue Stamps
20 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits, subject to
Check
Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
15,000 00 12,396 77
46,961 63 19,796 93
,],]
Total
5 94,155 33
Total
$ 94,155 33
TREASURER'S REPORT
185
DARIEN BANK, DARIEN.
BANK EXAMINER'S REPORT, December 15, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 11,006 80
Time Loans
146,249 11
Overdrafts, See Schedule ......
63 92
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,000 00
Furniture and Fixtures
900 00
Other Real Estate
1,898 18
Due from Banks and Bankers in
this State
7,910 66
Due from Banks and Bankers in
other States
386 88
Currency
3,611 00
Gold
42 50
Silver, Nickels, etc
778 35
Cash Items
109 50
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Mclntosh Co. Warrants ..... 7,477 46
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,768 73
Due to Banks and Bankers in
this State
2,459 87
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Cheek
33,667 46
Savings Deposits
58,418 51
Demand Certificates
2,420 00
Time Certificates
23,548 42
Certified Checks
Cashier's Cheeks
651 37
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
20,500 00
Other Liabilities
Unearned Interest
Total
$ 182,434 36
Total
$ 182,434 36
BANK'S STATEMENT, December 8, 1915
Chas. M. Tyson, President.
JT. A. . S,, pace, C,, ash, i.er.
RESOURCES
s Demand Loans
$ 10,583 55
liJTlme Loans
153,568 40
illOverdrafts, secured
Overdrafts, unsecured
'....
59 19
ijlBonds & Stocks owned by Bank
ilBanking House
2,000 00
atFurniture and Fixtures
900 00
lOther Real Estate
1,898 18
1 >ue from Banks and Bankers in
| this State
6,323 27
ijiDue from Banks and Bankers in
| other States
748 30
fcurrency
1,399 00
Jpold
42 30
Silver, Nickels, etc
560 88
aCash Items
88 65
iciearing House
vlkdvances on Cotton
'rofit and Loss
)ther Resources (Itemized):
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,699 48
Due to Banks and Bankers in
this State
3,468 59
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
28,342 44 57,905 13
Demand Certificates
2,420 00
Time Certificates
23,548 42
Certified Checks
Cashier's Checks
1287 86
uue to Clearing House
Notes and Bills Rediscounted.. .....
Bills Payable, including Time
Certificates representing Bor-
rowed Money
20,500 00
Other Liabilities (Itemized):
Total
$ 178,171 92
Total
$ 178,171 92
186
TREASURER'S REPORT
MERCHANTS AND FARMERS BANK, DAVISBORO. BANK EXAMINER'S REPORT, August 25, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
.$ 1,000 00
Time Loans
53,791 07
Overdrafts, See Schedule ...
1,093 58
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 100 00
Banking House
2,500 00
Furniture and Fixtures ...
1,236 46
Other Real Estate
Due from Banks and Bankers in
this State
22,160 87
Due from Banks and Bankers in
38 31
Currency
1,461 00
Gold
100 00
Silver, Nickels, etc
1,210 88
Cash Items
1,688 99
Clearing House
Advances on Cotton
Other Resources Depositors' Guaranty Fund
2,000 00
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,726 09
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
14,732 08
Savings Deposits
Demand Certificates
Time Certificates
.... 14,867 67
Certified Checks ...........
Cashier's Checks Due to Clearing House
55 32
Notes and Bills Rediscounted..
Bills Payable
27,000 00
Other Liabilities
Unearned Interest
Total
88,381 16
Total
J 88,381 16
BANK'S STATEMENT, December 8, 1915.
Jno. D. Walker, President.
S. J. Taylor, Jr., Cashier.
RESOURCES
Demand Loans
$ 23,151 88
Time Loans
22,692 64
Overdrafts, secured
35,270 15
Overdrafts, unsecured
742 68
Bonds & Stocks owned by Bank 2,100 00
Banking House
2,500 00
Furniture and Fixtures
1,236 46
Other Real Estate
Due from Banks and Bankers in
this State
9,359 81
Due from Banks and Bankers in
other States
1,691 43
Currency
1,720 00
Gold
Silver, Nickels, etc
264 09
Cash Items
Clearing House
J. 5,670 21
Advances on Cotton
J
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,252 77
Due to Banks and Bankers in
this State Due to Banks and Bankers in
390 98
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
SE vings Deposits
39,768 88
Demand Certificates
Time Certificates
10 323 92
Certified Checks
'
Cashier's Checks
"662 80
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
24,000 00
Other Liabilities (Itemized):
Total
$ 106,399 35
Total
$ 106,399 35
TREASURER'S REPORT
187
PLANTERS STATE BANK, DAVISBORO.
BANK EXAMINER'S REPORT, August 25, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
_
Overdrafts, See Schedule ....."
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
52,910 53 169 78
2,500 00 2,361 86
5,128 46
1,240 94 364 00 70 00 99 59 698 19
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,731 47
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
10,152 76
Savings Deposits
Demand Certificates
Time Certificates
1,017 50
Certified Checks
Cashier's Checks
141 62
Due to Clearing House
Notes and Bills Rediscounted.. 3,000 00
Bills. Payable
32,500 00
Other Liabilities
Unearned Interest
Total
$ 65i543
Tota]
$ 65,543 35
BANK'S STATEMENT, December 8, 1915.
1 J. W. Aldred, President.
w W. w w. W w arren, C_ ash. i.er.
RESOURCES
Demand Loans Time Loans
Overdrafts, secured
$ 5,000 00
25 686 7Q
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
^'^
Furniture and Fixtures Other Real Estate
2 385 86
Due from Banks and Bankers in
1 tnis state Due from Banks and Bankers in other States
7i453 71
4,989 80
Currency
1,250 00
Gold
Silver, Nickels, etc Cash Items
565 50
Clearing House
Advances on Cotton Profit and Loss
10,260 43
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,234 30
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
40,786 86
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
70 84
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 60,092 00
Total
$ 60,092 00
pg~ HiiiiiimiiM
188
TEEASUEEB'S EEPOET
BANK OF DAWSON, DAWSON. BANK EXAMINEE'S REPORT, November 6, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
. 1,241 64
189,912 87
2,569 36
Overdrafts, Secured by Cotton. 27,409 14 Bonds & Stocks owned by Bank
.$ 100,000 00
12,000 Cl
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,403 9C
Due to Banks and Bankers in
this State
8,365 11
Due to Banks and Bankers in
this State Gold
in 17,347 84
in 15,945 67 4,135 00 177 50 3,034 15 4,868 08
Due Unpaid Dividends Individual Deposits subject
Check Savings Deposits
to 135,434 70
Time Certificates Certified Checks Cashier's Checks
7,801 54 200 00
1,436 00
Notes and Bills Rediscounted.. Bills Payable
Unearned Interest
Total
if 266,641 25
.$ 266,641 25
BANK'S STATEMENT, December 8, 1915.
M. C. Edwards, President.
J. E. Morris, Cashier.
RESOURCES
LIABILITIES
Overdrafts, secured
193,984 09 1,747 05
Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State
20,594 94
Gold Silver, Nickels, etc
18,614 13 3,125 00
212 50 1,325 86 3,402 00
100,000 00
12,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,479 30
Due to Banks and Bankers in
this State
11,565 53
Due to Banks and Bankers in
Individual Deposits, subject to
Check
120,535 58
7,656 43 820 00
Advances on Cotton Other Resources (Itemized):
42,051 27
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
30,000 00
Total
$ 285,056 84
285,056 84
TREASURER'S REPORT
189
FIRST STATE BANK, DAWSON.
BANK EXAMINEE'S EEPOET, November 8, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 881 10
Time Loans
116,299 79
Overdrafts, See Schedule
5,081 12
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 36,000 00
Banking House
20,000 00
Furniture and Fixtures
7,500 00
Other Real Estate
115,275 00
Due from Banks and Bankers in
this State
6,354 20
Due from Banks and Bankers in
cither States
1,705 87
Currency
332 00
Gold
17 50
Silver, Nickels, etc
305 03
Cash Items
1,520 71
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 72,116 34
Due to Banks and Bankers in
this State
318 75
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
41,529 62
Savings Deposits
Demand Certificates
Time Certificates
51,007 61
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
46,300 00
Other Liabilities
;
Unearned Interest
Total
$311,272 32
Total
$ 311,272 32
BANK'S STATEMENT, December S, 1915.
J. M. Bell, President.
Gay Raines, Cashier.
RESOURCES
Demand Loans
$ 1,200 00
Time Loans
111,263 20
Overdrafts, secured
2,949 10
Overdrafts, unsecured
2,510 59
Bonds & Stocks owned by Bank 36,000 00
Banking House
20,000 00
Furniture and Fixtures
7,500 00
Other Real Estate
142,075 00
Due from Banks and Bankers in
this State
3,916 76
Due from Banks and Bankers in
other States
254 73
Currency
1,252 00
Gold
17 50
Silver, Nickels, etc
810 14
ash Items
7,461 05
learing House
Advances on Cotton
3,212 10
Profit and Doss
)ther Resources (Itemized):
LIABILITIES
Capifal Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 92,592 78
Due to Banks and Bankers in
this State
243 65
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
44,778 18
Savings Deposits
Demand- Certificates
Time Certificates
Certified Checks
51,007 61
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
51,800 00
Total
$ 340,422 22
Total
$ 340,422 22
am
L
190
TREASURER'S REPORT
FARMERS AND CITIZENS BANK, DAWSONVILLE. BANK EXAMINER'S REPORT, August 13, 1915.
Examined by L. E. Fenn.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Walker Financing & Sec. Co...
Insurance Fund
Collection Account
67 00 55,210 36
472 75
1,000 00 1,350 00 1,200 00
900 00
1,445 73
253 90 965 00
80 00 21 44 354 71
4,160 00 200 00
50 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 785 60
288 00 16,765 60 17,168 49
223 20 17,500 00
Total
$ 67,730 89
Total
% 67,730 89
BANK'S STATEMENT, December 8, 1915.
Jno. D. Walker, President.
Hoyt Brannon, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,600 00
Timf Loans
56,089 00
Overdrafts, secured
1.286 70
Overdrafts, unsecured
383 60
Bonds & Stocks owned by Bank 1.000 00
Banking House
1,350 00
Furniture and Fixtures
1.200 00
Other Real Estate
900 00
Due from Banks and Bankers in
this State
6,176 51
Due from Banks and Bankers in
other States
393 15
Currency
1,442 00
Gold
90 00
Silver, Nickels, etc
26 69
Cash Items
583 69
Clearing House
Advances on Cotton
2,500 00
Profit and Loss
Other Resources (Itemized):
Interest Paid
1,022 82
Insurance Account
200 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,078 73
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
17,337 56
Savings Deposits
Demand Certificates
Time Certificates
31,166 9C
Certified Checks
Cashier's Checks
-jgg 97 r
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
11,500 00
Total
$ 76,244 16
Total
% 76,244 16
TREASURER'S REPORT
191
BANK OF DEARING, DEARING.
BANK EXAMINER'S REPORT, October 5, 1915. Examined by R. E. piatt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule ......'
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
.<!
Other Real Estate Due from Banks and Bankers in
this State
:i Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc I Cash Items
Clearing House
Advances on Cotton
Profit and Loss
.......
Other Resources
Long
'
100 00 27,889 97
280 98
1,622 43 1,862 10
2,970 56 1,033 94
830 00 207 50 133 22 140 00
1 98
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,121 96
Due to Banks and Bankers in
this State
1,373 10
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
12,44169
Savings Deposits
Demand Certificates Time Certificates
1,468 03
Certified Checks
...'
Cashier's Checks
163 94
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
4,500 00
Other Liabilities
Unearned Interest
TotaI
$ 37,068 72
Total
$ 37,068 72
BANK'S STATEMENT, December 8, 1915.
3. M. McNair, President.
Fred J. Howard, Cashier
RESOURCES
,- )emand Loans
$
dfrime Loans
)verdrafts, secured
)verdrafts, unsecured
sSlionds & Stocks owned by Bank
Banking House
'urniture and Fixtures
)ther Real Estate
)ue from Banks and Bankers in
this State
>ue from Banks and Bankers in
other States
urrency
old
ijlilver, Nickels, etc
ash Items
learing House
dvances on Cotton
rofit and Loss
ther Resources (Itemized):
250 00 23,210 05
155 89
1,622 43 1,862 10
2,824 72
2,072 38 997 00 212 50 31 04
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,181 05
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
SE vings Deposits
14,592 50
Demand Certificates
Time Certificates
7,397 33
Certified Checks
Cashier's Checks
6723
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):"
Total
% 33,238 11
Total
% 33,238 11
pc^iianepB!
192
TREASURER'S REPORT
SWg
BANK OF DECATUR, DECATUR.
BANK EXAMINER'S REPORT, August 2, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 500 00
Time Loans
207,440 18
Overdrafts, See Schedule
269 50
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 8,826 71
Banking House
3,500 00
Furniture and 1 ixtures
2,620 00
Other Real Estate
3>800 00
Due from Banks and Bankers in
this State
69,653 85
Due from Banks and Bankers in
other States
16,341 94
Currency
3,147 00
Gold
222 50
Silver, Nickels, etc
949 79
Cash Items Clearing House
1'301 46 132 94
Advances on Cotton
Profit and Loss
Other Resources
Cash. Short
28 88
One Bale of Cotton
49 40
Capital Stock Paid In
$ 25,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,066 57
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
11,500 00
Due Unpaid Dividends
Individual Deposits subject to
Check
139,008 17
Savings Deposits
69,605 61
Demand Certificates
Time Certificates
18,653 32
Certified Checks
Cashier's Checks
550 48
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 319,384 15
Total
$ 319,384 15
BANK'S STATEMENT. December 8, 1915.
W. E. McCalla, President.
A. R. Almon, Cashier.
RESOURCES
Demand Loans
$ 1,505 00
Time Loans
205,314 11
Overdrafts, secured
Overdrafts, unsecured
155 03
Bonds & Stocks owned by Bank 8,706 71
Banking House
3,500 00
Furniture and Fixtures
2,620 00
Other Real Estate
3,800 00
Due from Banks and Bankers in
this State
73,735 48
Due from Banks and Bankers in
other States
52,512 70
Currency
3,279 00
Gold
777 50
Silver, Nickels, etc
978 56
Cash Items
Clearing House
207 32
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,896 82
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
105 00
Individual Deposits, subject to
Check
189,487 14
Savings Deposits
70,572 63
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
1,849 48
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Bank Deposits
11,500 00
Time Deposits
20,680 34
Total
$ 357,091 41
Total
t 357,091 41
TREASURER'S REPORT
193
DEKALB COUNTY BANK, DECATUR.
BANK EXAMINER'S REPORT, August 3, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'.
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,350 00 75,639 01
203 89
2,600 00 2,500 00 3,000 00
5,358 22
8,747 56 1,963 00
187 98 217 17 251 73
Capital Stock Paid In
$ 25,000 00
Surplus Fund
8,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,395 61
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
21,07136
Savings Deposits
4,701 70
Demand Certificates
Time Certificates
9,325 17
Certified Checks
Cashier's Checks
24 82
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
Total
$ 102,018 56
Total
$ 102,018 56
BANK'S STATEMENT, December 8, 1915.
J. O. Norris, President.
C. H. Blount, Cashier.
RESOURCES
Demand Loans
$
Time Loans
74,488 36
Overdrafts, secured
545 37
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
2,600 00
Furniture and Fixtures
2,500 00
Other Real Estate
3,000 00
Due from Banks and Bankers in
this State
6,308 26
Due from Banks and Bankers in
other States
6,290 35
Currency
2,665 00
Gold
135 00
Silver, Nickels, etc
369 94
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,263 60
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
55,554 41
Savings Deposits
Demand Certificates
Time Certificates
6,063 87
Certified Checks
Cashier's Checks
20 40
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 98,902 28
Total
$ 98,902 28
194
TREASURER'S REPORT
DESOTO BANKING CO, DESOTO.
BANK EXAMINER'S REPORT, December 17, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and 1 ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Collection Account
13,121 33 85 60 56 72
3,500 00 2,000 00
4,525 52
434 26 1,880 00
40 00 201 73
9 10
444 39
228 17
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
8,038 10 9 00
152 60 327 12 3,000 00
Total
$ 26,526 82
Total
$ 26,526 82
BANK'S STATEMENT, December 8, 1915.
G. W. Bagley, President.
A. S. Johnson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
13,184 55
Overdrafts, secured Overdrafts, unsecured
\ ,,-g . J
Bonds & Stocks owned by Bank
Hanking House
3,500 00
Furniture and Fixtures
2,000 00
Other Real Estate
Due from Banks and Bankers in
this State
3,327 84
Due from Banks and Bankers in
other States
66 16
Currency
966 00
Gold
40 00
Silver, Nickels, etc
246 83
Cash Items
66 05
Clearing House
Advances on Cotton
Profit and Loss
468 73
Other Resources (Itemized):
Collection Account
228 17
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00
6,105 39 33 00 152 60 62 88
3,000 00
Total
$ 24,353 87
Total
$ 24,353 87
TREASURER'S REPORT
195
BANK OF DEVERAUX, DEVERAUX.
BANK EXAMINER'S REPORT, October 20, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton ...'.
Profit and Loss
Other Resources
Depositors' Guarantee Fund
Mutual Fire Ins. Fund
14,054 50 1,770 72 2,478 57
2,095 88
15,083 47
960 16
3,070 05 1,000 00
130 20
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
18,102 88 795 51
5,550 00 1,195 16
Total
$ 40,643 55
Total
$ 40,643 55
BANK'S STATEMENT, December 8, 1915.
Jno. D. Walker, President.
Walton Smith, Cashier.
RESOURCES
Demand Loans
$
Time Loans
"Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Books and Stationery
Walker's Mut. Fire Ins. Fund..
13,012 69 2,478 57
1,491 26 1.000 00
2,095 88
16,856 58
201 96 256 00
20 50 134 18
951 54
501 75 130 20
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Tayable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00
18,118 35 962 76
5,050 00
Total
$ 39,131 11
Total
$ 39,131 11
196
TREASURER'S EEPORT
DEXTER BANKING CO., DEXTER. BANK EXAMINER'S REPORT, July 15, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 234 16
Time Loans Overdrafts, See Schedule
72,831 54 4>394 42
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,964 62
Furniture and Fixtures
4,127 92
Other Real Estate
Due from Banks and Bankers in
this State
3,032 30
Due from Banks and Bankers in
other States
2,936 01
Currency
318 00
Gold
190 00
Silver, Nickels, etc
685 02
Cash Items
1,825 54
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 1.250 00 3,855 85
15,734 07 12,139 30
60 31 34,500 00
Total
$ 92,539 53
Total
$ 92,539 53
BANK'S STATEMENT, December 8, 1915.
R. C. Hogan, President.
H. F. Maund, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 5,425 99
Time Loans
41,122 28
Overdrafts, secured
3,599 64
Overdrafts, unsecured
632 71
Bonds & Stocks owned by Bank
Banking House
1,964 62
Furniture and Fixtures
4,127 92
Other Real Estate
Due from Banks and Bankers in
this State
6,830 78
Due from Banks and Bankers in
other States
2,874 47
Currency
5,005 00
Gold
840 00
Silver, Nickels, etc
1,240 80
Cash Items
880 79
Clearing House
Advances on Cotton
5,642 02
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
1,250 00.
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,599 89
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
36,936 23
Savings Deposits
Demand Certificates
Time Certificates
13,106 47
Certified Checks
Cashier's Checks
294 43
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 80,187 02
Total
$ 80,187 02
TREASURER'S REPORT
197
BANK OF DOERUN, DOERUN.
BANK EXAMINER'S REPORT, November 2, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash, Short
81,410 55 429 04
11,211 85
1,739 26 2,911 60 2,495 18
5,147 37
2.765 9<> 2,909 00
612 50
1,130 88 168 73 763 02
4,146 21
180 50
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
50,000 00 11,927 93
8 00 33,561 19 12,135 84
388 63 10,000 00
Total
$ 118,021 59
Total
$ 118,021 59
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
W. M. Smith, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States ,
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized.!:
87,976 53 6,422 15 102 90
1,739 26 2,911 60 2,495 18
8,274 18
3,868 88 1,366 00
612 50 1.371 72
24 00 1,115 60
Capital Stock Paid In
?
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Sevings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
50,000 00 12,415 27
126 37 8 00
30,586 32 14,660 84
433 JQ
10,000 00
Total
$ 118,280 50
Total
% 118,280 50
198
TREASURER'S EEPOET
FARMERS BANK, DOERUN. BANK EXAMINER'S REPORT, November 1, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
L--a3 & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
2,200 00 36,787 56 6,756 93 12,079 09
2,31100 2,241 91
13,451 89
2,289 75 2,193 00
377 50 246 90 171 98 97? 18
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers ir
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
16,400 00 5,348 42
163 00 41,551 41
6,128 00 493 86
12,000 00
Total
J 82,084 69
Total
$ 82,084 69
BANK'S STATEMENT, December 8, 1915.
W. B. Jones, President.
R. D. Free, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
40,020 73
Overdrafts, secured
8,001 62
Overdrafts, unsecured
216 05
Bonds & Stocks owned by Bank
Banking House
2,311 00
Furniture and Fixtures
2,430 14
Other Real Estate
Due from Banks and Bankers in
this State
8,394 11
Due from Banks and Bankers in
other States
3,238 14
Currency
3,304 00
Gold
377 50
Silver, Nickels, etc
1,071 30
Cash Items
194 60
Clearing House
940 97
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 16,400 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,047 59
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
158 00
Individual Deposits, subject to
Check
41,215 04
Savings Deposits
Demand Certificates
Time Certificates
6,328 00
Certified Checks
Cashier's Checks
351 53
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 70,500 16
Total
$ 70,500 16
TREASURER'S REPORT
199
BANK OF DONALSONVILLE, DONALSONVILLE.
BANK EXAMINEE'S REPORT, November 9, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 25,120 69
Time Loans
252,114 15
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
7>516 39 770 91
5>000 00
Banking House
5,710 49
Furniture and 1 ixtures Other Real Estate
4,575 65 8'765 36
Due from Banks and Bankers in
this State
8-793 85
Due from Banks and Bankers in
other States
32,371 74
Currency
6,843 00
Gold Silver, Nickels, etc Cash Items
1'340 4'132 53 1'098 65
Clearing House
Advances on Cotton
Profit and Doss
Othei Resources Cotton Owned by Bank
69 10
Capital Stock Paid In
$100,000 00
Surplus Fund
35,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 20,023 11
Due to Banks and Bankers in
this State
17,876 21
Due to Banks and Bankers in
other States
Due Unpaid Dividends
536 00
Individual Deposits subject to
Check
99,538 67
Savings Deposits
Demand Certificates
Time Certificates
44,122 95
Certified Checks
264 51
Cashier's Checks
658 56
Due to Clearing House
Notes and Bills Rediscounted.. 11,202 50
Bills Payable
35,000 00
Other Liabilities
Unearned Interest
Total
$ 364,222 51
Total
$ 364,222 51
BANK'S STATEMENT, December 8, 1915.
J. S. Shingler, President.
W. H. Vanlandingham, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 17,323 87
Time Loans
254,287 41
Overdrafts, secured
Overdrafts, unsecured
4,395 98
Bonds & Stocks owned by Bank 5,000 00
Banking House
5,710 49
Furniture and Fixtures
4,575 65
Other Real Estate
8,765 36
Due from Banks and Bankers in
this State
6,632 30
Due from Banks and Bankers in
other States
9-379 z5
Currency Gold
5,955 00 1-355 0
Silver, Nickels, etc
2,497 66
Cash Items
1,458 21
Clearing House
Advances on Cotton
3,322 95
Profit and Loss Other Resources (Itemized):
Overdrafts, Loans, Secured
9,283 59
Capital Stock Paid In
$ 100,000 00
Surplus Fund
35,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 21,014 95
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
536 00
Individual Deposits, subject to
Check
110,664 84
Savings Deposits
Demand Certificates
Time Certificates
45,322 95
Certified Checks
Cashier's Checks
201 48
Due to Clearing House
Notes and Bills Rediscounted.. 17,202 50
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 339,942 72
Total
$ 339,942 72
200
TREASURER'S REPORT
PLANTERS BANK, DONALSONVILLE.
BANK EXAMINER'S REPORT, October 12, 1915. Examined by L. E. Fenn.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Witham's Dep. Guar. Fund Fire Insurance Fund
Revenue Stamps
7,577 67 58 12
3,783 50 1,634 20
5,009 22
3,699 99 3,832 00
10 00 386 60 21 67
530 52
2,702 70 120 OG 15 58
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,500 00
9,814 93 2,851 28
215 56
Total
$ 29,381 77
Total
$ 29,381 77
BANK'S STATEMENT, December 8, 1915.
P. S. Spooner, President.
J. L. Haralson, Cashier.
RESOURCES
Demand Loans
$
Time Loans
16,571 87
Overdrafts, secured
Overdrafts, unsecured
168 95
Bonds & Stocks owned by Bank
Banking House
3,793 00
Furniture and Fixtures
1,640 07
Other Real Estate
Due from Banks and Bankers in
this State
6,105 01
Due from Banks and Bankers in 9 J c fir $
other States
' 1,143 41
Currency
1,000 00
Gold
300 00
Silver, Nickels, etc
573 43
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund
2,702 70
Mutual Fire Ins. Fund
120 00
Revenue Stamps
27 86
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
1,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
49 01
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
15,120 11
Savings Deposits
Demand Certificates
Time Certificates
2,351 28
Certified Checks
Cashier's Checks
125 90
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 34,146 30
Total
$ 34,146 30
TREASURER'S REPORT
201
WEATHERS BANKING CO., DOOLING. BANK EXAMINER'S REPORT, October 6, 1915.
Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule'.'.'.'.'.'."
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
'.
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc Cash Items
Clearing- House
Advances on Cotton
Profit and Loss
Other Resources Furn. & Fix., Enigma'Branch'.'.
Furn. & Fix., Ambrose Branch.
Transit Account
200 00 13,806 73
1,800 00 1,900 00 3,250 00
2,911 54
2,444 28 822 00 2 50 378 53 653 50 71 28
1,075 00 1,750 00
34 76
LIABILITIES
Capital Stock Paid in
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
,,[
Time Certificates
Certified Checks
Cashier's Checks
].
Due to Clearing House
."
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
...
Unearned Interest
16,400 00 596 25
11,971 79 14 60
747 48 1,370 00
TotaI
$ 31,100 12
Total.
$ 31,100 12
BANK'S STATEMENT, December 8, 1915 Dr. A. H. Weathers, President.
T. B. McGough, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
s 15,435 77 Capital Stock Paid In Surplus Fund
$ 17,900 00
Overdrafts, secured
''.'
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,800 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
5 58
Furniture and Fixtures Other Real Estate
\ 1,900 00 Due to Banks and Bankers hi 6,075 00 other States
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States
Currency
Gold
C.
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
.'
Other Resources (Itemized)':'
Typewriter, Books & Stationery
at Enigma & Ambrose
Remittance & Trans, to Banks.
2,675 00
2,544 28 1,000 00
10 00 362 99 303 49 800 00
1,000 00 866 62
Due Unpaid Dividends
Individual Deposits, subject to Check
SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
.'
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized)':'
16,647 84
125 60 627 53 766 60
Reserve Fund
1,300 00
Total.
36,073 15
Total
$ 36,073 15
202
TREASURER'S EEPOET
BANK OF DOUGLAS, DOUGLAS. BANK EXAMINER'S REPORT, October 26, 1915.
Examined by E. A. Thompson and M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Revenue Stamps
1,032 00 98,811 18
1,155 98
1,819 85
2,797 52 770 60
16,935 56
4,216 00 210 00 412 90 167 51
4,175 88
73 53
Capital Stock Paid in
$ 25'00 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
28,600 37
Check
Savings Deposits
Demand Certificates Time Certificates
48,673 18
Certified Checks Cashier's Checks
304 96
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
Total
* 132,578 51
Total
* 132,578 51
BANK'S STATEMENT, December 8, 1915.
J. H. Peterson, President
Thos. J. Tucker, Acting Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Capital Stock Paid In
$ 25.000 00
Time Loans Overdrafts, secured Overdrafts, unsecured
9'155 94 865 30
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Bonds & Stocks owned by Bank 1,819 85 Due to Banks and Bankers in
Banking House Furniture and Fixtures
2,797 52
this State Due to Banks and Bankers in
Other Real Estate
805 70 other States
Due from Banks and Bankers in
Due Unpaid Dividends
this State
15-285 97 Individual Deposits, subject to
Due from Banks and Bankers in
Check
24,604 94
Savings Deposits
other Stat6S
TMcy Gold Silver, Nickels, etc
;;;;:
2',594'00 '50oo 718 01
Demand Certificates Time Certificates Certified Checks
46,353 18
Cash Items
TMf Cashier's Checks
222 77
Clearing House
Jbu uu Due to Clearing House
Advances on Cotton
Notes and Bills Rediscounted
Profit and Loss
5'212 9 Bills Payable, including Time
Other Resources (Itemized): Chattels (One Motorcycle) Revenue Stamps
Certificates representing Bor-
222 75 44 94
rowed Money Other Liabilities (Itemized):
25,000 00
Total
* 121,180 89
Total
$121,180 89
TREASURER'S REPORT
203
CITIZENS BANK, DOUGLAS.
BANK EXAMINER'S REPORT, October 23, 1915. Examined by E. A. Thompson and M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 14,306 36
Time Loans
199,966 90
Overdrafts, See Schedule
12,425 08
Overdrafts, Secured by Cotton. 21,267 37
Bonds & Stocks owned by Bank 30,000 00
Banking House
Furniture and Fixtures
2,850 73
Other Real Estate
Due from Banks and Bankers in
this State
22,346 63
Due from Banks and Bankers in
other States Currency
4,138 23
193 00
Gold
.!.'!.'.'.".'!!"
Silver, Nickels, etc
Cash Items
Clearing House
17 50 20 90 3,693 27
Advances on Cotton
Profit and Loss Other Resources
854 91
Capital Stock Paid In
$ 52,500 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
[
Individual Deposits subject to
Check
88,344 49
Savings Deposits
'.'.'.' 6,198 53
Demand Certificates
....
Time Certificates
.".']'" 53,916 75
Certified Checks
..'.'"
Cashier's Checks
3,118 11
Due to Clearing House ..."
Notes and Bills Rediscounted.'.
Bills Payable
78,000 00
Other Liabilities
[
Unearned Interest
Total
$ 312,077 88
Total
* 312,077 88
BANK'S STATEMENT, December 8, 1915
B. H. Tanner, President.
,,G. M,,. S,,.tant.on, Cashier.
RESOURCES
Demand Loans Time Loans
a 11,540 00
192,742 16
Overdrafts, secured
' 2,108 80
Overdrafts, unsecured
[ 1,930 10
Bonds & Stocks owned by Bank 30,000 00
Banking House
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
2,850 73 3,000 00
this State
30,621 94
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton Profit and Loss
Other Resources (Itemized):
7,500 74 4,110 00
7 50 712 65 1,510 07 4,651 80 11,823 02 1,832 46
LIABILITIES
Capital Stock Paid In
$ 52,500 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits Demand Certificates
90,359 05 6,539 46
Time Certificates Certified Checks
''.'' 59,344 48
Cashier's Checks Due to Clearing House
5,399 79
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
63,000 00
Total
* 307,142 78
Total
J 307,142 78
204
TREASURES's BEPOKT
UNION BANKING CO., DOUGLAS.
BANK EXAMINER'S REPORT, October 25, 1915. Examined by E. A. Thompson and M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 18,100 44
Time Loans
251,569 84
Overdrafts, See Schedule
7'032 94
Overdrafts, Secured by Cotton. 20-056 12
Bonds & Stocks owned by Bank 1M91 00
Banking House
43,422 05
Furniture and Fixtures Other Real Estate
' 20,614 12
Due from Banks and Bankers in
this State
S0'082 82
Due from Banks and Bankers in
other States
9'453 39
Currency Gold
4,800 00
15500
Silver, Nickels, etc Cash Items
975 51 7'649 02
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Cash, Long
12 88
Capital Stock Paid In
$ .500 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
962 36
Due to Banks and Bankers in
this State
2,120 93
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check Savings Deposits
156,022 12 16,249 78
Demand Certificates
Time Certificates
123,899 00
Certified Checks
72 65
Cashier's Checks
2,582 98
Due to Clearing House
Notes and Bills Rediscounted.. 11,046 02
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 432,455 84
Total
$ 432,455 84
BANK'S STATEMENT, December 8, 1915.
J. M. Ashley, President.
J. L. Shelton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 14,148 23
Time Loans
240,739 19
Overdrafts, secured
2,726 40
Overdrafts, unsecured Bonds & Stocks owned by Bank 16,191 00
Banking House Furniture and Fixtures Other Real Estate
43,678 35 12,105 17 20,614 12
Due from Banks and Bankers in
this State
19,169 38
Due from Banks and Bankers in
other States
7,987 18
Currency
3,061 00
Gold Silver, Nickels, etc
Cash Items Clearing House Advances on Cotton
Profit and Loss Other Resources (Itemized):
300 00
2,085 19 2>746 62
5,880 79
25,885 94 1>502 00
;~..
..........:'! i-<
'
' "' " ' i
Capital Stock Paid In
$ 49,500 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,582 00
Due to Banks and Bankers in
'this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
164,020 84
Savings Deposits
16,395 37
Demand Certificates
Time Certificates
79,661 89
Certified Checks
326 42
Cashier's Checks
5,672 04
Due to Clearing House
Notes and Bills Rediscounted.. 1,662 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
50,000 00
Other Liabilities (Itemized):
Total
$ 418,820 56
Total
$ 418,820 56
K*
TREASURES's REPORT
205
DOUGLASVILLE BANKING CO., DOUGLASVILLE.
BANK EXAMINER'S REPORT, August 20, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$
221 00
Time Loans
123,123 74
Overdrafts, See Schedule ...... 3,013 28
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1,000 00
Banking House
5,560 00
Furniture and h ixtures
2,665 00
Other Real Estate
Due from Banks and Bankers in
this State
4,955 85
Due from Banks and Bankers in
other States
7,324 32
Currency
1,811 00
Gold
.-[
162 50
Silver, Nickels, etc
1,458 00
Cash Items
3,234 05
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 40,000 00
Surplus Fund
12,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,915 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
35,208 96 4,004 43
Demand Certificates
Time Certificates
18,899 55
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
38,00000
Other Liabilities
Unearned Interest
Total
$ 154,528 74
Total.
154,528 74
BANK'S STATEMENT, December S 1915
John T. Duncan, President.
G,, eo. _T. M,,T cTLarty, casnier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
101,859 70
Overdrafts, secured
Overdrafts, unsecured
3,907 02
Bonds & Stocks owned by Bank 1,000 00
Banking House
5,400 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
40,000 00 12,500 00
6,500 26
Furniture and Fixtures
2,665 00
Other Real Estate
Due from Banks and Bankers in
this State
7,364 47
Due from Banks and Bankers in
other States
6,202 36
Currency
5,330 00
Gold
632 50
Silver, Nickels, etc
846 21
Cash Items
1,841 00
Clearing House
680 21
Advances on Cotton ,,
21,058 24
Profit and Loss
Other Resources (Itemized):
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits, subject to
Check Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks JJue to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
75,776 48 19 010 46
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 158,787 20
Total
$ 158,787 20
206
TREASURER'S REPORT
FARMERS AND MERCHANTS BANK, DOUGLASV1LLE. BANK EXAMINER'S REPORT, August 19, 1915.
Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
87,689 45
Overdrafts, See Schedule
602 55
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 3,000 00
Banking House Furniture and Fixtures
5,115 92 3,576 15
Other Real Estate
Due from Banks and Bankers in
this State
2>678 81
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items
1'555 93 2'283 00
29250
442 62
36 17
Clearing House
Advances on Cotton
101 00
Profit and Loss
Other Resources VVitham's Dep. Guar. Fund
3,122 75
Witham's Mut. Fire Ins. Fund. 120 00
Revenue Stamps
15 00
LIABILITIES
Capital Stock Paid In..
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 2,587 82 12,500 00 2C837 44 24,706 59
25,000 00
Total
$ 110,631 85
Total
$ 110,631 85
BANK'S STATEMENT, December 8, 1915.
W. C. Abercrombie, President.
Thad McKay, Asst. Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Front ,and Loss
Other Resources (Itemized):
Overdrafts on Cotton
Revenue Stamps
Depositors' Guarantee Fund
Mutual Fire Ins. Fund
67,413 31
3,000 00 5,115 92 3,576 15
4,626 98 5>468 45 1,74100
15 0 423 01
234 86
26,880 68 16 50
3,122 75 120 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,945 84
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
58,721 38
Savings Deposits
Demand Certificates
Time Certificates
25,928 24
Certified Checks
Cashier's Checks
159 T5
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10.000 00
Total
$ 121,754 61
Total
". $ 121,754 61
TREASURER'S REPORT
207
BANK OF DOVER, DOVER.
BANK EXAMINER'S REPORT, October 6, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 135 00
Time Loans
21,184 34
Overdrafts, See Schedule .*.... 160 99
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,507 23
Furniture and Fixtures
1,022 63
Other Real Estate
Due from Banks and Bankers in
this State
7 941 24
Due from Banks and Bankers in
other States Currency
911 00 856 00
Gold
20 00
Silver, Nickels, etc
693 04
Cash Items
70 8S
Clearing House
Advances on Cotton
Profit and Loss
Other ^Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 364 72
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
14,148 08
Savings Deposits
Demand Certificates
Time Certificates
890 60
Certified Checks
Cashier's Checks
98 95
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
5,000 00
Other Liabilities
Unearned Interest
Total
t 35,502 35
Total
$ 35j502 35
BANK'S STATEMENT, December 8, 1915
W. A. Wilson, Vice-President.
u F. HarrJSj Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
iGold
Silver, Nickels, etc
'Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
21,983 36 288 67
2,507 23 1,022 63
1,947 59 3,099 13
lr440 00
350 90 105 59
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 541 73
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
12,113 15
Scvings Deposits
Demand Certificates
Time Certificates
2 505 60
Certified Cheeks
Cashier's Checks
85 57
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
2,500 00
Other Liabilities (Itemized):
Total
$ 32,746 10
Total
$ 32,746 10
208
TREASURER'S REPORT
COMMERCIAL BANK, DUBLIN.
BANK EXAMINER'S REPORT, July 13, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
598 85 95,668 16 2,713 56
475 00
4,263 45 868 66
3,894 65
465 99 1,452 00
600 00 254 85 3,208 16
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
[ Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
I Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 3,842 32
21,034 80 373 61
42,155 65 56 95
22,000 00
Total
$ 114,463 33
Total
$ 114,463 33
BANK'S STATEMENT, December 8, 1915.
J. M. Page, President.
A. P. Hilton, Cashier.
RESOURCES
Demand Loans
$ 521 00
Time Loans
80,136 62
Overdrafts, secured
1,200 41
Overdrafts, unsecured
825 50
Bonds & Stocks owned by Bank 1,075 00
Banking House
Furniture and Fixtures
4,280 70
Other Real Estate
1,698 66
Due from Banks and Bankers in
this State
743 ig
Due from Banks and Bankers in
other States Currency
1)376 65 722 00
GoId
Silver, Nickels, etc
1,015 00 333 41
Cash Items Clearing House
"1 r 1'603 85
Advances on Cotton Profit and Loss Other Resources (Itemized):
1,735 07
City and County Warrants
689 54
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,828 62
Due to Banks and Bankers in
this State
40 33
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
34,606 54
Savings Deposits
216 29
Demand Certificates
Time Certificates
19,247 62
Certified Checks
Cashier's Checks
71 19
JJue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
15,000 00
Other Liabilities (Itemized):
Total
$ 98,010 59
Total
S 98,010 59
TBEASUBEE'S REPOBT
209
DUBLIN AND LAURENS BANK, DUBLIN.
BANK EXAMINEE'S REPORT, July 31, 1915. Examined by E. A. Thompson and M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 10,000 00
Time Loans
437,710 66
Overdrafts, See Schedule
19,805 93
Overdrafts, Secured by Cotton. 3,292 57
Bonds & Stocks owned by Bank 2,800 00
Banking House
Furniture and Fixtures
6,500 00
Other Real Estate
11,373 45
Due from Banks and Bankers in
this State
12,793 80
Due from Banks and Bankers in
other States
22,31186
Currency
2,466 00
Gold
115 00
Silver, Nickels, etc
241 12
Cash Items
1,217 22
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock raid In
$ 75,000 00
Surplus Fund
90,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,501 57
Due to Banks and Bankers in
this State
1,117 76
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
87,913 76
Savings Deposits
3,344 70
Demand Certificates
Time Certificates
138,224 87
Certified Checks
269 15
Cashier's Checks
98 14
Due to Clearing House
Notes and Bills Rediscounted.. 5,657 66
Bills Payable
122,500 00
Other Liabilities
,
Unearned Interest
Total
$ 530,627 61
Total
$ 530,627 61
BANK'S STATEMENT, December 8, 1915.
C. W. Brantley, President.
S. J. Lord, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 21,618 16
Time Loans
432,376 12
Overdrafts, secured
Overdrafts, unsecured
4,116 29
Bonds & Stocks owned by Bank 2,800 00
Banking House
Furniture and Fixtures
6,500 00
Other Real Estate
16,886 29
Due from Banks and Bankers in
this State
23,570 30
Due from Banks and Bankers in
other States
30,001 86
Currency
1,614 00
Gold
242 50
Silver, Nickels, etc
1,078 12
Cash Items
397 11
Clearing House
1,095 16
Advances on Cotton
14,918 21
Profit and Loss Other Resources (Itemized):
Overdrafts, Secured, Cotton in
Process of Cleaning
47,180 80
Capital Stock Paid In
$ 75,000 00
Surplus Fund
90,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,512 87
Due to Banks and Bankers in
this State
673 72
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, .subject to
Check
170,315 59
Savings Deposits
3,603 91
Demand Certificates
Time Certificates
137,682 28
Certified Checks
191 67
Cashier's Checks
914 88
Due to Clearing House
Notes and Bills Rediscounted.. 15,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
102,500 00
Other Liabilities (Itemized):
Total
$ 604,394 92
Total
$ 604,394 92
mmm
210
TREASURER'S REPORT
SOUTHERN EXCHANGE BANK, DUBLIN. BANK EXAMINER'S REPORT, August 5, 1915.
Examined by E. A. Thompson and M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Williams Sec. & Finan. Co
1,000 00 98,167 29
941 29
3,819 07
4,955 43 318 76 329 00 127 50 168 05 3 28
264 49 2,439 90
Capital Stock Paid In
$ 30,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
4,137 17
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
19,685 42
Savings Deposits
Demand Certificates
Time Certificates
11,686 08
Certified Checks
Cashier's Checks Due to Clearing House
25 39
Notes and Bills Rediscounted.
Bills Payable
47,000 00
Other Liabilities
Unearned Interest
Total
$ 112,534 06
Total
$ 112,534 06
BANK'S STATEMENT, December 8, 1915.
C. R. Williams, President.
B. M. Lewis, Cashier.
RESOURCES
Demand Loans
$ 2,751 57
Time Loans
72,330 57
Overdrafts, secured
4,164 60
Overdrafts, unsecured
5,966 68
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,841 64
Other Real Estate
Due from Banks and Bankers in
this State
6,646 53
Due from Banks and Bankers in
other States
1,026 44
Currency
'616 00
GoId
142 50
Silver, Nickels, etc
85 83
Cash Items
110 72
Clearing House
Advances on Cotton
1,114 17
Profit and Loss
1,413 63
Other Resources (Itemized):
"--.
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
6,541 90
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
34,026 22
Savings Deposits
Demand Certificates
Time Certificates
11,193 17
Certified Checks
303 40
Cashier's Checks
641 19
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
17,500 00
Total
$ 100,210 88
Total
$ 100,210
n^B
TREASURER'S REPORT
211
BANK OF DUDLEY, DUDLEY.
BANK EXAMINER'S REPORT, July 16, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
283 00 37,031 43
107 69
1,674 43 1,790 49
1,963 09
901 60 133 00
10 00 212 05 115 95
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 3,750 00 1,600 49
7,510 03 4,326 04
36 23 12,000 00
Total
$ 44,222 79
Total
$ 44,222 79
BANK'S STATEMENT, December 8, 1915.
J. A. Hogan, President.
D. W. Knight, Cashier.
RESOURCES
Demand Loans
$ 490 00
Time Loans
28,763 56
Overdrafts, secured
153 27
Overdrafts, unsecured
2,321 11
Bonds & Stocks owned by Bank
Banking House
1,674 43
Furniture and Fixtures
1,790 49
Other Real Estate
Due from Banks and Bankers in
this State
1,454 20
Due from Banks and Bankers in
other States
154 89
Currency
1,024 00
Gold
Silver, Nickels, etc
41 44
Cash Items
64 86
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Cheek
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 3,750 00 1,330 13
7,886 25 4,330 82
135 05
5,500 00
Total
$ 37,932 25
Total
$ 37,932 25
212
TREASURER'S REPORT
BANK OF DULUTH, DULUTH. BANK. EXAMINER'S REPORT, September 21, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
;
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
85,662 01 6,598 84
2,078 00 2,250 00
1,445 43
550 25 1,812 00
60 00 94 56 383 11
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,715 67
Due to Banks and Bankers in
this State
13,783 92
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
18,899 14
Savings Deposits
Demand Certificates
Time Certificates
;. 12,979 22
Certified Checks
Cashier's Checks
556 25
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
$ 100,934 20
Total
$ 100,934 20
BANK'S STATEMENT, December 8, 1915.
L. P. Pattillo, President.
D w wilson_ Casnier_
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
' _ 66,754 25
Overdrafts, secured
" 4,142 51
Overdrafts, unsecured
1,724 68
Bonds & Stocks owned by Bank
Banking House
2,078 00
Furniture and Fixtures
2,250 00
Other Real Estate
Due from Banks and Bankers in
this State
10,640 24
Due from Banks and Bankers in
other States
174 79
Currency
1,690 00
Gold
212 50
Silver, Nickels, etc
38 61
Cash Items
Clearing House
36 57
Advances on Cotton
5,715 51
Profit and Loss
Other Resources (Itemized):"
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,500 53
Due to Banks and Bankers in
this State
15,427 44
Due to Banks and Bankers in other States
Due Unpaid Dividends
2,000 00
Individual Deposits, subject to
Check
Savings Deposits
35,101 13
Demand Certificates
Time Certificates
1*3,270 52
Certified Checks
Cashier's Checks
.1,157'98
Due to Clearing House
Notes and Bills Rediscounted
....
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized)':"
Total
$ 95,457 66
Total
$ 95,457 66
1BHBB
TREASUEEB'S REPORT
213
FARMERS AND MERCHANTS BANK, DULUTH.
BANK EXAMINEE'S EEPOET, September 21, 1915. Examined by A. M. McElvany.
RESOURCES
[ Demand Loans .'
$
1 Time Loans
U Overdrafts, See Schedule
M Overdrafts, Secured by Cottori.
|| Bonds & Stocks owned by Bank
1 Banking House
I Furniture and Fixtures
n Other Real Estate Due from Banks and Bankers in
this State
I Due from Banks and Bankers in
other States
P Currency
U Gold
H Silver, Nickels, etc
ii Cash Items
II Clearing House
it Advances on Cotton
4| Profit and Doss
..-.
c] Other Resources 4] Depositors' Guarantee Fund
1: Mutual Fire Ins. Fund
i| Revenue Stamps
40,605 83 75 25
1,456 78
2,204 40 1,609 28
1,495 30
1,203 74 1,805 00
178 00 302 60
78 56
2,913 05 120 00 10 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,465 80
10,500 00 9'42343 12,328 31
335 30 5,000 00
Total
$ 54,057 84
Total
$ 54,057 84
BANK'S STATEMENT, December 8, 1915.
J. N. McClure, President.
F. E. Seay, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Revenue Stamps
32,578 28
217 77
2,204 40 1,609 28
9,870 75 4,179 97 2,630 00
178 00 159 19 84 60
3,749 00
5 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 1,491 19
10,500 00 19,835 30 10,274 43
365 32
Total
$ 57,466 24
Total
$ 57,466 24
214
TREASURER'S REPORT
CITIZENS BANKING CO., EASTMAN.
BANK EXAMINEE'S REPORT, September 8, 1915. Examined by E. A. Thompson.
RESOURCES
DIABIDITIES
Demand Loans
$ 1,541 39
Time .Loans
279,983 12
Overdrafts, See Schedule
Overdrafts, Secured by Cotton. 4,455 89
Bonds & Stocks owned by Bank 8,103 00
Banking House
7,703 15
Furniture and Fixtures Other Real Estate
5,415 41 11,526 33
Due from Banks and Bankers in
this State
13,912 18
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
18,359 32 3,599 00 137 50 1,252 76 2,694 68
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Cash, Short
5 60
Capital Stock Paid In
$ 150,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,849 66
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
61,752 17
Savings Deposits
Demand Certificates
Time Certificates
60,124 65
Certified Checks
Cashier's Checks
962 91
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
70,000 00
Other Liabilities
Unearned Interest
Total
$ 358,689 39
Total.
.$ 358,689 39
BANK'S STATEMENT, December 8, 1915.
C. H. Peacock, President.
T. H. Prince, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, secured
13,786 90 214,167 41
22,038 58
Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton ... Profit and Doss Other Resources (Itemized):
8,103 00 7,703 16 5,415 41 12,409 56
4,227 60
4,169 65 3,882 00
147 50 1,355 03 3,532 46
150,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
14,744 25 2,000 00
Individual Deposits, subject to
Check
61,875 54
61,990 39
328 08
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
10,000 00
Total
.$ 300,938 26
300,938 26
TREASURER'S REPORT
215
MERCHANTS AND FARMERS BANK, EASTMAN. BANK EXAMINER'S REPORT, September 8, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 18,756 31
Time Loans
189,643 96
Overdrafts, See Schedule
6,092 31
Overdrafts, Secured by Cotton. 9,381 20
Bonds & Stocks owned by Bank
Banking House
9,006 80
Furniture and Fixtures
4,664 35
Other Real Estate
Due from Banks and Bankers in
this State
9,833 80
Due from Banks and Bankers in
other States
33 78
Currency
3,590 00
Gold Silver, Nickels, etc
Cash Items
5 00 1,749 26 3,026 96
Clearing House
Advances on Cotton
2,093 43
Profit and Loss
Other Resources
Cash, Short
406 97
Atlanta Cotton Account
42,681 19
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 26,000 00
3,948 05
55,727 31
53,959 32 11 00
834 83 7,736 65 61,936 81 40,811 35
Total
$ 300,965 32
Total
$ 300,965 32
BANK'S STATEMENT, December 8, 1915.
E. D. Graham, President.
w- P. Cobb, Cashier.
RESOURCES
Demand Loans
$ 14,580 03
Time Loans
147,141 81
Overdrafts, secured
33,298 80
Overdrafts, unsecured
5,374 26
Bonds & Stocks owned by Bank
Banking House
9,006 SO
Furniture and Fixtures
4,664 35
Other Real Estate
9,264 31
Due from Banks and Bankers iK
this State
10,263 31
Due from Banks and Bankers in
other States
873 57
Currency
2,336 00
Gold
Silver, Nickels, etc
532 48
Cash Items
4,802 94
Clearing House
Advances on Cotton
651 21
Profit and Loss Other Resources (Itemized):
Loans and Disc, Atl. Cotton
Acct., 1941 Bales
84,540 80
LIABILITIES
capital Stock Paid in
* 50,000 00
Surplus Fund
26,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,425 26
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
92,187 73
Savings Deposits
Demand Certificates
Time Certificates
57,597 08
Certified Checks
Cashier's Checks
1,035 60
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
11,000 00
Other Liabilities (Itemized):
Bills Payable, Atl. Cotton Acct.,
1941 Bales
84,085 00
Total
$327,330 67
Total
$327,330 67
216
TREASURER'S EEPOET
BANK OF EAST POINT, EAST POINT. BANK EXAMINEE'S REPORT, July 15, 1915.
Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 5,382 20
Time Loans
105,310 80
Overdrafts, See Schedule ..'..] 132 38
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 9,599 36
Banking House
5,032 68
Furniture and Fixtures
2,891 29
Other Real Estate
... 1,559 60
Due from Banks and Bankers in
this State
23,358 88
Due from Banks and Bankers in
other States
Currency
Gold
...../..:!. A
Silver, Nickels, etc
;'
Cash Items
Clearing House
6,691 97 5,270 00
45 00 631 86 651 97
Advances on Cotton
Profit and Loss
Other Resources
3,305 40
Capital Stock Paid In
$ 35,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,462 75
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
73,826 61
Savings Deposits
28,986 86
Demand Certificates
Time Certificates
10,566 76
Certified Checks
Cashier's Checks
20 41
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
i 169,863 33
TotaI
$ 169,863 39
BANK'S STATEMENT, December S, IMS.
R. F. Thompson, President.
A. J. McCoy, Cashier.
RESOURCES
Demand Loans
* 10,565 00
Time Loans
105,883 68
Overdrafts, secured
'
Overdrafts, unsecured
59 16
Bonds & Stocks owned by Bank 7,500 00
Banking House
5,040 23
Furniture and Fixtures
2,913 79
Other Real Estate
1,393 06
Due from Banks and Bankers in
this State
43,180 86
Due from Banks and Bankers in
other States Currency
Gold
12,053 39 5,208 00
192 50
Silver, Nickels, etc Cash Items Clearing House
695 35 18 85
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund Mutual Fire Ins. Fund Revenue Stamps
3,185 40 120 00 42 35
LIABILITIES
Capital Stock Paid In
.$~35^oFoo
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,866 92 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
18 00
Cheek
117,805 74
Savings Deposits
31253 02
Demand Certificates
Time Certificates Certified Checks
11,515 30
Cashier's Checks Due to Clearing House
592 68
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 198,051 66
Total
| 198,051 66
TREASURES's EEPORT
217
BANK OF EATONTON, EATONTON.
BANK EXAMINEE'S EEPORT, October 5, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 9,746 14
Time Loans
138,857 21
Overdrafts, See Schedule
1,820 77
Overdrafts, Secured by Cotton. 10,915 21
Bonds & Stocks owned by Bank
Banking House
6,000 00
Furniture and Fixtures
2,000 00
Other Real Estate
4,654 00
Due from Banks and Bankers in
this State
13,752 96
Due from Banks and Bankers in
other States
6,137 15
Currency
4,399 00
Gold
132 50
Silver, Nickels, etc
1,141 20
Cash Items
1,760 41
Clearing House
Advances on Cotton
:.
Profit and Loss
Other Resources
Internal Revenue Stamps
61 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,233 04
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
65,306 33
Savings Deposits
Demand Certificates
Time Certificates
27,043 89
Certified Checks
476 43
Cashier's Checks
817 86
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
42,500 00
Other Liabilities
Unearned Interest
Total
$ 201,377 55
Total
$ 201,377 55
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
P. w. Walton, Jr., Cashier.
RESOURCES
I Demand Loans Time Loans Overdrafts, secured
$ 51,231 29
01,033 04 11,836 55
Overdrafts, unsecured
1,682 97
Bonds & Stocks owned by Bank
Banking House
6,000 00
Furniture and Fixtures
2,000 00
Other Real Estate
4,654 00
Due from Banks and Bankers in
this State
14,512 32
Due from Banks and Bankers in
other States
7,568 96
Currency
2,323 00
Gold
70 00
Silver, Nickels, etc
430 49
Cash Items
552 16
Clearing House
382 20
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Documentary Stamps
10 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,788 87
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
80,526 44
Savings Deposits
Demand Certificates
Time Certificates
30,337 68
Certified Checks
Cashier's Checks
533 99
JJue to Clearing House
Notes and Bills Rediscounted.. 5,600 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
22,500 00
Other Liabilities (Itemized):
Total
$ 204,286 98
Total
$ 204,286 98
218
TREASURER'S EEPORT
MIDDLE GEORGIA BANK, EATONTON.
BANK EXAMINER'S REPORT, October 6, 1915. Examined by A. M. McElvany.
RESOURCES
Demand Loans
$ 62,982 51
Time Loans Overdrafts, See Schedule
243,733 64 4,284 68
Overdrafts, Secured by Cotton. 19,455 86
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
2,000 00
Due from Banks and Bankers in
this State
4,706 01
Due from Banks and Bankers in
other States
8,693 13
Currency
4,602 00
Gold Silver, Nickels, etc
155 00 1,274 28
Cash Items
3,346 13
Clearing House
5,589 41
Advances on Cotton
Profit and Doss
Other Resources
Short
53 30
Internal Revenue Stamps
144 12
Transit Account
5,979 39
LIABILITIES
Capital Stock Paid In
$ 51,400 00
Surplus Fund
51,400 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,312 69
Due to Banks and Bankers in
this State
1,414 98
Due to Banks and Bankers in
other States
Due Unpaid Dividends
145 25
Individual Deposits subject to
Check
145,972 18
Savings Deposits
Demand Certificates Time Certificates Certified Checks Cashier's Checks
40,188 81 84 64 80 91
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
60,000 00
Other Liabilities
Unearned Interest
Total
$ 366,999 46
Total
$ 366,999 46
BANK'S STATEMENT, December 8, 1915.
E. B. Ezell, President.
E. W. Ingram, Cashier.
RESOURCES
Demand Loans
$ 98,799 66
Time Loans
187,793 94
Overdrafts, secured
1,766 90
Overdrafts, unsecured
2,528 77
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
2,000 00
Due from Banks and Bankers in
this State
22,382 54
Due from Banks and Bankers in
other States
13>341 26
Currency
2,263 00
Gold
27 50
Silver, Nickels, etc Cash Items
63 91 6>571 2
Clearing House
Advances on Cotton
32,133 77
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 51,400 00
Surplus Fund
51,400 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,827 84
Due to Banks and Bankers in
this State
!
Due to Banks and Bankers in
other States
j
Due Unpaid Dividends
145 25 |
Individual Deposits, subject to
Check
194,279 16
Savings Deposits
J
Demand Certificates
j
Time Certificates
39,675 40
Certified Checks
1,020 22
Cashier's Checks
924 40
Due to Clearing House
.1
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
14,000 00
Other Liabilities (Itemized):
Total
$ 369,672 27
Total
$ 369,672 27
TREASUBEB'S REPOBT
219
BANK OF EDISON, EDISON.
BANK EXAMINEE'S KEPORT, November 5, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
at Demand Loans
$
i Time Loans
114,505 74
i Overdrafts, See Schedule
2,450 85
1 Overdrafts, Secured by Cotton. 36,773 71 ( Bonds & Stocks owned by Bank 18,000 00
I Banking House
3,000 00
:i Furniture and Fixtures
1,765 00
i Other Real Estate
| )
Due from Banks this State
and
Bankers
in
13,550 75
Due from Banks and Bankers in
U other States niCurrency
Iflold
rBilver, Nickels, etc fcash Items ^Clearing House
11,790 95 3,921 00
47 50 628 87 628 70
Advances on Cotton o,:>rofit and Loss
()ther Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,709 81
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
125,936 37
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
416 89
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
...'.'..'.
Other Liabilities
Unearned Interest
Total
$ 207,063 07
Total
$ 207,063 07
BANK'S STATEMENT, December 8, 19-15.
J. Rambo, President.
L. C. Maury, Cashier.
RESOURCES
Kiemand Loans
$
Jlj'ime Loans
107,746 41
ifi'verdrafts, secured m'verdrafts, unsecured
1 2,568 01
Mtonds & Stocks owned by Bank 18,000 00
{Banking House
3,000 00
Jjurniture and Fixtures
1,765 00
ither Real Estate
hue from Banks and Bankers in
illthis State
11,817 56
:Bue from Banks and Bankers in
(other States
29,372 40
Jiprrency
3,522 00
fold
12 50
tjjlver, Nickels, etc
642 68
ksh Items
363 63
Rearing House .jivances on Cotton
46,762 00
wroflt and Less
itcher Resources (Itemized):
ieed to 300' Acres of Land, Live
MKtock, Farm Implts, etc
3,525 00
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,008 69
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
135,777 84
SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
1310 66
Due to Clearing House
Notes and Bills Rediscounted..
Bills' Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 229,097 19
Total
$, 229,097 19
220
TREASURES's REPORT
BANK OF ELBERTON, ELBERTON.
BANK EXAMINER'S REPORT, August 26, 1915. Examined by R. B. Platt.
RESOURCES
Demand ."Loans
$
Time Loans
156,247 69
Overdrafts, See Schedule
1,592 23
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
6,016 05
Furniture and Fixtures
2,262 32
Other Real Estate
-.
Due from Banks and Bankers in
this State
4>637 31
Due from Banks and Bankers in
other States
7,234 02
Currency
2,594 00
Gold
865
Silver, Nickels, etc
1.468 56
Cash Items
358 31
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,094 73
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
69,295 66
Savings Deposits
Demand Certificates
Time Certificates
16,832 78
Certified Checks
Cashier's Checks
52 32
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
28,000 00
Other Liabilities
Unearned Interest
Total
* 183,275 49
Total
$ 183,275 49
BANK'S STATEMENT, December 8, 1915.
W. O. Jones, President.
C. O. Brown, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
147,524 69
Overdrafts, secured
Overdrafts, unsecured
365 68
Bonds & Stocks owned by Bank
Banking House
6,016 05
Furniture and Fixtures
2,262 32
Other Real Estate
Due from Banks and Bankers in
this State
2,228 92
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc
6,190 88 1'896 00
6700 552 85
Cash Items Clearing House
4^ 92. 7o'
Advances on Cotton
22,094 46
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,184 91
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
160 33
Due Unpaid Dividends
Individual Deposits, subject to
Check
87,206 44
Savings Deposits
Demand Certificates
Time Certificates
18,946 45
Certified Checks
Cashier's Checks
5,506 81
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10-000 00
Other Liabilities (Itemized):
Total
$ 191,004 94
Total
? 191,004 94
TREASURER'S REPORT
221
CITIZENS BANK, ELBERTON. BANK EXAMINER'S REPORT, August 26, 1915.
Examined by R. B. Platt.
RESOURCES
.$ 375 00 131,501 45
Overdrafts, See Schedule
3,095 12
Overdrafts, Secured by C )tton.
Bonds & Stocks owned by Bank
4,140 04
Furniture and Fixtures .
2,351 34
Other Real Estate
this State
era in 1,216 04
ers in 2,874 89
4,418 00
Gold Silver, Nickels, etc Cash Items
340 00 2,014 64
305 46
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 34,151 81
Due to Banks and Bankers in other States
Individual Deposits subject to Check
16 00 41,988 80
Demand Certificates
11,296 02
Cashier's Checks
151 43
Advances on Cotton
Notes and Bills Rediscountec Bills Payable
40,000 00
27 92
Total
.$ 152,604 06
.$ 152,604 06
BANK'S STATEMENT, December 8, 1915.
L. M. Heard, President.
P. E. Heard, Cashier.
RESOURCES
LIABILITIES
.1
102,565 54
1,504 31
4,313 96
Bonds & Stocks owned by Ba nk
4,140 04
2,351 34
Other Real Estate
in
19,792 83
in
3,451 01
Currency
2,411 00
Gold
325 00
1,519 72
4,243 99
5,069 24
Other Resources (Itemized):
.$
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
25,000 00 33,680 97
Due to Banks and Bankers in
16 00
Individual Deposits, subject to
Check
79,691 12
Savings Deposits
Demand Certificates
10,959 06
203 18
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
M 151,687 98
Total
151,687 98
sHi
222
TREASURER'S REPORT
ELBERTON LOAN AND SAVINGS BANK, ELBERTON. BANK EXAMINER'S REPORT, August 25, 1915. Examined by R. E. Platt.
RESOURCES
Demand Loans
6,103 38
Time Loans
198,699 91
Overdrafts, See Schedule
1,223 13
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,598 00
Other Real Estate
Due from Banks and Bankers in
this State
2,380 81
Due from Banks and Bankers in
other States
15,324 20
Currency
2,319 00
Gold Silver, Nickels, etc
800 00 951 50
Cash Items
219 62
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Revenue Stamps
30 00
LIABILITIES
Capital Stock Paid In
$ 75,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 29,833 96
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits subject to
Check
40,911 98
Savings Deposits
Demand Certificates
Time Certificates
13,345 13
Certified Checks
Cashier's Checks
18 48
Due to Clearing House
Notes and Bills Rediscounted.. 3,000 00
Bills Payable
67,500 00
Other Liabilities
Unearned Interest
Total
$229,649 55
Total
$229,649 55
BANK'S STATEMENT, December 8, 1915.
P. M. Hawes, President.
Z. C. Hayes, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 11,994 00
Time Loans
162,627 98
Overdrafts, secured
Overdrafts, unsecured
4,218 42
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,598 00
Other Real Estate
Due from Banks and Bankers in
this State
25,291 85
Due from Banks and Bankers in
other States
19,552 18
Currency Gold
3,119 00 80 00
Silver, Nickels, etc Cash Items
776 02 1 '31 21
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized);
Revenue Stamps
70 00
Capital Stock Paid In
$ 75,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 29,572 11
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits, subject to
Check
73,534 49
Savings Deposits
Demand Certificates
Time Certificates
13,279 14
Certified Checks
3,888 90
Cashier's Checks
543 02
Due to Clearing House
Notes and Bills Rediscounted.. 7,500 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
28,000 00
Other Liabilities (Itemized):
Total
$231,357 66
Total
$231,357 66
BS
-
TREASURER'S REPORT
223
I
BANK OF ELKO, ELKO.
BANK EXAMINER 'S REPORT, September 4, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
.$
Time Loans
Overdrafts, See Schedule ...
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Furniture and Fixtures Other Real Estate
in this State Due from Banks and Bankers in other States
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
17,532 11
2,000 00 750 00 400 00
11,089 46
352 88 296 00
7 50 293 75 182 48 130 60
20,400 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
951 80
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
11,516 10 17 PR
149 63
Total
.4 33,034 78
Total
$ 33,034 78
BANK'S STATEMENT, December 8, 1915.
J. D. Coleman, President.
C. E. Eubanks, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
3old
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
13,509 99
2,000 00 750 00 400 00
12,956 31
1,392 54 638 00 7 50 411 50 142 95
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, le3s Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted...
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized)
20,400 00 998 77
10,623 09 43 00 143 93
Total
$ 32,208 79
Total
$ 32,208 79
224
TREASURER'S REPORT
BANK OF ELLAVILLE, ELLAVILLE.
BANK EXAMINER'S REPORT, July 23, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
1,889 39 40,729 11
72 42 3,549 12
Capital Stock Paid In
$
Surplus Fund
Undivided Troflts, less Current
Expenses, Int. & Taxes Paid.
15,000 CO 6,269 56
Bonds & Stocks owned by Bank
Due to Banks and Bankers in
Banking House Furniture and Fixtures
this State 2,361 75 Due to Banks and Bankers in
Other Real Estate Due from Banks and Bankers in
other States Due Unpaid Dividends
this State
17,712 23
Due from Banks and Bankers in
Individual Deposits subject to
Check
40,324 01
other States Currency
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Doss Other Resources
5,517 31 Savings Deposits
1,842 00 Demand Certificates
668 50 Time Certificates
16,118 03
261 54 Certified Checks
339 50 Cashier's Checks
360 64 r
150 00 Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Revenue Stamps
45 00 Unearned Interest
Depositors' Guarantee Fund
2,934 43
Total
* 78,072 30
Total
* 78,072 30
BANK'S STATEMENT, December 8, 1915.
J. H. Stevens, President.
H. F. Dixon, Cashier.
RESOURCES
Demand Loans Time Loans Overdrafts, secured
$ 2,550 00 26,396 60 63,662 07
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
2,361 75
Other Real Estate
Due from Banks and Bankers in
this State
14,208 99
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
6,557 10 2,519 00
565 00 862 89 113 52
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps Depositors' Guarantee Fund
32 00 2,934 43
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,479 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
I me Unpaid Dividends
Individual Deposits, subject to
Check
75,465 39
Saving Deposits
Demand Certificates
Time Certificates
15,818 03
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10' 00
Total
* 122,763 25
Total
* 122,763 25
TKEASTJKEB'S ErBPOET
225
BANK OF ELLENTON, ELLENTON.
BANK EXAMINEE'S EEPOET, October 28, 1915. Examined by J. P. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
14,110 16 177 56
2,291 56
1,768 47 1,664 75
4,567 57 75 65 99 00
297 40 36 59 44 70
4 44
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 253 34
9,214 01 600 00 70 50
Total
$ 25,137 85
Total
$ 25,137 85
BANK'S STATEMENT, December 8, 1915.
J. I. Baker, President.
W. S. McKibben, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Rankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
.*
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Cash, Short
11,106 86 3,160 27
139 94 1,768 47 1,664 75
3,377 86 2,680 64
10 00 61 49 22 70
50
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 261 73
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
7,657 36
Savings Deposits
Demand Certificates
Time Certificates
'.
615 00
Certified Checks
Cashier's Checks
459 39
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 23,993 48
Total
$ 23,993 48
226
TREASURES's REPORT
BANK OF ELLENWOOD, ELLENWOOD.
BANK EXAMINEE'S REPORT, December 23, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1'599 96 26,777 12
2>540 88 850 00
549 16 40 13 846 00 28 86 1>816 x
Capital Stock Paid In
$
Surplus Fund
:.
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 4,367 83
14.506 48 1,174 06
Total
1 35,048 37
Total
* 35,048 37
BANK'S STATEMENT, December 8, 1915.
A. M. Stewart, President.
E. Cowan, Cashier.
RESOURCES
28,970 31
Bonds & Stocks owned by Bank
Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold
2,540 88 850 00
798 65
40 13 340 00
40 18 2,650 96
LIABILITIES
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 4,286 33
Due to Banks and Bankers in
Due to Banks and Bankers in
Individual Deposits, subject to
Check
16,661 42
Savings Deposits
1,174 06
Other Resources (Itemized):
3,390 70
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
2,500 00
39,621 81
Total
$ 39,621 81
^VvV \VAS\\\\V\\\\\V
TREASURER'S REPORT
227
BANK OF ELLIJAY, ELLIJAY. BANK EXAMINER'S REPORT, August 10, 1915.
Examined by L. E. Fenn.
RESOURCES
*
Overdrafts. See Schedule Overdrafts, Secured by Cotton. -Bonds & Stocks owned by Bank
20 00 68,546 99
826 63
Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Silver, Nickels, etc
1,775 00 6,000 00
11,909 38
1,680 60 2,473 00
625 00 207 88 174 75
Advances on Cotton
LIABILITIES
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
162 17
Due to Banks and Bankers in
Due Unpaid Dividends
Individual Deposits subject to
Check
35,145 27
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
28,913 79 48 00
15,000 00
30 00
$ 94,269 23
Total
$ 94,269 23
BANK'S STATEMENT, December 8, 1915.
Sam Tate, President.
E. T. Hudson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ _5,205 00
Time Loans
~73,938 32
Overdrafts, secured
Overdrafts, unsecured
1,086 93
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,775 00
Other Real Estate
6,000 OC
Due from Banks and Bankers in
this State
7,149 84
Due from Banks and Bankers in
other States
252 59
Currency
3,008 00
Gold
790 00
Silver, Nickels, etc Cash Items
950 67
131 75
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized)
2,717 77 40 00
Interest Paid
1,326 78
Capital Stock Paid In
9 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, int. & Taxes Paid. 4,664 44
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to! '
1
Check
35,837 35
Stvings Deposits
Demand Certificates
Time Certificates
33,584 75
Certified Checks
Cashier's Checks
286 11
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
15,000 00
Other Liabilities (Itemized):
Total
.$ 104,372 65
Total
* 104,372 65
Mm
228
TREASURER'S EEPORT
EMPIRE BANKING CO., EMPIRE. BANK EXAMINER'S REPORT, August 6, 1915.
Examined by E. A. Thompson.
RESOURCES
INABILITIES
.$
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Furniture and Fixtures ....
26,254 81 21 19
1,000 00 1,515 90 2,112 11
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State Due to Banks and Bankers in
15 000 00 3,613 43
Due from Banks and Bankers in this State
Due from Banks and Bankers in
Gold
Clearing House
35 99
74 38 21 00
Individual Deposits subject to Check
105 60 21 95 Cashier's Checks
696 59
2,163 71 6 80
Notes and Bills Rediscounted..
317 60
10,000 00
Total
. 31,480 53
Total
f 31,480 53
BANK'S STATEMENT, December 8, 1915.
C. C. Hall, President.
J. G. Jones, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Timt Loans
21,470 39
Overdrafts, secured
40 00
Overdrafts, unsecured
18 45
Bonds & Stocks owned by Banl
Banking House
1,515 90
Furniture and Fixtures
2,112 11
Other Real Estate
Due from Banks and Bankers in y
-~
this State
1,469 20
Due from Banks and Bankers in " '.' " Tj
other States
" 20 18
Currency
132 00
Gold
Silver, Nickels, etc
36 30
Cash Items
55 20
Clearing House
Advances on Cotton
Profit and Loss
469 96
Other Resources (Itemized)
374 15
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized)
15,000 00
3,633 61 1,520 36
58 26 7'500
161
Total
$ 27,713 84
Total
$ 27,713 84
TREASURER'S REPORT
229
BANK OF ETON, ETON.
BANK EXAMINER'S REPORT, November 29, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
.<
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
4,103 43 28,488 76 2,432 80
Furniture and Fixtures Other Real Estate Due from Banks and Bank ers in
this State Due from Banks and Bank ers ID
Gold
Clearing House
2,000 00
3,081 52
6,513 89 1,829 00
492 50 123 91 107 14
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
15,000 00 500 00
Due Unpaid Dividends Individual Deposits subject
Check Savings Deposits
to 21,871 42
8,363 04
83 77
Notes and Bills Rediscounted..
Bills Payable
3,000 00
Total
.1 49,172 95
Total
$ 49,172 95
BANK'S STATEMENT, December 8, 1915.
C. C. Keith, President.
L. M. Jones, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
4,514,35 28,541 98
1,210 59
2,000 00
2,047 28
9,088 09 1,965 00
492 50 184 23 440 81
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 500 00 532 26
22,640 25 8,613 04 199 28
3,000 00
Total
$ 50,484 83
Total
$ 50,484 83
230
TREASURER'S EEPORT
BANK OF CAMPBELL COUNTY, FAIRBURN. BANK EXAMINER'S REPORT, July 24, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
10,307 45 Capital Stock Paid In
$ 37,700 00
55,974 14 Surplus Fund
1,517 03 Undivided Profits, less Current
Overdrafts, Secured by Cotton.
Expenses, Int. & Taxes Paid. 2,068 71
Bonds & Stocks owned by Bank 800 00 Due to Banks and Bankers in
11,000 00 this State
2,281 39 Due to Banks and Bankers in
Other Real Estate
other States
Due from Banks and Bankers in
Due Unpaid Dividends
30 00
1,901 38 Individual Deposits subject to
Due from Banks and Bankers in
Check
11'93985
339 04 Savings Deposits
Gold
413 00 Demand Certificates 15 00 Time Certificates
/
8'543 00
C
188 80 Certified Checks 1,188 99 Cashier's Checks
644 66 a
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable Other Liabilities Unearned Interest
25. 00
I
Total
$ 85,926 22
Total
$ 85,926 22
BANK'S STATEMENT, December 8, 1915.
R. P. McLarin, President.
C. R. Harvey, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 14,863 26 Capital Stock Paid In
$ 37,700 00
Time Loans
46,287 24
Overdrafts, secured
1 '6O5 08
Overdrafts, unsecured
3,216 37
Bonds & Stocks owned by Bank s0 00
Banking House
11,000 00
Furniture and Fixtures
2,281 39
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State Due to Banks and Bankers in
2,425 33
Other Real Estate
other States
Due from Banks and Bankers in
Due Unpaid Dividends
this State
2,003 40 Individual Deposits, subject to
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
,'.
Advances on Cotton
Profit and Loss Other Resources (Itemized):
673 38 1'029
9 90
282 60
Check
19,598 73
Savings Deposits
Demand Certificates
8,969 53
Time Certificates
Certified Checks
Cashier's Checks
358 03
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
15,000 00 00
Other Liabilities (Itemized):
Total
$ 84,051 62
Total
$ 84,051 62
^S^^g^^g;
M_.---gg
TREASURER'S REPORT
231
FAIRBURN BANKING CO., FAIRBURN. BANK EXAMINER'S REPORT, July 26, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
$ 203,941 91 4,046 45
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 9,075 00
Banking House Furniture and Fixtures Other Real Estate
2,746 15 4,775 30
Due from Banks and Bankers in
this State
2,905 11
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items
3,993 30 1,130 00
67 50 205 96 1,144 30
Clearing House
Advances on Cotton
Profit and Doss
Othei Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
16,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 21,192 29
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
37'82369
Savings Deposits
Demand Certificates Time Certificates ".
33,929 65
Certified Checks Cashier's Checks
79 35
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
75'
Other Liabilities
Unearned Interest
Total
$ 234,030 98
Total
? 234,030 98
BANK'S STATEMENT, December S, 1915.
J. H. Longino, President.
W. B. Green, Cashier.
RESOURCES
Demand Loans
$
Time Loans
199,440 18
Overdrafts, secured
Overdrafts, unsecured
9,624 72
Bonds & Stocks owned by Bank 9,075 00
Banking House
Furniture and Fixtures
2,746 15
Other Real Estate
5,550 38
Due from Banks and Bankers in
this State
8,322 77
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc
2'153 55 3'791
62 M
175 2
Cash Items
673 62
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
16,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 20,355 81
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
87,222 98
Savings Deposits
Demand Certificates
10,122 53
Time Certificates
26,525 00
Certified Checks
Cashier's Checks
1,398 75
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
30,000 00
Total
$ 241,625 07
Total
i 241,625 07
Jm
232
TREASURER'S BEPORT
FAIRMOUNT BANK, FAIRMOUNT.
BANK EXAMINER'S REPORT, December 2, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Witham's Mut. Fire Ins. Fund.
Harness Machinery
Depositors' Guarantee Fund
3,967 47 59,135 92
171 36 6,538 59
2,000 00 1,303 00 5,913 47
8,843 98 4,216 00
270 00 264 72 14 03
120 00 270 00 2,810 80
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,982 32
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
41,346 54
Savings Deposits
Demand Certificates
Time Certificates
11,294 04
Certified Checks
Cashier's Checks
216 42
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
5,000 00
Other Liabilities
Unearned Interest
Call Loans
16,000 00
Total
? 95,839 32
Total
% 95,839 32
BANK'S STATEMENT, December 8, 1915.
J. C. McCrocklin, President.
J- C. McCrocklin, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, secured Overdrafts, unsecured
$ 60,769 42
Capital Stock Paid In Surplus Fund
$ 15,000 00
5,801 40 Undivided Profits, less Current
94 41 Expenses, Int. & Taxes Paid. 6,921 42 S
Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
2,000 00 1,303 00 5,913 47
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
16,000 00
this State Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc
2,000 00
13,187 84 4,000 00
270 00 256 03
Individual Deposits, subject to Check
Savings Deposits Demand Certificates Time Certificates Certified Checks
40,968 60 11,294 04
K
Cash Items Clearing House Advances on Cotton Profit and Doss Other Resources (Itemized):
Cashier's Checks
411 51 re
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00 oo
Other Liabilities (Itemized):
Total
$ 95,595 57
Total
$ 95,595 57
TREASUBEB'S REPOET
233
FARMERS AND MERCHANTS BANK, FAYETTEVILLE. BANK EXAMINEE'S EEPOET, August 19, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
<0ther Resources
,,.
6,000 00 97,549 99 3,192 84 12,029 20
2,091 29 1,397 77
3,435 79
3,105 92 322 00 37 50 425 83
1,463 18
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 24,826 79
37,579 19 8,645 33
35,000 00
Total
f 131,051 31
Total
t 131,051 31
BANK'S STATEMENT, December 8, 1915.
J. W. Wise, President.
C. D. Redwine, Cashier.
RESOURCES
LIABILITIES
Overdrafts, secured Overdrafts, unsecured
by Bank
Furniture and Fixtures
7,673 20 87,026 98
4,585 83 5,778 96
2,191 29 1,397 77
25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 24,420 91
Due to Banks and Bankers in
Due to Banks and Bankers in
Due from Banks and BEinkers in Due from Banks and BE nkers in
Gold
9,980 76
5,151 32 1,992 00
67 50 131 50 618 61
Due Unpaid Dividends Individual Deposits, subject to
56,158 49
8,855 33
160 74
Advances on Cotton .. Other Resources (Item zeu;;
2,999 75
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
15,000 00
Total
.$ 29,595 47
Total
f 129,595 47
234
TREASURER'S EEPORT
BANK OF FINLEYSON, FINLEYSON. BANK EXAMINER'S REPORT, August 25, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
27,531 38
Overdrafts, See Schedule
754 30
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,100 00
Furniture and fixtures
1,500 00
Other Real Estate
Due from Banks and Bankers in
this State
1,580 57
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
987 49 168 00 130 00 400 13
80 80
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
"Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3,759 22
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
2,943 88
Savings Deposits
Demand Certificates Time Certificates
19 57
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
12,500 00
Other Liabilities
Unearned Interest
Total
$ 34,234 67
Total
$ 34,234 67
BANK'S STATEMENT, December 8, 1915.
L. F. Finleyson, President.
J. E. Norris, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized) 1
19,447 14 9,241 10
1.1<"> 00 1,500 00
3,479 63
5'393 31 826 150 359 52
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,135 51
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
11,322 83
Savings Deposits
Demand Certificates
Time Certificates
1,022 67
Certified Checks
Cashier's Checks
2,880 69
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Borrowed Money Other Liaoinues (Itemized):
7> 00
Total
$ 41,361 70
Total
$ 41,361 70
PPSSi
TREASURER'S REPORT
235
BANK OF FLOVILLA, FLOVILLA.
BANK EXAMINER'S REPORT, August 27, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
'.
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items Clearing House
39,010 03 4,527 31
1,250 00 1,710 60 1,408 55
6,284 73
583 09 2,154 00
65 00 730 82 595 24
The Exchange Nat. Bk., Macon.
2 46
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 4,273 33 1,178 67
29,481 11 8,306 11 82 73
Total
$ 58,321 95
Total
$ 58,321 95
BANK'S STATEMENT, December 8, 1915.
F. S. Ethridge, President.
J. T. Gibson, Cashier.
RESOURCES
LIABILITIES
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
Due from Banks and Bankers in this State
Due from Banks and Bankers in
Clearing House ........'
37,439 91 4,153 46 1,267 06
1,250 00 1,710 60 1,408 55
4,978 38
431 28 2,092 00
100 00 737 21 1,581 73
Other Resources (Itemized):
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
15,000 00 4,273 33
985 63
Due to Banks and Bankers in
Individual Deposits, subject to 18,466 59
18,342 33
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
82 30
Other Liabilities (Itemized):
Total
$ 57,150 18
Total
$ 57,150 18
236
TREASURER'S REPORT
BANK OF FLOWERY BRANCH, FLOWERY BRANCH. BANK EXAMINER'S REPORT, July 8, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources , Long
Advance on Cotton
711 59 53,194 60
1,020 00 1,860 40 2,539 37
1,175 52
3,776 58 275 00 345 00 278 59 239 74
559 7S
101 29 1,676 17
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Time Cert. rep. Bor. Money.
20,000 00 2,500 00 1,748 86
8,697 02 11,726 36
378 81 17,500 00
5,000 00
Total
$ 67,551 05
Total
* 67,551 05
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
C. B. Milikin, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 616 20
Time Loans
42,243 66
Overdrafts, secured
2,239 14
Overdrafts, unsecured
60 99
Bonds & Stocks owned by Bank 1,980 00
Banking House
1-860 40
Furniture and Fixtures
2,539 37
Other Real Estate
7,379 95
Due from Banks and Bankers in
this State
2,375 33
Due from Banks and Bankers in
other States
1,712 87
Currency Gold
1,17100 150 00
Silver, Nickels, etc Cash Items
2,13 65
14 36
Clearing House
Advances on Cotton
7,065 17
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 20,000 00
Surplus Fund
2,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,066 54
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
24,928 87
Savings Deposits
Demand Certificates
Time Certificates
14,030 50
Certified Checks
Cashier's Checks
1,096 18
Due to Clearing House
Notes and Bills Rediscounted.. 2,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5< 00
Total
$ 71,622 03
Total
$ 71,622 09
TREASURES's REPORT
237
CITIZENS BANK, FOLKSTON.
BANK EXAMINER'S REPORT, December 1, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
Bank of Whigham, Ga
48,049 12 496 57
1,479 82
15,570 50 2,321 00
125 00 728 13 292 50
62 54 3,419 88
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15>00 00
3>321 43
9 60
27,811 76 6>210 74 9.608 80 34 70 548 03
10,000 00
Total
$ 72,545 06
Total
$ 72,545 06
BANK'S STATEMENT, December 8, 1915.
B. F. Scott, President.
D. F. Pearce, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
3,819 88 47,554 12
471 00
1,479 82
16,404 43 1,976 00 125 00 374 24 354 94
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00
3,210 32
g 60 28,636 82
5,931 17 9,414 20
33 50 323 82
10,000 00
Total
$ 72,559 43
Total
$ 72,559 43
238
TREASURER'S REPORT
BANK OF FORSYTH, FORSYTH.
BANK EXAMINER'S REPORT, December 1, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
.$ 15,421 93
63,470 49
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Gold
4,588 56 2,421 31 2,918 27
26,677 14
8,103 85 6,370 00
285 00 246 29 865 37 263 96
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
50,000 00 4,500 00
6,433 63
Due to Banks and Bankers in
Due Unpaid Dividends
Individual Deposits subject to
Check
70,765 06
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
277 20
Cotton Account, 4 B/C...
6 52 337 20
131,975 89
131,975 89
BANK'S STATEMENT, December 8, 1915.
R. B. Stephens, President.
Jno. T. Stephens, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
15,930 92 60,851 43
4,588 56 2,421 31 2,918 27
44,733 48
15,827 65 3>94a
28500 464 22 1-235 39
1'546 63
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
4,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,531 01
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
93,3 77 68
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
342 17
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
t 154,750 86
Total
f 154,750 86
TREASURER'S REPORT
239
FARMERS BANK, FORSYTH. BANK EXAMINER'S REPORT, December 2, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 122,134 25
Time Loans
48,881 61
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
3,992 95
Furniture and i ixtures
2,493 15
Other Real Estate
Due from Banks and Bankers in
this State
5,706 72
Due from Banks and Bankers in
other States Currency
Gold
10,715 35 2,902 00 1,637 50
Silver, Nickels, etc
404 20
Cash Items
5,133 25
Clearing House
727 68
Advances on Cotton
15,265 11
Profit and Loss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
43,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,578 62
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
96,915 15
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bill* Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 219,993 77
Total
$ 219,993 77
BANK'S STATEMENT, December 8, 1915.
Robt. T. Persons, President.
R. T. Persons, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 123,209 25
Time Loans
48,581 06
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
3,992 95
Furniture and Fixtures
2,493 15
Other Real Estate
Due from Banks and Bankers in
this State
13,204 01
Due from Banks and Bankers in
other States
1,599 71
Currency
3,682 00
Gold
1,637 50
Silver, Nickels, etc
1,169 11
Cash Items
565 70
Clearing House
2,150 88
Advances on Cotton
18,855 59
Profit and Doss
Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
43)500 QQ
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,641 n
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
97^9 go
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
20,000 00
Other Liabilities (Itemized):
Total
$ 221,140 91
Total
$ 221,140-91
240
TREASURER'S REPORT
MONROE COUNTY BANK, FORSYTH. BANK EXAMINER'S REPORT, December 2, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
.$ 49,376 37
34,996 06
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Capital Stock Paid In
.9 25,000 00 8,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3,793 92
Due to Banks and Bankers in
Other Real Estate Due from Banks and Bankers in
this State in
Gold
2,266 38 . Due to Banks and Bankers in
900 00
Due Unpaid Dividends
7,154 26 Individual Deposits subject to
Check
43,207 24
4,894 54 Savings Deposits
17,733 19
3,795 00 28 50 271 68
481 72
Demand Certificates Time Certificates Certified Checks Cashier's Checks
1,918 25 182 42
5,670 51 Due to Clearing House
Notes and Bills Rediscounted..
Bills Pa.va.hlfi
10,000 00
Unearned Interest
Total
..$ 109,835 02
Total
..$ 109,835 02
BANK'S STATEMENT, December 8, 1915.
W. C. Hill, President.
C. W. Hill, Cashier.
RESOURCES
Demand Loans
$ 20,142 87
Time Loans
35,010 86
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,266 38
Other Real Estate
900 00
Due from Banks and Bankers in
this State
10,040 39
Due from Banks and Bankers in
other States
5,867 95
Currency
7,555 00
Gold
28 50
Silver, Nickels, etc
223 73
Cash Items
505 36
Clearing House
Advances on Cotton
23,581 45
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
8,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,932 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
i
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
39,178 35
Savings Deposits
17,921 99
Demand Certificates
Time Certificates
1,918 25
Certified Checks
Cashier's Checks
171 40
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
Total
$ 106,122 49
Total
$ 106,122 49
TREASURES's EEPORT
241
BANK OF FORT GA1NES, FORT GAINES.
BANK EXAMINEE'S REPORT, November 11, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
12,061 33 86,513 34
1,417 43
10,000 00
2,088 70 15,383 24
12.983 83
17,943 04 4,940 00
700 00 735 44 1.798 35
35,853 05
163 46
LIABILITIES
Capital Stock Paid'In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9.059 57
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
160 82
Due Unpaid Dividends
Individual Deposits subject to
Check
56,775 87
Savings Deposits
Demand Certificates
Time Certificates
4,832 80
Certified Checks
Cashier's Checks
1.762 15
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
Total
$ 202,591 21
Total
$ 202,591 21
BANK'S STATEMENT, December 8, 1915.
Joe Vinson, President.
W. D. Paullin, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized;:
Cotton in Process of Shipment.
Insurance Account
3,593 13 87,286 22 1,212 12
722 90 10,000 00
2,088 70 15,383 24
4,038 87
12,89158 2,326 00
680 00 836 16 1,657 08
33,617 08
13,649 73 39 31
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,164 48
Due to Banks and Bankers in
this State
196 91
Due to Banks and Bankers in
* other States
96 49
Due Unpaid Dividends
Individual Deposits, subject to
Check
64,809 16
Savings Deposits
Demand Certificates
5,132 80
Time Certificates
Certified Checks
Cashier's Checks
622 28
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 190,022 12
Total
t 190,022 12
242
TREASURER'S EEPORT
UNION SAVINGS BANK, FORT GAINES. BANK EXAMINER'S REPORT, November 11, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 7,151 45
Time Loans
46,351 OS
Overdrafts, See Schedule
208 81
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,499 12
Other Real Estate
1,304 40
Due from Banks and Bankers in
this State
2,864
Due from Banks and Bankers in
other States
4,192 47
Currency
553 00
Gold
Silver, Nickels, etc
156 65
Cash Items
585 10
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund.... 2,858 65
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
27,150 00 805 45
2,651 66
17,000 00
14,10132
6,615 00 402 26
Total
$ 68,725 69
Total
$ 68,725 69
BANK'S STATEMENT, December 8, 1915.
W. A. McAllister, President.
H. L. Mobley, Cashier.
RESOURCES
Demand Loans
$ 100 00
Time Loans
42,315 39
Overdrafts, secured
16100
Overdrafts, unsecured
30 37
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,493 12
Other Real Estate
1,304 40
Due from Banks and Bankers in
this State
3,498 22
Due from Banks and Bankers in
other States
4,402 97
Currency
588 00
Gold
Silver, Nickels, etc
19 92
Cash Items
49 50
Clearing House
840 93
Advances on Cotton
6,728 09
Profit and Loss Other Resources (Itemized):
Depositors' Guarantee Fund
2,858 65
Item for Collection
37 50
Total
$ 65,434 06
LIABILITIES
Capital Stock Paid In
$ 27,150 00
Surplus Fund
805 45
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,563 88
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
15,000 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
13,118 10
Savings Deposits
Demand Certificates
3,000 00
Time Certificates
3,615 00
Certified Checks
Cashier's Checks
181 63
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 65,434 06
TREASURER'S REPORT
243
CITIZENS BANK, FORT VALLEY, GA.
BANK EXAMINER'S REPORT, December 29, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
9
Time Loans
438,294 45
Overdrafts, See Schedule
10,642 67
Overdrafts, Secured by Cotton. 24,190 03
Bonds & Stocks owned by Bank 1.000 00
Banking House Furniture and Fixtures Other Real Estate
5,210 38 1,100 00
Due from Banks and Bankers in
this State
7,955 29
Due from Banks and Bankers in other States
Currency Gold
9,197 26 8,397 00 3,655 00
Silver, Nickels, etc.
2.001 70
Cash Items
1,484 89
Clearing House
1,536 58
Advances on Cotton
Profit and Doss
Other Resources
Collection Account
1,582 63
Capital Stock Paid In
$ 50,000 00
Surplus Fund
40,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 21,163 24
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
184,169 91
Savings Deposits
1,447 26
Demand Certificates
Time Certificates
77,304 74
Certified Checks
540 65
Cashier's Checks
622 08
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
140,000 00
Other Liabilities
Unearned Interest
Trust Fund
1,000 00
Total
$516,247 88
Total
$ 516,247 88
BANK'S STATEMENT, December 8, 1915.
A. J. Evans, President.
C. E. Martin, Cashier.
RESOURCES
Demand Loans
$
Time Loans
415,182 05
Overdrafts, secured
.......
Overdrafts, unsecured
4,773 76
Bonds & Stocks owned by Bank 1.000 00
Banking House
Furniture and Fixtures
4,696 78
Other Real Estate
1,100 00
Due from Banks and Bankers in
this State
16,781 09
Due from Banks and Bankers in
other States
8,109 47
Currency
3,941 00
Gold
3,705 00
Silver, Nickels, etc
1,829 16
Cash Items
2,281 38
Clearing House
Advances on Cotton
26,100 03
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
3 50.000 00
Surplus Fund
40,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,867 49
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits, subject to^.
Check
183,644 33
Savings Deposits
1,396 18
Demand Certificates
Time Certificates
79,520 82
Certified Checks
614 00
Cashier's Checks
660 90
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowedj, M i.roney
11' 5,,u0TM 00 00
Other Liabilities (Itemized):
Trust Funds
1.000 00
Reserved for Taxes
1,756 00
Total
$489,499 72
Total
$489,499 72
244
TREASURER'S REPORT
EXCHANGE BANK, FORT VALLEY.
BANK EXAMINER'S REPORT, December 28, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans Time Loans
.
191,506 21
Overdrafts, See Schedule
1,981 81
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Bankine House
Furniture and Fixtures Other Real Estate
4,739 06 750 00
Due from Banks and Bankers in
this State
6,248 62
Due from Banks and Bankers in 7,662 07
8,338 00
Gold
2,152 50
Silver, Nickels, etc Cash Items
1,359 23 202 80
965 92
Advances on Cotton
Other Resources Revenue Fund, Atty. Fee
74 81
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 14,571 54
88 31
82,640 09 23,281 09
400 00 55,000 00
Total
.$ 221,981 03
Total
$ 225,981 03
BANK'S STATEMENT, December 8, 1915.
W. C. Wright, President.
S. B. Brown, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 2,222 04
Time Loans
182,716 90
Overdrafts, secured
Overdrafts, unsecured
2,618 50
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
4,739 06
Other Real Estate
750 00
Due from Banks and Bankers in
this State
15,977 19
Due from Banks and Bankers in
other States
5,960 88
Currency
2,391 00
Gold
2,187 50
Silver, Nickels, etc
2,088 39
Cash Items
922 95
Clearing House
'
Advances on Cotton
Profit and Loss
uther Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,300 25
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
81,680 20
Savings Deposits
Demand Certificates
Time Certificates
21,415 76
Certified Checks
34 20
Cashier's Checks
144 00
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
55,000 00
Total
$ 222,574 41
Total
$ 222,574 41
TREASURER'S EEPORT
245
BANK OF HEARD COUNTY, FRANKLIN.
BANK EXAMINER'S REPORT, December 10, 1915. Examined by N. L. North.
RESOURCES
DIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
11,700 29 61,036 92 2>600 15
2,844 00 1,754 54
3,011 64
4,989 27 1,037 00
72 50 125 21 3,618 33
Capital Stock Paid In
9
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks.and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 10,000 00 1,432 53
46,037 52 4,852 80
467 00 5,000 00
Total
$ 92,789 85
Total
$ 92,789 85
BANK'S STATEMENT, December 8, 1915.
A. J. Kitchens, President.
E. E. Lewis, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
;
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
11,375 29 61,821 77
1,967 74
2,844 00 1,754 54
4,966 66
1>238 62 5,195 00
725 319 75 1,296 24
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 10,000 00 1,414 11
46,430 05 4,852 80
155 15
5,000 00
Total
3 92,852 11
Total
$ 92,852 11
246
TREASURER'S EEPORT
PEOPLES BANK, FRANKLIN.
BANK EXAMINEE'S REPORT, December 10, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
.
Overdrafts, See Schedule Overdrafts, Secured by Cotto n. Bonds & Stocks owned byBa nk
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold
9,777 48 44,031 01
1,660 66
2,000 00 1,116 72
4,321 11
54 61 259 00 320 00 118 15 5.241 58
.$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 7,000 00
Duo to Banks and Bankers in
other States
20 00
Individual Deposits subject to
Check
20,666 83
Demand Certificates Time Certificates
4,138 23
Advances on Cotton
Notes and Bills Rediscounted..
Rills Pavahle
12,000 00
15 36
Total
4 68,884 96
Total
.$ 68,884 96
BANK'S STATEMENT, December 8, 1915.
Robt. G. Crain, President.
G. A. Adams, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
County Warrants
4,616 41 49,352 08
884 71 529 06
2,000 00 1,116 71
3,828 58
54 61 ?,455 00
330 00 647 06 820 00
3,000 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 7,000 00 59 38
20 00 25,195 34
1,359 43
12,000 00
Total
$ 70,634 20
Total
$ 70,634 20
TREASURER'S REPORT
247
CITIZENS BANK, GAINESVILLE.
BANK EXAMINER'S REPORT, August 2, 1915. Examined by R. B. Platt.
RESOURCES
.$ 8,055 30
155,347 78
Overdrafts. See Schedule ...
176 86
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Furniture and Fixtures
4,514 07
Due from Banks and Bankers in Due from Banks and Bankers in
Gold
2,619 73
4,637 82 2,936 00
295 00 847 42 362 47 779 52
Revenue Stamps
50 00
LIABILITIES
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,733 47
Due to Banks and Bankers in
3,814 88
Due to Banks and Bankers in
other States
60 00
Individual Deposits subject to
Check
61,520 12
20,071 35
Demand Certificates
16,401 35
Cashier's Checks
20 80
Notes and Bills Rediscounted..
Bills Payable
20,000 00
Total
.$ 180,621 97
Total
$ 180,621 97
BANK'S STATEMENT, December 8, 1915.
J. C. Pruitt, President.
C. L. Newton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 9,340 00
Time Loans
163,315 40
Overdrafts, secured
Overdrafts, unsecured
340 57
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
4,514 07
Other Real Estate
Due from Banks and Bankers in
this State
38,516 69
Due from Banks and Bankers in
other States
20,648 72
Currency
5,134 00
Gold
610 00
Silver, Nickels, etc
600 71
Cash Items
2,262 39
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Revenue Stamps
40 00
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,802 85
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
'.
Due Unpaid Dividends
Individual Deposits, subject tc
Check
149,169 40
Savings Deposits
21,492 97
Demand Certificates
Time Certificates
12,661 81
Certified Checks
Cashier's Checks
195 52
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 245,322 55
Total
$245,322 55
248
TREASURER'S REPORT
FARMERS AND MERCHANTS BANK, GAINESVILLE. BANK EXAMINER'S REPORT, July 20, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
67,083 35
Overdrafts, See Schedule
657 56
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
10,370 49
Furniture and Mxtures
2,738 21
Other Real Estate
Due from Banks and Bankers in
this State
4,158 93
Due from Banks and Bankers in
other States
3,353 59
Currency
689 00
Gold
Silver, Nickels, etc
161 07
Cash Items
53 90
Clearing House
Advances on Cotton
Profit and Loss
Other Resources .,,,,.,.,
Short
30 06
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
,
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 2,000 00 2,602 01
469 81
24,376 49 1,319 35 8,512 50 16 00
Total
$ 89,296 16
Total
$ 89,296 16
BANK'S STATEMENT, December 8, 1915.
J. H. Martin, President.
J. A. Webb, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
63,956 74
419 40
10,370 49 2,738 21
1,486 55
3,423 13 1,176 00
10 00 141 38 4,383 85
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
50,000 00 2,000 00 2,099 21
27,489 67 1,266 62 214 60 35 65
5,000 00
Total
$ 88,105 75
Total
$ 88,105 75
TBEASUBEE'S REPORT
249
STATE BANKING CO., GAINESVILLE.
BANK EXAMINEE'S REPORT, August 3, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
194,797 81
Overdrafts, See Schedule
3,018 02
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
5,226 84
Other Real Estate
1,525 37
Due from Banks and Bankers in
this State
5.338 41
Due from Banks and Bankers in
other States
9,244 01
Currency
4.339 00
Gold
130 00
Silver, Nickels, etc
2,241 78
Cash Items
536 98
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Revenue Stamps
36 00
Capital Stock Paid In Surplus Fund
$ 75,000 00
'.
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,142 22
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
66,374 02
Savings Deposits
Demand Certificates Time Certificates Certified Checks
19,879 20 538 78
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
29,500 00
Other Liabilities
Unearned Interest
Total
$226,434 22
Total
$ 226,434 22
BANK'S STATEMENT, December 8, 1915.
T. E. Atkins, President.
W. R. Winburn, Cashier.
RESOURCES
LIABILITIES
178,957 93
1,170 58 Bonds & Stocks owned by Bank
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
75,000 00 30,000 00
4,970 06
5,226 84 Due to Banks and Bankers in 1,525 37
Gold
9,937 93
8,856 44 3,443 00
10 00 426 72
Individual Deposits, subject to
Check
81,993 72
Certified Checks
17,927 35 54 48
Clearing House Advances on Cotton ,,,,.,,....
Other Resources (Itemized):
858 07 4,491 73
41 00
JJue to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
5,000 00
214,945 61
250
TREASURER'S REPORT
FARMERS AND MERCHANTS BANK, GARFIELD. BANK EXAMINER'S REPORT, December 8, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
33,787 90
Overdrafts, See Schedule
4,544 01
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
4,207 48
Furniture and Fixtures
2,586 76
Other Real Estate
Due from Banks and Bankers in
this State
1,078 56
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items
470 85 22 00 260 00
62 49 2,473 03
Clearing House
Advances on Cotton Profit and Loss
40 85
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15>0 1>600 00
19'89284 141 09
13,000 00
Total
$ 49,533 93
Total
$ 49,533 93
BANK'S STATEMENT, December 8, 1915.
J. A. Chapman, President.
E. A. Chance, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
33,787 90
Overdrafts, secured
2,850 00
Overdrafts, unsecured
1,390 00
Bonds & Stocks owned by Bank
Banking House
4,207 48
Furniture and Fixtures
2,586 76
Other Real Estate
Due from Banks and Bankers in
this State
1,078 56
Due from Banks and Bankers in
other States
470 85
Currency
264 00
Gold
260 00
Silver, Nickels, etc
69 41
Cash Items
2,224 11
Clearing House
Advances on Cotton
Profit and Loss
40 85
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
1,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
19,588 83
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
141 09
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
13,000 00
Other Liabilities (Itemized):
Total
$ 49,229 92
Total
$ 49,229 92
TREASURES's REPORT
251
BANK OF GAY, GAY. BANK EXAMINER'S REPORT, October 28, 1915.
Examined by Ben P. Perry.
RESOURCES
LIABILITIES
Demand Loans
.$
Overdrafts, See Schedule ... Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba nk Banking House
Furniture and i ixtures .... Other Real Estate Due from Banks and Bankers in
this State
Due from Banks and Bankers in
1,000 94 28,515 72
937 34 17,371 12
2,025 25 1,824 74
169 76
3,237 03
Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton Profit and Loss Other Resources
1,050 00 20 00 255 00 291 92
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
15,000 00 4,002 46
Due to Banks and Bankers in
Due Unpaid Dividends
Individual Deposits subject to
Check
24,013 03
Demand Certificates
1,693 50
Cashier's Checks
Notes and Bills Rediscountec ..
Bills Payable Other Liabilities Unearned Interest
448 67
5,151 04 6,000 00
.1 56,698 82
.$ 56,698 82
BANK'S STATEMENT, December 8, 1915.
M. F. Bowles, President.
Jno. M. Birchmore, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
675 00 31,620 47 8,162 45
289 44
2,195 01 1,824 74
2,310 70
967 00 20 00 387 23 164 56
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 4,086 59 4,674 84 19,96167 1,893 50
3,000 00
Total
t 48,616 60
Total
* 48,616 60
252
TREASURER'S REPORT
BANK OF GIBSON, GIBSON. BANK EXAMINER'S REPORT, December 14, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
33,703 89 187 93
3,734 87 1,625 76
17,494 62
1,060 97 2,572 00
235 00 372 61 12 6
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 12,581 00
33,334 71
84 00
Total
) 60,999 71
Total
$ 60,999 71
BANK'S STATEMENT, December 8, 1915.
W. H. Ferguson, President.
W. P. Ferguson. Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
'.
Other Resources (Itemized):
"Warehouse
34,205 36 209 43
3,734 87 1,625 76
15,887 96 1,060 97 3,722 00
235 00 278 10
25 58
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,591 69
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
33,277 20
Stvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
116 14
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 60,985 03
Total
$ 60,985 03
TREASURER'S REPORT
253
BANK OF GILLSVILLE, GILLSVILLE.
BANK EXAMINER'S REPORT, July 28, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and h ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Balance with Athens Trust'and
Banking Co
50 00 16,082 76
317 51
2,158 50 1,702 28
265 83
156 SI 379 00 45 00 138 54 49 14
344 20
5,652 35
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediseounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
3,966 48 1,350 00
25 00 7,000 00
Total
| 27,34! 48
Total
$ 27,34-1
BANK'S STATEMENT, December 8, 1915.
M. O. Gilmer, President
P. F. Bryan, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
."
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
14,484 93
1,437 56
2,158 50 1,702 28
7,929 40
4,449 82 890 00 57 50 240 60 182 07
50 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediseounted.. Bills Payable, including Time
Certificates representing Borrowed Money
Other Liabilities (Itemized):
15,000 00
17,568 83 -j 550 QQ
54 75
Total
$ 34,173 58
Total
$ 34,173 58
254
TREASURER'S EEPORT
BANK OF GIRARD, GIRARD.
BANK EXAMINER'S REPORT, October 19, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
9
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Short
1,392 46 58,897 98
1,800 00 2,200 00
11,924 56 17,695 76
650 00 871 34
15,529 29
84 47
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
.Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 10,708 96
49,100 38 30,054 78
6'181 74
Total
* 111,045 86
Total
$111,045 86
BANK'S STATEMENT, December 8, 1915.
Jas. F. Odom, President.
Wm. V. Stephens, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
* 1,949 44 56-921 35
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1>80 00
Furniture and Fixtures
2,200 00
Other Real Estate
Due from Banks and Bankers in
this State
20.398 64
Due from Banks and Bankers in other States
Currency
3>290 45 2.595
Gold
25 00
Silver, Nickels, etc
1.133 05
Cash Items
1,372 72
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,050 48
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
33,986 57
Savings Deposits"
Demand Certificates
Time Certificates
30,667 42
Certified Checks
Cashier's Checks
1,041 18
Due to Clearing House .......
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 91.7+5 65
Total
$ 91,745 65
TREASURER'S REPORT
255
GLENNVILLE BANK, GLENNVILLE.
BANK EXAMINEE'S REPORT, December 22, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
.$ 9,578 10
76,032 70
Overdrafts. See Schedule ...
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 3,230 00
Banking House
4,000 00
Furniture and Fixtures Other Real Estate
1,000 00 3,981 46
Due from Banks and Bankers in 41,222 16
Due from Banks and Bankers in
ether States
4,341 29
Gold
509 00 132 50
Silver, Nickels, etc
849 04
Cash Items
1,536 09
Clearing House
Advances on Cotton
Other Resources 7 05
Capital Stock Paid In
$ 30,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,253 18
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
73,722 90
Savings Deposits
Demand Certificates
.. ..
Time Certificates
35,126 63
Certified Checks
....
53 88
Cashier's Checks
2,248 70
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
46,405 29
Total
$ 146,405 29
BANK'S STATEMENT, December 8, 1915.
W. F. Durrence, President.
c. w. Kicklighter, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
11,522 26 83,525 49
123 91 3,230 00 4,000 00 1,000 00 3,856 46
17,721 23
4,904 49 2,518 00
177 50 581 42 2,862 64
'.
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,781 53
Due to Banks and Bankers in
this State
_...
Due to Banks and Bankers In
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
49,490 08
Savings Deposits
Demand Certificates
Time Certificates
35,420 63
Certified Checks
12 50
Cashier's Checks
5,318 66
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
Total
$ 136,023 40
Total
$ 136,023 40
I"
1
L^
256
TREASURER'S REPORT
PEOPLES BANK, GLENNVILLE.
BANK EXAMINER'S REPORT, December 22, 1915. Examined by B. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
50,461 76
Overdrafts, See Schedule
177 26
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
8,613 34
Furniture and Fixtures
2,035 53
Other Real Estate
Due from Banks and Bankers in
this State
23,290 22
Due from Banks and Bankers in
other States
345 68
Currency
1,459 00
Gold
35 00
Silver, Nickels, etc
558 07
Cash Items
2,682 86
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Long
11 80
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,118 54
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
44,196 11
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
9,190 32 70 20
Cashier's Checks
1,07175
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
5>000
Other Liabilities
Unearned Interest
Total
$ 89,646 92
Total
$ 89,646 92
BANK'S STATEMENT, December 8, 1915.
S. J. Kicklighter, President.
Jos. W. Delk, Cashier.
RESOURCES
Demand Loans
$
Time Loans
54,013 03
Overdrafts, secured
Overdrafts, unsecured
Boijds & Stocks owned by Bank
Banking House
8,613 34
Furniture and Fixtures
2,035 53
Other Real Estate
Due from Banks and Bankers in
this State
7,717 47
Due from Banks and Bankers in
other States
565 93
Currency
2,297 00
Gold
Silver, Nickels, etc
234 08
Cash Items
1,973 65
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,555 52
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
29,412 86
Savings Deposits
Demand Certificates
Time Certificates
9,126 82
Certified Checks
6 10
Cashier's Checks
1,348 73
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
8,000 00
Other Liabilities (Itemized):
Total
* 77,450 03
Total
% 77,450 03
TKEASURER 's REPORT
257
FARMERS BANK, GLENWOOD.
BANK EXAMINEE'S REPORT, September 22, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
70,772 93
Overdrafts, See Schedule
1,889 55
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
2,800 00
Furniture and Fixtures
907 50
Other Real Estate
Due from Banks and Bankers in
this State
10,484 95
Due from Banks and Bankers in
other States
8,457 53
Currency
1,428 00
Gold
51 00
Silver, Nickels, etc
628 63
Cash Items
1,483 40
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Long
3 98
LIABILITIES
Capital Stock Paid In
$ 20,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,698 89
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
34,057 91
Savings Deposits
Demand Certificates
Time Certificates
8,838 25
Certified Checks
Cashier's Checks
304 46
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 98,899 51
Total
$ 98,899 51
BANK'S STATEMENT, December 8, 1915.
J. F. Cook, President
W. J. Futral, Cashier.
RESOURCES
Demand Loans
$
Time Loans
54,664 47
Overdrafts, secured
Overdrafts, unsecured
1,784 41
Bonds & Stocks owned by Bank
Banking House
2,800 00
Furniture and Fixtures
907 50
Other Real Estate
Due from Banks and Bankers in
this State
12,519 09
Due from Banks and Bankers in
other States
3,485 76
Currency
1,076 00
Gold
35 00
Silver, Nickels, etc
618 03
Cash Items
1,086 88
Clearing House
Advances on Cotton
2,103 27
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 20,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,885 79
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
37,145 49
Savings Deposits
Demand Certificates
Time Certificates
7,641 12
Certified Checks
Cashier's Checks
403 07
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
% 81,080 47
Total
% 81,080 47
258
TREASURER'S REPORT
PEOPLES BANK, GORDON. BANK EXAMINER >S REPORT, September 18, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers In
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
200 50 48,813 27
1.497 51 1,139 11 1,000 00 3,000 00 2,200 00
3,472 66
2,336 86 684 00 137 50 252 30 232 67
Capital Stock Paid In
$ 18,800 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,520 40
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
17,368 20
Savings Deposits
Demand Certificates
Time Certificates
11,629 38
Certified Checks
Cashier's Checks
148 40
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
15,500 00
Other Liabilities
Unearned Interest
Total
$ 64,966 38
Total
$ 64,966 38
BANK'S STATEMENT, December 8, 1915.
W. A. Jones, President.
R. C. Billings, Cashier.
RESOURCES
Demand Loans
* 200 00
Time Loans
43,237 86
Overdrafts, secured
Overdrafts, unsecured
1,111 58
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
2,200 00
Other Real Estate
Due from Banks and Bankers in
this State
4,145 91
Due from Banks and Bankers in
other States
1,171 40
Currency
1,375 00
Gold
137 50
Silver, Nickels, etc
170 56
Cash Items
338 47
Clearing House
'.
176 18
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund.... 1,000 00
LIABILITIES
Capital Stock Paid In
$ 18,800 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,171 13
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
19,437 34
Savings Deposits
Demand Certificates
,
Time Certificates
9,807 88
Certified Checks
Cashier's Checks
48 11
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
9,000 00
Other Liabilities (Itemized):
Total
$ 58,264 46
Total
$ 58 264 46
n
TREASURER'S REPORT
259
BANK OF GOUGH, GOUGH.
BANK EXAMINEE'S REPORT, October 21, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
24 04
Time Loans
43,652 04
Overdrafts, See Schedule'
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,134 76
Furniture and Fixtures
2,867 01
Other Real Estate
508 90
Due from Banks and Bankers in
this State
11,482 61
Due from Banks and Bankers in
other States Currency
1,820 82 771 00
Gold
75 00
Silver, Nickels, etc
951 98
Cash Items
394 20
Clearing House
Advances on Cotton
13,594 43
Profit and Doss
Other Resources
Depositors' Guarantee Fund
1,000 00
Fire Ins. Fund
292 60
Capital Stock Paid In , $ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,753 70
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
81 60
Individual Deposits subject to
Check
18,31167
Savings Deposits
Demand Certificates
Time Certificates
13,742 65
Certified Checks
Cashier's Checks
679 77
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
26,000 00
Other Liabilities
Unearned Interest
,
Total
$ 79,569 39
Total
$ 79,569 39
BANK'S STATEMENT, December 8, 1915.
Jno. D. Walker, President.
C. W. Kitchens, Cashier.
RESOURCES
Demand Loans
$
6 00
Time Loans
37,446 56
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
2,134 76
Furniture and Fixtures
2,867 01
Other Real Estate
508 90
Due from Banks and Bankers in
this State
5,300 22
Due from Banks and Bankers in
other States
415 45
Currency
167 00
Gold
75 00
Silver, Nickels, etc
1,025 35
Cash Items
Clearing House
Advances on Cotton
20,316 32
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund.... 1,000 00
Fire Insurance Fund
292 60
Revenue Stamps
13 80
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,687 60
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
43 20
Individual Deposits, subject to
Check Stvings Deposits
15,355 62
Demand Certificates
Time Certificates
13,391 75
Certified Checks
Cashier's Checks
90 80
Due to Clearing House
Notes and Bills Rediscounted.. 10,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
12,000 00
Other Liabilities (Itemized):
Total
$ 71,568 97
Total
$ 71,568 97
260
TREASURER'S REPORT
BANK OF GRANTVILLE, GRANTVILLE.
BANK EXAMINER'S REPORT, July 17, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
200 00 62,481 88
6>822 59
4,000 00
927 35
1.229 92
1.737 23 1,30109
635 00 735 01 229 41
Capital Stock Paid In
$ 25,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,910 99
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
960 00
Individual Deposits subject to
Check
17,303 82
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
124 63
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
20,000 90
Other Liabilities
Unearned Interest
Total
$ 80,299 44
Total
$ 80,299 44
BANK'S STATEMENT, December 8, 1915.
W. A. Bohannon, President.
J. A. Datimer, Cashier.
RESOURCES
Demand Loans
$
Time Loans
59,667 88
Overdrafts, secured
7,214 69
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
802 35
Due from Banks and Bankers in
this State
1.733 28
Due from Banks and Bankers in
other States
1.998 53
Currency
2,000 00
Gold Silver, Nickels, etc
437 50 1 >030 20
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 15,000 00
1,525 09
280 00 27,024 42
54 92
10,000 00
Total
$ 78,884 43-
Total
$ 78,884 43
TEEASUBEB'S REPOET
261
BANK OF GRAY, GRAY.
BANK EXAMINEE'S REPOET, October 25, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
36,893 63
Overdrafts, See Schedule
835 35
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,341 07
Furniture and Fixtures
1,736 62
Other Real Estate
Due from Banks and Bankers in
this State
33,987 54
Due from Banks and Bankers in
other States
8,655 59
Currency
2,540 00
Gold
225 00
Silver, Nickels, etc
714 69
Cash Items
1,341 57
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,192 47
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
53,279 81
Savings Deposits
Demand Certificates
Time Certificates
9,727 21
Certified Checks
Cashier's Checks
7157
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
Total
$ 89,271 06
Total
$ 89,271 06
BANK'S STATEMENT, December 8, 1915.
R. H. Kingman, Sr., President.
JT. Ww. B,,,,o_n,,n,,er, C,, ash, i.er.
RESOURCES
Demand Loans
S
Time Loans
41,015 36
Overdrafts, secured
Overdrafts, unsecured
240 82
Bonds & Stocks owned by Bank
Banking House
2,341 07
Furniture and Fixtures
1,736 62
Other Real Estate
Due from Banks and Bankers in
this State
10,776 71
Due from Banks and Bankers in
other States
8,671 40
Currency
2,373 00
Gold
225 00
Silver, Nickels, etc
460 30
Cash Items
51 13
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):"
25,000 00 1,701 90
31,336 91 9,227 21
625 22
Total
$ 67,891 24
Total
$ 67,891 24
262
TREASURER'S EEPORT
BANK OF GRAYMONT, GRAYMONT. BANK EXAMINER'S REPORT, December 3, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
40,759 23
Overdrafts, See Schedule
2,149 67
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 24,171 93
Banking House Furniture and Fixtures
4,379 00 2,827 14
Other Real Estate
30,253 09
Due from Banks and Bankers in
this State
10,527 19
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
542 22 817 00 765 00 392 91 1,351 68
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,736 14
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
70 00
Individual Deposits subject to
Check
62,732 99
Savings Deposits
Demand Certificates
Time Certificates
15,540 00
Certified Checks
Cashier's Checks
856 93
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 118,936 06
Total
$ 118,936 06
BANK'S STATEMENT, December 8, 1915.
W. M. Durden, President.
Joe. A. Durden, Cashier.
RESOURCES
Demand Loana
$
Time Loans Overdrafts, secured
40,618 23 1 '890 08
Overdrafts, unsecured
302 10
Bonds & Stocks owned by Bank 24,171 93
Banking House
4,379 00
Furniture and Fixtures
2,827 14
Other Real Estate
30,253 09
Due from Banks and Bankers in
this State
7,558 15
Due from Banks and Bankers in
other States
1-104 40
Currency
1,316 00
Gold
765 00
Silver, Nickels, etc
264 74
Cash Items
2,210 35
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Accrued Interest
5,219 68
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 19,902 47
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
70 00
Individual Deposits, subject to
Check
61,656 13
Savings Deposits
Demand Certificates
,
Time Certificates
15,640 00
Certified Checks
Cashier's Checks
611 29
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 122,879 89
Total
$ 122,879 89
TREASURER'S REPORT
263
BANK OF GRAYSON, GRAYSON.
BANK EXAMINER'S REPORT, August 18, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 810 67
Time Loans
70,163 93
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,000 00
Furniture and Fixtures
2,271 32
Other Real Estate
Due from Banks and Bankers in
this State
4,939 58
Due from Banks and Bankers in
other States
3,102 57
734 00
Gold
117 50
Silver, Nickels, etc
87 60
Cash Items
:
552 48
Clearing House
Advances on Cotton
Revenue Stamps
63 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,520 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
11,688 58
Savings Deposits
Demand Certificates
Time Certificates
4,495 06
Certified Checks
Cashier's Checks
138 51
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
84,842 65
Total
$ 84,842 65
BANK'S STATEMENT, December 8, 1915.
W. A. Cooper, President.
w. T_ Roberts, Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
1,195 58 45,934 07
2,000 00 2,271 32
8,980 19 1,284 98 1,424 00
72 50
179 92 1,263 34 5,986 92
53 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Cash, Long
25,000 00 3,726 58
37,543 29 4,094 92
234 04
46 99
Total
$ 70,645 82
Total
$ 70,645 82
mm
264
TREASURER'S REPORT
GREENVILLE BANKING CO., GREENVILLE. BANK EXAMINER'S REPORT, September 13, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 2,861 23
Time Loans
223,856 30
Overdrafts, See Schedule
1,235 85
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
1,915 55
Furniture and Fixtures
1,091 81
Other Real Estate
350 23
Due from Banks and Bankers in
this State
9,557 40
Due from Banks and Bankers in
other States
6,645 44
Currency
1,989 00
Gold
2,020 00
Silver, Nickels, etc
592 48
Cash Items
28 26
Clearing House
Advances on Cotton
4,267 90
Profit and Loss
Other Resources
Capital Stock Paid In
$ 60,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 67,046 16
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
'.
62,791 62
Savings Deposits
Demand Certificates Time Certificates
11,486 77
Certified Checks
Cashier's Checks
86 90
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
55,000 00
Other Liabilities
Unearned Interest
Total
$256,411 45
Total
$ 256,411 45
BANK'S STATEMENT, December 8, 1915.
R. J. Atkinson, President.
W. L. Pinkston, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 4,661 97
Time Loans
210,180 58
Overdrafts, secured
Overdrafts, unsecured
726 33
Bonds & Stocks owned by Bank
Banking House
1,915 55
Furniture and Fixtures
1,091 81
Other Real Estate
350 23
Due from Banks and Bankers in
this State
28,374 30
Due from Banks and Bankers in
other States
6,059 27
Currency
2,338 00
Gold
2,100 00
Silver, Nickels, etc
724 58
Cash Items
329 84
Clearing House
Advances on Cotton
8,508 82
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
60,000 00 66,700 66
99,325 79 11,104 43
230 40
30,000 00
Total
$ 267,361 28
Total
$ 267,361 28
tm
TREASURER'S REPORT
265
PEOPLES BANK, GREENVILLE.
BANK EXAMINER'S REPORT, September 11, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 1,985 18 111,022 61
Overdrafts, See Schedule
805 48
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,675 00
Furniture and Fixtures
1,678 25
Other Real Estate
Due from Banks and Bankers in
this State
2,249 13
Due from Banks and Bankers in
other States Currency
8,056 83 853 00
Gold
..!"!.'"!!'.! 380 00
Silver, Nickels, etc Cash Items
419 34 2,968 76
Clearing House
Advances on Cotton
2,870 00
Profit and Doss
Other Resources
Capital Stock Paid In Surplus Fund
$ 30,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 15,518 89
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
\
Individual Deposits subject to
Check
37,505 73
Savings Deposits
Demand Certificates Time Certificates Certified Checks
'.'.'.'.'. "' '"
7,938 96
Cashier's Checks
....
Due to Clearing House
.'
Notes and Bills Rediscounted..
Bills Payable
45,000 00
Other Liabilities
....
Unearned Interest
TotaI
$ 135,963 58
Total
$ 135,963 58
BANK'S STATEMENT, December 8, 1915
H. W. Hill, President.
H,,. W w. H,,,,il.l, JTr., Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
2,460 57 84,472 05
535 98
2,675 00 1,678 25
3,947 61
4,979 93 2,870 00
405 00 1,244 84
589 13
11,583 90
Capital Stock Paid In Surplus Fund
$ 30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,553 54
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
hcz vmgs
Deposits
43,757 89
Demand Certificates
Time Certificates Certified Checks
'*" 8'069 11
Cashier's Checks Due to Clearing House
"ei'79
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
20,000 00
Total
J 117,442 26
Total
$ 117,442 26
266
TREASURER'S EEPORT
GRIFFIN BANKING CO., GRIFFIN.
BANK EXAMINER'S REPORT, July 13, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 15,121 40
Time Loans
301,395 51
Overdrafts, See Schedule
19,488 33
Overdrafts, Secured by Cotton. 17,411 98
Bonds & Stocks owned by Bank 14,275 00
Banking House
10,000 00
Furniture and Fixtures
4,435 54
Other Real Estate
5,725 00
Due from Banks and Bankers in
this State
7,257 61
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items Clearing House
6,961 98 3,295 00 3,392 50
945 70 1,128 89 6,705 02
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In Surplus Fund
$ 100,000 00 50,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 80,160 52
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
120 00
Individual Deposits subject Check
Savings Deposits Demand Certificates
to 139,328 14 14,343 11 22,005 74
Time Certificates
Certified Checks Cashier's Checks
1,581 95
Due to Clearing House Notes and Bills Rediscounted. . 10,000 00
Bills Payable
Other Liabilities
Unearned Interest
Total
'
$417,539 46
Total
$417,539 46
BANK'S STATEMENT, December 8, 1915.
J. P. Nichols, President.
E. C. Smith, Cashier.
RESOURCES
Demand Loans
Time Loans Overdrafts, secured Overdrafts, unsecured
$ 62,190 42 2S'343 85
24,114 90 1>741 63
Bonds & Stocks owned by Bank 14,275 00
Banking House
10.000 0
Furniture and Fixtures
5,010 54
Other Real Estate
5,799 21
Due from Banks and Bankers in
this State
7,177 60
Due from Banks and Bankers in
TM other States
Gold Silver, Nickels, etc
Cash Items Clearing House
SgS 314,153 88
1'16
72 l 2'611 4Z
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 81,521 22
Due to Banks and Bankers in
this State
6,914 28
Due to Banks and Bankers in
other States
Due Unpaid Dividends
120 00
Individual Deposits, subject to
Check
176,427 35
SEvings Deposits
15,193 37
Demand Certificates
21,669 74
Time Certificates
Certified Checks
Cashier's Checks
527 3!
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25'000 ot
Total
$477,373 31
Total
$ 477,373 3
TREASURER'S REPOBT
267
MERCHANTS AND PLANTERS BANK, GRIFFIN. BANK EXAMINER'S REPORT, July 12, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 31,391 49
Time .Loans
294,970 64
Overdrafts, See Schedule
5,966 38
Overdrafts, Secured by Cotton. 8,768 18
Bonds & Stocks owned by Bank 54,400 00
Banking House
20,000 00
Furniture and Fixtures
Other Real Estate
11,879 48
Due from Banks and Bankers in
this State
7,437 64
Due from Banks and Bankers in
other States
1,039 38
Currency
2,989 00
Gold
1,090 00
Silver, Nickels, etc
1,544 36
Cash Items
426 70
Clearing House
988 56
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$ 100,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 115,656 14
Due to Banks and Bankers in
this State
4,480 23
Due to Banks and Bankers in
other States
418 30
Due Unpaid Dividends
126 00
Individual Deposits subject to
Check
111,744 59
Savings Deposits
Demand Certificates
40,319 15
Time Certificates
Certified Checks
Cashier's Checks
147 40
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
50,000 00
Other Liabilities
Unearned Interest
Total
$ 442,891 81
Total
$ 442,891 81
BANK'S STATEMENT, December 8, 1915.
H. H. Bass, President.
J. C. Brooks, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 19,011 48
Time Loans
259,701 91
Overdrafts, secured
35,500 28
Overdrafts, unsecured
37,195 11
Bonds & Stocks owned by Bank 54,400 00
Banking House
20,000 00
Furniture and Fixtures
Other Real Estate
15,639 30
Due from Banks and Bankers in
this State
7,852 66
Due from Banks and Bankers in
other States
13,987 79
Currency
7,790 00
Gold
555 00
Silver, Nickels, etc
1,793 75
Cash Items
127 40
Clearing House
3,936 91
Advances on Cotton
3,702 81
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 100,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 118,153 94
Due to Banks and Bankers in
this State
2 36
Due to Banks and Bankers in
other States
634 68
Due Unpaid Dividends
Individual Deposits subject to
Check
184,743 86
Savings Deposits
Demand Certificates
38,994 63
Time Certificates
Certified Checks
3,664 93
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Other Liabilities (Itemized):
Total
$ 481,194 40
Total
$ 481,194 40
%\\v
268
TREASURER'S EEPORT
SAVINGS BANK OF GRIFFIN, GRIFFIN.
BANK EXAMINER'S REPORT, July 14, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans Time Loans
.$ 15,526 27
159,402 46
Overdrafts, See Schedule
10,576 47
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
8,000 00 8,000 00
Furniture and Fixtures Other Real Estate
4,000 00 10,791 00
Due from Banks and Bankers in
this State
12,112 71
Due from Banks and Bankers in 5,943 16
3,911 00
Gold
3,105 00
Silver, Nickels, etc Cash Items Clearing House
533 66 173 21 1,264 66
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in
50,000 00 10,000 00
39,672 38
239 49
Due Unpaid Dividends
Individual Deposits subject to
Check
39,898 56
71,841 15
Demand Certificates
30,177 72
Certified Checks Cashier's Checks
Notes and Bills Rediscountec ..
1,510 30
Other Resources
Total
. 243,339 60
Total
.$ 243,339 60
BANK'S STATEMENT, December 8, 1915.
B. R. Blakely, President.
J. H. Smith, Cashier.
RESOURCES
Demand Loans
$ 36,181 47
Time Loans
139,643 24
Overdrafts, secured
5,628 71
Overdrafts, unsecured
880 81
Bonds & Stocks owned by Bank 8,000 00
Banking House Furniture and Fixtures
8,ooo 00 4,000 00
Other Real Estate
10,000 00
Due from Banks and Bankers in
this State
9 914 96
Due from Banks and Bankers in
other States
5,429 47
Currency
5,114 00
Gold
2,375 00
Silver, Nickels, etc
898 20
Cash Items
46 20
Clearing House
1,850 98
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
50,000 00 10,000 00 42,582 51
27,432 87 76,034 74 29,593 48
2,319 44
Total
$ 237,963 04
Total
$ 237,963 04
TREASURER'S REPORT
269
EFFINGHAM COUNTY BANK, GUYTON.
BANK EXAMINER'S REPORT, October 16, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 2,300 00 122,861 26
Overdrafts, See Schedule
1,117 67
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
4,000 00
Furniture and Fixtures
5,193 59
Other Real Estate
6,636 00
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency
Gold
66 90
1,350 00
10 00
Silver, Nickels, etc
'.'.'.'.'. 374 68
Cash Items Clearing House
200 88
[_[
Advances on Cotton
Profit and Loss Other Resources
542 44
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
2j538 80
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
15,689 96
Savings Deposits
51,95147
Demand Certificates
161 72
Time Certificates
11,311 47
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
38,000 00
Other Liabilities
Unearned Interest
Total
j 144j 653 42
TctaI
$ 144,653 42
BANK'S STATEMENT, December 8, 1915
Jas. T. Wells, President.
'
R. J. Taylor, Cashier.
RESOURCES
Demand Loans
$
Time Loans Overdrafts, secured
120,809 90
Overdrafts, unsecured Bonds & Stocks owned by Bank Panking House
292 49 1,000 00 4,000 00
Furniture and Fixtures Dther Real Estate
5,193 59 6,636 00
Due from Banks and Bankers in
this State
2,965 85
Due from Banks and Bankers in
other States
79 76
Currency
1,385 00
iold
Silver, Nickels, etc
583 72
lash Items
322 92
Hearing House
.dvances on Cotton
rofit and Loss
ther Resources (Itemized).'.'.'.'. 867 83
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 588 89
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
19T858 80
Savings Deposits
56,741 49
Demand Certificates
Time Certificates
9,412 11
Certified Checks
Cashier's Checks Due to Clearing House
178 10
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
32,330 67
Other Liabilities (Itemized)':'"
Total
$ 144,110 06
Total
$ 144,110 06
270
TREASURER'S REPORT
JONES COUNTY BANK, HADDOCK. BANK EXAMINER'S REPORT, October 14, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 7,699 54
Time Loans
54,070 82
Overdrafts, See Schedule
473 22
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
1,590 11
Furniture and Fixtures
1,803 11
Other Real Estate
Due from Banks and Bankers in
this State
2,202 84
Due from Banks and Bankers in
other States
5,960 92
Currency
1-261 00
Gold
22 50
Silver, Nickels, etc
848 73
Cash Items
172 54
Clearing House
Advances on Cotton
9,768 19
Profit and Loss
Other Resources
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,687 10
Due to Banks and Bankers in
this State
9,753 28
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
24,903 14
Savings Deposits
Demand Certificates
Time Certificates
500 00
Certified Checks
Cashier's Checks
30 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 85,873 52
Total
$ 85,873 52
BANK'S STATEMENT, December 8, 1915.
T. R. Turner, President.
G. A. Smith, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
14,748 45 44,659 71
652 27
1,590 11 1,803 11
3,415 77
1,800 60 992 00 17 50 505 77 135 54
1,005 34
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,372 62
Due to Banks and Bankers in
this State
4,475 61
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
25,296 14
SE vings Deposits
Demand Certificates
Time Certificates
150 00
Certified Checks
Cashier's Checks
30 00
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 71,324 37
Total
$ 71,324 37 J
TREASURES's REPORT
271
BANK OF HAGAN, HAGAN.
BANK EXAMINER'S REPORT, July 21, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
41,573 31 1,212 46 1,788 43
2,286 00 1,490 00 5,223 00
99170
899 73 697 00 200 00 56 22
640 01
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
6,034 21 23,957 69
65 96 12,000 00
Total
$ 57,057 86
Total
S 57,057 86
BANK'S STATEMENT, December 8, 1915.
G. W. DeLoach, President.
J. L. DeLoach, Cashier.
RESOURCES
.$ 7,225 00
39,317 77
Overdrafts, unsecured Bonds & Stocks owned by Ba nk
Furniture and Fixtures Other Real Estate
in this State Due from Banks and Bankers in
Gold
950 72
2,286 00 1,490 00 4,923 00
2,679 38
1,045 45 893 00 25 00 127 85 42 50
LIABILITIES
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
15,000 oo
662 30
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits, subject to
Check Savings Deposits
27,489 37
22,353 R?
Cashier's Checks
'
247 4"
Advances on Cotton Other Resources (Itemized):
4,747 26
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
Total
.$ 65,752 93
Total
$ 65,752 93
272
TREASURER'S REPORT
BANK OF HAHIRA, HAHIRA.
BANK EXAMINER'S REPORT, October 20, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 10,736 66
Time Loans
115,732 13
Overdrafts, See Schedule
3,924 44
Overdrafts, Secured by Cotton. 19,770 02
Bonds & Stocks owned by Bank
Banking House
2,215 00
Furniture and Fixtures
1,648 75
Other Real Estate
Due from Banks and Bankers in
this State
19,625 85
Due from Banks and Bankers in
other States Currency
6,898 65 5,246 00
Gold
32 50
Silver, Nickels, etc
1,528 90
Cash Items Clearing House
652 86
Advances on Cotton
Profit and Loss
Other Resources Collection Account
37 90
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
35,000 00 10,000 00 3,117 08
69,230 45 40,187 25
514 88 30,000 00
Total
$ 188,049 66
Total
$ 188,049 66
BANK'S STATEMENT, December 8, 1915.
L. M. Stanfill, President.
W. H. McKinnon, Cashier.
RESOURCES
Demand Loans
$ 5,826 11
Time Loans
118,43178
Overdrafts, secured
3,829 09
Overdrafts, unsecured
599 41
Bonds & Stocks owned by Bank
Banking House
2,215 00
Furniture and Fixtures
1,648 75
Other Real Estate
Due from Banks and Bankers in
this State
10,092 45
Due from Banks and Bankers in
other States
1,966 02
Currency
1 )92-| o0
Gold
45 00
Silver, Nickels, etc
483 95
Cash Items
867 81
Clearing House
Advances on Cotton
19 826 61
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capifal Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
JJue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
35,000 00 10,000 00 2,984 69
72,326 17 39,069 31
372 81 " " ' .' 8,000 00
Total
$ 167,752 98
Total
$ 167,752 98
TREASURER'S REPORT
273
CITIZENS BANK, HAHIRA.
BANK EXAMINER'S REPORT, October 20, 1915. Examined by L. E. Fenn.
RESOURCES
.
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
40 00 16,451 90
87 14
Furniture and Fixtures .... Other Real Estate
in Due from Banks and Bankers in
Gold
3,879 66
6,810 25
2,166 08 1,021 00
50 00 167 59 159 94
Profit and Loss
1,196 39 636 30
LIABILITIES
15,965 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in
Due Unpaid Dividends
Individual Deposits subject to
Check
15,600 99
Due to Clearing House Notes and Bills Rediscounted..
923 26 177 OC
Total
.$ 32,666 25
Total
$ 32,666 25
BANK'S STATEMENT, December 8, 1915.
G. W. Varn, President.
W. H. Owens, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency . .
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
.Other Resources (Itemized):
18,281 58
238 21
3,879 66
1,770 58 1.768 22 1,162 00
57 50 130 30 761 37
483 65
Capital Stock Paid In.:
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Stvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
17,140 00
9,628 77 1,723 26
4104
Total
$ 28,533 07
Total
$ 28,533 07
274
TREASURER'S REPORT
BANK OF HAMILTON, HAMILTON. BANK EXAMINEE'S REPORT, August 11, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Witham's Dep. Guar. Fund
Witham's Mut. Fire Ins. Fund.
113 50
65,706 73 7 63
3,170 00 1,686 16 2,205 04
663 33
2,230 19 885 00 67 50
389 88 696 50
3,194 25 120 00
Capital Stock Paid In
$ 16,200 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,173 61
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
5,000 00
Due Unpaid Dividends
444 00
Individual Deposits subject to
Check
15,096 45
Savings Deposits
Demand Certificates
Time Certificates
21,921 65
Certified Checks
Cashier's Checks
300 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 81,135 71
Total
$ 81,135 7i
BANK'S STATEMENT, December 8, 1915.
C. H. Cook, President.
mT. .W--,. _Tel,f.ord., C_, as,hi,er.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Mutual Fire Ins. Fund
3,693 43 57,069 23
15 3,170 00 1,686 16 2,205 04
3,249 94
13,071 84 2,362 00
157 50 221 48 432 11
120 00
Total
$ 87,438 88
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
16,200 00 2,098 46
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits, subject to
Check Savings Deposits Demand Certificates
Time Certificates Certified Checks
39,359 64 22 225 89
Cashier's Checks Due to Clearing Holise
54 89
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
"'..' 7,500 00
Total
$ 87,438 88
TREASURER'S EEPORT
275
BANK OF HARRIS COUNTY, HAMILTON.
BANK EXAMINEE'S REPORT, August 10, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 2,028 50
Time Loans
54,028 96
Overdrafts, See Schedule
1,740 99
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 300 00
Banking House
Furniture and Fixtures
2,648 95
Other Real Estate
.'
Due from Banks and Bankers in
this State
6,157 73
Due from Banks and Bankers in
other States
775 37
Currency
172 00
Gold Silver, Nickels, etc
190 88
Cash Items
621 20
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Walker's Dep. Guar. Fund
1,000 00
Walker's Mut. Fire Ins. Fund.. 263 95
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 528 09
12,374 62 10,095 45
430 37 31,500 00
Total
$ 69,928 53
Total
? 69,928 53
BANK'S STATEMENT, December S, 1915.
E. L. Pearce, President.
W. K. Hewett, Cashier.
RESOURCES
Demand Loans
$ 10,257 70
Time Loans
33,096 27
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 300 00
Banking House
Furniture and Fixtures
2,648 95
Other Real Estate
Due from Banks and Bankers in
this State
855 84
Due from Banks and Bankers in
other States
1,460 31
Currency
464 00
Gold
Silver, Nickels, etc
139 98
Cash Items
Clearing House
Advances on Cotton
9,593 97
Profit and Doss Other Resources (Itemized):
Overdrafts, Secured and Unsecured (Cotton & Cotton Seed) 2,277 07
Expense, Interest & Taxes Paid 735 42
Mutual Fire Ins. Fund
263 95
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
1,000 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends
8 00
Individual Deposits, subject to
Check
21,792 67
Savings Deposits
Demand Certificates
Time Certificates
10,353 77
Certified Checks
Cashier's Checks
939 02
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
13,000 00
Total
$ 62,096 46
Total
$ 62,096 42
276
TREASURER'S REPORT
BANK OF HAMPTON, HAMPTON.
BANK EXAMINER'S REPORT, September 28, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
Time Loans
126,919 84
Overdrafts, See Schedule
201 82
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 2,000 00 Banking House
Furniture and }< ixtures ...
1,200 00
Other Real Estate
Due from Banks and Bankers in
this State
12,829 14
Due from Banks and Bankers in
other States
9,845 97
Currency ....
3,388 00
Gold
60 00
Silver, Nickels, etc. .
440 00
Cash Items
1,152 52
Clearing House
Advances on Cotton ...
Profit and Doss
Other Resources ...
Capital Stock Paid In
$ 25,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,929 35
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
44,499 94
Savings Deposits
Demand Certificates
Time Certificates
13,608 00
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
Total
158,037 29
Tte!
$ 158,037 29
BANK'S STATEMENT, December 8, 1915.
W. P. Wilson, President
J. O. Rutherford, Cashier.
RESOURCES
Demand Loans
$
Time Loans
101,706 16
Overdrafts, secured
Overdrafts, unsecured
396 86
Bonds & Stocks owned by Bank 2,000 00
Banking House
Furniture and Fixtures
1,200 00
Other Real Estate
Due from Banks and Bankers in
this State
11,171 26
Due from Banks and Bankers in
other States
9.853 61
Currency
2,350 00
Gold
40 00
Silver, Nickels, etc
313 28
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 30,000 00
5,887 63
41,783 59 iV.sis'oo
* * 41* 95 ... 10,000 00
Total
$ 129,031 17
Total
$ 129,031 17
TREASUEEE'S REPOET
277
BANK OF HAPEVILLE, HAPEVILLE.
BANK EXAMINER'S REPORT, July 20, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
170 50 36,698 56
354 04
2,564 90 2,235 55 3,283 19
2,187 51
2'465 5 1,234 00
455 95 174 71
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 3,859 70 21,964 71
11,000 00
Total
$ 51,824 41
Total
$ 51,824 41
BANK'S STATEMENT, December 8, 1915.
J. M. Daniel, President.
Zack Adamson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
300 00 34,887 76
345 76
2,564 SO 2,235 55 3,424 19
4'504 21
2>908 66 2>133 00
60 00 167 23 73 56
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 4,017 29
30,557 53 2,000 00
30 00
2,000 00
Total
$ 53,604 82
Total
$ 53,604 82
278
TREASURER'S REPORT
BANK OF COLUMBIA COUNTY, HARLEM. BANK EXAMINER'S REPORT, October 4, 1915.
Examined by R. B. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures ...
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton .
975 00 78,074 60 1,517 41
2,578 29
9,218 65
12,147 54 1,941 00
147 50 424 19 1,346 80
Other Resources
1 04 137 70
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,752 83
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
15 00
Individual Deposits subject to
Check
29,993 94
Savings Deposits
Demand Certificates
Time Certificates
16,053 87
Certified Checks
Cashier's Checks
692 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
35,000 00
Other Liabilities
Unearned Interest
108.507 64
Total
$ 108,507 64
BANK'S STATEMENT, December 8, 1915.
E. D. Clay, President.
W. S. Lazenby, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
825 00 51,522 54
1,841 60
2,604 59
14,008 51
6,604 04 1,590 00
157 50 400 12 1,542 74
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
CUausehiteor'sCleCahreincgks House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 1,956 75
15 00 33,571 19 15,437 00
116 70 !!!"!!! 5,000 00
Total
$ 81,096 64
Total
$ 81,096 64
TREASURER'S REPORT'
279
BANK OF HARLEM, HARLEM.
BANK EXAMINER'S REPORT, October 5, 1915. Examined by R. B. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Long
10,749 26
68,476 56
1,871 72
2,539 00 2,143 73
4,858 52 8,613 45 1,581 00
474 76 262 89
4 11
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
31,900 00 4,806 46
33,91307 3'641 97
135 52 86 93
27,000 00
82 83
Total
$ 101,566 78
Total
$ 101,566 78
BANK'S STATEMENT, December 8, 1915.
F. H. Phillips, President.
Chas. R. Clark, Cashier.
RESOURCES
Demand Loans
$ 10,709 26
Time Loans
57,464 93
Overdrafts, secured
Overdrafts, unsecured
697 17
Bonds & Stocks owned by Bank 275 00
Banking House
2,539 00
Furniture and Fixtures
2,141 73
Other Real Estate
Due from Banks and Bankers in
this State
6,967 09
Due from Banks and Bankers in
other States
1.629 02
Currency
616 00
Gold
Silver, Nickels, etc
390 75
Cash Items
233 29
Clearing House
11 49
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 31,900 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,097 09
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
38,535 97
Savings Deposits
Demand Certificates
Time Certificates
4,722 97
Certified Checks
4 25
Cashier's Checks
419 45
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5.000 00
Other Liabilities (Itemized):
Total
* 83,679 73
Total
J 83,679 73
280
TREASURER'S EEPORT
BANK OF HARRISON, HARRISON. BANK EXAMINER'S REPORT, August 9, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
500 00 42,562 93 4,202 65
2,212 00 1,368 16
3,849 32
4,118 44 423 00
326 65 1,773 27
Capital Stock Paid In
$ 15,000 00
Surplus Fund
1,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,973 36
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
31,907 78
Savings Deposits
Demand Certificates
Time Certificates
5,955 28
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted Bills Payable
Other Liabilities
Unearned Interest
Total
$ 61,336 42
Total
$ 61,336 42
BANK'S STATEMENT, December 8, 1915.
Wiley Smith, President.
J. N. Lanier, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 10,000 00
Time Loans
28,292 95
Overdrafts, secured
42,908 20
Overdrafts, unsecured
786 03
Bonds & Stocks owned by Bank
Banking House
2,212 00
Furniture and Fixtures
1^368 16
Other Real Estate
Due from Banks and Bankers in
this State
4 435 32
Due from Banks and Bankers in
other States
4,433 23
Currency
1,243 00
Gold
Silver, Nickels, etc
611 24
Cash Items
810 11
Clearing House
Advances on Cotton Profit and Loss
3,594 61
Other Resources (Itemized):
Internal Revenue Stamps
25 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Cheek
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 1,500 00 7,210 62
63,266 34 8,748 89
.... 5,000 00
Total
$ 100,725 85
Total
$ 100,725 85
p
TREASURER'S REPORT
281
FARMERS AND MERCHANTS BANK, HARTWELL.
BANK EXAMINER 'S REPORT, September 8, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 4,832 51
Time Loans
113,325 56
Overdrafts, See Schedule
2,334 85
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 3,805 00
Banking House
8,500 00
Furniture and Fixtures
2,282 50
Other Real Estate
7,215 83
Due from Banks and Bankers in
this State
570 86
Due from Banks and Bankers in other States
Currency Gold
7'561 46 1>442 00
6 0
Silver, Nickels, etc
259 75
Cash Items
132 54
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Long
4 41
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 10,000 00 9,226 37
34,967 93 7,957 01 112 14
40,000 00
Total
J 152,263 45
Total
$ 152,263 45
BANK'S STATEMENT, December 8, 1915.
J. H. Skelton, President.
J. L. Massey, Cashier.
RESOURCES
LIABILITIES
-Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
4,959 10 89,228 79
4,621 07 3,805 00 8,500 00 2,282 50 6,598 10
1,641 07
10,124 62 4,834 00
37 50 139 29 305 33
14,079 15
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
50,000 00 10,000 00 8,464 52
72,051 77 8,292 01 2,347 22
Total
$ 151,155 52
Total
$ 151,155 52
282
TREASURER'S REPORT
HARTWELL BANK, HARTWELL.
BANK EXAMINER'S REPORT, September 7, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 9,63176
Time Loans
171,427 92
Overdrafts, See Schedule
2,605 41
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1,000 00
Banking House
7,000 00
Furniture and I ixtures
1,450 00
Other Real Estate
Due from Banks and Bankers in
this State
2,329 97
Due from Banks and Bankers in
other States
7,208 00
Currency
1,170 00
Gold Silver, Nickels, etc
35 00 2>528 86
Cash Items
81 66
Clearing House
Advances on Cotton
Profit and Loss
Othei Resources Short
24 31
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Derpand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
60,000 00 10,000 00 16,565 15
52,615 44 3,186 26 18,928 15 W7 89
45,000 00
Total
t 206,492 83
Total
$ 206,492 83
BANK'S STATEMENT, December 8, 1915.
J. W. Williams, President.
J. G. Craft, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 27,362 61
Time Loans
118,146 63
Overdrafts, secured
Overdrafts, unsecured
3,848 91
Bonds & Stocks owned by Bank 1.000 00
Banking House
7,000 00
Furniture and Fixtures
1,450 uO
Other Real Estate
Due from Banks and Bankers in
this State
24,157 05
Due from Banks and Bankers in
other States
34,043 04
Currency
3,986 00
Gold
22 50
Silver, Nickels, etc
478 92
Cash Items
731 34
Clearing House
1,972 29
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 60,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,520 47
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
112,653 24
Savings Deposits
3,408 26
Demand Certificates
Time Certificates
17,463 06
Certified Checks
Cashier's Checks
2,461 91
Due to Clearing House
1,632 35
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 224,199 29
Total
$ 224,199 29
TREASURER'S REPOET
283
HAWK1NSVILLE BANK AND TRUST CO., HAWKINSVILLE. BANK EXAMINER'S REPORT, August 9, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 46,794 31
Time Loans
223,340 61
Overdrafts, See Schedule
2,839 73
Overdrafts, Secured by Cotton. 2,782 29
Bonds & Stocks owned by Bank
Banking House
14,000 00
Furniture and Fixtures
Other Real Estate
24,678 57
Due from Banks and Bankers in
this State
10,127 79
Due from Banks and Bankers in
other States
5,591 28
Currency
1,960 00
Gold
185 00
Silver, Nickels, etc
1,033 64
Cash Items
6,275 57
Clearing House
Advances on Cotton
Profit and Loss Other Resources
Short
30 02
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 45,905 53
70,671 32 2,284 65
74,670 55 57 25
71,019 48 25,000 00
Total
$ 339,608 73
Total
$ 339,608 79
BANK'S STATEMENT, December 8, 1915.
E. J. Henry, President.
Jno. H. Caldwell, Cashier.
RESOURCES
Demand Loans
$ 42,829 74
Time Loans
190,220 91
Overdrafts, secured
1,226 86
Overdrafts, unsecured
1,122 52
Bonds & Stocks owned by Bank 18,135 75
Ranking House
14,000 00
Furniture and Fixtures
Other Real Estate
6,542 82
Due from Banks and Bankers in
this State
7,159 93
Due from Banks and Bankers in
other States
6,065 90
Currency
1,570 CO
Gold
455 00
Silver, Nickels, etc
1,278 48
Cash Items
3,993 59
Clearing House
3,257 41
Advances on Cotton
341 92
Profit and Loss
Other Resources (Itemized):
Advances on Cotton (Overdrafts) 18,030 79
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
50,000 00
49,111 85
88,442 68 3,216 65
77,310 97 3 00
128 46 13,017 30
35,000 00
Total
% 316,230 91
Total
% 316,230 91
284
TREASURER'S REPORT
PLANTERS BANK, HAWKINSVILLE.
BANK EXAMINER'S REPORT, August 26, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 37,926 52
Time Loans
203,016 04
Overdrafts, See Schedule
114 58
Overdrafts, Secured by Cotton. 30,947 30
Bonds & Stocks owned by Bank 300 00
Banking House
20,000 00
Furniture and Fixtures
Other Real Estate
6,043 33
Due from Banks and Bankers in
this State
11,281 45
Due from Banks and Bankers in
other States
862 74
Currency
5,115 00
Gold
Silver, Nickels, etc
1,777 55
Cash Items
12,388 90
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
.$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 50,000 00 36,824 27
2,951 90
70,976 46 4,096 54 59,207 13
55,717 11
Total
$ 329,773 41
Total
$ 329,773 41
BANK'S STATEMENT, December 8, 1915.
W. N. Parsons, Vice-President.
N. A. Jelks? Cashier.
RESOURCES
Demand Loans
$ 42,394 36
Time Loans
138,608 52
Overdrafts, secured
Overdrafts, unsecured
330 44
Bonds & Stocks owned by Bank 300 00
Banking House
20,000 00
Furniture and Fixtures
Other Real Estate
6,043 33
Due from Banks and Bankers in
this State
24,899 48
Due from Banks and Bankers in
other States
19,959 56
Currency
3,722 00
Gold
Silver, Nickels, etc
989 83
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Checks and Cash Items
8,665 34
Overdrafts, Cotton
70,957 22
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 38,376 83
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
111,494 90
Savings Deposits
Demand Certificates
8,382 64
Time Certificates
65,670 62
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 12,945 09
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 336,870 08
Total
$ 336,870 08
TREASURES's EEPORT
285
PULASKI COUNTY BANK, HAWKINSVILLE.
BANK EXAMINEE'S REPORT, August 9, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash, Long
Fire Insurance Fund
Depositors' Guarantee Fund....
Books and Stationery
50 00 28,890 70 4,564 44
19,604 22 8,602 53
3,268 01
1,112 95 300 00 95 00 455 87 133 49
985 84
10 25 404 38 1,000 00 217 12
LIABILITIES
Capital Stock Paid In
$ 29,100 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
11,128 60
Savings Deposits
Demand Certificates
Time Certificates
11,173 90
Certified Checks
Cashier's Checks
21 80
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
18,250 00
Other Liabilities
Unearned Interest
Total
$ 69,674 30
Total
$ 69,674 30
BANK'S STATEMENT, December 8, 1915.
D. T. Mashburn, Vice-President.
C. W. E. Marsh, Cashier.
RESOURCES
Demand Loans
$ 100 00
Timf Loans
27,506 63
Overdrafts, secured
!>..
Overdrafts, unsecured
799 68
Bonds & Stocks owned by Bank
Banking House
21,845 54
Furniture and Fixtures
8,659 12
Other Real Estate
Due from Banks and Bankers in
this State
5,532 39
Due from Banks and Bankers in
other States
2,761 55
Currency
563 00
Gold
90 00
Silver, Nickels, etc
307 07
Cash Items
79 50
Clearing House
Advances on Cotton
Profit and Doss
579 93
Other Resources (Itemized):
Books and Stationery Fire Insurance Fund
236 11 404 38
Depositors' Guarantee Fund.
1,000 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits, subject to
Check Savings Deposits Demand Certificates
Time Certificates Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
29,100 00
19,819 63 421 50
15,091 22 71 25
5,961 80
Total
$ 70,465 40
Total
$ 70,465 40
mmm
286
TREASURER'S REPORT
BANK OF HAZLEHURST, HAZLEHURST.
BANK EXAMINER'S REPORT, October 9, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Witham's Dep. Guar. Fund
Witham's Mut. Fire Ins. Fund.
54,634 72 426 56
4,940 42 1,748 19 10,000 00
3,359 93
3,059 30 735 00 125 00 92 02 330 72
2,239 69
3,146 55 120 00
Capital Stock Paid In
$
Surplus" Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
3,000 00 45,500 00 11,470 05
9 443 71 " 554'34
Total
$ 84,968 10
Total
$ 84,968 10
BANK'S STATEMENT, December 8, 1915.
J. W. Hinson, President.
J. C. Shaw, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
55,743 81
4,940 42 1,748 19 6,120 60 4,123 98
4,662 03 1,015 00
145 00 73 22
1,547 04
Capital Stock Paid In
?
Surplus Fund
Undivided Profits, less Current
ExpenseSi Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 327 05
53,180 87 10,895 88
715 49
Total
$ 80,119 29
Total
$ 80,119 29
TREASURER'S REPORT
287
MERCHANTS AND PLANTERS BANK, HAZLEHURST.
BANK EXAMINER'S REPORT, October 9, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 691 66
Time Loans
28,976 24
Overdrafts, See Schedule
66 89
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,493 65
Other Real Estate
Due from Banks and Bankers in
this State
3,716 93
Due from Banks and Bankers in
other States
Currency
1,394 00
Gold
190 00
Silver, Nickels, etc
105 04
Cash Items
368 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Books and Stationery
501 23
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,107 54
12,154 01 8,242 09 2,000 00
Total
$ 38,503 64
Total
$ 38,503 64
BANK'S STATEMENT, December 8, 1915.
Geo. W. Varn, President.
T. R. Knight, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Books and Stationery
27,701 78 194 00
2,510 25
5,057 44 3,485 82 1,300 00
200 00 148 84
510 16
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 1,044 98
17,072 22 7,991 09
Total
5 41,108 29
Total
$ 41,108 29
288
TREASURER'S EEPOET
CITIZENS BANK, HAZLEHURST. BANK EXAMINEE'S REPORT, October 8, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures ...
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold
Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton Profit and Loss Other Resources ,
One Mule
720 14 79,700 47 3,259 39 4,401 51
1,900 00 3,132 67
11,812 50
6,176 21 2,313 00 1,027 50
55 06 866 30
33 00 254 66
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 820 12
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
45,766 23
Savings Deposits
Demand Certificates
Time Certificates
10,605 41
Certified Checks
Cashier's Checks
960 65
Due to Clearing House
Notes and Bills Rediscounted.. 2,500 00
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
$115,652 41
BANK'S STATEMENT, December 8, 1915.
L. Carter, President.
F. M. Haynes, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc Cash Items
Clearing House
Advances on Cotton Profit and Loss Other Resources (Itemized):
Live Stock
74,380 64 1,156 42 112 56
1,900 00 3,132 67
8,310 95
4,246 20 2,873 00 1,082 50
436 16 1,248 89
254 66
LIABILITIES
Capita) Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,876 34
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
37,427 36
Savings Deposits
Demand Certificates
Time Certificates
12,178 16
Certified Checks
Cashier's Checks
1,652 82
Due to Clearing House
Notes and Bills Rediscounted.. "'.'."..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
17.000 00
Other Liabilities (Itemized):
Total
T 99,134 68
Total
$ 99,134 68
TREASURES's REPORT
289
BANK OF HELEN, HELEN.
BANK EXAMINER'S REPORT, August 2, 1915. Examined by D. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
40,504 65
Overdrafts, See Schedule
8 71
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
491 83
Other Real Estate
Due from Banks and Bankers in
this State
2,362 74
Due from Banks and Bankers in
other States
3,177 83
Currency
1,656 00
Gold
.
Silver, Nickels, etc
671 30
Cash Items
295 75
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In... .$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 737 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
16,516 86
Savings Deposits
Demand Certificates
15,000 00
Time Certificates
1,853 51
Certified Checks
Cashier's Checks
60 94
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 49,168 81
Total
S 49,168 81
BANK'S STATEMENT, December 8, 1915.
John E. Mitchell, President.
F. G. Mauneyi CasWer.
RESOURCES
Demand Loans
$
Time Loans
.....'. 40,259 71
Overdrafts, secured
Overdrafts, unsecured
92 99
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
556 83
Other Real Estate
Due from Banks and Bankers in
this State
3,050 30
Due from Banks and Bankers in
other States
7,634 00
Currency
639 00
Gold
Silver, Nickels, etc
434 31
Cash Items
*
89 51
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,014 61
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
19,648 71
Stvings Deposits
Demand Certificates
Time Certificates
16,865 51
Certified Checks Cashier's Checks
227 82
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
t 52,756 65
Total
$ 52,756 65
290
TREASURER'S REPORT
CITIZENS BANK, HELENA. BANK EXAMINER'S REPORT, September 17, 1915.
Examined by E. A. Thompson.
RESOURCES
.
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items' Clearing House Advances on Cotton
29 00 23,936 34
3 22
1,700 00 2,350 71 2,689 63
900 85
2,693 45
5,594 47 1,063 00
177 50 621 69 1,593 51
Other Resources 9 93
LIABILITIES
.$ 15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
183 28
Due to Banks and Bankers in
Due Unpaid Dividends
Individual Deposits subject to
Check
10,888 85
Certified Checks Cashier's Checks
4,700 87 1,070 42
Notes and Bills Rediscounted..
Bills Pn.va.hlfi
11,500 00
Other Liabilities
$ 43,343 42
Total
.$ 43,343 42
BANK'S STATEMENT, December 8, 1915.
O. W. Turner, President.
W. W. Norman, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
100 00 14,839 95
339 57 1,700 00 2,350 71 2,689 63
900 85
5,542 70
1,844 95 370 00 192 50 459 28 302 25
919 56 5 44
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00
13,549 26 3,608 30
399 83
Total
$ 32,557 39
Total
$ 32,557 39
TREASURER'S REPORT
291
BANK OF HIAWASSEE, HIAWASSEE.
BANK EXAMINEE'S BEPOBT, August 5, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Witham's Dep. Guar. Fund Mutual Fire Ins. Fund
153 49 58,998 92
3,000 00 2,545 40 1,505 46
590 11
1,285 22 2,355 75 1,390 00
60 00 531 21
2,992 30 120 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 252 15
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
21,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
9,873 00
Savings Deposits
Demand Certificates
Time Certificates
19,344 46
Certified Checks
Cashier's Checks
58 25
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 75,527 86
Total
$ 75,527
BANK'S STATEMENT, December 8, 1915.
J. F. Johnson, President.
W. O. Sparks, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 140 00
Time Loans
56,890 12
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 3,000 00
Banking House
2,545 40
Furniture and Fixtures
1,505 46
Other Real Estate
590 11
Due from Banks and Bankers in
this State
5,980 49
Due from Banks and Bankers in
other States
924 72
Currency
873 00
Gold
Silver, Nickels, etc
162 73
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 795 75
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
32,577 98
St vings Deposits
Demand Certificates
Time Certificates
21,737 29
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
2,500 00
Other Liabilities (Itemized):
Total
$ 72,612 03
Total
$ 72,612 03
292
TREASURER'S REPORT
BANK OF HILLSBORO, HILLSBORO.
BANK EXAMINER'S REPORT, October 26, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
.9
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State
in
Gold Silver, Nickels, etc Cash Items
61,324 39 5 36
2,221 39 2,219 31
45,337 27 5,490 31 2,213 00
706 68 358 28
Advances on Cotton
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
15,000 00 7,500 00
556 44
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to Check
78,206 40
Demand Certificates
Certified Checks
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable Other Liabilities
18,580 40 32 75
Total
.$ 119,875 99
Total
.$ 119,875 99
BANK'S STATEMENT, December 8, 1915.
J. T. Garland, President.
E. B. McCuIlough, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
32,029 40 25,950 52
2,221 39 2,219 31
60,715 66 5,518 92 2,350 00
305 39 442 97
Capital Stock Paid In
%
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 7,500 00
585 45
89,08108 19,370 11
216 92
Total
$ 131,753 56
Total
$ 131,753 56
TEEASUBEB'S REPOBT
293
HINESVILLE BANK, HINESVILLE.
BANK EXAMINER'S REPORT, December 16, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time .Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
53,820 40 935 77
5,730 48
3,527 25 976 32
1,530 00 85 00
401 80 259 96
15 30
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Cheeks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 5,000 00
782 46
16,777 93 19,618 39
103 50 10,000 00
Total.
$ 67,282 28
Total
$ 67,282 28
BANK'S STATEMENT, December 8, 1915.
J. B. Way, President.
Lewis Ashmore, Cashier.
RESOURCES
Demand Loans Time Loans
53,805 29
Overdrafts, unsecured Bonds & Stocks owned by Bank
902 31 5,730 48
LIABILITIES
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
15,000 on
5,000 00
775 18
in this State Due from Banks and Bankers in
Gold
Clearing House
Other Resources (Itemized):
1,837 31
1,063 57 2,252 00
85 00 406 09 583 51
Due Unpaid Dividends
Individual Deposits, subject to
Check
15,704 70
19,722 14
463 R4
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
10,000 00
Total
.$ 66,665 56
Total
% 66,665 56
294
TEEASUEEB'S BEPOET
BANK OF HIRAM, HIRAM. BANK EXAMINEE'S EEPOET, July 14, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule . ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House . Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items Clearing House
2,155 39 57,177 81
66 40
1,980 00 1,940 00
7,290 73
2,542 50 605 00 210 00 496 21 43 97
Profit and Loss
..
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
8,979 46
Due to Banks and Bankers in
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable Other Liabilities Unearned Interest
20,331 17 12,501 51
195 87 17,500 00
.$ 74,508 01
74,508 01
BANK'S STATEMENT, December 8, 1915.
E. W. Dean, President.
W. F. Byrd, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 4,923 31
Time Loans
46,940 53
Overdrafts, secured
,
3,924 64
Overdrafts, unsecured
64 25
Bonds & Stocks owned by Bank
Panking House
1,980 00
Furniture and Fixtures
1,940 00
Other Real Estate
Due from Banks and Bankers in
this State
10,781 22
Due from Banks and Bankers in
other States
7,241 83
Currency
\
Gold
j 911 43
Silver, Nickels, etc
)
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 8,837 19
34,009 65 13 g<jj' g., 1964 76
5,000 00
Total
$ 78,707 21
Total
J 78,707 21
TREASURES's REPORT
295
HOGANSVILLE BANKING CO., HOGANSVILLE.
BANK EXAMINER'S REPORT, August 4, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
.$
Time Loans
Overdrafts, See Schedule ...
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Testate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items
14,128 97 90,431 49
3,980 12 6,217 88
2,957 85
4,083 02
538 44 3,839 00
840 oo
1,182 14 1,315 30
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 28,000 00
2,704 35
Due to Banks and Bankers in
Individual Deposits subject to
Check
24,545 07
22,215 38
Certified Checks Cashier's Checks
7,029 63 79 78
Advances on Cotton Profit and Loss
Notes and Bills Rediscounted ..
Bills Payable
20,000 00
Total
4 129,574 21
Total
129,574 21
BANK'S STATEMENT, December 8, 1915.
J. F. Askew, President.
W. E. Johnson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
34,933 75 61,507 83
5,109 48
2,957 85 17,500 00
3,896 96
3,236 46 8,462 00
915 00 1,626 76
591 45
41,223 67
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, le-3s Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 28,000 00
3,940 41
65,795 67 7,652 63
72 50
51,500 00
Total
$ 181,961 21
Total
ifc 181,961 21
296
TBEASUE.EE's REPOET
PLANTERS BANK, HOGANSVILLE.
BANK EXAMINEE'S REPORT, August 4, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 16,673 84
Time Loans
34,429 71
Overdrafts, See Schedule
38 87
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
4,746 96
Furniture and Fixtures
2,647 50
Other Real Estate
2,250 00
Due from Banks and Bankers in
this State
1,778 76
Due from Banks and Bankers in
other States
3,516 81
Currency
1,491 00
Gold
237 50
Silver, Nickels, etc
612 65
Cash Items
177 13
Clearing House
Advances on Cotton
Profit and Loss
317 63
Other Resources
Witham's Dep. Guar. Fund
2,748 30
Capital Stock Paid In
$
Surplus 5\md
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 76 31 I I
26,000 00 0 50 00
14,910 42
2>923 85 206 08
12,500 00
Total
$ 71,666 66
Total
$ 71,666 66
BANK'S STATEMENT, December 8, 1915.
R. H. Jenkins, President.
H. D. North, Cashier.
RESOURCES
Demand Loans
$ 14,896 64
Time Loans
24,664 18
Overdrafts, secured
Overdrafts, unsecured
48 06
Bonds & Stocks owned by Bank
Banking House
4,746 96
Furniture and Fixtures
2,677 50
Other Real Estate
2,250 00
Due from Banks and Bankers in
this State
3,70s 88
Due from Banks and Bankers in
other States
3,371 60
Currency
2,861 00
Gold
27 50
Silver, Nickels, etc
1,064 09
Cash Items
1
Clearing House
f 543 67
Advances on Cotton
4,789 97
Profit and Loss
754 36
Other Resources (Itemized):
Witham's Mut. Fire Fund
120 00
Depositors' Guarantee Fund
2,748 30
Total
$ 69,272 71
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
76 31
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
.. 2,500 00
Due to Banks and Bankers in
other States
30,000 00
Due Unpaid Dividends
50 00
Individual Deposits, subject to
Check
18,185 80
Savings Deposits
Demand Certificates
Time Certificates
3,279 78
Certified Checks
Cashier's Checks
180 82
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized) I "
Total
$ 69,272 71
"-"
"
TEEASTJBEB'S REPORT
297
BANKS COUNTY BANK, HOMER. BANK EXAMINEE'S EEPOET, July 13, 1915.
Examined by D. E. Fenn.
RESOURCES
Demand Loans
?
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Depositors' Guarantee Fund
Fire Insurance Fund
Revenue Stamps
443 06 42,488 42
28 58
3,000 00 2,347 40 1,730 33
2,241 68
3,639 48 810 00 72 50 89 44 52 25
2,918 10 120 00 13 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,225 88
16 00 13,733 64 9,864 95
153 77 20,000 00
Total
$ 59,994 24
Total
$ 59,994 24
BANK'S STATEMENT, December 8, 1915.
IL. N. Turk, President.
O. Walton, Cashier.
RESOURCES
Demand Loans Time Loans
$ 38,281 33
Overdrafts, secured
Overdrafts, unsecured
39 15
Bonds & Stocks owned by Bank 3,000 00
Banking House Furniture and Fixtures
2,347 40 1,730 33
Other Real Estate
Due from Banks and Bankers iK
this State
8,355 60
Due from Banks and Bankers in
other States
10,355 35
Currency Gold
623 00 70 00
Silver, Nickels, etc Cash Items
103 59 242 62
Clearing House
Advances on Cotton Profit and Loss Other Resources (Itemized):
Fire Insurance
120 00
Revenue Stamps
20 50
LIABILITIES
uapital stock Paid in
15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,241 60
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
5,000 00
Due Unpaid Dividends
g 00
Individual Deposits, subject to
Check
29,786 72
Savings Deposits
Demand Certificates
Time Certificates
9 129 70
Certified Checks
Cashier's Checks
122 85
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 65,288 87
Total
$ 65,288 87
298
TREASURER'S REPORT
BANK OF HOMERVILLE, HOMERVILLE.
BANK EXAMINER'S REPORT, November 20, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
100,425 18
Overdrafts, See Schedule
4,055 06
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,717 62
Furniture and Fixtures
1,647 59
Other Real Estate
Due from Banks and Bankers in
this State
11,86107
Due from Banks and Bankers in
other' States
4,227 18
Currency
937 00
Gold
75 00
Silver, Nickels, etc
265 97
Cash Items
187 70
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
8 15
Capital Stock P^iid In
$ 15,000 00
Surplus Fund
14,397 02
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 798 60
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
43,433 47
Savings Deposits
Demand Certificates
Time Certificates
41,091 67
Certified Checks
Cashier's Checks
686 76
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 125,407 52
Total
$ 125,407 52 I
BANK'S STATEMENT, December 8, 1915.
R. G. Dickerson, President.
G. A. Gibbs, Cashier.
RESOURCES
Demand Loans
$
Time Loans
100,089 44
Overdrafts, secured
4,845 54
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,717 62
Furniture and Fixtures
1,647 59
Other Real Estate
Due from Banks and Bankers in
this- State
10,002 45
Due from Banks and Bankers in
other States
5,779 05
Currency
1,496 00
Gold
160 00
Silver, Nickels, etc
402 06
Cash Items
356 84
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
;
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 14,397 02 1,254 83
45,156 08 42,559 38
45 00 584 25
7,500 00
Total
$ 126,496 59
Total
$ 126,496 59 1
TREASURES's EEPORT
299
BANK OF HOSCHTON, HOSCHTON.
BANK EXAMINER'S REPORT, July 21, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
.1
Overdrafts, See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate
in this State Due from Banks and Bankers in other States
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss
60,506 36 3 29
1,700 00 2,500 00
5,145 33
2,765 53 807 00 425 00 654 52 4 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
30,000 00 12,000 00
1,935 65
Due to Banks and Bankers in
Individual Deposits subject to Check
Savings Deposits
96.00 9,923 07
Certified Checks Cashier's Checks
12,031 81 24 50
.. Notes and Bills Rediscountec 8,500 00
Total
4 74,511 03
Total
.$ 74,511 03
BANK'S STATEMENT, December 8, 1915.
W. M. Smith, President.
B. F. Wilson, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
1,600 00 50,848 38
244 48
1,700 00 2,500 00
22,576 50
3,072 63 1,483 00
455 00 212 68
60 20
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Ssvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Cash, Over
30,000 00 12,000 00 2,282 55
28,18199 12,157 61
128 27
2 45
Total
$ 84,752 87
Total
$ 84,752 87
300
TREASUEER'S BEPORT
BANK OF IDEAL, IDEAL.
BANK EXAMINER'S REPORT, October 7, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and -Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Cotton Account
2,373 29 35,577 36 4,188 00
1,800 00 2,298 34
6,11108
2,465 63 174 00
105 00 224 35
677 06 1,559 63
272 88
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses< Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
'
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
10,613 64 20,025 00
7,002 98 5,185 00
Total
$ 57,826 62
Total
$ 57,826 62
BANK'S STATEMENT, December 8, 1915.
J. H. Kelley, President.
L. M. Stroud, Cashier.
RESOURCES
LIABILITIES
Time Loans
38,588 14
Overdrafts, unsecured ... Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
2,782 08 1,000 00
2,298 34 1,800 00
4,146 80
Gold Silver, Nickels, etc
319 00 27 27
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
15,000 00
205 42
4,652 97 3,157 73
Certified Checks
Clearing House Advances on Cotton
Other Resources (Itemized):
350 73 1,702 76
J->ue to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
29,999 00
Total
$ 53,015 12
53,015 12
TREASURES's REPORT
301
BANK OF ILA, ILA.
BANK EXAMINER'S REPORT, August 18, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
39,748 47
Overdrafts, See Schedule
125 36
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,487 42
Furniture and Fixtures
1,610 64
Other Real Estate
Due from Banks and Bankers in
this State
2,409 23
Due from Banks and Bankers in
other States
2,436 92
982 00
Gold
87 50
Silver, Nickels, etc
81 52
45 11
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
15,000 00 8,000 00
1,760 -17
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
5,103 87
Savings Deposits
Demand Certificates
12,144 13
5 70
Notes and Bills Rediscounted..
Bills Payable
8,000 00
.* 50,014 17
Total
.1 50,014 17
BAND'S STATEMENT, December 8, 1915.
Dr. G. W. Westbrook, President.
J. L. Thompson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
32,937 39
Overdrafts, secured
Overdrafts, unsecured
90 00
Bonds & Stocks owned by Bank
Banking House
2,487 42
Furniture and Fixtures
1,615 64
Other Real Estate
Due from Banks and Bankers in
this State
3,565 56
Due from Banks and Bankers in
other States
3,279 19
Currency
4,575 00
Gold
50 00
Silver, Nickels, etc
8 44
Cash Items
563 93
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, Including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 8,000 00
312 28
1,837 09 11,872 17
12,144 13 6 90
Total
$ 49,172 57
Total
$ 49,172 57
302
TREASURER'S REPOET
CITIZENS BANK, IRON CITY. BANK EXAMINER'S REPORT, October 11, 1915.
Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule .'.
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
19,305 32 824 20
3>50 0 2,961 60 2,736 30 13,638 92
9,687 99
1,558 71 2,838 00
100 00 843 36 109 47
Capital Stock Paid In
$ 18,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,140 56
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
27,064 71
Savings Deposits
Demand Certificates
Time Certificates
7,376 31
Certified Checks
Cashier's Checks
522 29
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
4,000 00
Other Liabilities
Unearned Interest
Total
$ 58,103 87
Total
$ 58,103 87
BANK'S STATEMENT, December 8, 1915.
P. S. Cummings, President.
R. R. Davis, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
20,419 75
Overdrafts, secured
"I
Overdrafts, unsecured
j '
Bonds & Stocks owned by Bank 3,500 00
Banking House
2,961 60
Furniture and Fixtures
2,736 30
Other Real Estate
13,817 37
Due from Banks and Bankers in
this Stats
2,514 26
Due from Banks and Bankers in
other States
693 45
Currency
1,274 00
Gold
120 00
Silver, Nickels, etc
625 02
Cash Items
81 93
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
722 91
Capital Stock Paid In
$ 18,000 00
Surplus Fund
1,766 17
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
23,822 02
Savings Deposits
Demand Certificates
Time Certificates
7,376 31
Certified Checks
100 00
Cashier's Checks
313 33
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 51,377 83
Total
$ 51,377 83
TREASURER'S REPORT
303
IRWINTON BANK, IRWINTON. BANK EXAMINEE'S EEPOBT, September 18, 1915.
Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
Mutual Fire Fund
3,400 00 54,619 20
2,000 00 1,000 00
8,821 09 1,944 41 2,413 00
100 00 279 19 64 18
2,906 25 120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
3,382 36
5,000 00 8 00
18,884 43
25,376 40 16 08
10,000 00
Total
$ 77,667 32
Total
$ 77,667 32
BANK'S STATEMENT, December 8, 1915.
Geo. H. Carswell, President.
J. J. Ragan, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due fronuBanks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund
Mutual Fire Ins. Fund
3,475 00 35,545 68
2,000 00 1,000 00
14,978 12 8,684 46 4,952 00
185 00 475 13 103 29
2,906 25 120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Monev Other Liabilities (Itemized):
15,000 00
3,512 62
5,000 00 8 00
21,874 79
28,795 33 234 19
Total
I 74,424 93
Total
$ 74,424 93
304
TREASURER'S REPORT
BANK OF IRWINVILLE, IRWINVILLE.
BANK EXAMINEE'S REPORT, December 16, 1915. Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Lw.is & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
2,866 09 31,335 65
77 8,625 66
1,379 02 1,943 46
13,592 90
2,215 92 2,077 00
579 50 468 60
14 30
Capital Stock Paid In
$ 25,000 00
Surplus Fund
2,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1.388 33
Due to Banks and Bankers ip
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
32,96190
Savings Deposits
Demand Certificates
Time Certificates
3,034 17
Certified Checks
Cashier's Checks
214 47
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 65,098 87
Total
$ 65,098 87
BANK'S STATEMENT, December 8, 1915.
J. B. Clements, President.
M. T. Lawrence, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
2,500 00 33,741 64
1,379 02 1,943 46
7,000 91
852 06 1,337 00
579 50 321 86
10 43
8,127 28
Capital Stock Paid In
$ 25,000 00
Surplus Fund
2,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,171 25
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
25,800 84
Savings Deposits
Demand Certificates
Time Certificates
3,034 17
Certified Checks
Cashier's Checks
236 90
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
J 57,840 16
Total
J 57,840 16
I
TREASURER'S REPORT
305
FIRST FARMERS BANK, JACKSON. BANK EXAMINER'S REPORT, August 25, 1915.
Examined by A. M. McElvany.
RESOURCES
Demand Loans
.%
Overdrafts, See Schedule ...
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers in
2,616 92 99,769 98
1,745 22 4,204 81
3,429 58
1,549 24
5,474 59 2,120 00
10 00 1,080 E1 1,056 93
LIABILITIES
50,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
6,718 88 98 85
Individual Deposits subject to
Check
14,603 14
19,633 S9 18 32
Notes and Bills Rediscounted.. 32,000 00
18 00
% 123,073 18
Total
% 123,073 18
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
J. B. Carmichael, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
2,776 92 95,777 32 2,019 16
3,511 85
2,133 38 5,586 59
664 00 709 66 1,342 38 9,615 16
LIABILITIES
Capital Stock Paid In
J 50,000 00
Surplus Fund
Undivided Profits, less Curreni
Expenses, Int. & Taxes Pak'. 6,580 50
Due to Banks and Bankers i..
this State
2,036 S3
Due to Banks and Bankers L.
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
31,717 62
Savings Deposits
Demand Certificates
Time Certificates
16,933 99
Certified Checks
Cashier's Checks
55 08
Due to Clearing House
Notes and Bills Rediscounted.. 8,812 30
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
8,000 00
Total
$ 124,136 42
Total
$ 124,136 42
msmm
306
TREASURER'S REPORT
JACKSON BANKING CO., JACKSON.
BANK EXAMINER'S REPORT, August 24, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
2,266 00
113,290 82
Overdrafts, See Schedule
10,426 78
Overdrafts, Secured by Cotton. 34,140 68
Bonds & Stocks owned by Bank 7,280 99
Banking House
3,709 11
Furniture and Fixtures ...
2,819 67
Other Real Estate
7,000 00
Due from Banks and Bankers in
this State
5,526 33
Due from Banks and Bankers in
other States
2,312 3b
1,502 00
Gold
115 00
Silver, Nickels, etc
1,135 18
Cash Items
1,961 56
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Transit Account
4,029 78
Capital Stock Paid In
$ 50,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,149 40
Due to Banks and Bankers in
this State
6,664 85
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
87,893 42
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
28 59
Due to Clearing House
Notes and Bills Rediscounted.. 26,780 00
Bills Payable
5,000 00
Other Liabilities
Unearned Interest
,
Total
.$ 197,516 26
Total
$ 197,516 26
BANK'S STATEMENT, December 8, 1915.
F. S. Ethridge, President.
A. J. Biles, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 3,140 00
Time Loans
125,482 54
Overdrafts, secured
56,176 82
Overdrafts, unsecured
3,121 16
Bonds & Stocks owned by Bank 7,280 99
Banking House
3,709 11
Furniture and Fixtures
2,819 67
Other Real Estate
7,000 00
Due from Banks and Bankers in
this State
10,870 85
Due from Banks and Bankers in
other States
7,761 37
Currency
3,256 00
Gold
215 00
Silver, Nickels, etc
652 35
Cash Items
11,452 61
Clearing House
'
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,358 91
Due to Banks and Bankers in
this State
9,489 16
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
90,935 71
Savings Deposits
20,811 23
Demand Certificates
Time Certificates
16,406 77
Certified Checks
Cashier's Checks Due to Clearing House
1;251 11
Notes and Bills Rediscounted.. 17,685 58
Bills Payable, including Time
Certificates representing Bor-
rowed Money
15,000 00
Other Liabilities (Itemized):"
Total
$ 242,938 47
Total
$ 242,938 47
TREASURER'S REPORT
307
BANK OF JAKIN, JAKIN.
BANK EXAMINER'S REPORT, October 11, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
.5
Overdrafts, See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures ... Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
6,580 00 36,792 96 2,707 68
200 00 3,000 00 2,089 39
3,734 22
640 80 1,680 00
Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
236 92 208 43
24,600 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this Staff,
Due to Banks and Bankers in
334 12
8 00
Individual Deposits subject to
Check
26,496 27
1,253 81
178 20
Notes and Bills Rediscounted..
Bills Pavnhlfi
5,000 00
Total
.$ 57,870 40
Total
.$ 57,870 40
BANK'S STATEMENT, December 8, 1915.
E. Hilton, President.
T. F. Minter, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 480 00
Time Loans
37,584 67
Overdrafts, secured
Overdrafts, unsecured
957 81
Bonds & Stocks owned by Bank 200 00
Banking House
3,000 00
Furniture and Fixtures
2,059 39
Other Real Estate
Due from Banks and Bankers in
this State
467 70
Due from Banks and Bankers in
other States
1,411 87
Currency
o,068 00
Gold
Silver, Nickels, etc
1.139 04
Cash Items
320 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
J_me to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
24,600 00 1,493 11
8 00 22,414 19 1,304 79
898 39
Total
$ 50,718 48
Total
$ 50,718 48
308
TREASURER'S EEPORT
PICKENS COUNTY BANK, JASPER. BANK EXAMINER'S REPORT, August 11, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
3,223 98 65,564 82
1,375 OS
3,659 86 2,757 36
400 00
6,140 52
4,126 62 397 00 490 00 415 11 223 69
Capital Stock Paid In
$ 15,000 00
Surplus Fund
1,375 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
488 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
34,252 31
Savings Deposits
Demand Certificates
Time Certificates
20,091 57
Certified Checks
Cashier's Checks
66 67
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
17,500 00
Other Liabilities
Unearned Interest
Total
$ 88,774 05
Total
$ 88,774 05
BANK'S STATEMENT, December 8, 1915.
Sam Tate, President.
W. C. Warlick, Cashier.
RESOURCES
Demand Loans
$ 3,095 31
Time Loans
68,445 88
Overdrafts, secured
Overdrafts, unsecured
370 31
Bonds & Stocks owned by Bank
Banking House
3,659 86
Furniture and Fixtures
2,757 36
Other Real Estate
400 00
Due from Banks and Bankers in
this State
9,666 57
Due from Banks and Bankers in
other States
6,182 85
Currency
3,122 00
Gold
915 00
Silver, Nickels, etc
159 61
Cash Items
1,065 72
Clearing House
Advances on Cotton
3,000 00
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
.uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 1,375 00
949 75
38,769 20 18,951 86
294 66
27,500 00
Total
$ 102,840 47
Total
$ 102,840 47
TREASURER'S REPORT
309
BANK OF JACKSON COUNTY, JEFFERSON. BANK EXAMINER'S REPORT, July 21, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
.$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
500 00 43,840 05
450 70
Capital Stock Paid In
$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 4,000 00
579 35
Furniture and Fixtures Other Real Estate
this State
.... in in
Gold Silver, Nickels, etc Cash Items
1,369 97
2,161 75
4,552 97 359 00 500 00
1,006 47 100 39
Due to Banks and Bankers in other States
Individual Deposits subject to
Check
14,263 95
983 75 14 25
Advances on Cotton
Notes and Bills Rediscounted..
Bills Payable
10,000 00
Total
.$ 54,841 30
..$ 54,841 30
BANK'S STATEMENT, December 8, 1915.
H. I. Mobley, President.
J. B. Storey, Cashier.
RESOURCES
.$
Bonds & Stocks owned by Bank
32,670 08 214 67 816 70
Furniture and Fixtures Other Real Estate
in
Due from Banks and Bankers in other States
Gold
1,378 92
7,740 78
9,050 62 2,949 00
500 00 685 42 212 42
Other Resources (Itemized):
LIABILITIES
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State Due to Banks and Bankers in
25,000 4,000 nn
933 79
Individual Deposits, subject to
Check
19,159 05
Demand Certificates
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
1,903 7^ 222 02
5,000 00
Total
? 56,218 61
Total
5 56,218 61
310
TREASURER'S REPORT
JEFFERSON BANKING CO., JEFFERSON. BANK EXAMINER'S REPORT, July 20, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 6,000 00
Time Loans
144,433 64
Overdrafts, See Schedule
1,293 15
Overdrafts, Secured by Cotton. 16,526 11
Bonds & Stocks owned by Bank
Banking House
2,000 00
Furniture and Fixtures
1,500 00
Other Real Estate
Due from Banks and Bankers in
this State
7,256 85
Due from Banks and Bankers in
other States
10,272 89
Currency
1,650 00
Gold
800 00
Silver, Nickels, etc
123 55
Cash Items
1,741 91
Clearing House
Advances on Cotton
.
Profit and Loss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,190 15
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
175 00
Individual Deposits subject to
Check Savings Deposits
50,819 78 243 86
Demand Certificates
Time Certificates
6,027 06
Certified Checks
Cashier's Checks
142 25
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
$ 193,598 10
Total
} 193,598 10
BANK'S STATEMENT, December 8, 1915.
H. W. Bell, President.
J. C. Turner, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 6,000 00
Time Loans
111,002 52
Overdrafts, secured
Overdrafts, unsecured
5,286 80
Bonds & Stocks owned by Bank
Banking House
2,000 00
Furniture and Fixtures
1.500 00
Other Real Estate
Due from Banks and Bankers in
this State
11,401 07
Due from Banks and Bankers in
other States
12,502 66
Currency
4,240 00
Gold
800 00
Silver, Nickels, etc
48 89
Cash Items
573 05
Clearing House
Advances on Cotton
20,810 76
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized)
50,000 00 50,000 00 13,005 28
175 00 56,429 11 6,555 09
1 27
Total
$ 176,165 75
Total
$ 176,165 75
TREASURER'S REPORT
311
FARMERS AND MERCHANTS BANK, JEFFERSONVILLE.
BANK EXAMINER'S REPORT, October 4, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
23,405 76 36 66
3,300 00 2,000 00
5,038 64
6,366 42 2,932 00
351 60 178 85
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 3,634 79
7,542 43 5,888 03
44 68 11,500 00
Total
$ 43,609 93
Total
$ 43,609 93
BANK'S STATEMENT, December 8, 1915.
Joel A. Smith, President.
j. H. Whitehurst, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
2,013 96 16,919 12
50
3,300 00 2,000 00
4,592 30
3,822 61 2,674 00
357 65 152 68
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 1,788 06
1,200 00 13,683 70 3,932 68
228 38
Total
$ 35,832 82
Total
$ 35,832 82
312
TREASURER'S EEPORT
TWIGGS COUNTY BANK, JEFFERSONVILLE.
BANK EXAMINER'S REPORT, October 2, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 200 00
113,534 32
Overdrafts, See Schedule
3,965 77
Overdrafts, Secured by Cotton. 5,585 30
Bonds & Stocks owned by Bank 16,314 00
Banking House
2,000 00
Furniture and Fixtures
2,293 30
Other Real Estate
4,097 62
Due from Banks and Bankers in
this State
33,648 52
Due from Banks and Bankers in
other States
4,124 07
2,489 00
Gold
Silver, Nickels, etc
532 75
Cash Items
2,962 22
Clearing House
6,881 18
Advances on Cotton
Other Resources Depositors' Guarantee Fund
3,422 35
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,752 92
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
7,500 00
Due Unpaid Dividends
Individual Deposits subject to
Check
48,761 84
Savings Deposits
'
Demand Certificates
Time Certificates
47,163 60
Certified Checks
Cashier's Checks
1,872 04
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
45,000 00
Other Liabilities
Unearned Interest
'
Total
$ 202,050 40
BANK'S STATEMENT, December 8, 1915.
J. C. Shannon, President.
j. Q. Rockmore, Cashier.
RESOURCES
Demand Loans Time Loans
$ 200 00 92,966 47
Overdrafts, secured
Overdrafts, unsecured
185 97
Bonds & Stocks owned by Bank 16,314 00
Banking House
2,000 00
Furniture and Fixtures Other Real Estate
2,293 30 4,097 62
Due from Banks and Bankers in
this State
7,907 50
Due from Banks and Bankers in
other States Currency Gold
4,375 99 3,753 00
Silver, Nickels, etc
983 87
Cash Items
2,000 00
Clearing House
Advances on Cotton Profit and Doss Other Resources (Itemized):
6,157 32
Overdrafts, Secured by 227 B/C 13,121 09
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 10,000 00 18,166 03
46,925 73 50,465 08
804 29
5,000 00
Total
$ 156,361 13
Total
$ 156,361 13
TREASURES's REPORT
313
FARMERS BANK, JENKINSBURG. BANK EXAMINER'S REPORT, August 25, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
556 00
33,979 16
Overdrafts, See Schc
166 57
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House ...
1,500 00
Furniture and Fixtures
1,469 44
Other Real Estate
Due from Banks and Bankers in
this State
1,468 42
Due from Banks and Bankers in
other States
1,456 54
Currency
138 00
Silver, Nickels, etc. Cash Items
217 65 119 62
Advances on Cotton Profit and Loss Other Resources ...
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,282 41
Due to Banks and Bankers in
Due to Banks and Bankers in
Due Unpaid Dividends
16 00
Individual Deposits subject to
Check
3,217 20
Certified Checks Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
8,055 79
Total
..$ 41,071 40
Total
$ 41,071 40
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
H. C. Childs, Cashier.
RESOURCES
.Demand Loans
5
Time Loans
23,217 02
Overdrafts, secured
Overdrafts, unsecured
46 81
Bonds & Stocks owned by Bank
Banking House
1,500 00
Furniture and Fixtures
1,469 44
Other Real Estate
Due from Banks and Bankers in
this State
4,401 79
Due from Banks and Bankers in
other States
1,377 66
Currency
764 00
Gold
Silver, Nickels, etc
128 16
Cash Items
507 59
Clearing House
Advances on Cotton
701 63
Profit and Df ss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 1,396 96
16 00 9,262 40 4,651 79
1 95 1285 00 2,500 00
Total
$ 34,114 10
Total
$ 34,114 10
3U
TREASURER'S REPORT
JESUP BANKING CO., JESUP.
BANK EXAMINEE'S REPORT, November 16, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
85,663 04
431 86
25,457 11
9,134 46.
3,339 30 2,696 00
357 50 430 18 274 11
Capital Stock Paid In
$ 25,000 00
Surplus Fund
21,956 04
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,061 24
Due to Banks and Bankers in
this State
2,421 80
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
29,992 66
Savings Deposits
2,215 68
Demand Certificates
Time Certificates
11,053 20
Certified Checks
16 56
Cashier's Checks
65 62
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
32,000 00
Other Liabilities
Unearned Interest
Total
$ 127,782 80
Total
$ 127,782 80
BANK'S STATEMENT, December 8, 1915.
D. Carter, President.
W. H. Tyson, Cashier
RESOURCES
Demand Loans
$
Time Loans
87,909 79
Overdrafts, secured
Overdrafts, unsecured
1,345 29
Bonds & Stocks owned by Bank 25,457 11
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
16,042 08
Due from Banks and Bankers in
other States
5,548 49
Currency
1,134 00
Gold
340 00
Silver, Nickels, etc
244 11
Cash Items
431 60
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
25,000 00 21,956 04 4,616 82
37,862 11 2,131 60 10,653 20
24 56 208 14
36,000 00
Total
$ 138,452 47
Total
$ 138,452 47
TREASURES's REPORT
315
MERCHANTS AND FARMERS BANK, JESUP. BANK EXAMINER'S REPORT, November 17, 1915.
Examined by E. A. Thompson. '
RESOURCES
LIABILITIES
.? 523 16 111,557 58
6,759 74
Overdrafts, Secured by Cotto n.
Bonds & Stocks owned by Ba nk
4,000 00
Furniture and Fixtures
1,552 50
9,870 84
Due from Banks and Bankers in
this State
7,404 78
in 1,403 53
2,401 00
Gold
487 50
1,022 32
1,741 91
.$
Undivided Profits, less Curre nt Expenses, Int. & Taxes Pa d.
Due to Banks and Bankers in
Due to Banks and Bankers in
25,000 00 7,850 00
1,028 25
Due Unpaid Dividends
Individual Deposits subject to
Check
47,527 47
Savings Deposits
35,630 69
Cashier's Checks
595 34
Notes and Bills Rediscounted..
3,346 33 Bills Payable
36,236 67
1,797 23
Total
. 153,868 42
Total
,1 153,568 42
BANK'S STATEMENT, December 8, 1915.
Mrs. G. B. Whaley, President.
H. L. Heritage, Cashier.
RESOURCES
Demand Loans
$
Time Loans
111,668 56
Overdrafts, secured
Overdrafts, unsecured
6,077 96
Bonds & Stocks owned by Bank
Banking House
4,000 00
Furniture and Fixtures
1,552 50
Other Real Estate
9,870 34
Due from Banks and Bankers in
this State
5,349 78
Due from Banks and Bankers in
other States
1,235 28
Currency
4,963 00
Gold
222 50
Silver, Nickels, etc
1,188 85
Cash Items
531 34
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Current Expenses, Interest and
Taxes Paid
12,199 77
Items in Suspense
1,697 23
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
7,850 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,184 61
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
42,680 14
Savings Deposits
Demand Certificates
Time Certificates
35,275 69
Certified Checks
Cashier's Checks
330 50
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
40,236 67
Other Liabilities (Itemized):
Total
$ 160,557 61
Total
? 160,557 61
316
TREASURER'S BEPORT
BANK OF CLAYTON COUNTY, JONESBORO. BANK EXAMINER'S REPORT, August 18, 1915.
Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time .Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
2,500 00 74,529 56
1,803 31 335 59
3,000 00 3,126 92
5,770 14
1,686 37 2,467 00
25 00 212 72
21 34
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,221 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
18,793 03
Savings Deposits
6,990 55
Demand Certificates
Time Certificates
6,429 60
Certified Checks
Cashier's Checks
43 00 .
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
Total
$ 95,477 95
Total
$ 65,477 95
BANK'S STATEMENT, December 8, 1915.
L. Z. Gilbert, President.
L. M. King, Cashier.
RESOURCES
Demand Loans
$ 3,175 00
Time Loans
55,968 18
Overdrafts, secured
5,439 74
Overdrafts, unsecured
491 85
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
3,126 92
Other Real Estate
.'
Due from Banks and Bankers in
this State
11,524 37
Due from Banks and Bankers in
other States
2,475 16
Currency
2,165 00
Gold
190 00
Silver, Nickels, etc
,\ 446 94
Cash Items
19 60
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,797 66
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
40,454 40
Savings Deposits
13,683 11
Demand Certificates
Time Certificates
Certified Checks
!!"!!!!
Cashier's Checks
87 59
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 88,022 76
Total
$ 88,022 76
TREASURES's REPORT
317
BANK OF J0NESB0R0, J0NESB0R0. BANK EXAMINER'S REPORT, August 17, 1915.
Examined by J. F. Price.
RESOURCES
Demand Loans
$ 9.977 36
Time Loans
120,675 08
Overdrafts, See Schedule
476 83
Overdrafts, Secured by Cotton. 2,470 66
Bonds & Stocks owned by Bank 3,000 00
Banking House
1,500 00
Furniture and Fixtures
1,000 00
Other Real Estate
Due from Banks and Bankers in
this State
15,061 18
Due from Banks and Bankers in
other States
436 78
Currency
2,237 00
Gold
320 50
Silver, Nickels, etc
177 66
Cash Items
125 78
Clearing House
359 14
Advances on Cotton
Profit and Loss
Other Resources
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,043 23
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
120 00
Individual Deposits subject to
Check
72,63308
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks Cashier's Checks
21 60
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
Total
$ 163,817 97
Total
$163,817 97
BANK'S STATEMENT, December 8, 1915.
A. C. Blalock, President.
J. B. Pulliam, Cashier.
RESOURCES
Demand Loans
$ 13,860 40
Time Loans
109,121 32
Overdrafts, secured
Overdrafts, unsecured
857 81
Bonds & Stocks owned by Bank
Banking House
1,500 00
Furniture and Fixtures
1,000 00
Other Real Estate
Due from Banks and Bankers in
this State
19,687 72
Due from Banks and Bankers in
other States
3,694 84
Currency
2,529 00
Gold
150 50
Silver, Nickels, etc
239 89
Cash Items
555 83
Clearing House
Advances on Cotton
Profit and Doss
109 38
Other Resources (Itemized):
Overdrafts, Secured by Cotton. 12,681 09
Bonds Owned by Bank
9,750 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,006 05
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
113,583 77
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
147 96
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 175,737 78
Total
$ 175,737 78
3-18
TREASURER'S BEPORT
FARMERS AND MERCHANTS BANK, JUNCTION CITY. BANK EXAMINER'S REPORT, December 8, 1915. Examined by R. E. Platt and N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Othei Resources
364 43 24,897 16
122 70
1,607 40 1,951 14
3,781 13
3,859 19 877 00 142 50 363 51 146 13
8,222 74
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,169 49
Due to Banks and Bankers "in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
11,212 44
Savings Deposits
Demand Certificates
Time Certificates
11,578 61
Certified Checks
Cashier's Checks
374 49
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
5,000 00
Other Liabilities
Unearned Interest
Total
$ 46,335 03
Total
$ 46,335 03
BANK'S STATEMENT, December 8, 1915.
C. W. Moore, President.
W. E. Greene, Jr., Cashier.
RESOURCES
Demand Loans
$ 264 43
Time Loans
24,997 16
Overdrafts, secured
Overdrafts, unsecured
122 70
Bonds & Stocks owned by Bank
Banking House
1,607 40
Furniture and Fixtures
1,951 14
Other Real Estate
Due from Banks and Bankers in
this State
3,756 13
Due from Banks and Bankers in
other States
3,859 19
Currency
950 00
Gold
142 50
Silver, Nickels, etc
317 38
Cash Items
119 26
Clearing House
Advances on Cotton
8,222 74
Profit and Doss
Other Resources (Itemized):
Collection Account
25 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits Demand Certificates
Time Certificates Certified Checks Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted Bills Payable, including Time
Certificates representing Borrowed Money
Other Liabilities (Itemized):
15,000 00 3,169 49
11,212 44
11,578 61 374 43 ,,,',
5i00o 00
Total
$ 46,335 03
Total
$ 46,335 03
TEEASTJEEB'S REPOET
319
KENNESAW STATE BANK, KENNESAW.
BANK EXAMINER'S REPORT, November 18, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
.$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House .
Furniture and Fixtures
459 69 34,664 88
106 05 303 48 1,000 00
1,632 46
Capital Stock Paid In
$ 20,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
1,821 31
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Gold Silver, Nickels, etc Cash Items Clearing House
21,440 71
1,549 28 1,600 00
20 00 74 77 271 89
Profit and Loss Other Resources
125 93
Individual Deposits subject to
Check
18,673 28
Certified Checks Cashier's Checks
17,565 23 189 32
Notes and Bills Rediscounted..
Rills Pnvahln
5,000 00
Unearned Interest
Total
.1 63,249 14
S 63,249 14
BANK'S STATEMENT, December 8, 1915.
J. G. Lewis, President.
M. A. Cooley, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Fire Insurance Fund
1,000 00 35,521 38
2,217 50 78 29
1>00
1,632 46 300 00
22,507 00
1,555 04 895 00 32 50 213 05
125 93
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends ,
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
20,000 00 2,232 74
21,872 30 17,673 84
299 27
5,000 00
Total
$ 67,078 15
Total
$ 67,078 15
320
TREASURER'S EEPORT
STATE BANK OF KINGSLAND, KINGSLAND. BANK EXAMINER'S REPORT, December 20, 1915.
Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time "Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,837 49 30,099 62
465 88
4,468 86 2,577 30
178 70
2,760 54 700 00 20 00 18 22 208 94
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 2,690 41
8,500 03 12,289 38
286 50 269 23 4,300 00
Total
$ 43,335 55
Total
$ 43,335 55
BANK'S STATEMENT, December 8, 1915.
J. H. Grass, President.
C. A. Perry, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House >
Advances on Cotton
Profit and Loss Other Resources (Itemized):
29,640 41 1,171 94
315 55
4,468 86 2,577 30
146 14
3,752 36 600 00
83 87 188 11
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 2,612 63
7,725 23 12,972 20
286 50 47 98 4,300 00
Total
$ 42,944 54
Total
$ 42,944 54
TEEASTJREK'S REPORT
321
BANK OF KINGSTON, KINGSTON.
BANK EXAMINER'S REPORT, December 14, 1915. Examined by Ben F, Perry.
RESOURCES
LIABILITIES
Demand Loans
$ 2,658 39
Time Loans
78,366 98
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 7,600 00
Banking House
8,019 75
Furniture and Fixtures
3,916 16
Other Real Estate
Due from Banks and Bankers in
this State
1 70
Due from Banks and Bankers in other States
Currency Gold
9,533 50 2,272 00
5 00
Silver, Nickels, etc Cash Items
710 37 362 03
Clearing House Advances on Cotton ...'.
21,294 44
Profit and Loss
Other Resources Depositors' Guarantee Fund
3,287 45
Witham's Mut. Fire Ins. Fund..
120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State ...'
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
.'
Other Liabilities
Unearned Interest
Call Money
25,000 00 5,627 60
32,940 28 4,000 00 32,968 95
110 94 8,000 00 29,500 00
Total
$ 138,147 77
Total. . . .'
$ 138,147 77
BANK'S STATEMENT, December 8, 1915.
S. I. Sheats, President.
B. W. Blackmon, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized);
80,915 43
7,600 00 8,019 75 3,916 16
10,470 15 3,623 00 1,700 64
19,227 16
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,618 14
Due to Banks and Bankers in
this State
181 73
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
32,108 47
Savings Deposits
Demand Certificates
27,000 00
Time Certificates
37,563 95
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
8,000 00
Other Liabilities (Itemized):
Total
$ 135,472 29
Total
$ 135,472 29
322
TBEASUBEB'S REPORT
CITIZENS BANK, KITE.
BANK EXAMINER'S REPORT, December 3, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
888 34 35,655 35
637 95 13,606 20
1,500 00 1,575 49 2,281 97
5,606 73
2,104 80 829 00 55 00 202 58 985 25
Capital Stock Paid In
$ 15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check
4,080 02 5,000 00 23,508 14
Demand Certificates Certified Checks
3,500 00 12,228 38
889 72
Depositors' Guarantee Fund
3,157 60 120 00
69,206 26
Notes and Bills Rediscounted.. Bills Pavflhln
Other Liabilities Unearned Interest
5,000 00
Total
. 69,206 26
BANK'S STATEMENT, December 8, 1915.
S. A. Woods, President.
J. S. Stephenson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
U. S. Revenue Stamps
Depositors' Guarantee Fund
515 00 35,135 17 18,516 23
84 14 1,500 00 1,575 49 2,281 97
6,988 87
1,768 93 1,013 00
55 00 269 67 198 89
60 00 3,277 60
Capital Stock Paid In
.$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 4,080 14
5,000 00 25,579 22
3,500 00 12,228 38 2,852 22
5,000 00
Total
t 73,239 96
Total
$ 73,239 96
TREASURER'S REPORT
323
BANK OF LAFAYETTE, LAFAYETTE.
BANK EXAMINER'S REPORT, October 18, 1915. Examined by Ben F, Perry.
RESOURCES
LIABILITIES
Demand Loans
fe 21,171 00
Time Loans
256,971 33
Overdrafts, See Schedule
3,156 93
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 4,650 00
Banking House
26,166 48
Furniture and Fixtures
4,721 72
Other Real Estate
15,597 45
Due from Banks and Bankers in
this State
1,626 16
Due from Banks and Bankers in
other States
28,954 08
Currency
10,301 00
Gold
1,290 00
Silver, Nickels, etc
1,818 03
Cash Items
Clearing House
Advances on Cotton
822 97
Profit and Doss
ther Resources Cash, Short
8 40
Capital Stock Paid In
$ 60,000 00
Surplus Fund
40.000 CO
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,205 04
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
....
Individual Deposits subject to
Check
154,195 43
Savings Deposits
Demand Certificates
Time Certificates
63,675 63
Certified Checks
Cashier's Checks
178 40
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
45,000 00
Other Liabilities
Unearned Interest
Total
$ 377,254 55
Total
J 377,254 55
BANK'S STATEMENT, December 8, 1915.
Jas. P. Shattuck, President.
J. E. Patton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
^ 16,17100
Time Loans
241,189 99
Overdrafts, secured
Overdrafts, unsecured
3,938 66
Bonds & Stocks owned by Bank 4,650 00
Banking House
26,165 48
Furniture and Fixtures
4,708 42
Other Real Estate
15,597 45
Due from Banks and Bankers in
this State
1,632 99
Due from Banks and Bankers in
other States
29,279 87
Currency
12,783 00
Gold
1,305 00
Silver, Nickels, etc
1,361 73
Cash Items
7,910 85
Clearing House
:
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 60,000 00
Surplus Fund
40,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,902 24
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
165,333 07
Savings Deposits
Demand Certificates
Time Certificates
70,826 22
Certified Checks
Cashier's Checks
4,632 91
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
Total
$ 366,694 44
Total
f 366,694 44
324:
TREASURER'S REPORT
WALKER COUNTY BANK, LAFAYETTE. BANK EXAMINER'S REPORT, October 18, 1915.
Examined by Ben F, Perry.
RESOURCES
LIABILITIES
.
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
3,548 00 44,698 10
57 78
Furniture and Fixtures .... . 13,991 66
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
2,141 19
4,825 00
Gold
10 00
218 78
627 22
8,705 33
Capital Stock Paid In
$ 21,900 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
1,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
29,154 02
Time Certificates Certified Checks
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
5,011 74
256 08
10,000 00 11,000 00
Short
3 85 Undvd. Profits from Earnings..
505 07
Total
.$ 78,826 91
Total
$ 78,826 91
BANK'S STATEMENT, December 8, 1915
J. W. Cavender, President.
C. C. Gilbert, Cashier.
RESOURCES
LIABILITIES
.$ 2,550 00
39,287 70
Bonds & Stocks owned by Bank Furniture and Fixtures
53 95 13,991 66
Capital Stock Paid In
. $ 21,900 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
1,665 37
Due to Banks and Bankers in
Due from Banks and Bankers in
Due from Banks and Bankers in Gold
4,275 16 4,748 00
333 02 1,525 23
Other Resources (Itemized):
25,439 73
Individual Deposits, subject to
Check
47,300 59
Demand Certificates
Certified Checks
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
5,958 89 379 60
10,000 00
5,000 00
Total
.$ 92,204 45
92,204 45
TREASURER'S REPORT
325
BANK OF LA GRANGE, LA GRANGE.
BANK EXAMINER'S REPORT, September 18, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 16,874 10
Time Loans
97,888 86
Overdrafts, See Schedule
193 66
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 5,000 00
Banking House
9,500 00
Furniture and fixtures
1,070 00
Other Real Estate
450 00
Due from Banks and Bankers in
this State
1,383 18
Due from Banks and Bankers in
other States
2,564 24
Currency
1,459 00
Gold
4,325 00
Silver, Nickels, etc
256 37
Cash Items
490 53
Clearing House
Advances on Cotton
616 67
Profit and Loss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,120 24
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
447 00
Individual Deposits subject to
Check
34,371 83
Savings Deposits
8,132 54
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
42,000 00
Other Liabilities
Unearned Interest
Total
$ 142,071 61
Total
? 142,071 61
BANK'S STATEMENT, December 8, 1915.
L. J. Render, President.
R. L. Render, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
14,829 64 89,109 02
153 66 5,000 00 9,500 00 1,070 00
450 00
3,732 18
4,592 94 6,100 00 4,202 50 1,096 71 1,170 49
840 68
LIABILITIES
Capital Stock Paid In
$ 60,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
165 00
Individual Deposits, subject to
Check
40,894 52
Savings Deposits
8,788 30
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
37,000 00
Total
$ 141,847 82
Total
i 141,847 82
326
TREASURER'S REPORT
LA GRANGE BANKING AND TRUST CO., LA GRANGE.
BANK EXAMINER'S REPORT, December 21, 1915. Examined by R. E. Platt and N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 282,917 80
Time Loans
872,406 71
Overdrafts, See Schedule
2,711 58
Overdrafts, Secured by Cotton. 1,582 60
Bonds & Stocks owned by Bank 66,550 00
Banking House
45,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
Due from Banks and Bankers in
this State
60,859 76
Due from Banks and Bankers in
other States
69,623 93
Currency
29,889 00
Gold
... 8,380 00
Silver, Nickels, etc
6,619 93
Cash Items
7,267 67
Clearing House
Advances on Cotton
1,786 70
Profit and Loss
Other Resources
Revenue Stamps
255 00
Capital Stock Paid In Surplus Fund
$ 200,000 00 50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 397,304 66
Due to Banks and Bankers in
this State
333 04
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
401,685 72
Savings Deposits
100,951 02
Demand Certificates
Time Certificates Certified Checks
145,535 00
Cashier's Checks
11,041 24
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable Other Liabilities
150,000 00
Unearned Interest
Total
$ 1,456,850 68
Total
$ 1,456,850 68
BANK'S STATEMENT, December 8, 1915.
J. E. Dunson, President.
w. j. Albright, Cashier.
RESOURCES
Demand Loans
$277,528 57
Time Loans
876,509 10
Overdrafts, secured ...:
4,483 99
Overdrafts, unsecured
30 79
Bonds & Stocks owned by Bank 66,550 00
Banking House
45,000 00
Furniture and Fixtures
Other Real Estate
1,000 00
Due from Banks and Bankers in
this State
28,687 71
Due from Banks and Bankers in
other States
27,170 22
Currency
22,871 00
Gold
8,520 00
Silver, Nickels, etc
7,283 80
Cash Items
7,051 26
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$200,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 405,034 64
Due to Banks and Bankers in
this State
3,202 67
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
594,449 13
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
!"!!!!!
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
120,000 00
Other Liabilities (Itemized):
Total
$ 1,372,686 44
Total
$ 1,372,686 44
TREASUBEB'S REPORT
327
LA GRANGE SAVINGS BANK, LA GRANGE.
BANK EXAMINER'S REPORT, December 20, 1915. Examined by R. E. Platt and N. D. North.
RESOURCES
LIABILITIES
Demand Loans
$ 12,203 69
Time Loans
106,942 06
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 30,318 25
Banking House
Furniture and Fixtures
Other Real Estate
150 00
Due from Banks and Bankers in
this State
2,165 98
Due from Banks and Bankers in
other States
Currency
38 00
Gold
Silver, Nickels, etc
6 81
Cash Items
30 42
Clearing House
Advances on Cotton
Profit and Doss
Othei Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
,
0
Unearned Interest
25,000 00 12,500 00 5>480 90
99,426 85
9p447 46
Total
$ 151,855 21
Total
$ 151,855 21
RANK'S STATEMENT, December S, 1915.
Fuller E. Callaway, President.
L. H. Adams, Cashier.
RESOURCES
Demand Loans
$ 12,203 69
Time Loans
106,981 47
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 29,818 25
Banking House
Furniture and Fixtures
Other Real Estate
150 00
Due from Banks and Bankers in
this State
2,615 97
Due from Banks and Bankers in
other States
Currency
200 00
Gold
Silver, Nickels, etc
43 10
Cash Items
30 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Unearned Interest
25,000 00 12,500 00 5,558 15
99,369 11
9,615 22
Total
$ 152,042 48
Total
I 152,042 48
328
TREASURER'S EEPORT
LAKE PARK BANK, LAKE PARK.
BANK EXAMINER'S REPORT, December 2, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Transit Account
2,426 12 36,530 43 1,372 59
2,000 00 1,500 00
1,742 22
169 30 98 00 42 50 260 55 336 35
89 74
119 60
Capital Stock Paid In
$ 15,000 00
Surplus Fund
4,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
5,826 07
Savings Deposits
7,289 72
Demand Certificates
Time Certificates
1,692 00
Certified Checks
Cashier's Checks
379 61
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
12,000 00
Other Liabilities
Unearned Interest
Total
$ 46,687 40
Total
$ 46,687 40
BANK'S STATEMENT, December 8, 1915.
/. K. White, President.
H. S. Stalvey, Cashier
RESOURCES
Demand Loans
$
Timt Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized) I
2,200 00 26,062 39
2,090 00
2,000 00 1,500 00
177 54
807 27 335 00
42 50 248 46 337 38
233 43
Total
$ 46,033 97
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 4,500 00
12,000 00
12,798 01 1,664 00
71 96
Total
$ 46,033 97
TREASURER'S REPORT
329
BANK OF LAVONIA, LAVONIA.
BANK EXAMINER'S REPORT, July 19, 1915. Examined by D. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 911 66
Time Loans
134,456 19
Overdrafts, See Schedule
2,711 24
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 43,238 90
Banking House
2,000 00
Furniture and i ixtures
2,522 04
Other Real Estate
Due from Banks and Bankers in
this State
872 17
Due from Banks and Bankers in
other States Currency Gold
4,204 07 726 00
Silver, Nickels, etc Cash Items Clearing House
600 01 402 00
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$ 81,150 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,648 78
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
-.... 5,750 68
Savings Deposits
Demand Certificates Time Certificates
21 406 81
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 1,210 93
Bill? Payable
75,477 08
Other Liabilities
Unearned Interest
Total
$ 192,644 28
Total
$ 192,644 28
BANK'S STATEMENT, December 8, 1915.
J. H. Burton, President.
A. B. Vickery, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
16,827 09 69,62137
2,321 23 42,590 75
2,000 00 2,522 04 1,550 00
3,658 09
4,386 94 2,156 00
362 53 559 71 622 64
Capital Stock Paid In
$ 81,100 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,338 98
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
. other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
17,797 8S
Demand Certificates
V133' 40
Time Certificates
6*643 84
Certified Checks
Cashier's Checks
837 08
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
35,327 21
Other Liabilities (Itemized):
Total
$ 149,178 39
Total
$ 149,178 39
330
TREASURER'S REPORT
BANK OF LAWRENCEVILLE, LAWRENCEVILLE. BANK EXAMINEE'S EEPOET, August 16, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
.$ 330 00
110,485 64
Overdrafts, See Schedule
4,144 08
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House Furniture and I< ixtures
1,646 72 2,570 23
Other Real Estate
Due from Banks and Bankers in 1,331 25
Due from Banks and Bankers in
other States
486 75
2,869 00
Gold Silver, Nickels, etc Cash Items
705 00 2,380 57 2,772 37
.$ 25,000 00
Undivided Profits, less Curre nt Expenses, Int. & Taxes Pa d.
Due to Banks and Bankers in
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
36,142 64
Demand Certificates
56,644 49
205 66
Advances on Cotton
2,522 62 Notes and Bills Rediscounted.. 2,147 21
17 30
12,500 00
378 47
Total
? 132,640 00
..$ 132,640 00
BANK'S STATEMENT, December 8, 1915.
N. S. Robinson, President.
E. T. Montgomery, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers In
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Fi Fa
Interest Paid
333 00 87,201 59
3,492 75
1,646 72 2,570 23
658 97
2,570 23 3,206 00
550 00 612 57 3,253 81
39,931 33
519 73 1,208 35
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
643 7(
Due to Banks and Bankers in
this State
Due to Banks' and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
66,973 68
Savings Deposits
Demand Certificates
Time Certificates
51,161 08
Certified Checks
Cashier's Checks
1,035 18
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 154,813 70
Total
$ 154,813 70
TREASURER'S REPORT
331
BRAND BANKING CO., LAWRENCEVILLE.
BANK EXAMINER'S REPORT, August 17, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 5,532 32
Time Loans
155,186 61
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1,000 00
Banking House
Furniture and Fixtures
2,242 14
Other Real Estate
Due from Banks and Bankers in
this State
24,577 18
Due from Banks and Bankers in
other States
6,574 39
2,515 00
Gold
372 50
Silver, Nickels, etc
1,311 33
Cash Items
5,693 12
Clearing House
Advances on Cotton
286 70
Other Resources 8 30
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 19,815 53
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
67,704 08
Savings Deposits
42,560 39
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
202 99
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 205,282 99
Total
$ 205,282 99
BANK'S STATEMENT, December 8, 1915.
T. R. Powell, Vice-President.
L. M. Brand, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 15,362 66
Time Loans
146,906 50
Overdrafts, secured
Overdrafts, unsecured
481 28
Bonds & Stocks owned by Bank 1,000 00
Banking House
Furniture and Fixtures
2,242 14
Other Real Estate
Due from Banks and Bankers in
this State
70,763 56
Due from Banks and Bankers in
other States
11,094 12
Currency
10,170 00
Gold
515 00
Silver, Nickels, etc
1,492 89
Cash Items
6,765 03
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 21,505 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject tc
Check
126,616 31
Savings Deposits
39,446 63
Demand Certificates
Time Certificates
Certified Checks
280 00
Cashier's Checks
3,944 44
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 266,793 18 |
Total
$ 266,793 18
3-34
TEEASTJREE'S REPORT
BANK OF LENOX, LENOX.
BANK EXAMINER'S REPORT, November 30, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 3,265 00
Time Loans
, **, 30,492 67
Overdrafts, See Schedule ......
7 36
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,872 00
Furniture and Fixtures
1,800 00
Other Real Estate
1,076 37
Due from Banks and Bankers in
this State
3,300 96
Due from Banks and Bankers in
other States
4,396 98
Currency
3,243 00
Gold
139 00
Sliver, Nickels, etc
" 144 10
Cash Items
42 28
Clearing House
Advances on Cotton
3,732 65
Profit and Loss
Other Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 342 52
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
20 00
Individual Deposits subject to
Check
25,707 16
Savings Deposits
Demand Certificates
Time Certificates
6,881 14
Certified Checks
Cashier's Checks
561 55
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
* 53,512 37
Total
$ 53,512 37
BANK'S STATEMENT, December 8, 1915.
S. Harrell, President.
J. D. Robinson, Cashier.
RESOURCES
Demand Loans
$ 2,115 00
Timt Loans
31,361 21
Overdrafts, secured
Overdrafts, unsecured
469 99
Bonds & Stocks owned by Bank
Banking House
1,872 00
Furniture and Fixtures
1,800 00
Other Real Estate
1,076 37
Due from Banks and Bankers in
this State
4,173 72
Due from Banks and Bankers in
other States
5,385 15
Currency
83100
Gold
139 00
Silver, Nickels, etc
74 92
Cash Items
505 17
Clearing House
Advances on Cotton
3,732 65
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 342 42
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
20 00
Check
25,468 21
Savings Deposits
Demand Certificates
Time Certificates
6,971 14
Certified Checks Cashier's Checks Due to Clearing House
125 00 609 41
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):"
Total
; 53,536 18
Total
$ 53,536 18
TREASURER'S REPORT
335
BANK OF LESLIE, LESLIE.
BANK EXAMINER'S REPORT, July 23, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Depositors' Guarantee Fund
Mutual Fire Ins. Fund
Cotton Account, One Bale
1,185 00 60,247 21
66 39
4,500 00 4,171 36 2,229 36
5,775 16
3,253 21 727 00 87 50 838 72 43 45 16 50
3,194 25 120 00 51 20
Total
$ 86,506 31
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Bank3 and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,000 00 2,425 37
19'792 3 9'047 35
241 29 25,000 00
Total
$ 86,506 31
BANK'S STATEMENT, December 8, 1915.
E. L. Wilson, President.
W. T. Anderson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Mutual Fire Ins. Fund
Revenue Stamps
3,160 00 53,178 98
211 74 633 38 4,500 00 4,171 36 2,226 36
14,361 60
7>251 66 2,509 00
875
988 17
11 54
1,819 89
120 00 24 84
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,631 09
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
83,786 34
Savings Deposits
Demand Certificates
Time Certificates
8,627 08
Certified Checks
Cashier's Checks
11151
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total...
$ 95,156 02
Total
$ 95,166 02
336
TREASURER'S EEPORT
BANK OF LEXINGTON, LEXINGTON. BANK EXAMINER'S REPORT, September 15, 1915.
Examined by R. E. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Less Credit
Revenue Stamps
Depositors' Guarantee Fund
Mutual Fire Ins. Fund
2,234 35 78,007 41
432 62
5,901 71 2,022 67
626 70
498 55 570 00 475 00 121 77 3,035 75
531 04 24 3 3,243 93 120 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,116 19
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
10,000 00
Due Unpaid Dividends
80 00
Individual Deposits subject to
Check
37,021 91
Savings Deposits
Demand Certificates
Time Certificates
\ 14,565 68
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 96,783 78
Total
$ 96,783 78
BANK'S STATEMENT, December 8, 19-15.
Nat D. Arnold, President.
C. M. Hunter, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
550 00 64,945 32
276 52 5,901 71 2,022 67
5,955 48
8,610 85 3,100 00
370 00 473 60 379 24
18 36
Capital Stock Paid In Surplus Fund
$ 25,000 00 \
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,620 78 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
660 00
Individual Deposits, subject to
Check Savings Deposits
43,863 15
Demand Certificates
\
Time Certificates Certified Checks
.... 15,459 82
Cashier's Checks
Due to Clearing House ....
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):''
TotaI
$ 92,603 75
Total
$ 92,603 75
TREASURER'S EEPOBT
337
OGLETHORPE COUNTY BANK, LEXINGTON.
BANK EXAMINER'S REPORT, September 14, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
.
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
5,628 86 93,072 81 1,640 33
5,000 00 1,500 00
3,059 55
3,951 08 304 00 57 50 127 42 192 50
Capital Stock Paid In
$ 25,000 00
Surplus Fund
7,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,155 26
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
145 80
Individual Deposits subject to
Check
23,407 89
Savings Deposits
Demand Certificates
Time Certificates
25,012 87
Certified Checks
Cashier's Checks
312 23
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
20,000 00
Other Liabilities
Unearned Interest Time Cert. rep. Bor. Money
5,000 00
Total
4 114,534 05
Total
$ 114,534 05
BANK'S STATEMENT, December 8, 1915.
Joel Cloud, President.
G. A. Barron, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 11,500 00
Time Loans
73,515 95
Overdrafts, secured
974 05
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
4,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
Due from Banks and Bankers in
this State
4,883 55
Due from Banks and Bankers in
other States
11,445 44
Currency
1,800 00
Gold
100 00
Silver, Nickels, etc
279 46
Cash Items
265 00
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Advances on Cotton Seed
3,150 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 7,500 00 3,861 66
275 80 46,988 27 2,500 00 26,787 72
Total
$ 112,913 45
Total
$ 112,913 45
338
TREASURER'S REPORT
BANK OF LILBURN, LILBURN. BANK EXAMINEE'S REPORT, August 19, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
".
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
30,40179 87 23
1.881 70 1.634 10
1,296 80
409 14 552 00 147 50 251 78 159 95
Capital Stock raid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,012 37
5,632 90 5.316 72 9,500 00
Total
$ 36,461 99
Total
$ 36,461 99
BANK'S STATEMENT, December 8, 1915.
S. "W. Arnold, President.
G. W. Nash, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
23,761 25
711 16
1,543 40 1,634 10
10,477 76
2,027 76 2,801 00
140 00 110 59 1,355 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,327 46
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
21,213 35
Savings Deposits
Demand Certificates
Time Certificates
5,277 50
Certified Checks
Cashier's Checks
243 69
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
1,500 00
Other Liabilities (Itemized):
Total
$ 44,562 00
Total
$ 44,562 00
TREASURER'S REPORT
339
PLANTERS BANK, LILLY.
BANK EXAMINER'S REPORT, October 8, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
J
Overdrafts. See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in
this State
in
Gold
Clearing House Advances on Cotton
36,287 64 5,577 49. 3,269 20
1,178 60 1,907 22
466 50
2,235 96
255 94 335 00 25 00 199 62
4 50 26 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in
Due Unpaid Dividends Individual Deposits subject to
Check
Demand Certificates Time Certificates Certified Checks Cashier's Checks
Notes and Bills Rediscounted.. Bills Payable Other Liabilities
25,000 00 821 27
12,644 29 2,870 70
432 41 10,000 00
Total
.1 51,768 67
51,768 67
BANK'S STATEMENT, December 8, 1915.
T. P. Busbee, President.
J. D. Busbee, Cashier.
RESOURCES
Demand Loans
$
Time Loans
35,315 80
Overdrafts, secured
2,405 42
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,178 60
Furniture and Fixtures
2,242 22
Other Real Estate
466 50
Due from Banks and Bankers in
this State
685 98
Due from Banks and Bankers in
other States
1,737 87
Currency
Gold
Silver, Nickels, etc Cash Items
995 57
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Cheeks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 1,065 17
10,78150 3,332 70
348 59
4,500 00
Total
$ 45,027 96
Total
t 45,027 96
*""
TREASURER'S REPORT
BANK OF LINCOLNTON, LINCOLNTON.
BANK EXAMINER'S REPORT, September 27, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures ...
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss Other Resources
340 00 70,681 07
1,232 93
1,244 07 1,751 11
650 09
12,400 36
3,991 14 2,595 00
20 00 126 60 795 47
Capital Stock raid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,955 55
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
88 00
Individual Deposits subject to
Check
22,781 59
Savings Deposits
.'
Demand Certificates
'..
Time Certificates
..... 10,893 42
Certified Checks
Cashier's Checks
87 92
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
28,000 0C
Other Liabilities
Unearned Interest
TotaI
$ 95,806 48
Tal
$ 95,806 48
BANK'S STATEMENT, December 8, 1915.
C. L. Groves, President.
B. R. Colley, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized)"
1,500 00 49,088 63
1,594 88
1,244 07 1,751 11
650 00
8,140 10
1,179 79 2,916 00
40 00 140 80 337 76 1,513 56
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):"
25,000 00 8,563 21
.. 23,783 42 11,597 12
1,152*95 '
Total
i 70,096 70
Total
$ 70,096 70
TKEASTJRER'S REPORT
341
FARMERS STATE BANK, LINCOLNTON. BANK EXAMINER'S REPORT, September 27, 1915.
Examined by R. B. Platt-
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
Mutual Fire Fund
76,051 37 128 51
2,481 24 1,947 60
9,368 52
2,805 67 2,403 00
362 50 271 10 519 46
50 245 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 4,216 51
32,478 89 14,756 06
35 36 97 65 20,000 00
Total
$ 96,584 47
Total
$ 96,584 47
BANK'S STATEMENT, December 8, 1915.
Jas. H. Boykin, President.
H. B. Pitt, Cashier.
RESOURCES
Demand Loans Time Loans
$ 48,120 59
Overdrafts, secured Overdrafts, unsecured
784 40
Bonds & Stocks owned by Bank
Banking House
2481 24
Furniture and Fixtures
1,947 60
Other Real Estate
Due from Banks and Bankers in
this State
19-614 41
Due from Banks and Bankers in
other States
Currency
Gold
.-..
Silver, Nickels, etc. ........
Cash Items
5,487 83 1'757 00
362 50
326 86 293 32
Clearing House ..,,..... Advances on Cotton ,,....,,
Profit and Loss ....,..,....,.. Other Resources (Itemized):
Fire Fund
245 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
:
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,531 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
35,857 05
Savings Deposits
Demand Certificates
Time Certificates
15,616 12
Certified Checks
Cashier's Checks
416 08
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
* 81,420 75
Total
$ 81,420 75
342
TREASURER'S REPORT
LITHONIA BANKING CO., LITHONIA.
BANK EXAMINEE'S REPORT, September 9, 1915. Examined by A. M. McElvany.
RESOURCES
Demand Loans
$
Time Loans
..!!".
Overdrafts, See Schedule .....!
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures
\
Other Real Estate
".
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
....
Cash Items
Clearing House
Advances on Cotton
Profit ahd Loss
Other Resources
3,250 00 67.373 33
421 62
3,400 40 2,407 28
4,378 43
737 21 3,125 00
605 00 296 68
9 98
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,943 67
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
\
....
Individual Deposits subject to
Check
22,595 17
Savings Deposits
Demand Certificates Time Certificates
....... .. ' 22,901 84
Certified Checks
...[
Cashier's Checks
..'. 64 25
Due to Clearing House ........
Notes and Bills Rediscounted..
Bills Payable
12,500 00
Other Liabilities
Unearned Interest
Total
% 86,004 93
Total
$ 86,004 93
BANK'S STATEMENT, December 8, 1915
J. C. Johnson, President.
A. B. Coffey, Cashier.
RESOURCES
Demand Loans
$ 2,050 00
Time Loans
67,484 74
Overdrafts, secured
:..
Overdrafts, unsecured
213 53
Bonds & Stocks owned by Bank
Banking House
3,400 40
Furniture and Fixtures
2,407 28
Other Real Estate
Due from Banks and Bankers Jn
this State
6,330 32
Due from Banks and Bankers in
other States
1,269 75
Currency
3,331 00
Gold
390 00
Silver, Nickels, etc
285 84
Cash Items
1,09180
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):'''
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,599 65 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Ssvings Deposits
33,561 91
Demand Certificates
Time Certificates
22 985 10
Certified Checks
.'
Cashier's Checks Due to Clearing House
108 00
Notes and Bills Rediscounted
....
Bills Payable, including Time
Certificates representing Bor-
rowed Money
3,000 00
Other Liabilities (Itemized):"
Total
* 88,254 66
Total.
$ 88,254 66
TREASURER'S REPORT
343
PEOPLES BANK, LITHONIA. BANK EXAMINER'S REPORT, August 10, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
54,855 35 369 35
2,500 00 2,100 00 5,000 00
3,984 25
3,106 54 1,799 00
196 00 488 31
71 54
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 4,766 09
17,493 89 8,128 11 1,082 25 18,000 00
Total
$ 74,470 34
Total
$ 74,470 34
BANK'S STATEMENT, December 8, 1915.
J. O. Norris, President.
I. M. Starr, Cashier.
RESOURCES
Demand Loans
*
Time Loans
43,404 18
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
2,500 00
Furniture and Fixtures
2,100 00
Other Real Estate
5,000 00
Due from Banks and Bankers in
this State
4,824 46
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc
5,381 00 250 00
ibi ou
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Overdrafts, Secured (Cotton) .. 5,864 87
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,510 28
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
25,505 76
Savings Deposits
Demand Certificates
Time Certificates
7,998 01
Certified Checks
Cashier's Checks
606 43
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
6'500
Other Liabilities (Itemized):
Total
* 71,120 48
Total
$ 71,120 48
344
TREASURER'S REPORT
BANK OF LOCUST GROVE, LOCUST GROVE. BANK EXAMINER'S REPORT, August 26, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule .'
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
.!!!.'!!!!!!!!
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Internal Revenue Stamps
3,025 00 49,818 47
940 61 2,194 07 4,807 12 1,864 46
2,717 90 2,832 70
1,295 56
6 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,740 11
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
15,295 84
Savings Deposits
Demand Certificates
Time Certificates
8,350 74
Certified Checks
Cashier's Checks
115 20
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Tota1
$ 69,501 89
Total
$ 69,501 89
BANK'S STATEMENT, December 8, 1915.
F. S. Ethridge, President.
TJ- w W. ,,Brown, _Cas,h.ier.
RESOURCES
Demand Loans
* 5,659 13
Time Loans
58,376 79
Overdrafts, secured
.... 2,165 97
Overdrafts, unsecured
307 74
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
4,819 23 1,864 46
'
Due from Banks and Bankers in
this State
12,413 88
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc Cash Items Clearing House
1,038 65 638 00 140 00 215 78
1,010 40
Advances on Cotton
Profit and Loss
Other Resources (Itemized;:
Revenue Stamps
12 10
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,199 12
Due to Banks and Bankers in
this State
5,000 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
30,470 98
Savings Deposits
Demand Certificates
Time Certificates
4,945 16
Certified Checks
..."
Cashier's Checks Due to Clearing House
46 87
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
12,000 00
Other Liabilities (Itemized):
TotaI
$ 88,662 13
Total
$ 88,662 13
TREASURER'S REPORT
345
CITIZENS BANK, LOCUST GROVE. BANK EXAMINER'S REPORT, August 26, 1915.
Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc.
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,482 22 44,802 97
1|489 08
2,751 51 1,687 28
1,874 43
3,242 26 496 00 75 00 31 24 674 59
Capital Stock Paid In
$ 17,880 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 6,834 64
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
55 20
Individual Deposits subject to
Check
-. 8,768 5f
Savings Deposits
Demand Certificates
Time Certificates
10,068 IS
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
$ 58,606 58
Total
$ 58,606 58
BANK'S STATEMENT, December S, 1915.
J. L. Gardner, President.
J. C. McKnight, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
4,504 47 35,157 97 7,945 79
420 27
2,751 51 1,687 28
3,577 18
1,229 72 1,136 00
45 00 159 46
1,510 53
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
17,880 00 6,887 23
55 20 20,186 61 15,116 14
Total
% 60,125 18
Total
$ 60,125 18
346
TBEASUREE'S KEPORT
FARMERS AND MERCHANTS BANK, LOGANVILLE.
BANK EXAMINER'S REPORT, July 30, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
.$
Overdrafts, See Schedule ...
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
69,981 22 1,511 84
210 00 4,400 00 3,530 65 2,258 00
1,253 79
1,014 66 691 00 80 00 155 59 40 52
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
" this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 2,500 00 2>619 18 584 99
7,566 46 2 80
12,703 84 150 00
34,000 00
Total
.$ 85,127 27
Total
$ 85,127 27
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
B. G. Malone, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
'
Advances on Cotton
Profit and Loss
Other Resources (itemized):
1,011 54 54,417 13
2,419 50 1,210 00 4,400 00 3,530 65 2,258 00
10,598 44
2,592 00 519 00 105 00 116 29 243 50
1,097 13
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 2,500 0C 2,238 99
945 82
24,782 78
19,133 84 916 75
9,000 00
Total
$ 84,518 18
Total
$ 84,518 18
TBEASUREB'S EEPOET
347
LOGANVILLE BANKING CO., LOGANVILLE.
BANK EXAMINER'S REPORT, July 29, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
.$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers in
Gold
Cash Items
95,034 86 9 05
1,400 00 1,372 40 2,173 80
3,319 37
650 31 1,442 00
335 00 429 21 32 35
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 20,000 00
3,754 09
Due to Banks and Bankers in
Due Unpaid Dividends
Individual Deposits subject to
Check
18,650 16
Savings Deposits
Demand Certificates
37,259 11
Certified Checks
Cashier's Checks
957 74 7 27
Notes and Bills Rediscountec .. Bills Payable
Other Liabilities
2,500 00
Total
.* 107,163 36
.#1 oTisrsB
BANK'S STATEMENT, December 8, 1915.
A. M. Brooks, President.
W. T. Brooks, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
80,247 54
Overdrafts, secured
Overdrafts, unsecured
2 26
Bonds & Stocks owned by Bank
Banking House
1,400 00
Furniture and Fixtures
1,372 40
Other Real Estate
2,173 80
Due from Banks and Bankers in
this State
26,988 30
Due from Banks and Bankers in
other States
'.. 5,696 36
Currency
1,940 00
Gold
340 00
Silver, Nickels, etc
470 66
Cash Items
705 04
Clearing House
Advances on Cotton
13,955 23
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 20,000 00 4,216 85
49,883 01 36,191 73
Total
$ 135,291 59
Total
$ 135,291 59
348
TBEASTJBEB'S REPOET
BANK OF LOUISVILLE, LOUISVILLE.
BANK EXAMINEE'S REPORT, August 23, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 4,982 94
Time Loans
152,208 63
Overdrafts, See Schedule ..
366 37
Overdrafts, Secured by Cotton. 3,064 77
Bonds & Stocks owned by Bank 26,000 00
Banking House
Furniture and Fixtures ... Other Real Estate
16,184 71
Due from Banks and Bankers in
this State
3,654 45
Due from Banks and Bankers in
2,614 74
1,270 00
Gold
270 00
Silver, Nickels, etc Cash Items
773 58 871 83
Clearing House
Advances on Cotton
Other Resources Depositors' Guarantee Fund.... 3,216 15
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits
25,000 00 6,000 00
25,698 97 1,000 00
24,500 00
31,431 20
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills RediscountecI.. Bills Payable Other Liabilities Unearned Interest
46,812 00 36 00
55,000 00
215,478 17
Total
.$! 15,478 17
BANK'S STATEMENT, December 8, 1915.
S. M. Clark, President.
L. R. Farmer, Cashier.
RESOURCES
Demand Loans
$ 22,990 04
Time Loans
,, 140,566 47
Overdrafts, secured
621 33
Overdrafts, unsecured
Bonds & Stocks owned by Bank 26,000 00
Banking House
Furniture and Fixtures
Other Real Estate
16,284 71
Due from Banks and Bankers in
this State
13,815 57
Due from Banks and Bankers in
other States
7,123 43
Currency
1,867 00
Gold
,,
280 00
Silver, Nickels, etc.
554 13
Cash Items
62 78
Clearing House ........'..
Advances on Cotton ...........
Profit and Loss Other Resources (Itemized):
Revenue Stamps
73 72
LIABILITIES
Capital Stock Paid In
?
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Depositors' Guarantee Fund
25,000 00 6,000 00 2,131 02
84,587 74 5,903 60
44,397 85 308 40
1,910 59
35,000 00 25,000 00
Total
$ 230,239 20
Total
$ 230,239 20
TREASURER'S REPORT
349
LOVEJOY BANKING CO., LOVEJOY. BANK EXAMINEE'S REPORT, July 9, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
?
Time Loans
48,856 53
Overdrafts, See Schedule
|
Overdrafts, Secured by Cotton, j '
Bonds & Stocks owned by Bank
Banking House
1,519 08
Furniture and Fixtures
1,815 57
Other Real Estate
631 28
Due from Banks and Bankers in
this State
2,274 95
Due from Banks and Bankers in
other States
'
924 48
Currency
248 00
Gold
5 00
Silver, Nickels, etc
121 53
Cash Items
77 43
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
5 73
Collection Account
50 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 7,412 92
16,005 21 6>396 85 14,500 00
Total
$ 59,314 98
Total
$ 59,314 98
BANK'S STATEMENT, December 8, 1915.
S. D. Crawford, President.
G. P. Bobb, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
40,458 60 1,424 93
1,519 08 1,815 57
631 28
5>423 71
343 02 1,202 00
150 100 25 1'816 36
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,642 81
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
21,724 94
Savings Deposits
Demand Certificates
Time Certificates
4,382 05
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
6,000 00
Other Liabilities (Itemized):
Total
$ 54,749 80
Total
$ 54,749 80
350
TREASURES's REPORT
BANK OF LOVETT, LOVETT. BANK EXAMINER'S REPORT, July 21, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
%
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
..
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,410 00 27,568 02
468 56
1,478 88 1,819 16
1,162 84
155 84 279 00
160 72
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,729 93
Due to Bank's and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
4,392 03
Savings Deposits
Demand Certificates
Time Certificates
\ 2,848 66
Certified Checks
"
Cashier's Checks
', 532 40
Due to Clearing House
Notes and Bills Rediseounted..
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
I 34,503 02
Total
$ 34,503 02
BANK'S STATEMENT, December 8, 1915.
C. R. Williams, President.
c. T. Swinson> j,^
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
2,039 08 18,821 01 3,500 00
371 01
1,478 88 1,819 16
1,029 43
990 21 238 00
7 50 120 47 76 90
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1.337 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
10,098 22
Stvings Deposits
Demand Certificates
Time Certificates
3,733 66
Certified Checks
Cashier's Checks Due to Clearing House
272 27
Notes and Bills Rediseounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):"
Total
$ 30,491 65
Total
$ 30,491 65
TREASURER'S REPORT
351
CITIZENS BANK, LUDOWiCI. BANK EXAMINER'S REPORT, December 16, 1915.
Examined by B. A. Thompson.
RESOURCES
Demand Loans
*
Time Loans
89,112 49
Overdrafts, See Schedule
463 63
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
770 29
Other Real Estate
Due from Banks and Bankers in
this State
10,472 79
Due from Banks and Bankers in
other States
1,17 18
Currency
2,235 00
Gold
138 5
Silver, Nickels, etc
109 64
Cash Items
306 90
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
2,766 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,699 35
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
37,154 20
Savings Deposits
Demand Certificates
Time Certificates
26,825 16
Certified Checks
Cashier's Checks
18171
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 109,626 42
Total
% 109,626 42
BANK'S STATEMENT, December 8, 1915.
S. H. Howard, President.
J. R. Rimes, Cashier.
RESOURCES
Demand Loans
$
Time Loans
89,890 71
Overdrafts, secured
Overdrafts, unsecured
465 37
Bonds & Stocks owned by Bank
Eanking House
5,000 00
Furniture and Fixtures
770 29
Other Real Estate
Due from Banks and Bankers in
this State
9,155 85
Due from Banks and Bankers in
other States
1-162 93
Currency Gold
1 ,338 00 I33 50
Silver, Nickels, etc
155 30
Cash Items
182 25
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Insurance Paid
180 35
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
2,766 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,957 90
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
35,515 18
Savings Deposits
Demand Certificates
Time Certificates
26,890 16
Certified Checks
Cashier's Checks
305 31
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
W'
Other Liabilities (Itemized):
Total
* 118,434 55
Total
* 118,434 55
352
TEEASUREB'S REPORT
LIBERTY BANKING CO., LUDOWICI.
BANK EXAMINER'S REPORT, December 16, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
..,..'.!'.!
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
85,739 SI 1,896 50
3,000 00 1,880 S6 2,300 00
2,798 84
541 27 265 00
60 00 95 38 524 12
LIABILITIES
Capital Stock Paid In... Surplus Fund
.$ 25,000 00
7,718 31
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,564 31
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends .
Individual Deposits subject to
Check
12,167 21
Savings Deposits
161 54
Demand Certificates ...
Time Certificates .
23,400 41
Certified Checks ...
Cashier's Checks ...
90 03
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
27,000 00
Other Liabilities ...
Unearned Interest .
Total
$ 99,101 81
99,101 81
BANK'S STATEMENT, December 8, 1915.
N. McQueen, President.
J. Brent Daniel, Cashier.
RESOURCES
Demand Loans
$ P
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Due from Bank of Folkston, Un
collected Item
85 00 87,313 26
247 60
1,648 so
3,000 00 1,880 85 2,300 00
1,838 67
407 78 393 00
55 00 122 87 445 53
142 21
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 7'j\\ 31 3,677 58
\\\\ 11,848 78
191 54 23,420 40
24 07
28,000 00
Total
$ 99,880 68
TotaI
$ 99,880 68
TREASURER'S REPORT
353
BANK OF LULA, LULA.
BANK EXAMINER'S REPORT, July Examined by R. E. Platt.
1915.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
-.
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Depositors' Guarantee Fund....
Fire Insurance Fund Revenue Stamps
59,285 06
6'900 00 1,468 65 2,042 50 i'500 00 9'959 10 1-801 84 2'320
445 632 67 51 3
3,194 25 120 00 29 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,078 57
Due to Banks and Bankers in
this State
1,446 16
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
23,551 94
Savings Deposits
Demand Certificates
Time Certificates
38,651 24
Certified Checks
Cashier's Checks
2125
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
Total
i 89,749 16
Total
t 89,749 16
BANK'S STATEMENT, December 8, 1915.
S. S. Carter, President.
E. F. Whitworth, Cashier.
RESOURCES
Demand Loans
$ 4,826 27
Time Loans
57,137 50
Overdrafts, secured
14 73
Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate
6,900 00 1'468 65 2'043 48 1'500 00
Due from Banks and Bankers in
this State
31,085 66
Due from Banks and Bankers in
other States
6,263 78
Currency
3,390 00
Gold
35 00
Silver, Nickels, etc
419 67
Cash Items
27 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
War Stamps
62 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 11,056 33
8 00 52,580 61 36,389 05
139 75
Total
$ 115,173 74
Total
t 115,173 74
354
TREASURES's REPORT
FARMERS AND MERCHANTS BANK, LUMBER CITY.
BANK EXAMINER'S REPORT, October 11, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
1,000 00 24,428 40
145 75
3,019 89 2,043 66 2,220 00
40 00 153 09 642 26
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,144 81
11,65174 2,000 00 3,896 50
Total
J 33,693 05
Total
$ 33,693 05
BANK'S STATEMENT, December 8, 3915.
D. W. Phillips, President.
R. H. Hall, Cashier.
RESOURCES
Demand Loans
',%
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
23,760 17
145 75
8,053 61 1,112 07 3,124 00
40 00 231 86 129 46
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 1,456 58
14,716 78 5,423 56
Total
$ 36,596 92
Total
$ 36,596 92
TREASURER'S REPORT
355
BANK OF LUMPKIN, LUMPKIN. BANK EXAMINER'S REPORT, November 15, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 1,553 64 88,872 99
Overdrafts, See Schedule
9,759 36
Overdrafts, Secured by Cotton. 13,359 85
Bonds & Stocks owned by Bank 1,083 33
Banking House Furniture and Fixtures
3,297 20
Other Real Estate
Due from Banks and Bankers in
this State
6,359 08
Due from Banks and Bankers in
other States
6,967 51
Currency
2,796 00
Gold
1,325 00
Silver, Nickels, etc
935 75
Cash Items
208 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Walker's Fin. & Securities Co.. 3,197 75
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,565 19 392 45
25 00
48,249 54 45,708 99
774 29
14,000 00
Total
$ 139,715 46
Total
$ 139,715 46
BANK'S STATEMENT, December 8, 1915.
J. D. Richardson, President.
E. D. Brawner, Cashier.
RESOURCES
JJemand Loans
$ 1,672 69
Time Loans
88,800 37
Overdrafts, secured
3,112 30
Overdrafts, unsecured
434 01
Bonds & Stocks owned by Bank 1,083 33
Banking House
Furniture and Fixtures
3,292 20
Other Real Estate
Due from Banks and Bankers in
this State
19,028 36
Due from Banks and Bankers in
other States
9,211 30
Currency
2,118 00
Gold Silver, Nickels, etc
e97 50
979 16
Cash Items
237 78
Clearing House
Advances on Cotton
8,371 17
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,224 52
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States . .
Due Unpaid Dividends
25 00
Individual Deposits, subject to
Check
48,541 47
Savings Deposits
Demand Certificates
Time Certificates
45,763 19
Certified Checks
Cashier's Checks
483 99
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
14,000 00
Other Liabilities (Itemized):
Total
$ 139,038 17
Total
* 139,038 17
356
TREASURER'S EEPORT
BANK OF STEWART COUNTY, LUMPKIN. BANK EXAMINER'S REPORT, November 16, 1915.
Examined by M. J. Janes.
RESOURCES
Demand Loans
$ 876 08
43,161 83
Overdrafts, See Schedule
5,220 47
Overdrafts, Secured by Cotton. 4,329 15
Bonds & Stocks owned by Bank 10,270 26
Banking House
6,304 72
Furniture and fixtures ...
Other Real Estate
3,740 75
Due from Banks and Bankers in
this State
3,034 80
Due from Banks and Bankers in
other States
2,428 51
Currency
828 00
Gold
337 50
Silver, Nickels, etc
858 21
Cash Items
543 26
Clearing House
Advances on Cotton .
Profit and Loss
2,841 82
Depositors' Guarantee Fund
2,000 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
43,400 00 1,000 00
593 54
14,500 25 2,984 24 6,069 71
287 62 18,000 00
86,835 36
Total
$ 86,835 36
BANK'S STATEMENT, December 8, 1915.
E. J. Tucker, President.
A. T. Fort, Jr., Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund
603 45 40,456 59
247 25 4,150 48 10,270 26 6,304 72
3,740 75
3,759 37
942 48 430 00 817 50 993 32 193 31
3,847 40 3,038 80
2,000 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
43,400 00 1,000 00
446 66
11,899 56 2,983 99 5,970 03
95 45
16,000 00
Total
$ 81,795 69
Total
I 81,795 69
TREASURER'S REPORT
357
FARMERS STATE BANK, LUMPKIN.
BANK EXAMINER'S REPORT, November 15, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$ 1,045 88
Time Loans
38,729 48
Overdrafts, See Schedule
433 28
Overdrafts, Secured by Cotton. 11,270 34
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,686 53
Other Real Estate
Due from Banks and Bankers in
this State
2>336 43
Due from Banks and Bankers in
other States
419 33
Currency
1,102 00
Gold
87 50
Silver, Nickels, etc Cash Items
940 93
33 78
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
343 00
Depositors' Guaranty Fund
2,869 35
LIABILITIES
Capital Stock Paid In
$
Surplur Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,710 54
20,000 00 7,673 76 12,566 94 346 65 5,000 00
Total
% 2,2Sn 89
Total
t 62,297 89
BANK'S STATEMENT, December 8, 1915.
E. L. Carter, President.
Albert D. McGlaun, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton ..:
Profit and Loss
Other Resources (Itemized):
Revenue Stamps Live Stock
400 00 37,625 44
275 59
2,691 59
7,720 54
5,154 51 1,166 00
87 50 481 64
75 84 20 3,146 83
15 00 343 00
LIABILITIES
Capital Stock Paid In
5 15,u00 00
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,488 38
Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check S vings Deposits Demand Certificates
Time Certificates
12,580 18
Certified Checks
Cashier's Checks Due to Clearing House
189 00
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Ind. Deposits, Subject to Check 1
Call Deposits
/ 29'935 03
Total
$ 59,192 59
Total
% 59,192 59
358
TREASURER'S REPORT
LUTHERSVILLE BANKING CO., LUTHERSVILLE. BANK EXAMINER'S REPORT, July 15, 1915. Examined by R. B. Platt and N. L. North.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
59,874 91 91 10 836 26
3,450 00 1,675 00
4,296 94
1,769 49 987 00 10 00 389 52 10 24
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Cheeks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 14,903 21
H-427 95 1,050 00
9 30 21,000 00
Total
$ 73,390 46
Total
$ 73,390 46
BANK'S STATEMENT, December 8, 1915.
J. O. Norris, President.
H. R. Fitts, Cashier.
RESOURCES
Demand Loans
$ 2,539 22
Time Loans
48,385 40
Overdrafts, secured
9,451 31
Overdrafts, unsecured
171 03
Bonds & Stocks owned by Bank
Banking House
3,100 00
Furniture and Fixtures
1,675 00
Other Real Estate
350 00
Due from Banks and Bankers in
this State
879 25
Due from Banks and Bankers in
other States
6,590 78
Currency
959 00
Gold
10 00
Silver, Nickels, etc
197 28
Cash Items
94 90
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,729 99
Due to Banks and Bankers in
this State
6,000 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
22,516 31
Savings Deposits
Demand Certificates
Time Certificates
1,076 00
Certified Checks
Cashier's Checks
80 87
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
t 74,403 17
Total
i 74,403 17
TREASURER'S REPORT
359
BANK OF LYERLY, LYERLY.
BANK EXAMINEE'S REPORT, October 14, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources
Cash, Short
Depositors' Guarantee Fund
Witham's Mut. Fire Ins. Fund.
37 00 58,495 40
17 61
1>116 60 2,239 69 2,463 74 1 >856 82
12,000 00
17,135 51 2-001 00
155 00 880 60 243 85
10 75 3,300 85
120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Loans, Long
15>00 1'710 89
36,270 83 27,416 55
165 38 21,500 00
10 77
Total
$ 102,074 42
Total
* 102,074 42
BANK'S STATEMENT, December 8, 1915.
J. D. Pollock, President.
H. S. Carson, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Depositors' Guarantee Fund
Mutual Fire Ins. Fund
5,000 00 46,089 21
14 95 1,116 60 2,239 69 1,856 24 2,463 74
7,500 00
11,066 09 2,810 00
110 00 922 66 602 02
3,300 85 120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends ..".
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Monev Other Liabilities (Itemized):
15,000 00 2,203 72
43,875 32 23,160 55
983 04
Total
$ 85,222 63
Total
$ -85,222 63
360
TREASURER'S REPORT
T00MBS COUNTY BANK, LYONS.
BANK EXAMINER'S REPORT, July 13, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
.* 2,689 55
Time Loans
109,034 10
Overdrafts. See Schedule ...
605 41
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
9,000 00
Furniture and Fixtures
2,500 00
Other Real Estate
Due from Banks and Bankers in
this State
5,454 51
Due from Banks and Bankers in
other States
5,291 23
1,070 00
Gold
317 50
Silver, Nickels, etc
842 07
Cash Items
449 93
Clearing House
Profit and Loss Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
'.
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
30,000 00
2,580 09
31,996 14 3,533 39
28,972 08 ' 227 60
40,000 00
Total
137,314 30
Total
$ 137,314 30
BANK'S STATEMENT, December 8, 1915.
Enoch J. Giles, President.
W. T. China, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'..
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Checks Issued by Farmers &
Merchants Bank on Citizens & Southern, Unpaid
3,236 78 84,007 03
530 74 9,000 00 2,500 00
24,366 06 1,855 51 2,792 00 280 00 671 93 1,007 29
757 15
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
,-
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
30,000 00 2,242 00
61,454 63 1,420 89
30,568 77 318 26
5,000 00
Total
f 131,004 55
Total
$ 131,004 55
TBEASUBEE'S REPOBT
361
CONTINENTAL TRUST CO., MACON. BANK EXAMINER'S REPORT, August 30, 1915.
Examined by N. L. North and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$124,052 04
Time Loans
383,029 83
Overdrafts, See Schedule
99 59
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 63,274 67
Banking House
Furniture and Fixtures
500 00
Other Real Estate
107,863 62
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
30.849 88
Currency
4,985 00
Gold
Silver, Nickels, etc Cash Items
449 65 1>727 65
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
205,035 03
Capital Stock Paid In
$ 250,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 33,895 01
Due to Banks and Bankers in
this State
49,092 02
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
441,900 90
Demand Certificates
Time Certificates
6,979 03
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
90,000 00
Other Liabilities
Unearned Interest
Total
J 921,866 96
Total
$ 921,866 96
BANK'S STATEMENT, December 8, 1915.
R. J. Taylor, President.
W. R. Rogers, Jr., Treasurer.
RESOURCES
Demand Loans
$ 91,946 86
Time Loans
501,866 54
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 99,493 75
Banking House
Furniture and Fixtures
500 00
Other Real Estate
140,760 12
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
62,884 09
Currency
4,303 49
Gold
15 00
Silver, Nickels, etc
424 82
Cash Items
673 50
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 250,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 32,922 90
Due to Banks and Bankers in
this State
80,051 51
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
428,026 85
Demand Certificates
Time Certificates
2,048 02
Certified Checks
Cashier's Checks
-Due to Clearing House
Notes and Bills Rediscounted.. 35,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
22,800 00
Other Liabilities (Itemized):
Postal Savings Deposits
2,018 89
Total
t 902,868 17
Total
$ 902,868 17
362
TREASURER'S REPORT
MACON SAVINGS BANK, MACON. BANK EXAMINER'S REPORT, August 31, 1915.
Examined by J. S. Hollinshead and N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 33,987 53
Time Loans
254,912 97
Overdrafts, See Schedule
1,163 22
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 860 50
Banking House
50,437 03
Furniture and Fixtures
Other Real Estate
3,899 77
Due from Banks and Bankers in
this State
71,570 43
Due from Banks and Bankers in
other States
4'928 64
Currency
Gold Silver, Nickels, etc Cash Items Clearing House
4,279 00 3-110 1'998 93 1'639 33
969 27
Advances on Cotton
Profit and Loss
Other Resources Cash, Short
1,275 17
Internal Revenue Stamps
50 00
Capital Stock Paid In
$200,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,836 26
Due to Banks and Bankers in
this State
140 87
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
76,944 84
Savings Deposits
116,604 39
Demand Certificates
1,000 00
Time Certificates
22,044 00
Certified Checks
150 00
Cashier's Checks
Due to Clearing House
1,361 43
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 435,081 79
Total
$ 435,081 79
RANK'S STATEMENT, December 8, 1915.
H. T. Powell, President.
J. W. Cannon, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$115,209 87
Time Loans
270,367 53
Overdrafts, secured
792 10
Overdrafts, unsecured
43 81
Bonds & Stocks owned by Bank 1,000 00
Banking House
50,000 00
Furniture and Fixtures
588 53
Other Real Estate
4,000 00
Due from Banks and Bankers in
this State
7,825 12
Due from Banks and Bankers in
other States
3,558 16
Currency
8,163 00
Gold
3,340 00
Silver, Nickels, etc
1.258 92
Cash Items
565 39
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Items for Clearing House
1,110 77
Internal Revenue Stamps
50 00
Capital Stock Paid In
$200,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 21,840 38
Due to Banks and Bankers in
this State
283 35
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
93,887 11
Savings Deposits
121,105 03
Demand Certificates
1,000 00
Time Certificates
13,585 90
Certified Checks
Cashier's Checks
Due to Clearing House
810 77
Notes and Bills Rediscounted.. 15,360 66
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 467,873 20
Total
$ 467,873 20
TBEASUREE'S REPORT
363
MERCHANTS AND MECHANICS SAVINGS BANK, MACON. BANK EXAMINER'S REPORT, August 26, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
$ 1,550 00 114,419 64 204 71
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
5,926 71
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items
452 45 2,912 00
777 50 552 34 450 49
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills, Payable
Other Liabilities
Unearned Interest
25,000 00 10,000 00 2,189 47
9 00 24,425 05 31,826 33 13,700 00
95 99
20,000 00
Total
t 127,245 84
Total
t 127,245 84
BANK'S STATEMENT, December 8, 1915.
W. T. Morgan, President.
T. W. Hawkes, Cashier.
RESOURCES
Demand Loans
$ 1,450 00
Time Loans
115,834 64
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
1,650 68
Due from Banks and Bankers in
other States
2,873 73
Currency
3,550 00
Gold
855 00
Silver, Nickels, etc
705 42
Cash Items
94 35
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,521 38
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
3 00
Individual Deposits, subject to
Check
29,588 22
Savings Deposits
34,940 97
Demand Certificates
5,000 00
Time Certificates
3,600 00
Certified Checks
Cashier's Checks
1,120 25
Due to Clearing House
Notes and Bills Rediscounted.. 16,240 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
.
t 127,013 82
Total
$127,013 82
364
TREASURER'S REPORT
PEOPLES BANKING AND TRUST CO., MACON. BANK EXAMINER'S REPORT, September 1, 1915.
Examined by N. L. North and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 12,990 24
Time Loans
77,452 11
Overdrafts, See Schedule
5 35
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
6,743 54
Other Real Estate
80,194 10
Due from Banks and Bankers in
this State
3,036 06
Due from Banks and Bankers in
other States
959 66
Currency
793 00
Gold
Silver, Nickels, etc
199 73
Cash Items
342 68
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
3,251 22
Capital Stock Paid In
$ 100,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,371 85
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
20,357 62
Savings Deposits
9,425 92
Demand Certificates
Time Certificates
21,151 00
Certified Checks
25 00
Cashier's Checks
61 75
Due to Clearing House
Notes and Bills Rediscounted.. 10,116 68
Bills Payable
20,000 00
Other Liabilities Unearned Interest
181 34
3,336 53
Total
.{ 186,027 69
Total
$ 186,027 69
BANK'S STATEMENT, December 8, 1915.
L. M. Happ, President.
P. E. Davis, Secretary and Treasurer.
RESOURCES
Demand Loans
$ 13,002 08
Time Loans
67,723 43
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
6,693 54
Other Real Estate
85,853 00
Due from Banks and Bankers in
this State
5,907 79
Due from Banks and Bankers in
other States
1,056 20
Currency
1,286 00
Gold
Silver, Nickels, etc,
405 32
Cash Items
531 69
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capifal Stock Paid In
$ 100,000 00
Surplus Fund
2,794 1/
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 773 56
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
13,508 66
Savings Deposits
10,703 03
Demand Certificates
24,318 25
Time Certificates
Certified Checks
73 20
Cashier's Checks
171 50
iJue to Clearing House
Notes and Bills Rediscounted.. 20,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Bills Payable, Real Estate Acct. 10,116 68
Total
$ 182,459 05
Total
i 182,459 05
TREASURER'S REPORT
365
BANK OF MADISON, MADISON.
BANK EXAMINER'S REPORT, July 16, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
$ 198'336 24 1'139 06
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
3'
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
3'978 33
Due from Banks and Bankers in
other States Currency
15,603 60 3'724
Gold
Silver, Nickels, etc Cash Items
1,483 55 3'169 1a
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 75,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,986 67
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
265 00
Individual Deposits subject to
Check
75,339 63
Savings Deposits
Demand Certificates
Time Certificates
701 39
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 38,141 21
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 230,433 90
Total
i 230,433 90
BANK'S STATEMENT, December 8, 1915.
Lee Trammell, President.
H. T. Shaw, Cashier.
RESOURCES
Demand Loans
$
Time Loans
161,289 49
Overdrafts, secured
Overdrafts, unsecured
5,022 27
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
25,416 50
Due from Banks and Bankers in
other States
54,435 80
Currency
3,999 00
Gold
5 00
Silver, Nickels, etc
2,526 81
Cash Items
2,364 68
Clearing House
Advances on Cotton
10,000 00
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 75,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 18,268 01
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
30 00
Individual Deposits, subject to )
Check
| 147,060 15
Savings Deposits
)
Demand Certificates
Time Certificates
2,701 39
Certified Checks
Cashier's Checks
.Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 268,059 55
Total.
* 268,059 55
366
TREASUEEB'S REPOHI
MORGAN COUNTY BANK, MADISON. BANK EXAMINER'S REPORT, August 2, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
....$ 7,950 14
Time Loans
118,728 51
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2.000 00
Furniture and Fixtures
1,000 00
Other Real Estate
970 00
Due from Banks and Bankers in
this State
5,441 40
Due from Banks and Bankers in
other States
3'2 79
Currency
1,068 00
Gold
925
Silver, Nickels, etc
316 10
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Revenue Stamps
100 00
Capital Stock Paid In
$ 40,000 00
Surplus Fund
4,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,866 11
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
34,098 51
Savings Deposits
10,704 82
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
50,000 00
Other Liabilities
Unearned Interest
Total
$ 140,669 44
Total
S 140,669 44
BANK'S STATEMENT, December 8, 1915.
C. L C. Thomas, President.
W. G. Thompson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 13,719 95
Time Loans
88,309 07
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
2,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
970 00
Due from Banks and Bankers in
this State
11,609 91
Due from Banks and Bankers in
other States
2,311 80
Currency
2,620 00
Gold Silver, Nickels, etc
635 00 731 34
Cash Items Clearing House
1 9089 4g J
Advances on Cotton
4,173 17
Profit and Loss Other Resources (Itemized):
Revenue Stamps
100 00
Capital Stock Paid In
$ 40,000 00
Surplus Fund
4,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,541 69
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
79,228 01
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
5 136,769 70
Total
i 136,769 70
'.
TREASURER'S REPORT
367
BANK OF MANCHESTER, MANCHESTER.
BANK EXAMINEE'S REPORT, October 28, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and 1 ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
LIABILITIES
5,312 61
2,923 90 7,797 00
95 00 1,592 66 1,778 64
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 10,000 00 14,380 67
42,632 43 17,204 52 18,848 33
25 00 506 79
40,000 00
Total
$ 193,597 74
Total
* 193,597 74
BANK'S STATEMENT, December 8, 1915.
C. V. Truitt, President.
Jas. S. Peters, Cashier.
RESOURCES
Demand Loans
$ 1,226 41
Time Loans
144,221 92
Overdrafts, secured
2,798 81
Overdrafts, unsecured
210 57
Bonds & Stocks owned by Bank
60 00
Banking House
9,226 60
Furniture and Fixtures
2,575 00
Other Real Estate
Due from Banks and Bankers in
this State
5,695 95
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
5,394 82 6,464 00
100 00 1,440 57 343 41
Clearing House
Advances on Cotton
Profit and Loss
6 00
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 50,000 00 10,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 14,593 98
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
48,891 40
Savings Deposits
16,983 67
Demand Certificates Time Certificates Certified Checks Cashier's Checks
18,778 77 25 00
491 24
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
20,000 00
Other Liabilities (Itemized):
Total
$179,764 06
Total
$179,764 06
368
TREASURES's REPORT
STATE BANK, MANCHESTER. BANK EXAMINER'S REPORT, October 27, 3915.
Examined by Ben F. Perry.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold '
SUrer, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash, Short
Depositors' Guarantee Fund
Mutual Fire Ins. Fund
On Call
128 25 35,365 58
38 66
2,946 09 2,565 22
2,655 90
7,533 87
1,670 00 5 00
1,040 46
105 00
1 11 2,702 70
120 00 269 65
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 16,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 653 43
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
12,620 33
Savings Deposits
4,892 12
Demand Certificates
Time Certificates
941 90
Certified Checks
Cashier's Checks
39 71
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
10,000 00
Other Liabilities
Unearned Interest On Call
12,000 00
Total
$ 57,147 49
Total.
.? 57,147 49
BANK'S STATEMENT, December 8, ]915
W. E. Smith, President.
J. L. Amason, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,835 25
Timf Loans
36,163 66
Overdrafts, secured
Overdrafts, unsecured
112 52
Bonds & Stocks owned by Bank
Banking House
2,946 09
Furniture and Fixtures
2,565 22
Other Real Estate
Due from Banks and Bankers iii
this State
4,232 19
Due from Banks and Bankers in
other States
1,9fio 29
Currency
1^052 00
GoId
10 00
Silver, Nickels, etc
703 99
Cash Items
1,113 21
Clearing House
Advances on Cotton
....
Profit and Loss
Other Resources (Itemized):
Mutual Fire Ins. Fund
120 00
Revenue Stamps
" 86
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized)':'
16,000 00 697 91
26,797 36 4,030 02 1,020 42
274 57
4,000 00
Total
$ 52,820 28
Total
$ 52,820 28
' :
TREASURES's REPORT
369
BANK OF MANSFIELD, MANSFIELD. BANK EXAMINER'S REPORT, September 7, 1915.
Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash. Short
746 22 84,808 72
211 34
4,500 00 4,380 00 1,443 57
926 23 1,072 00
425 00 584 33 3,742 85
50
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,698 93
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
184 00
Individual Deposits subject to
Check
20'844 83
Savings Deposits
Demand Certificates
Time Certificates
19,113 00
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
* 102,840 76
Total
* 102,840 76
BANK'S STATEMENT, December 8, 1915.
J. M. Hurst, President.
Joe S. McGarity, Cashier.
RESOURCES
Demand Loans Time Loans
$ 66-311 7
Overdrafts, secured
Overdrafts, unsecured
360 68
Bonds & Stocks owned by Bank
Banking House ..."
4'500 00
Furniture and Fixtures
Other Real Estate
4.380 00
Due from Banks and Bankers in
this State
16,312 53
Due from Banks and Bankers in
other States
502 75
Currency
1'976 00
Gold
4250
Silver, Nickels, etc
566 51
Cash Items
683 89
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Adv. on Cotton & Cotton Seed.. 13,936 11
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 656 50
Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits, subject to
Check
51,285 86
Savings Deposits
Demand Certificates
Time Certificates
17,972 18
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
t 109,954 54
Total
*109,954 54
370
TREASURER'S EEPORT
PEOPLES BANK, MANSFIELD. BANK EXAMINER >S REPORT, September 7, 1915.
Examined by A. M. McElvany.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Collection Account
Suspense Account
426 74 13,108 60 1,550 65
1,756 08 1,684 00
158 97 2,361 91
689 59
2,441 I
25 56 1,043 64
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
"Unearned Interest
15,000 00 4,000 00 389 72
7,265 66 6>077 47
14 55 22,500 00
Total
$ 55,247 40
Total
$ 55,247 40
BANK'S STATEMENT, December 8, 1915.
W. G. Biggers, Vice-President.
W. S. McGouirk, Acting Cashier.
RESOURCES
Demand Loans
$
Time Loans
24,136 19
Overdrafts, secured
Overdrafts, unsecured
2,183 56
Bonds & Stocks owned by Bank
Banking House
1,756 08
Furniture and Fixtures
1,684 00
Other Real Estate
158 97
Due from Banks and Bankers in
this State
6,287 49
Due from Banks and Bankers in
other States
845 82
Currency
1,337 00
Gold
22 50
Silver, Nickels, etc
111 48
Cash Items
933 88
Clearing House
Advances on Cotton
2,208 32
Profit and Loss
438 87
Other Resources (Itemized) S.uspense Account
1,800 00 1,043 64
Collection Account
305 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
4,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due "to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
10,36195
Savings Deposits
Demand Certificates
Time Certificates
5,838 15
Certified Checks
Cashier's Checks
52 70
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
Total
$ 45,252 80
Total
$ 45,252 80
TREASURER'S REPORT
371
MARIETTA TRUST AND BANKING CO., MARIETTA. BANK EXAMINER'S REPORT, November 17, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
Time Loans Overdrafts, See Schedule
$
37,143 232,425
52 20
2,017 86
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 22,250 00
Banking House Furniture and Fixtures Other Real Estate
2,250 00 10,980 00
Due from Banks and Bankers in
this State
13,497 66
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
41,789 10 4,396 00
75 00 291 50
1,725 43
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Accrued Interest
1,226 86
Capital Stock Paid In Surplus Fund
$ 75,000 00 31,500 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,765 07
Due to Banks and Bankers in
this State
12,092 66
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits
Check Savings Deposits
subject
to 123,708 69 63,232 61
Demand Certificates Time Certificates
11,016 00
Certified Checks Cashier's Checks
753 10
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
50,000 00
Other Liabilities
Unearned Interest
Total
$ 370,068 13
Total
$ 370,068 13
BANK'S STATEMENT, December 8, 1915.
J. D. Malone, President.
Geo. H. Sessions, Cashier.
RESOURCES
Demand Loans
* 26,037 87
Time Loans
271,570 98
Overdrafts, secured
Overdrafts, unsecured
2,626 77
Bonds & Stocks owned by Bank 22,250 00
Banking House Furniture and Fixtures
2,250 00
Other Real Estate
10,980 00
Due from Banks and Bankers in
this State
6,565 15
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
49,655 69 5,785 00
350 00 544 84 1,665 56
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 7L,OO0 00
Surplus Fund
31,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,692 43
Due to Banks and Bankers in
this State
. 5,728 97
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
6L683 9S
SE vings Deposits
142,541 38
Demand Certificates
12,016 00
Time Certificates
Certified Checks
,
Cashier's Checks
1,095 75
Due to Clearing House
Notes and Bills Rediscounted.. 18,023 35
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
50,000 00
Total.
.$ 400,281 86
Total
$400,281 86
372
TREASURER'S EEPORT
MERCHANTS AND FARMERS BANK, MARIETTA. BANK EXAMINEE'S REPORT, November 16, 1915.
Examined by A. M. McEIvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule !
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
.!!!!!".;"
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
12,836 02 80,768 33
618 87
5,750 00
3,853 08 8,450 00
4,685 26
811 56 7,302 00
197 50 555 63 423 66
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,916 25
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
5 00
Individual Deposits subject to
Check
54,452 48
Savings Deposits
Demand Certificates
Time Certificates
3,760 00
Certified Checks
Cashier's Checks
118 18
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
$ 126,251 91
Total
* 126,251 91
BANK'S STATEMENT, December 8, 1915.
R. A. Hill, President.
E. C. Gurley, Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Foreign Collections
11,139 49 82 445 52
586 43 5,750 00 3,853 08 8,5oo 00 3 967 47
766 69 8,457 00
217 50 651 37
118 50
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
50,000 00 3,395 63
5 QQ
58,218 02
3 76000 "74 40 \\\\\ 11,000 00
TotaI
% 126,453 05
TotaI
% 126,453 05
TREASURER'S EEPOET
373
CITIZENS BANK, NIARSHALLVILLE. BANK EXAMINER'S REPORT, October 2, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
? 2,201 42 64,926 81 57 97
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
.. 7,317 99
Furniture and Fixtures
496 72
Other Real Estate
Due from Banks and Bankers in
this State
35,090 17
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc
Cash Items Clearing House
4,779 89 1,625 00
105 00 867 23
81 123 88
Advances on Cotton
Profit and Loss
Other Resources
Time Deposits with Other Bank;
at 4 and 4y2 per cent
52,500 00
Total
t 170,092 89
Capital Stock Paid In Surplus Fund
$ 18'0 11'000
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 6,083 23
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits
Check Savings Deposits
subject
to
93,742 32 17,007 27
Demand Certificates
,7TM'TM
Time Certificates
24'000
Certified Checks Cashier's Checks
260 07
Due to Clearing House
Notes and Bills Rediscounted.
Bills Payable
Other Liabilities
Unearned Interest
Total
* 170,092 89
BANK'S STATEMENT, December 8, 1915.
J. W,,. _Fre-d_er,ic,k, TP>resi,dj,,e,,ntt.
C"". C^'. Haslam, Cashier.
RESOURCES
Demand Loans Time Loans Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss Other Resources (Itemized):
Building Account Time Deposits, Money Loaned
to Banks
106 05
496 72 400 00
6,908 14 1,065 80 1,280 00
105 00 1,063 99
315 24
7,219 80 32,500 00
LIABILITIES
Capital Stock Paid In
$ 18,000 00
Surplus Fund
" .000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,594 54
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check St vings Deposits
47'M4 66 12,060 63
Demand Certificates
Time Certificates
24,000 00
Certified Checks Cashier's Checks
482 55
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 120,982 38
Total
$120,982 38
:*74
TREASURER'S REPORT
GEORGIA BANKING CO., MARSHALLVILLE.
BANK EXAMINER'S REPORT, October 2, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,000 00 43,711 47
22 46
4.000 00 2,805 96 2,736 15
26,733 77
7.001 10 1,040 00
255 00 629 80
1,677 58
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
...
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
30,000 00 3,888 02
39,786 68 17,331 74
606 85
Total
$ 91,613 29
Total
I 91,613 29
BANK'S STATEMENT, December 8, 1915.
J. C. Walker, President.
H. C. Taylor, Cashier.
RESOURCES
Demand Loans
$ 6,644 00
Time Loans
40,965 15
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 4,000 00
Banking House
2,805 96
Furniture and Fixtures
2,736 15
Other Real Estate
Due from Banks and Bankers in
this State
12,017 62
Due from Banks and Bankers in
other States Currency
783 47
Gold
Silver, Nickels, etc Cash Items
5,020 46
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Cneck
Savings Deposits Demand Certificates Time Certificates Certified Checks
Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
30,000 00 4,231 83
23,493 54 17,022 50 "22494
Total
$ 74,972 81
Total
$ 74,972 81
TREASURES's REPORT
375
BANK OF MARTIN, MARTIN. BANK EXAMINEE'S REPORT, July 19, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
Time Loans Overdrafts, See Schedule
35,985 58 26 64
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
-Q
Furniture and Fixtures
i.aiv *
Other Real Estate
Due from Banks and Bankers in
this State
3,384 u7
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
3,369 68 622 00 252 50 329 65 33 61
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In Surplus Fund \
$ ,300 00 ^00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,763 95
Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
13,789 43
Savings Deposits
Demand Certificates Time Certificates
' 2,955 21
Certified Checks Cashier's Checks
505 18
Due to Clearing House
Notes and Bills Rediscounted.
Bills, Payable
10,000 00
Other Liabilities
Unearned Interest
Total
* 45,313 77
Total
* 45'313 77
BANK'S STATEMENT, December 8, 1915.
W. A. Mitch, el,l,, xP,resiuden,,,t..
Pr-. D. Landrum. Cashier.
RESOURCES
Demand Loans
*
Time Loans
32,517 53
Overdrafts, secured
Overdrafts, unsecured
511 17
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,310 04
Other Real Estate
Due from Banks and Bankers in
this State
16,592 91
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
'
476 53 3,109 00
312 50 509 16 3,372 64
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In Surplus Fund
$ "5,300 00 1'
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 628 67
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
8 00
Individual Deposits, subject to
Check
38,094 82
Savings Deposits
Demand Certificates
Time Certificates
3,166 10
Certified Checks
Cashier's Checks
513 89
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
* 58.711 48
Total
* 58'711 48
376
TREASURER'S REPORT
BANK OF MATTHEWS, MATTHEWS. BANK EXAMINER'S REPORT, December 11, 1915.
Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
'.'.'.'..
Overdrafts, See Schedule ......
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
Fire Insurance Fund
14,054 06 15 06
3,146 37 3,186 63
101 80
3,542 37
262 48 121 00
64 11 202 61
932 27
1,000 00 397 88
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
'
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
."
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
[
Unearned Interest
15,000 00
7,476 05 2,050 59 2,500 00
Tota!
* 27,026 64
TotaI
$ 27,026 64
BANK'S STATEMENT, December 8, 1915.
John D. Walker, President.
.
,,E. ,,,M. vManning, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton
Profit and Loss
'
Other Resources (Itemized)
14,069' 37 14 49
1,000 00 3,146 37 3^86 63
4 543 19 262 48 264 00
112 27
938 54
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00
'..'..'. 7,840 01 2,050 59 '
146 74 ."..
2,500 00
TotaI
$ 27,537 34
Total
* 27,537 34
TREASURER'S REPORT
377
BANK OF MAUK, MAUK.
BANK EXAMINER'S REPORT, December 13, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
22,839 91
Overdrafts, See Schedule
91 14
Overdrafts, Secured by Cotton. 5,511 16
Bonds & Stocks owned by Bank ....
Banking House
1,870 00
Furniture and fixtures
1,925 47
Other Real Estate
Due from Banks and Bankers in
this State
1,595 43
Due from Banks and Bankers in
other States
117 83
Currency
402 00
Gold
Silver, Nickels, etc
11 60
Cash Items
140 60
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
44
Cap ital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 742 57
1.052 04
11,199 30 3'616 42
395 25 2,500 00
Total
* 34,505 58
Total
i 34,505 58
BANK'S STATEMENT, December 8, 1915.
H. J. Garrett, President.
S. E. "Wall, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Books and Stationery
21,746 96 5,212 22 10 74 1 -870 00 1,925 47
2,698 63 347 58 198 00 26 73 196 05
150 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
,5'000 00 742 57
M17 =3
11,238 59 3,616 42
167 27
2,500 00
Total
5 34,382 38
Total
* 34,382 38
378
TREASURER'S REPORT
BANK OF MAXEYS, MAXEYS. BANK EXAMINEE'S REPORT, September 15, 1915.
Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
2,500 00 34,830 70
6 93
1,000 00
1,635 00
2,468 20
1,133 34 605 0C 10 00 758 99 175 43
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00. 5,000 00 1,187 98
11,192 91
3,098 76 143 94
9,500 00
Total
$ 45,123 59
TotaY
$ 45,123 59
BANK'S STATEMENT, December 8, 1915.
W. T. Brightwell, President.
J. R. Findley. Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
2,750 00 36,061 94
1,000 00 1,635 00
7,200 22 3,831 77
935 00 324 57 132 50
LIABILITIES
Capita! Stock Paid In
$ 15,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,637 38
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Cneck
29,247 12
Stvings Deposits
Demand Certificates
Time Certificates
2,881 89
Certified Checks
Cashier's Checks
104 61
Due to Clearing House
Notes and Bills Rediscounted.. '.......'.
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
* 53,871 00
Total
$ 53,871 00
TKEASUREE'S EEPOET
379
CITIZENS BANK, MAXEYS.
BANK EXAMINER'S REPORT, September 16, 1915. Examined by R. E. Platt.
RESOURCES
Demand Loans Time Loans
27,589 64
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,556 65
Furniture and Fixtures
1,850 00
Other Real Estate
Due from Banks and Bankers in this State
651 56
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
1,501 53 1,670 00
400 00 507 89
90 49
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Less Credits on File
30 07
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 ; 2,117 31
4,557 72
4,112 66
10,000 00
Total
? 35,787 69
Total
* 35,787 69
BANK'S STATEMENT, December 8, 1915.
Dr. S. D. Durham, President.
"W. H. Thomas, Cashier.
RESOURCES
Demand Loans
$
Time Loans
14,900 31
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,556 65
Furniture and Fixtures
1,850 00
Other Real Estate
Due from Banks and Bankers in
this State
6,266 61
Due from Banks and Bankers in
other States
2,149 29
Currency
2,000 00
Gold Silver, Nickels, etc
32000
826 91
Cash Items
35 ^
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,859 41
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
Individual Deposits, subject to
Check
10.786 98
Savings Deposits
Demand Certificates
Time Certificates
2,192 66
Certified Checks
Cashier's Checks
66 22
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor.
rowed Money Other Liabilities (Itemized):
Total
* 29,905 27
Total
* 29,905 27
380
TREASURER'S EEPOET
BANK OF MAYSVILLE, MAYSVILLE.
BANK EXAMINER'S REPORT, July 10, 1915. Examined by L. E. Fenn.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and h ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Witham's Dep. Guar. Fund
Fire Ins. Fund
Revenue Stamps
195 73 57,883 83
123 95
800 00 2,452 99 1,959 55
4,460 06
3,583 30 1,930 00
205 00 20 57
274 10
3,198 75 120 00 3 65
Total
$ 77,211 48
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
.
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,188 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
15,64176
Savings Deposits
Demand Certificates
Time Certificates
24,373 07
Certified Checks
Cashier's Checks
7 88
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 77,211 48
BANK'S STATEMENT, December 8, 1915.
H. P. Camp, President.
M. C. Sanders, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Revenue Stamps
1,540 00 43,238 83
31 37 800 00 2,452 99 1,959 55
14,583 13
14,774 03 2,120 00
185 00 40 63 750 00 410 35 1,407 76
73
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits Demand Certificates
Time Certificates Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
25,000 00 2,390 10
30,214 45 26 689 82
Total
$ 84,294 37
Total
$ 84,294 37
TREASURER'S REPORT
381
BANK OF MEANSVILLE, MEANSVILLE.
BANK EXAMINEE'S REPORT, August 25, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
383 87 48,851 70
415 39 1>208 04
1'882 00 1IrR0"1' 27
411 65
1,023 40 806
5000
237 04 26
1 25
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,020 00
3,234 03
4 20
8,470 18 5,969 70
49 44
24,550 00 '
Total
$ 57,297 61
Total
$ 57,297 61
BANK'S STATEMENT, December 8, 1915.
C. H. Humphrey, President.
H. G. Langford, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Overdrafts, Secured by Cotton..
2,007 12 25,000 30
247 12
1.882 00 1,801 27
7,453 68 827 50
1 >893 00 5
152 40 54 36
2,154 70
Capital Stock Paid In
$ 15,0^0 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,970 68
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
17,169 26
Savings Deposits
Demand Certificates
Time Certificates
7,572 9*
Certified Checks
Cashier's Checks
745 56
uue to Clearing House ........
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 43,478 45
Total
I 43,478 45
382
TREASURER'S EEPORT
BANK OF MEIGS. MEIGS. BANK EXAMINER'S REPORT, October 7, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Collection Account
1,505 00 74,008 95
168 79
1,910 00 1,415 85
23,772 39 10,705 60
4,690 00 302 50
1,283 94
29 31
2,568 80
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int.. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00
9,148 56
40 00 45,996 27
15,224 94 107 10
1,844 26
Total
? 122,361 13
Total
$ 122,361 13
BANK'S STATEMENT, December 8, 1915.
E. M. Smith, President.
Duncan Bickley. Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
1,200 00 77,274 29
72 15
1,910 00 1,415 85
21,236 01
10,542 76 3,207 00
337 50 890 25 75 76 1,040 51
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,108 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
24 00
Individual Deposits, subject to
Check
41,886 58
Krvings Deposits
Demand Certificates
Time Certificates
15,937 82
Certified Checks
89 04
Cashier's Checks
2,155 84
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
? 119,202 08
Total
$ 119,202 08
TEEASXJREE'S REPOKT
383
BANK OF MENLO, IYIENLO. BANK EXAMINER'S EEPOET, October 16, 1915.
Examined by Ben F. Perry.
RESOURCES
Demand Loans
?
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Depositors' Guaranty Fund
Mutual Fire Ins. Fund
Farmers and Traders Bank
69,787 16 150 08
3,215 00 2,595 12 1,991 10
8,663 75 3,303 00
5 00 532 58 297 33
3,194 31 120 00
5,000 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 102 56
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
34,543 72
Savings Deposits
Demand Certificates
Time Certificates
18,836 75
Certified Checks
Cashier's Checks
37140
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
First National Bank, Westwood,
N. J., Call
5-000 00
Total
$ 98,854 43
Total
$ 98,854 43
BANK'S STATEMENT, December 8, 1915.
R. A. McWhorter, President.
J. C. Chamblee, Cashier.
RESOURCES
Demand Loans
$
Time Loans
67,926 39
Overdrafts, secured
Overdrafts, unsecured
125 35
Bonds & Stocks owned by Bank 3,215 00
Banking House
2,595 12
Furniture and Fixtures
1,991 10
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
10,577 14
Currency
1,949 00
Gold
52 50
Silver, Nickels, etc
531 13
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,557 05
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
51,057 76
Savings Deposits
Demand Certificates
Time Certificates
16,870 24
Certified Checks
Cashier's Checks
477 66
Due to Clearing House
Notes and Bills Rediscounted.. .'.
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
4,000 00
Total
$ 88,962 71
Total
* 88,962 71
384
TREASUEEB'S REPORT
BANK OF METTER, METTER. BANK EXAMINER'S REPORT, October 8, 1915.
Examined by M. J. Janes.
RESOURCES
.$ 7,285 90
101,559 73
Overdrafts, See Schedule
1,570 44
Overdrafts, Secured by Cotton. 38,201 71
Bonds & Stocks owned by Bank 2,515 47
Banking House
1,835 60
Furniture and Fixtures ....
2,300 67
Other Real Estate
5,915 52
Due from Banks and Bankers in
this State
3,023 66
Due from Banks other States
and
Banker.s
in
3,284 22
2,378 00
35 00
Silver, Nickels, etc
1,264 97
Cash Items
1,472 24
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund.
3,314 25
LIABILITIES
Capital Stock Paid In
.$ 25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this StatR ...
Due to Banks and Bankers in other States
Due Unpaid Dividends ... Individual Deposits subject to
Check
Savings Deposits Demand Certificates Time Certificates
20,751 77
16,000 00 45,871 68 30,516 10
Due to Clearing House ....
Notes and Bills Rediscountec ..
Bills Payable
317 83 37,500 00
Unearned Interest
Total
. 175,957 38
.$ 175,957 38
BANK'S STATEMENT, December 8, 1915.
\V. D. Kennedy, President.
L. H. Sewell, Cashier.
RESOURCES
Demand Loans
$ 8,452 99
Time Loans
96,662 93
Overdrafts, secured
Overdrafts, unsecured
283 41
Bonds & Stocks owned by Bank 2,890 47
Banking House
1,835 60
Furniture and Fixtures
2,300 67
Other Real Estate
5,915 52
Due from Banks and Bankers in
this State
5,63199
Due from Banks and Bankers in
other States
12,720 65
Currency
2,880 00
Gold
Silver, Nickels, etc
634 65
Cash Items
243 08
Clearing House
Advances on Cotton
32,040 62
Profit and Loss Other Resources (Itemized):
Interest Paid
1,457 06
Revenue Stamps
50 00
LIABILITIES
Capital Stock raid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 22,083 72
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
81,907 50
Savings Deposits
Demand Certificates
Time Certificates
31,784 13
Certified Checks
Cashier's Checks
230 29
Due to Clearing House
Notes and Bills Rediscounted.. 3,000 00
Bills Tayable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
t 174,005 64
Total
$ 174,005 64
TREASURES's KEPORT
385
CITIZENS BANK, METTER.
BANK EXAMINER'S REPORT, October 7, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
.$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Bankine House Furniture and Fixtures Other Real Estate Due from Banks and Bank era in
this State Due from Banks and Bank era in
Gold Silver, Nickels, etc
Clearing House
800 00 72,826 90
837 14
40 00 2,836 22 2,485 89
200 00
8,857 46
6,354 69 2,236 00
270 00 431 65 1,118 66
.$ 30,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
8,014 33
Individual Deposits subject to
Check
28,550 73
Time Certificates
19,599 38 130 20
Notes and Bills Rediscounted.. 3,759 97 13,000 00
Walker Financing & Sec. Co 3,760 00
Total
.$ 103,054 61
.$ 103,054 61
BANK'S STATEMENT, December 8, 1915.
A. J. Bird, President.
Geo. L. Williams, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
_ this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Stamps and Stationery
800 00 69,383 16
743 53 486 02
40 00 2,836 22 2,504 89
200 00
12,893 39
3>208 30 1>458 00
265 00
486 40 3,143 40
1 '225 27
598 15
Total.....
$ 100,271 73
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
30,000 00 9,398 22
40,152 84 11,264 20
958 47 3,500 00 5,000 00
Total
$ 100,271 73
386
TREASURER'S REPORT
BANK OF MIDVILLE, MIDVILLE.
BANK EXAMINER'S REPORT, October 14, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Short
10,519 59 96,388 79
610 65 18,236 95
276 85 1,800 00 2,783 33
17,259 79
4,430 83 1,704 00
996 06
5,820 68
26 76
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,956 57
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
35,86432
Savings Deposits
'
Demand Certificates
Time Certificates
20,796 84
Certified Checks
Cashier's Checks
2,236 55
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
Total
i 160,854 28
Total.
$ 160,854 28
BANK'S STATEMENT, December 8, 1915.
R. M. Murphree, Vice-President.
W. D. Drew, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
36,836 06 71,017 11
1,391 32 89 42 276 85
1,800 00 2,798 33
14,084 10
3,247 75 863 00
421 70 1,095 21
LIABILITIES
Capital Stock Paid In
? 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,276 89
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
38,410 34
Scvings Deposits
Demand Certificates
Time Certificates
27,296 84
Certified Checks
Cashier's Checks
936 78
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5,000 00
Total
$ 133,920 85
Total
$ 133,920 85
TREASURES's REPORT
387
FARMERS AND MERCHANTS BANK, MIDVILLE.
BANK EXAMINER'S REPORT, October 15, 1915. Examined by R. E. Platt.
RESOURCES
Demand Loans
* 3,708 73
Time Loans
42,804 23
Overdrafts, See Schedule
367 14
Overdrafts, Secured by Cotton. 4,787 89
L 3 & Stocks owned by Bank
Banking House
5,553 82
Furniture and Fixtures
2,929 72
Other Real Estate
Due from Banks and Bankers in
this State
3,046 38
Due from Banks and Bankers in
other States
5,680 78
Currency
639 00
Gold
47 50
Silver, Nickels, etc
894 37
Cash Items
352 16
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
10 40
Depositors' Guarantee Fund
2,795 15
Mutual Fire Ins. Fund
120 00
Revenue Stamps
45 26
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers Iv
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
1,880 76
7,000 00 18,762 26 5,000 00 5,980 61
158 90 20,000 00
Total
% 73,782 53
Total
$ 73,782 53
BANK'S STATEMENT, December 8, 1915.
T. H. Wall, President.
E. W. Brooks, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund
Fire Insurance Fund
War Stamps
40,470 49
318 92
5,553 82 2,929 72
4,147 60
3,488 48 629 00 15 00 998 86 840 69 250 00 657 65
2,795 15 120 00 54 65
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,497 60
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
26,672 53
Savings Deposits
Demand Certificates
3,500 00
Time Certificates
7,255 61
Certified Checks
Cashier's Checks
844 29
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
7,500 00
Total
$ 63,270 03
Total
t 63,270 03
388
TREASURER'S REPORT
BANK OF MILAN, MILAN.
BANK EXAMINER'S REPORT, September 29, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
_ii...
Due from Branch Peoples Bank
of Jacksonville, Ga
4,279 30 43,046 98
259 11 1,178 55 2,700 00 1,700 00 2,200 00
16,521 66
7,629 82 2,617 00
122 05 1,720 38
22 41 10,318 97
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,746 94
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
22,394 69
Savings Deposits
Demand Certificates
;
Time Certificates
19,245 24
Certified Checks
Cashier's Checks
979 36
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
19,000 00
Other Liabilities
Unearned Interest
Total
$ 94,366 23
Total
$ 94,366 23
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
R. C. Chambers, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 2,800 00
Time Loans
51,174 06
Overdrafts, secured
Overdrafts, unsecured
1,179 26
Bonds & Stocks owned by Bank 2,700 00
Banking House
2,283 19
Furniture and Fixtures
3,024 36
Other Real Estate
Due from Banks and Bankers in
this State
12,923 83
Due from Banks and Bankers in
other States
4,974 90
Currency
1,200 00
Gold
Silver, Nickels, etc
473 10
Cash Items
Clearing House
Advances on Cotton
3,820 24
Profit and Loss
Other Resources (Itemized)
1,000 00
Capital Stock Paid In
$ 30,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,693 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
23,066 94
Savings Deposits
Demand Certificates
Time Certificates
28,217 24
Certified Checks
Cashier's Checks
574 99
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
4,000 00
Total
$ 87,552 94
Total
$ 87,552 94
TREASURER'S EEPORT
389
FARMERS AND MERCHANTS BANK, MILAN. BANK EXAMINER'S REPORT, September 30, 1915.
Examined by B. A. Thompson.
RESOURCES
Demand Loans
$ 5,050 00
Time Loans
45,266 49
Overdrafts, See Schedule
581 69
Overdrafts, Secured by Cotton. 4,896 95
Bonds & Stocks owned by Bank
Banking House
2,500 00
Furniture and Fixtures
2,271 00
Other Real Estate
1,602 50
Due from Banks and Bankers in
this State
25,644 05
Due from Banks and Bankers in
other States
13,832 90
Currency
1,808 00
Gold
Silver, Nickels, etc
308 18
Cash Items
992 95
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Long
9 02
Telfair County Warrants
685 49
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 5,000 00 5,561 16
36'62373 13,246 29
30,000 00
Total
t 105,431 18
Total
$ 105,431 18
BANK'S STATEMENT, December 8, 1915.
E. B. Smith, President.
C. C. Dukes, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
/ 44,93106
Overdrafts, secured
Overdrafts, unsecured
1,248 53
Bonds & Stocks owned by Bank
Banking House
2,500 00
Furniture and Fixtures
2,271 00
Other Real Estate
3,949 02
Due from Banks and Bankers in
this State
5,549 82
Due from Banks and Bankers in
other States
7,191 46
Currency
1,250 00
Gold Silver, Nickels, etc
264 35
Cash Items
361 31
Clearing House
Advances on Cotton
16,441 26
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 10,000 00
779 07
192 00 32,736 51 19,172 69
577 54
7,500 00
Total
$ 85,957 81
Total
$ 85,957 81
390
TREASURER'S REPORT
EXCHANGE BANK, MILLEDGEVILLE.
BANK EXAMINER'S REPORT, October 14, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
.$ 7,536 15
177,950 65 3,726 14
Overdrafts, Secured by Cotton. 1,831 69 Bonds & Stocks owned by Bank 4,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
50,000 00 10,000 00
35,227 02
2,859 57 Due to Banks and Bankers in
Due from Banks and Bankers in this State
Due from Banks and Bankers in
Gold
12,426 12
14,301 82 3,596 00 1,505 00
561 09 1,020 06
Individual Deposits subject to
Check
48,166 38
60,548 95
Due to Clearing House Notes and Bills Rediscounted..
33 35 2,411 35
25,000 00
Total
28 74 1,058 36 Reserved for Taxes
.$ 232,401 39
Total
1,013 24
..$ 232,401 39
BANK'S STATEMENT, December 8, 1915.
John Conn, President.
Otto M. Conn, Cashier.
RESOURCES
jjemand Loans
$ 13,974 55
Time Loans
176,970 61
Overdrafts, secured
933 48
Overdrafts, unsecured
1,287 59
Bonds & Stocks owned by Bank 4,000 00
Banking House
Furniture and Fixtures
3,219 57
Other Real Estate
Due from Banks and Bankers in
this State
10,481 63
Due from Banks and Bankers in
other States
12,536 20
Currency
Gold
.".'
3,702 00 1,600 00
Silver, Nickels, etc
1,162 10
Cash Items
Clearing House
1,301 17
Advances on Cotton
Profit and Less
Other Resources (Itemized):
Stock Merchandise
987 36
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 35,957 23
Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States Due Unpaid Dividends
Individual Deposits, subject to
Check
58,820 24
Stvings Deposits
61,008 17
Demand Certificates
Time Certificates
Certified Checks Cashier's Checks Due to Clearing House
10 00 67 38
Notes and Bills Rediscounted.. 15,000 00 Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Reserved for Taxes.:
1,293 24
Total
$232,156 26
Total
$232,156 26
TREASURER'S REPORT
391
MERCHANTS AND FARMERS BANK, MILLEDGEVILLE. P,ANK EXAMINER'S REPORT, October 13, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 6,830 87
Time Loans
221,043 01
Overdrafts, See Schedule
9,118 00
Overdrafts, Secured by Cotton. 811 33
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,479 83
Other Real Estate
12,709 91
Due from Banks and Bankers in
this State
10,445 63
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc
3^35 15 4,390 00
307 50 1,216 30
Cash Items
Clearing House
1,152 42
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$ 40,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 63,574 39
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
66,61049
Savings Deposits
37,540 64
Demand Certificates
Time Certificates
11,443 48
Certified Checks
Cashier's Checks
170 95
Due to Clearing House
Notes and Bills Rediseounted..
Bills Payable
:... 40,000 00
Other Liabilities
Unearned Interest
274,339 95
Total
$274,339 95
BANK'S STATEMENT, December 8, 1915.
Jno. T. Allen, President.
L. C. Hall, Cashier.
RESOURCES
Demand Loans
$ 14,000 00
Time Loans
213,505 15
Overdrafts, secured
Overdrafts, unsecured
2,411 25
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,479 83
Other Real Estate
12,709 91
Due from Banks and Bankers in
this State
16,524 09
Due from Banks and Bankers in
other States Currency
4,996 61 M69 00
Gold
313 50
Silver, Nickels, etc
1,193 00
Cash Items
Clearing House
1,197 28
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 40,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 66,749 32
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
101,594 61
Savings Deposits
11,066 39
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
1,389 30
Due to Clearing House
Notes and Bills Rediseounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
40,000 00
Other Liabilities (Itemized):
Total
$275,799 62
Total
$275,799 62
392
TREASURER'S REPORT
MILLEDGEVILLE BANKING CO., MILLEDGEVILLE.
BANK EXAMINER'S REPORT, October 12, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$ 11,032 61
Time Loans
255,479 15
Overdrafts, See Schedule
2>379 59
Overdrafts, Secured by Cotton. 4>164 45
Bonds & Stocks owned by Bank 5500 00
Banking House
11,707 94
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
52,107 05
Due from Banks and Bankers in
other States
28,139 66
Currency
7,503 00
Gold
750 00
Silver, Nickels, etc
2,290 16
Cash Items
Clearing House
89 43
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
27,164 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 93,482 27
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
66 00
Individual Deposits subject to
Check
200,430 77
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 381,143 04
Total
$ 381,143 04
BANK'S STATEMENT, December 8, 1915.
Miller S. Bell, President.
J. C. Ingram, Asst. Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 5,478 35
Time Loans
248,348 57
Overdrafts, secured
Overdrafts, unsecured
2,619 80
Bonds & Stocks owned by Bank 5,500 00
Banking House
11,707 94
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
26,604 08
Due from Banks and Bankers in
other States
35,493 90
Currency
6,670 00
Gold Silver, Nickels, etc
750 00 2>39 93
Cash Items
Clearing House
486 53
Advances on Cotton
4,830 46
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 50,000 00
Surplus Fund
27,164 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 95,807 75
Due to Banks and Bankers in
this State
687 15
Due to Banks and Bankers in
other States
Due Unpaid Dividends
66 00
Individual Deposits, subject to
Check
176,720 F6
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
354 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 350,799 56
Total
5350,799 56
TREASURER'S REPORT
393
BANK OF MILLEN, MILLEN.
BANK EXAMINER'S REPORT, August 18, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 10,211 14
Time Loans
196,740 12
Overdrafts, See Schedule
18,777 0<>
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 11,400 00
Banking House
4,500 00
Furniture and Fixtures
4,270 45
Other Real Estate
Due from Banks and Bankers in
this State
'
6,695 14
Due from Banks and Bankers in
other States
3,226 44
Currency
1,586 00
Gold
280 00
Silver, Nickels, etc
1,134 93
Cash Items
7,795 40
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 24,158 71
86,986 63 37,663 49 15,050 00
257 81 52,500 00
Total
$ 266,616 64
Total
$ 266,616 64
BANK'S STATEMENT, December 8, 1915.
Joe P. Applewhite, President.
Ira O. Parker, Cashier.
RESOURCES
Demand Loans
$ 2,072 12
Time Loans
177,116 23
Overdrafts, secured
Overdrafts, unsecured
2,820 82
Bonds & Stocks owned by Bank 11,400 00
Banking House
4,500 00
Furniture and Fixtures
4,305 45
Other Real Estate
163 75
Due from Banks and Bankers in
this State
9,868 19
Due from Banks and Bankers in
other States
18,776 14
Currency
3,774 00
Gold
215 IJ0
Silver, Nickels, etc
2,420 60
Cash Items
869 79
Clearing House
3,000 00
Advances on Cotton
27,097 32
Profit and Loss
Other Resources (Itemized):
Total
$ 268,399 41
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. &' Taxes Paid. 24,225 56
Due to Banks and Bankers in
this State
534 02
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
138,115 12
Savings Deposits
46,288 43
Demand Certificates
Time Certificates
8,195 00
Certified Checks
Cashier's Checks
1,041 28
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
i
Total
* 268,399 41
394
TREASURER'S REPORT
JENKINS COUNTY BANK, MILLEN. BANK EXAMINER'S REPORT, August 17, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 3,000 00
Time Loans Overdrafts, See Schedule
89,28179 1>623 29
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,467 21
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
48 50
Currency
Gold
Silver, Nickels, etc Cash Items
I 3 343 02
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
,
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 71 78 514 13
21,644 18
38 72 15,000 00 48,500 00
Total
$ 100,768 81
Total
$ 100,768 81
BANK'S STATEMENT, December 8, 1915.
E. S. Lane, President.
M. L Gregory, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 293 56
Time Loans
65,664 58
Overdrafts, secured
Overdrafts, unsecured
2,287 40
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,742 21
Other Real Estate
Due from Banks and Bankers in
this State
1,766 81
Due from Banks and Bankers in
other States
928 23
Currency
455 00
Gold
25 00
Silver, Nickels, etc
340 10
Cash Items
1 3,404 98
Clearing House
j
Advances on Cotton
Profit and Doss
252 27
Other Resources (Itemized):
Insurance on Cotton
73 68
Capital Stock Paid In
* 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
45,354 37
Savings Deposits
Demand Certificates
Time Certificates
675 00
Certified Checks
Cashier's Checks
204 45
uue to Clearing House
Notes and Bills Rediscounted.. 18,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 79,233 82
Total
* 79,233 82
TBEASUBEE'S REPORT
395
BANK OF MILLTOWN, MILLTOWN.
BANK EXAMINER'S REPORT, November 24, 1935. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
80,120 95 2,749 36 4,481 70
4,571 47 1,283 80 2,937 50
7,058 48
398 97 3,492 00
45 00 469 39 305 90
8 14
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,821 27
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
S3'301 26
Savings Deposits
Demand Certificates
Time Certificates
54,945 66
Certified Checks
Cashier's Checks
854 47
Due to Clearing House
........
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 107,922 66
Total
? 107,922 66
BANK'S STATEMENT, December 8, 1915.
J. F. Lewis, President.
M. W. Bargeron, Cashier.
RESOURCES
Demand Loans
$
Time Loans
79,245 37
Overdrafts, secured
Overdrafts, unsecured
2,727 96
Bonds & Stocks owned by Bank
Banking House
4,571 47
Furniture and Fixtures
1,283 80
Other Real Estate
2,937 50
Due from Banks and Bankers in
this State
1.402 21
Due from Banks and Bankers in
other States Currency Gold
2.841 92 5.457 00
45
Silver, Nickels, etc Cash Items
433 04 26 00
Clearing House
458 61
Advances on Cotton
9,600 00
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,722 42
Due to Banks and Bankers in
this State
6,650 17
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
28,491 74
Savings Deposits
Demand Certificates
Time Certificates
44,945 66
Certified Checks
Cashier's Checks
2,279 89
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
* 111,089 88
Total
* 111,089 88
<Wf^
396
TREASURER'S EEPORT
FARMERS AND MERCHANTS BANK, MILLTOWN.
BANK EXAMINER'S REPORT, November 23, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
150 00 79,286 65 1,235 05 7,075 46 3,000 00 2,167 00 2,334 80 2,191 16
2,103 83
2,882 10
Gold Silver, Nickels, etc Cash Items
. 2,668 07
Advances on Cotton
, 1,370 00
Revenue Stamps Collection Account
Witham's Mut. Fire Ins. Fund.
72 00 1,555 00 3,115 55
120 00
LIABILITIES
Capital Stock Paid Surplus Fund
Undivided Profits, 1 ess Current Expenses, Int. & raxes Paid.
Due to Banks and Bankers in
15,000 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends-
Individual Deposits subject to
Check
48,820 21
Savings Deposits
1,143 62
Demand Certificates
Time Certificates
30,634 30
Certified Checks
Cashier's Checks
Due to Clearing Ho
Notes and Bills Rec iscountec .. 4,000 00
Bills Payable .
11,500 00
Other Liabilities
Unearned Interest
11,326 73
Total
.$ 111,326 73
BANK'S STATEMENT, December 8, 1915.
J. L. Byrd, President.
C. L. Clements, Cashier.
RESOURCES
Demand Loans
$
Time Loans
76,223 04
Overdrafts, secured
Overdrafts, unsecured
137 80
Bonds & Stocks owned by Bank 3,000 00
Panking House
2,167 00
Furniture and Fixtures
2,334 80
Other Real Estate
2,191 16
Due from Banks and Bankers ix
this State
5,697 71
Due from Banks and Bankers in
other States
5,109 71
Currency
1,440 00
Gold
Silver, Nickels, etc
309 57
Cash Items
250 00
Clearing House
Advances on Cotton
10,100 00
Profit and Loss
1,211 70
Other Resources (Itemized)...
79 50
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00
48,711 09 1 QQQ Q2
30 899 13 '
" 101 75 3 000 00 11,500 00
Total
$ 110,251 99
Total
$ 110,251 99
TREASUEEE'S BEPOET
397
FARMERS BANK, MILNER.
BANK EXAMINER'S REPORT, July 15, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures ..
Other Real Estate .
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold
Silver, Nickels, etc. ... Cash Items Clearing House
Advances on Cotton . Profit and Loss Other Resources . Cash, Short
2,200 15 50,687 06 1,012 32
124 97
1,713 16
328 51
2,817 67 727 00 242 50 384 99 342 10 5 00
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,170 86
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
*..
Individual Deposits subject to
Check Savings Deposits
10,086 07
Demand Certificates
'''''"''
Time Certificates
.' 7,139*29
Certified Checks
Cashier's Checks
\\\ '"'"''
Due to Clearing House
!!!!!"!
Notes and Bills Rediscounted.. '72000
Bills Payable
22,500 00
Other Liabilities
.
Unearned Interest
Total
% 60,616 22
Total
$ 60,616 22
BANK'S STATEMENT, December 8, 1915.
J. M. F. Barron, Vice-President.
G. P. wheeless, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
-
Banking House Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton Profit and Doss Other Resources (Itemized):
2,719 65 34,581 22
320 81 140 06
1,500 00
3,351 23
150 50
1874 00
265 00 234 93 54 32 193 71 5,261 96
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,313 69
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
20,945 83
Demand Certificates
Time Certificates
7,359' 87
Certified Checks
Cashier's Checks
30 00
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
3,000 00
Other Liabilities (Itemized):
Total
% 50,649 39
Total
s 50,649 39
398
TREASURER'S REPORT
MILNER BANKING CO., MILNER.
BANK EXAMINER'S REPORT, July 15, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
.
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Silver, Nickels, etc Cash Items Clearing House
39,039 52 113 18 132 01
1,600 00 1,600 00
1,841 76
3,119 39 798 00 385 00 211 63 29 45 20 56
Cash, Short
20
.$ 15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 8,288 71
Due to Banks and Bankers in
Due to Banks and Bankers in
Individual" Deposits subject to
Check
8,952 94
Time Certificates Certified Checks Cashier's Checks
11,575 00 74 05
Notes and Bills Rediscounted..
Bills Payable
5,000 00
Other Liabilities
Total
.$ 48,890 70
.$ 48,890 70
BANK'S STATEMENT, December 8, 1915.
J. O. Norris, President.
Roland Anderson, Cashier.
RESOURCES
Demand Loans
$
Time Loans
34,327 05
Overdrafts, secured
123 23
Overdrafts, unsecured
199 16
Bonds & Stocks owned by Bank 500 00
Panking House
1,600 00
Furniture and Fixtures
1,600 00
Other Real Estate
Due from Banks and Bankers in
this State
3,146 76
Due from Banks and Bankers in
other States
1,282 85
Currency
2,500 00
Gold
400 00
Silver, Nickels, etc
360 25
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes-and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 8,691 29
10,848 01 11,500 00
Total
$ 46,039 30
Total
$ 46,039 30
TREASURER'S REPORT
399
BANK OF MINERAL BLUFF, MINERAL BLUFF.
BANK EXAMINER'S REPORT, August 9, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers In
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Walker's Dep. Guar. Fund
Walker's Finan. & Secur. Co...
Fire Insurance Fund
44,239 82 324 62
800 00 3,744 73 2.031 73
926 81
3,198 92
703 88 1 >965 00
385 00 55s 28 22 80
1,000 00 16,381 33
418 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 34 64
6,869 34 40,752 58
44 36 14,000 00
Total
$ 76,700 92
Total
$ 76,700 92
BANK'S STATEMENT, December 8, 1915.
Jno. D. Walker, President.
H. L. Greenway, Cashier.
RESOURCES
Demand Loans
$
Time Loans
37,405 35
Overdrafts, secured
Overdrafts, unsecured
1,168 37
Bonds & Stocks owned by Bank 800 00
Banking House
3,783 89
Furniture and Fixtures
2,043 73
Other Real Estate
926 81
Due from Banks and Bankers in
this State
21,233 52
Due from Banks and Bankers in
other States
1.673 81
Currency
3,799 00
Gold
385 00
Silver, Nickels, etc.
829 51
Cash Items
30 35
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
) : ft;]
Books and Stationery
318 19
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int, & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 819 14
7,447 37 43,948 55
182 47
7,000 00
Total
$ 74,397 53
Total
$ 74,397 53
400
TREASUEER'S REPOET
BANK OF MITCHELL, MITCHELL.
BANK EXAMINER'S REPORT, December 14, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule ......
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
'.
Other Real Estate
[.
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
.'
Cash Items
Clearing House
Advances on Cotton
....
Profit and Loss
Othei Resources
24,411 71 876 20
500 00 3,300 00 1,692 92
13,073 19
60 00 615 00 575 00 444 36 668 65
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,484 56
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
20,454 77
Savings Deposits
Demand Certificates
Time Certificates
.... .......'.
Certified Checks
........
Cashier's Checks
..'. 27770
Due to Clearing House
Notes and Bills Rediscounted
.'."
Bills Payable
Other Liabilities
Unearned Interest
'
T"tl
$ 46,217 03
Total.
.$ 46,217 03
BANK'S STATEMENT, December 8, lM5 O. L. Kelly, President.
T. L. Kitchens, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
24,735 71
874 62 500 00 2,000 00 1,692 92 1,300 00
14,644 70
10 00 880 00 575 00 411 25 204 00
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,096 90
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
!'.!!'."
Individual Deposits, subject to
Check
22,624 80
Savings Deposits
."'
Demand Certificates
'
Time Certificates
......
Certified Checks
Cashier's Checks Due to Clearing House
106 50
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Borrowed Money
Other Liabilities (Itemized):
Total
$ 47,828 20
Total
$ 47 828 20
TREASURER'S REPORT
401
BANK OF MOLENA, MOLENA.
BANK EXAMINER'S REPORT, February 6, 19K Examined by J. L. Dent.
ftESOURCES
LIABILITIES
Demand Loans
$ 238 00
Time Loans
45,455 25
Overdrafts, See Schedule
1
7 ,,
Overdrafts, Secured by Cotton. J
Bonds & Stocks owned by Bank 4,500 00
Banking House
1,693 90
Furniture and Fixtures
1,754 75
Other Real Estate
Due from Banks and Bankers in
this State
5,581 62
Due from Banks and Bankers in
other States
2-805 28
Currency
1,040 00
Gold
92 5
Silver, Nickels, etc
256 24
Cash Items
2,032 62
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
3,140 20
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1>00o 00 2,322 31 12,000 00
20,893 20
12,315 75 76 71
5,000 00
Total
$ 68,607 37
Total
$ 68,607 97
BANK'S STATEMENT, December 8, 1915.
Z. Lawrence, President.
J. C. Wilkes, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States ,
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Depositors' Guarantee Fund
4,814 94 40,219 56
58 43 4,500 00 1,693 90 1,754 75
14,187 86
8,241 83 1,190 00
135 00 225 60 1.837 25 671 96 6,372 90
3,194 25
LIABILITIES
Capital Stock Paid In
* 15,000 00
Surplus Fund
1,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,310 55
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
"
Due Unpaid Dividends
184 00
Individual Deposits, subject to
Check
46,958 85
Stvings Deposits
Demand Certificates
4,500 00
Time Certificates
12,859 00
Certified Checks
Cashier's Checks
285 83
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 89,098 23
Total
i 89,098 23
402
TREASURER'S EEPORT
BANK OF MONROE, MONROE.
BANK EXAMINER'S REPORT, July 27, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
5,345 00 389,404 88
727 35
Overdrafts, Secured by Cotto n. 10,535 15 Bonds & Stocks owned by Ba nk
.$ 100,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
5,935 02
Furniture and Fixtures Other Real Estate : Due from Banks and Bankers in
this State in
Gold Silver, Nickels, etc
Advances on Cotton
2,500 00
7,388 80 3,662 71 5,559 00 1,281 00 3,352 11 4,930 54
60 00
Due to Banks and Bankers in
Due Unpaid Dividends
785 00
Individual Deposits subject to
Cheek
91,952 26
Savings Deposits
Time Certificates Certified Checks Cashier's Checks
24,171 67 1,565 00 337 59
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable Other Liabilities
115,000 00
Total
$ 434,746 54
Total
..$ 434,746 54
BANK'S STATEMENT, December 8, 1915.
B. S. Walker, President.
J. R. Radford, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 28,601 S6
Time Loans
309,557 43
Overdrafts, secured
173 85
Overdrafts, unsecured
13512
Bonds & Stocks owned by Bank 7,116 20
Banking House
Furniture and Fixtures
2,500 U0
Other Real Estate
Due from Banks and Bankers in
this State
18,982 03
Due from Banks and Bankers in
other States
20,764 62
Currency
7,553 00
Gold
1,238 50
Silver, Nickels, etc
2,170 42
Cash Items
2,281 40
Clearing House
Advances on Cotton
50,109 88
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 100,000 00
Surplus Fund
95,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,269 23
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
320 00
Individual Deposits, subject to
Check
184,160 54
Sevings Deposits
Demand Certificates
22,560 21
Time Certificates
1,565 CO
Certified Checks
285 33
Cashier's Checks
24 00
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
40,000 00
Other Liabilities (Itemized):
Total
$ 451,184 31
Total
$ 451,184 31
TREASURER'S REPORT
403
FARMERS BANK, MONROE.
BANK EXAMINER'S REPORT, July 26, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
$ 115 00 160,322 26 398 56
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 3,020 00
Banking House Furniture and Fixtures
3,317 84
Other Real Estate
Due from Banks and Bankers in
this State
7,689 69
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items
6,889 72 2,914 00
670 00 2,423 53
361 18
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
60,000 00 10,000 00 1,820 35
66,667 62 23 75
19,610 06
30,000 00
Total
$ 188,121 78
Total
$188,12178
BANK'S STATEMENT, December 8, 1915.
A. J. Arnold, President.
Jackson Arnold, Cashier.
RESOURCES
Demand Loans
9 5,150 00
Time Loans
140,892 74
Overdrafts, secured
Overdrafts, unsecured
264 71
Bonds & Stocks owned by Bank 3,020 00
Banking House
Furniture and Fixtures
3,317 84
. Other Real Estate
Due from Banks and Bankers in
this State
41,060 93
Due from Banks and Bankers in
other States
7,985 12
Currency
6,823 00
Gold
675 00
Silver, Nickels, etc
2,449 24
Cash Items
1,216 77
Clearing House
Advances on Cotton
10,298 13
Profit and Doss Other Resources (Itemized):
LIABILITIES
Capital Stoclc Paid In
$ 60,000 0
Surplus Fund
10/000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3.051 68
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
135,105 44
Savings Deposits
Demand Certificates
3,015 13
Time Certificates
11,977 63
Certified Checks
3 60
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
OTner Liabilities (Itemized):
Total
$223,153 48
Total
5 223,153 48
404
TREASURER'S REPORT
UNION BANKING CO., MONROE.
BANK EXAMINER'S REPORT, July 26, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash, Short
Transit Account
506 20 91,782 15
501 95
6,400 00 3,862 00
2,450 52 5,830 22 1,225 00
332 20 110 21
846 66
2 65 112 50
Capital Stock Paid In
$ 40,000 00
Surplus Fund
1,600 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
17,267 26
Savings Deposits
Demand Certificates
Time Certificates
15,031 00
Certified Checks
Cashier's Checks
64 00
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
Total
$ 113,962 26
Total
$ 113,962 26
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
H. D. Spivey, Cashier.
RESOURCES
Demand Loans
$
Time Loans
-..
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
1,575 00 76,201 49
621 70
6,400 00 3,862 00
10,761 04
1,314 88 352 00 65 00 202 91 410 34 941 30
2,579 79 1,183 37
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money
Other Liabilities (Itemized):
40,000 00 1,600 00
44,563 32 12 197 18
110 32 !!!!!!.! 8,000 00
Total
$ 106,470 82
Total
$ 106,470 82
TREASURER'S EEPORT
405
LEWIS BANKING CO., MONTEZUMA. BANK EXAMINEE'S REPORT, October 4, 1915.
Examined by J. F. Price.
RESOURCES
Demand Loans
$
253,071 41
Overdrafts, See Schedule
14,973 10
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 20,183 40
Banking House
7,440 00
Furniture and Fixtures Other Real Estate
3,829 50 15,226 77
this State
8,006 42
Gold
Clearing House Advances on Cotton
3,750 93 9,188 00
230 00 2,080 64 18,105 70
285 78
LIABILITIES
.$ 100,000 00
60,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 19,864 07
Due to Banks and Bankers in
this State
2,864 06
Due to Banks and Bankers in
Individual Check
Deposits
subject
to 120,679 96 39,307 21 7,885 36 48,782 55
Due to Clearing House Notes and Bills Rediscounted.. BilK Pavnblfi
1,213 06 30,000 00
Cash, Short
26 19
3,245 20
Advance on 1,417 Bales Cotton. 70,953 23
Total
.$ 430,596 27
BANK'S STATEMENT, December 8, 1915.
E. B. Lewis, President.
G. M. Chastain, Cashier.
RESOURCES
Demand Loans
$
Time Loans
362,003 57
Overdrafts, secured
Overdrafts, unsecured
2,988 71
Bonds & Stocks owned by Bank 29,378 40
Banking House
T',440 00
Furniture and Fixtures
3,829 50
Other Real Estate
182 00
Due from Banks and Bankers in
this State
12,103 45
Due from Banks and Bankers in
other States
13,561 39
Currency
5,187 00
Gold
220 00
Silver, Nickels, etc
2,682 33
Cash Items
323 88
Clearing House
Advances on Cotton
115,823 06
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
60,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 26,412 06
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
182,683 89
Savings Deposits
36,353 93
Demand Certificates
11,031 17
Time Certificates
48,798 22
Certified Checks
82 90
Cashier's Checks
361 12
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, Including Time
Certificates representing Bor-
rowed Money
90-00
Other Liabilities (Itemized):
Total
$ 555,723 29
Total
$ 555,723 29
406
TREASURER'S REPORT
JASPER COUNTY BANK, MONTICELLO.
BANK EXAMINER'S REPORT, October 27, 1915. Examined by A. M. McElvany.
RESOURCES
Demand Loans
.$ 20,600 14
111,385 14
Overdrafts, See Schedule ...
Overdrafts, Secured by Cotton. 23,966 18
Bonds & Stocks owned by Bank
Banking House
4,300 00
Furniture and Fixtures
3,300 00
Other Real Estate
5,333 15
Due from Banks and Bankers in
this State
26,977 57
Due from Banks and Bankers in
17,517 21
Currency
7,765 00
Gold
Silver, Nickels, etc
340 37
Cash Items
5,434 47
Clearing House
857 51
Advances on Cotton
Other Resources
LIABILITIES
Capital Stock Paid In
$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 25,000 no
3,603 05
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits Demand Certificates
Certified Checks ... Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable Other Liabilities Unearned Interest
89,067 81 85,105 00
Total
227,776 74
227,776 74
BANK'S STATEMENT, December 8, 1915.
D. B. Benton, President.
G. W. Cornwell, Cashier.
RESOURCES
Demand Loans
$ 24,349 45
Time Loans
....]. 107,790 52
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
2,800 00
Furniture and Fixtures
4,800 00
Other Real Estate
5,333 15
Due from Banks and Bankers in
this State
38,758 16
Due from Banks and Bankers in
other States
24,730 60
Currency
7,280 00
Gold
32 50
Silver, Nickels, etc
._
573 27
Cash Items
.'
3,787 52
Clearing House
Advances on Cotton
11,840 01
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,923 45
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
92,942 56
Scvings Deposits
Demand Certificates
Time Certificates
85 209 17
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):'
Total
$ 232,075 18
Total
$ 232,075 18
TREASURER'S REPORT
407
MONTROSE BANKING CO., MONTROSE.
BANK EXAMINER'S REPORT, July 23, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Williams' Sec. & Financing Co..
26,548 35
1-730 00 1,714 63
1,630 53 41 OS 20 00 240 61
1,132 09 400 00
920 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States .:
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15-00 1,823 45
2,30124 228 00 24 60
15,000 03
Total
* 34,377 29
Total
i 34,377 29
BANK'S STATEMENT, December 8, 1915.
C. R. Williams, President.
W. S. Williams, Cashier.
RESOURCES
.$
21,317 44
Bonds & Stocks owned by Bank 1,730 00
1,714 63
LIABILITIES
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in
1,716 29 181 14
Due from Banks and Bankers in Due from Banks and Bankers in
5,333 22
1,926 66 35 00
239 68 133 44
Individual Deposits, subject to 10,818 15
228 00 77 91
Other Resources (Itemized):
1,091 42
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
5,500 00
33,521 43
33,521 49
408
TREASURER'S REPORT
MORELAND BANKING CO., MORELAND. BANK EXAMINER'S REPORT, July 15, 1915.
Examined by R. E. Platt and N. L North.
RESOURCES
LIABILITIES
.$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
963 26 48,876 72
928 94
Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in
this State in
other States
Gold Silver, Nickels, etc Cash Items
429 25
4,070 21
2,716 85 283 00 445 00 535 83 59 85
Advances on Cotton
Capital Stock Paid In
$ 25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
9,997 54
Individual Deposits subject to Check
Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing Ho Notes and Bills Re liscounted.. Bills Payable
8,232 36 1,061 34
17 67 15,000 00
Unearned Interest
t 59,308 91
59,308 91
BANK'S STATEMENT, December 8, 1915.
Jas. P. Camp, President.
T>. C. Owen, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized);
1,224 98 44,498 99
749 80
431 25
8,094 92
1,712 57 302 48 505 00 353 81
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due "to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits .-
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House'
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 8,907 85
14,274 36 1594 07 _'
97 52 ........ 8,000 00
Total
$ 57,873 80
Total
5 57,873 80
TREASURER'S REPORT
409
BANK OF MORGAN, MORGAN.
BANK EXAMINER'S REPORT, November 2, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
447 56 46,559 33
831 26 8,980 66
3>423 10 1,287 90
5,178 61
430 93 631 00 15 00 238 60 209 87
3,498 64
DIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
19,500 00 3,000 00
38,597 17 1,550 08 540 21 550 00 8,000 00
Total
? 71,737 46
. Total
$ 71,737 46-
BANK'S STATEMENT, December 8, 1915.
Z. T. Rabun, President.
J. W. Bussey, Cashier.
RESOURCES
Demand Loans
$
Time Loans
47,063 35
Overdrafts, secured
708 76
Overdrafts, unsecured
257 42
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
3,428 10 1,287 90
Other Real Estate Due from Banks and Bankers in
this State
3,981 37
Due from Banks and Bankers in
other States
528 68
Currency
Gold Silver, Nickels, etc
Cash Items Clearing House Advances on Cotton
685 00 15 00 122 86 1,182 46
12,698 21
Profit and Loss Other Resources (Itemized):
3,957 04
Collection Account
264 20
B. L. of Edison & Smith & Miller, Attys., in Suit
632 96
Total
$ 76,813 31
LIABILITIES
Capital Stock Paid In
$ 19,500 00
Surplus Fund
3,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
36,529 79
Savings Deposits
Demand Certificates
Time Certificates
1,905 79
Certified Checks
Cashier's Checks
327 73
Due to Clearing House
Notes and Bills Rediscounted.. 550 QQ
Bills Payable, including Time
Certificates representing Bor-
rowed Money
15,000 00
Other Liabilities (Itemized):
Total
$ 76,813 31
410
TREASURER'S REPORT
FARMERS AND MERCHANTS BANK, MORVEN.
BANK EXAMINER'S REPORT, October 22, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
17,343 76 396 00
500 00 1,887 23 1,985 35
5,308 85
2,781 22 900 00 22 50 55 00 80 81
2,100 27
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 954 92
15,124 21 1,891 32
390 54
Total
J 33,360 99
Total
$ 33,360 99
BANK'S STATEMENT, December 8, 1915.
H. T. Reddick, President.
R. D. Edmondson, Cashier.
RESOURCES
Demand Loans
$ 1,094 24
Time Loans
15,967 49
Overdrafts, secured
Overdrafts, unsecured
497 62
Bonds & Stocks owned by Bank 500 00
Banking House
1,887 23
Furniture and Fixtures
1,985 35
Other Real Estate
Due from Banks and Bankers in
this State
5,16192
Due from Banks and Bankers in
other States
2,168 14
Currency
2,133 00
Gold
22 50
Silver, Nickels, etc
241 00
Cash Items
572 50
Clearing House
Advances on Cotton
261 31
Profit and Loss
80 97
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):"
15,000 00 1,177 23
13,415 90 1,957 21 1,022 93
Total
$ 32,573 27
Total
$ 32,573 27
TREASURER'S REPORT
411
CITIZENS BANK, MOULTRIE. BANK EXAMINER'S REPORT, July 29, 1915.
Examined by J. F. Price.
RESOURCES
Demand Loans Time Loans Overdrafts, See Schedule
$ 35,062 32 567,066 57 4,825 15
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 2,415 00
Banking House Furniture and Fixtures Other Real Estate
11,000 00 8,150 00
Due from Banks and Bankers in
this State
30,197 13
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items Clearing House
21,924 70 5,644 00 2,130 00 5,889 89 681 19 293 95
Advances on Cotton
Profit and Doss
Other Resources Revenue Stamps
125 00
Cash, Short
17 89
Collection Account
2 00
Shealy Claim Insurance on Cotton
431 26 442 38
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 100,000 00 50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,968 12
Due to Banks and Bankers in
this State
'.
Due to Banks and Bankers in
other States
Due Unpaid Dividends .........
Individual Deposits subject to
Check
285,160 05
Savings Deposits
Demand Certificates Time Certificates Certified Checks Cashier's Checks
205,673 24 1,085 35 411 67
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
15,000 00
Other Liabilities
Unearned Interest Reserve Fund
25,000 00
Total
$696,298 43
Total
$ 696,298 43
BANK'S STATEMENT, December 8, 1915.
W. H. Barber, President.
W. S. Stokes, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 39,498 26
Time Loans
562,596 70
Overdrafts, secured
Overdrafts, unsecured
1,586 82
Bonds & Stocks owned by Bank 2,415 00
Banking House
Furniture and Fixtures
11,000 00
Other Real Estate
10,500 00
Due from Banks and Bankers in
this State ..'.
60,938 83
Due from Banks and Bankers in
other States
12,450 17
Currency
19,135 00
Gold
2,035 00
Silver, Nickels, etc
2,131 45
Cash Items
3,584 30
Clearing House
Advances on Cotton
43,730 79
Profit and Doss Other Resources (Itemized):
Revenue Stamps
125 00
Capital Stock Paid In
$ 100,000 00
Surplus Fund
50,000 00
Undivided Profits, leis Current
Expenses, Int. & Taxes Paid. 47,427 16
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
326,956 60
Savings Deposits
Demand Certificates
Time Certificates
205,214 58
Certified Checks
945 35
Cashier's Checks
1,183 63
Due to Clearing House
Notes and Bills Rediscounted.. 10,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed_ M _roney
30,0vU UU
Other Liabilities (Itemized):
Total
$771,727 32
Total
$771,727 32
412
TREASURER'S REPORT
MOULTRIE BANKING CO., MOULTRIE.
BANK EXAMINER'S REPORT, July 28, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans Time Loans
.$ 30,667 70
731,495 00
Overdrafts, See Schedule ...
610 38
Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba nk Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
10,000 00 12,666 23
4,702 07
26,282 18
38,250 44
Sjlver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Doss
11,707 00 3,135 00 2,325 19
1,391 92 671 80
Other Resources
37 63
LIABILITIES
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
25,711 51
Due Unpaid Dividends
Individual Deposits subject - to
Check
284,036 10
Demand Certificates Time Certificates Certified Checks .
791 62 363,353 66
49 65
Bills Payable . Other Liabilities Unearned Interest
.$ 873,942 54
BANK'S STATEMENT, December 8, 1915.
W. C. Vereen, President.
Z. H. Clark, Cashier.
RESOURCES
Demand Loans
$ 75,775 83
Time Loans
654,583 58
Overdrafts, secured
1,916 06
Overdrafts, unsecured
289 81
Bonds & Stocks owned by Bank 10,000 00
Banking House
12,969 14
Furniture and Fixtures
Other Real Estate
6,919 93
Due from Banks and Bankers in
this State
24,337 92
Due from Banks and Bankers in
other States
58,367 08
Currency
16,275 00
Gold
3,085 00
Silver, Nickels, etc
2,067 37
Cash Items
137 90
Clearing House
2,000 00
Advances on Cotton
10,000 00
Profit and Loss
Other Resources (Itemized):
Customers' Liability on Accepted
Drafts
125,500 00
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
100,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 43,440 55 Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
363,799 46
Savings Deposits
Demand Certificates
2,721 75
Time Certificates
313,890 96
Certified Checks
371 90
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 50,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Acceptances
30,000 00
Total
$ 1,004,224 62
Total
$ 1,004,224 62
TREASURER'S REPORT
413
BANK OF HENRY COUNTY, McDONOUGH.
BANK EXAMINEE'S REPORT, August 31, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
?
Time Loans
164,669 50
Overdrafts, See Schedule
1,949 30
Overdrafts, Secured by Cotton. 2,235 11
Bonds & Stocks owned by Bank 1,020 00
Banking House
3,784 96
Furniture and Fixtures
3,318 54
Other Real Estate
Due from Banks and Bankers in
this State ..
876 06
Due from Banks and Bankers in
other States
5,234 71
Currency
-.... 608 00
Gold
Silver, Nickels, etc
489 36
Cash Items
426 49
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Insurance Account
105 41
Revenue Stamps
18 15
Total
$ 184,735 59
Capital Stock Paid In
$ 50,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,185 07
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
25 00
Individual Deposits subject to
Check
32,852 43
Savings Deposits
Demand Certificates
Time Certificates
34,198 09
Certified Checks
Cashier's Ctiecks
Due to Clearing House
Notes and Bills Rediscounted.. 2,475 00
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
Total
$ 184,735 59
BANK'S STATEMENT, December 8, 1915.
T. W. Pullin, President.
J- B- Uickson, Cashier.
RESOURCES
Demand Loans
$ 1,836 44
Time Loans
134,043 78
Overdrafts, secured
15 035 51
Overdrafts, unsecured
5,195 22
Bonds & Stocks owned by Bank 1 020 00
Banking House
3,784 96
Furniture and Fixtures
3,318 54
Other Real Estate
Due from Banks and Bankers in
this State
10,324 57
Due from Banks and Bankers in
other States
26,655 47
Currency
2,114 00
Gold
Silver, Nickels, etc
110 22
Cash Items
3,695 51
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
8 03
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Insurance Account
50,000 00 30,000 00 5,466 65
60,862 68 36,518 17
139 20 50 00
24,000 00 105 55
Total
$ 207,142 25
Total
$ 207,142 25
414
TREASURER'S REPORT
FARMERS & MERCHANTS BANK, McDONOUGH.
BANK EXAMINER'S REPORT, August 31, 1915. Examined by A. M. McElvany.
RESOURCES
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures
12,540 51 77,750 95
590 86
3,800 00 2,065 00
LIABILITIES Capital Stock Paid In
$ 30,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
7,271 96
Due from Banks and Bankers in
Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items
3,481 77
3,522 16 1,051 00
104 34 201 82
Due Unpaid Dividends
Individual Deposits subject to
Check
-
18,117 35
19,692 70 26 40
Notes and Bills Rediscounted.. 30,000 00
$ 105,108 41
105,108 41
BANK'S STATEMENT, December 8, 1915.
H. J. Turner, President.
D. C. Turner, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
8,304 31 65,317 02
933 80
3,800 00 2,005 00
6,183 73
622 11 1,026 00
50 46 503 67
36,052 55
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
30,000 00 7,399 77
37,670 04 18,958 32
770 52
30,000 00
Total
$ 124,798 65
Total
$ 124,798 60
TREASURER'S REPORT
415
CITIZENS BANK, McRAE.
BANK EXAMINER'S REPORT, September 28, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 172,197 03
Overdrafts, See Schedule
2,393 37
Overdrafts, Secured by Cotton. 7,674-53
Bonds & Stocks owned by Bank
Banking House
2,500 00
Furniture and Fixtures
2,657 67
Other Real Estate
Due from Banks and Bankers in
this State
19,907 25
Due from Banks and Bankers in
other States
7,075 47
Currency Gold
1,958 00 385 00
Silver, Nickels, etc
249 91
Cash Items
972 94
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Long
218 38
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
'.
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 25,000 00
5,360 08
51,375 84 "' "' v 53,099 93
415 94 32,500 00
Total
i 217,751 79
Total
* 217,751 79
BANK'S STATEMENT, December 8, 190.5.
J. F. Cook, President.
J. F. Cook, Cashier.
RESOURCES
Demand Loans
$
Time Loans
154,995 24
Overdrafts, secured
1,107 00
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
2,500 00
Furniture and Fixtures
2,657 67
Other Real Estate
Due from Banks and Bankers in
this State
22,635 23
Due from Banks and Bankers in
other States
5,125 83
Currency
2,310 00
Gold
40
Silver, Nickels, etc
626 70
Cash Items
3,579 80
Clearing House
Advances on Cotton
6,700 03
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,888 66
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
61,679 62
Savings Deposits
Demand Certificates
Time Certificates
55,620 49
Certified Checks
Cashier's Checks
448 73
Due to Clearing House
Notes and Bills Rediscounted.. 4,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$202,637 50
Total
$202,637 50
416
TREASURER'S REPORT
MERCHANTS BANK, McRAE.
BANK EXAMINER'S REPORT, September 27, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
146,892 50
Overdrafts, See Schedule
608 42
Overdrafts, Secured by Cotton. 4,098 82
Bonds & Stocks owned by Bank 1,423 50
Banking House
9,000 00
Furniture and 1 fxtures
2,750 00
Other Real Estate
9,842 37
Due from Banks and Bankers in
this State
18,887 73
Due from Banks and Bankers in
other States
6,206 10
Currency
941 00
Gold
145 00
Silver, Nickels, etc
56 76
Cash Items
1,535 04
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
.Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
.'..
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 35,960 99
55,180 69 66,018 33
827 23 19,500 00
Total
$ 202,387 24
Total
$ 202,387 24
BANK'S STATEMENT, December 8, 1915.
C. B. Parker, President.
O. F. McRae, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
155,174 72
Overdrafts, secured
\
Overdrafts, unsecured
/ '
Bonds & Stocks owned by Bank 1,423 50
Banking House
11,750 00
Furniture and Fixtures
Other Real Estate
9,842 37
Due from Banks and Bankers in
this State
19,746 01
Due from Banks and Bankers in
other States
932 08
Currency
27100
Gold
170 00
Silver, Nickels, etc
312 26
Cash Items
2,244 79
Clearing House
Advances on Cotton
7,951 57
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 30,926 23
3,481 40
68,070 66 66,730 64
928 16 16,335 05
Total
$ 211,472 14
Total
J 211,472 14
TBEASUEEB'S REPOET
417
BANK OF MT. AIRY, MT. AIRY.
BANK EXAMINER'S REPOET, July 26, 1915. Examined by L. B. Fenn.
RESOURCES
.$ 120 00
24,995 98
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Other Real Estate Due from Banks and Bankers in Due from Banks and Bankers in
Onld
2,017 77 1,855 00
733 70
191 52 238 00
60 00 27 23 194 18
LIABILITIES
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
166 98
Due to Banks and Bankers in
Individual Deposits subject to
Check
7,617 69
4,141 89
Due to Clearing House Notes and Bills Rediscounted..
6 82 3,500 00
.1 30,433 38
..$ 30,433 38
BANK'S STATEMENT, December 8, 1915.
C. Gresham, President.
R. P. Payne, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit ^nd Loss
Other Resources (Itemized):
121 75 23,536 37
.2,017 77 1,855 00
6,705 01
414 33 966 00 100 00 252 23 77 66
LIABILITIES
Capital Stock raid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 557 79
11,201 15 8,940 36
346 82
Total
i 36,046 12
Total
t 36,046 12
418
TREASURER'S, REPORT
MOUNT VERNON BANK, MOUNT VERNON.
BANK EXAMINER'S REPORT, October 14, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Safety Deposit Boxes
2,724 81 88,023 49
81 11
6,000 00 3,797 81
622 60
40,038 53
5,386 75 5,513 00
207 50 1,001 05
49 40
250 00
171 71
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Over and Short
15,000 00 33,000 00
2,338 67
' ' 44,271 88 13,408 72 45,578 97 270 6C
82
Total
$ 153,869 66
Total
$ 153,869 66
BANK'S STATEMENT, December 8, 1915.
Willie T. McArthur, President.
W. A. Peterson, Cashier.
RESOURCES
Demand Loans
%
Time Loans
Overdrafts, secured Overdrafts, unsecured
Bonds & Stocks owned by Bank
Eanking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
'
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Deposit Boxes
2,853 91 74,699 85
469 27
7,000 00 2,797 81
122 50
53,785 73
10,648 45 4,561 00
207 50 980 98
1,705 00
171 71
LIABILITIES
Capital Stock Paid In
? 15,000 00
Surplus Fund
33,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,710 04
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
,
Individual Deposits, subject to
Check
60,168 12
Savings Deposits
9,66179
Demand Certificates
Time Certificates
39,237 97
Certified Checks
Cashier's Checks
224 36
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Cash, Over
1 43
Total
$ 160,003 71
Total
$ 160,003 71
TBEASUBEB'S REPORT
419
BERRIEN COUNTY BANK, NASHVILLE.
BANK EXAMINEE'S BEPOET, November 30, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
Suspense Account
4,435 36 98,402 21
606 60 9,184 39
5,914 95 5,030 36 1,875 83
7,666 25
1,257 35 1,447 00
597 03 300 22
1,150 15
6 51 1,236 81
Capital Stock Paid In
%
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
24,960 00
42,060 44 56,993 58
97 00 15,000 00
Total
$ 139,111 02
Total
* 139,111 02
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
C. Everett, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 4,635 36 97,977 88
Overdrafts, secured Overdrafts, unsecured
63 88
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate
5,914 95 5,030 36 1,875 83
Due from Banks and Bankers in
this State
9,346 21
Due from Banks and Bankers in
other States
4,064 38
Currency
2,114 00
Gold Silver, Nickels, etc
685 02
Cash Items Clearing House
Advances on Cotton .......
1 1,268 64 /
9,490 41
Profit and Doss Other Resources (Itemized):
953 91
Farmers Bk. of Nashville, Ga... 1,236 31
Capital Stock Paid In
$ 24,960 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
49,759 14
Savings Deposits
Demand Certificates
Time Certificates
57,279 48
Certified Checks
Cashier's Checks
159 02
JJue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
12,500 00
Other Liabilities (Itemized):
Total
* 144,657 64
Total
t 144,657 64
420
TREASURER'S REPORT
FARMERS BANK, NAYLOR.
BANK EXAMINER'S REPORT, December 1, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
?
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
34,262 80
14
1 >906 88 1,948 45
715 00
8,112 26
3'386 82 1,057 00
12500
598 96
Capital Stock Paid In Surplus Fund
S 15,000 00 300 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 11,226 34
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
12,525 83
Savings Deposits
Demand Certificates
Time Certificates
13,018 97
Certified Checks
Cashier's Checks
42 17
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 52,113 31
Total
* 52,113 31
BANK'S STATEMENT, December 8, 1915.
J. P. Carter, President.
H. D. Robinson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
33,477 27
1.906 88 1,948 45
715 00
10,204 25
972 34 778 00 125 00 390 06
85 85
Capital Stock Paid In
$ 15,000 00
Surplus Fund Undivided Profits, less Current
300 00
Expenses, Int. & Taxes Paid. 11,304 42
Due to Banks and Bankers in
this State
'
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
10,733 89
Demand Certificates
Time Certificates
13,206 99
Certified Cheeks
Cashier's Checks
57 80
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
t 50,603 10
Total
i 50,603 10
TREASURER'S REPORT
421
BANK OF NEWBORN, NEWBORN.
BANK EXAMINEE'S REPORT, September 8, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
1,498 20 73,482 01
324 90
1,620 00 2,047 36
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 9,000 00
1,063 27
Due to Banks and Bankers in
Due from Banks and Bankers in this State
Due from Banks and Bankers In
Gold
Clearing House
2,272 17
2,196 16 633 00 17 50 385 17 924 84
6,738 68
Due Unpaid Dividends
48 00
Individual Deposits subject to
Check
15,312 94
21,581 57
134 21
Notes and Bills Rediscounted.. 20,000 00
. 92,139 99
Total
.$ 92,139 99
BANK'S STATEMENT, December 8, 1915.
W. P. Wallace, President.
H. G. Smith, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 2,21123
Time Loans
58,587 89
Overdrafts, secured Overdrafts, unsecured
I 1 152 49 /
Bonds & Stocks owned by Bank
Banking House
1.620 00
Furniture and Fixtures
2,047 36
Other Real Estate
Due from Banks and Bankers in
this State
:. 12,094 14
Due from Banks and Bankers in
other States
2,102 20
Currency
1,548 00
Gold
7 50
Silver, Nickels, etc
354 01
Cash Items
1,128 40
Clearing House
Advances on Cotton
14,961 08
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
9,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,399 29
Due "to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to>
Cheek
33,251 80
Savings Deposits
Demand Certificates
Time Certificates
23,734 60
Certified Checks
Cashier's Checks
428 61
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 97,814 30
Total
$ 97,814 30
422
TREASURER'S REPORT
NEWNAN BANKING CO., NEWNAN.
BANK EXAMINER'S REPORT, December 7, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 113,444 00
Time Loans
265,199 09
Overdrafts, See Schedule
10,890 94
Overdrafts, Secured by Cotton. 56,748 16
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
10,503 42
Due from Banks and Bankers in
other States
7,193 66
Currency
3,159 00
Gold
267 50
Silver, Nickels, etc
1,605 26
Cash Items
30 57
Clearing House
3,766 16
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$ 125,000 00
Surplus Fund
85,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,918 87
Due to Banks and Bankers in
this State
3,777 08
Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits subject to
Check
176,739 02
Savings Deposits
8,836 61
Demand Certificates
20,033 16
Time Certificates
Certified Checks
1,000 00
Cashier's Checks
4,463 02
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
35,000 00
Other Liabilities
Unearned Interest
Total
$ 472,807 76
Total
$ 472,807 76
BANK'S STATEMENT, December 8, 1915.
B. T. Thompson, President.
T. M. Goodrum, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 113,459 00
Time Loans
265,108 09
Overdrafts, secured
71,318 75
Overdrafts, unsecured
333 31
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
8,49167
Due from Banks and Bankers in
other States
6,022 84
Currency
4,787 00
Gold
267 50
Silver, Nickels, etc
1,677 96
Cash Items
1,717 91
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 125,000 00
Surplus Fund
85,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,949 98
Due to Banks and Bankers in
this State
4,045 27
Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits, subject to
Check
180,106 38
Savings Deposits
8,846 61
Demand Certificates
20,113 64
Time Certificates
Certified Checks
500 00
Cashier's Checks
1,582 15
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
35,000 00
Other Liabilities (Itemized):
Total
$ 473,184 03
Total
% 473,184 03
TEEASITRER'S REPORT
423
BAKER COUNTY BANK, NEWTON. BANK EXAMINER'S REPORT, August 28, 1915.
Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit; and Doss
Other Resources
8,279 31 54,716 00
130 77
3,105 76 2,678 88
3,047 82
1,361 09 1,007 00
110 00 141 21 212 50
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
25,000 00 6,000 00 8>354
19-457 11 2953 07
26 16 13,000 00
Total
$ 74,790 34
Total
.$ 74,790 34
BANK'S STATEMENT, December 8, 1915.
J. A. Bowers, President.
J. H. Hall, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
15,633 97 37,626 27
462 47
3,105 76 2,678 88
6,672 24
1.884 33 1,946 00
205 00 1,350 49
548 59
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 6,000 00 9,963 16
27,547 76 3,364 79 268 29
Total
$ 72,144 00
Total
$ 72,144 00
424
TREASURER'S REPORT
BANK OF NICHOLLS, NICHOLLS.
BANK EXAMINER'S REPORT, November 2, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand. Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
5,385 00 24,705 90
968 28
3,185 03 400 00
9,243 12
2,395 26 1,314 00
10 00 467 37 197 10
76 13
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
900 91 350 00
14,968 25 14,804 07
416 57 "07 39 1,000 00
Total....
i 48,347 19
Total
t 48,347 19
BANK'S STATEMENT, December 8, 1915.
E. Burkett, President.
J. B. Howard, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
."..
Profit and Doss Other Resources (Itemized):
3>246 76 26,220 46
1,012 25 2,198 27
3,185 03 400 00
8,618 69
2,383 12 2,150 00
10 00 651 89 103 73 289 43
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,073 65
Due to Banks and Bankers in this State
376 00 l>
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
17,431 43
Savings Deposits
94 80
Demand Certificates
Time Certificates
15,160 23
Certified Checks
Cashier's Checks
333 52
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
1100 00
Other Liabilities (Itemized):
Total
$ 50,469 63
Total
% 50,469 63
TREASURER'S REPORT
425
MERCHANTS AND FARMERS BANK, NICHOLLS.
BANK EXAMINER'S EEPORT, November 2, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
.$
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Other Real Estate Due from Banks and Bankers in Due from Banks and Bankers in
Gold
3,939 03 73,763 42
1,323 36
7,500 00 2,112 76 11,205 66
29,205 30
3,958 83 1,765 00
715 00 290 40 559 31
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
25,000 00 11,000 00
1,558 45
552 03
Individual Deposits subject to
Check
48,189 31
43,161 31
Cashier's Checks Due to Clearing House Notes and Bills Rediscounted..
1,859 94 5,000 00
17 03
Total
.$ 136,321 04
Total
$ 136,321 04
BANK'S STATEMENT, December 8, 1915.
K. G. Kirkland, President.
Jno. Kirkland, Cashier.
RESOURCES
Demand Loans
%
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
.'
Advances on Cotton
Profit and Loss Other Resources (Itemized):
2,860 00 66,530 34
753 81
7,500 00 2,112 76 11,205 66
23,243 23
1>611 81 707
-71500 297 50
4,813 96
1,100 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 11,000 00
1,238 96
42,086 15 43,819 31
306 65
Total
$123,451 07
Total
$ 123,451 07
426
TREASURER'S REPORT
BANK OF GW1NNETT, NORCROSS.
BANK EXAMINER'S REPORT, September 22, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
31,073 54 723 68
2,290 10
3,333 70 2,283 43
2,735 41
54 91 539 00 100 00 174 24
34 72
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 209 88
Due to Banks and Bankers In
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
9'665 58
Savings Deposits
Demand Certificates
Time Certificates
11,443 99
Certified Checks
Cashier's Checks
23 28
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
7,000 00
Other Liabilities
Unearned Interest
Total
$ 43>342 73
Total
$ 43,342 73
BANK'S STATEMENT, December 8, 1915.
S. T. McElroy, President.
Walter L. Ray, Cashier.
RESOURCES
Demand Loans Time Loans
$ 26,994 98
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
225 65
Banking House Furniture and Fixtures
3,333 70 2,283 43
Other Real Estate
Due from Banks and Bankers in
this State
2,395 68
Due from Banks and Bankers in
other States
695 45
Currency
640 00
Gold Silver, Nickels, etc
57 50 161 58
Cash Items
458 78
Clearing House Advances on Cotton
Profit and Doss Other Resources (Itemized):
8,735 39
Revenue Stamps
11 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 250 09
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject tc
Check
18,759 56
Savings Deposits
Demand Certificates
Time Certificates
11,438 24
Certified Checks
Cashier's Checks
545 25
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 45>993 14
Total
$ 45,993 14
TREASURER'S REPORT
427
BANK OF NORCROSS, NORCROSS.
BANK EXAMINER'S REPORT, September 22, 1915. Examined by A. M. McElvany.
RESOURCES
Demand Loans
j
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
61,359 21
1,678 66
1,500 00 1,600 00
8,020 70
268 71 1,875 00
80 00 410 50
277 95
LIABILITIES
Capital Stock Paid In
$ 30'000
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2'170 64
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
1'891 51
Individual Deposits subject to
Check
24,177 52
Savings Deposits
Demand Certificates
Time Certificates
18,798 86
Certified Checks
Cashier's Checks
32 20
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 77,070 73
Total
$ 77,070 73
BANK'S STATEMENT, December 8, 1915.
A. A. Johnson, President.
P. w. Summerour, Cashier.
RESOURCES
Demand Loans
$
Time Loans
40,277 27
Overdrafts, secured
3,700 93
Overdrafts, unsecured
44 37
Bonds & Stocks owned by Bank
Banking House
1,500 00
Furniture and Fixtures
1,600 00
Other Real Estate
Due from Banks and Bankers in
this State
30,533 54
Due from Banks and Bankers in
other States
20,480 86
Currency
2,201 00
Gold
10 00
Silver, Nickels, etc
354 60
Cash Items
262 03
Clearing House
.
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
30,000 00 4,622 40
48,004 85 17,999 17
34 30 303 88
Total
$ 100,964 60
Total
$ 100,964 60
428
TREASURER'S REPORT
BANK OF NORMAN PARK, NORMAN PARK. BANK EXAMINER'S REPORT, October 28, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
41,105 79
Overdrafts, See Schedule
505 02
Overdrafts, Secured by Cotton. 8,570 95
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and fixtures
1,518 65
Other Real Estate
Due from Banks and Bankers in
this State
16,134 83
Due from Banks and Bankers in
other States
2,129 52
Currency
1,588 00
Gold
135 00
Silver, Nickels, etc
420 46
Cash Items
67 89
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,020 67
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
27,320 52
Savings Deposits
Demand Certificates
Time Certificates
9,819 92
Certified Checks Cashier's Checks
15
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 75,176 11
Total
$ 75,176 11
BANK'S STATEMENT, December 8, 1915.
M. D. Norman, President.
Lewis Edwards, Cashier.
RESOURCES
Demand Loans
?
Time Loans
43,841 78
Overdrafts, secured
Overdrafts, unsecured
319 65
Bonds & Stocks owned by Bank
Banking House
4,518 65
. Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
14,808 68
Due from Banks and Bankers in
other States
1,034 48
Currency
1,970 00
Gold
285 00
Silver, Nickels, etc
445 42
Cash Items
Clearing House
Advances on Cotton
1,604 07
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,256 18
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
20,152 33
Savings Deposits
Demand Certificates
Time Certificates
10 165 52
Certified Checks
Cashier's Checks Due to Clearing House
253 70
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 68,827 73
Total
.$ 68,827 73
TREASURES's REPORT
429
BANK OF NORRISTOWN, NORRISTOWN.
BANK EXAMINER'S REPORT, November 29, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
23,736 41
1 >835 80 2,592 72
1-515 70 1>005 83
318 00
76 76
1,197 98
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
'.
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 216 95
12.125 18 2,414 07
23 00 2,500 00
Total
t 32,279 20
Total
* 32,279 20
BANK'S STATEMENT, December 8, 1915.
C. R. Williams, President.
L- A. McCrary, Cashier.
RESOURCES
Demand Loans
4
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
21,929 81
4,428 52
1,493 11 1,929 67 1,270 00
100 00 251 41 950 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 109 32
12,207 35 2,414 07
121 78
2,500 00
Total
* 33,073 12
Total
* 33,073 12
430
TREASURER'S REPORT
BANK OF NORWOOD, NORWOOD.
BANK EXAMINEE'S REPORT, October 7, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 1,318 91
Time Loans
36,928 93
Overdrafts, See Schedule
305 06
Overdrafts, Secured by Cotton. 3,375 65
Bonds & Stocks owned by Bank 100 00
Banking House
2>169 60
Furniture and Fixtures
1,913 23
Other Real Estate
2250 00
Due from Banks and Bankers in
this State
632 34
Due from Banks and Bankers in
other States
3,084 98
Currency
1,489 00
Gold
5 0
Silver, Nickels, etc
458 49
Cash Items
258 55
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Less Long
1 72
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates ....... ..
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 78 28
13.680 91 6>579 "
448 84 18,500 00
Total
t 54,288 02
Total
t 54,288 02
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
L. F. Lewis, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
,,_...
Other Resources (Itemized):
948 89 25,857 56
1,032 40 100 00
2,202 93 1,938 23 2,257 50
2,799 41
216 29 350 00
143 12 385 47
4,994 83 163 49
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
16,003 36
Savings Deposits
;.
Demand Certificates
Time Certificates
6,045 08
Certified Checks
Cashier's Checks
341 68
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
6,000 00
Other Liabilities (Itemized):
Total
t 43,390 12
Total
t 43,390 12
TREASURER'S REPORT
431
FARMERS AND MERCHANTS BANK, NUNEZ.
BANK EXAMINEE'S REPORT, November 30, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
15,07188
Overdrafts, See Schedule
1,082 68
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 1,000 00
Banking House
2,577 70
Furniture and Fixtures
2,019 28
Other Real Estate
Due from Banks and Bankers in
this State
2,846 79
Due from Banks and Bankers in
other States
1 92
Currency
247 00
Gold
35 00
Silver, Nickels, etc
165 21
Cash Items
161 61
Clearing House
Advances on Cotton
Profit and Loss
Othei Resources
Walker Financing & See. Co... . 1,000 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 1,001 41
9'413 53 4 25
789 88
Total
I 26,209 07
Total
$ 26,209 07
BANK'S STATEMENT.', December 8, 1915.
Steely Moore, President.
R. S. Kennemur, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
15,031 88
980 93
2,577 70 2,019 28
6,588 66
823 17 444 00 35 00 158 19 22 62
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends :
Individual Deposits, subject to
Check
SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 901 12
1,394 63
It*-"4 83 4 25
1,186 60
Total
$ 28'681 43
Total
$ 28.681 43
432
TREASURER'S, REPORT
EXCHANGE BANK, OAKFIELD.
BANK EXAMINER'S REPORT, October 11, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
25,346 15
Overdrafts, See Schedule
1,766 87
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,849 76
Furniture and Fixtures
2,157 07
Other Real Estate
250 00
Due from Banks and Bankers in
this State
8,193 89
Due from Banks and Bankers in
other States
1.545 38
Currency
3,237 00
Gold
Silver, Nickels, etc
821 72
Cash Items
113 78
Clearing House
167 34
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
13 38
Fdlty. & Deposit Co. Bond
5,000 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
,
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,04? 73
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
12,001 52
Savings Deposits
161 93
Demand Certificates
Time Certificates
6,570 80
Certified Checks
Cashier's Checks
31 62
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
15,647 74
Other Liabilities . .
Unearned Interest
Total
t 51,462 34
Total
% 51,462 34
BANK'S STATEMENT, December 8, 1915.
D. J. DuPree, Sr., President.
O. V. Barkuloo, Cashier.
RESOURCES
Demand Loans
$
Time Loans
20,619 17
Overdrafts, secured
Overdrafts, unsecured
352 70
Bonds & Stocks owned by Bank
Banking House
2,849 76
Furniture and Fixtures
2,157 07
Other Real Estate
250 00
Due from Banks and Bankers in
this State '
3,909 05
Due from Banks and Bankers in
other States
679 96
Currency
694 00
Gold
Silver, Nickels, etc
342 50
Cash Items
97 41
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized) l ,
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 798 40
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
9(260 00 153 14
Demand Certificates
Time Certificates
5 570 80
Certified Checks
Cashier's Checks
159 28
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
i 31,951 62
Total
% 31,951 62
ifK^fp
TREASURER'S REPORT
433
BANK OF OCHLOCHNEE. OCHLOCHNEE.
BANK EXAMINER'S REPORT, October 2, 1915. Examined by L. E. Fenn.
RESOURCES
.1
Overdrafts. See Schedule . .. Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Gold Silver, Nickels, etc
188 00 36,399 91
386 24
3,000 00 2,144 70 1,449 62
911 00
9,843 94
6,887 67 1,184 00
17 bO 480 47
72 13
LIABILITIES
.$ 15,000 00
Undivided Profits, less Curr nt Expenses, Int. & Taxes Pa d.
Due to Banks and Bankers in
5,169 12
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
22,349 58
Savings Deposits
110 26
18,318 19
379 92
Witham's Dep. Guar. Fund..
90 79 3,151 10
120 00
66,327 07
Notes and Bills Rediscounted..
Bills Payable
5,000 00
Total
.$ 66,327 07
BANK'S STATEMENT, December 8, 1915.
R. Singletary, President.
A. E. Speer, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing HOUSE
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps Mutual Fire Ins. Fund
Depositors' Guarantee Fund
600 00 39,173 02
3,000 00 2,144 70 1,449 62
911 00
2,486 96
1,967 95 835 00 22 50 298 01 44 25
13 16 120 00 3,151 10
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
...
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
-
Other Liabilities (Itemized):
Profit and Loss
15,000 00 5,379 26
19,267 49 157 51
16,155 78 217 85 38 38
1 00
Total
$ 56,217 27
Total
$ 56,217 27
434
TREASURES's REPORT
CITIZENS BANK, OCILLA.
BANK EXAMINER'S REPORT, December 15, 1915. Examined by L B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time .Loans
119,960 87
Overdrafts, See Schedule
2,857 26
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
8,466 15
Other Real Estate
4,794 05
Due from Banks and Bankers in
this State
8,232 53
Due from Banks and Bankers in
other States
4,244 96
Currency
2,271 00
Gold Silver, Nickels, etc
40 00 1,031 38
Cash Items
3,155 40
Clearing House
Advances on Cotton
Profit and Loss
Othei Resources
Collection Account
2 60
Capital Stock Paid In
$ 52,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,829 75
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
41,243 10
Savings Deposits
Demand Certificates
Time Certificates
24,794 10
Certified Checks
Cashier's Checks
207 66
Due to Clearing House
Notes and Bills Rediscounted.. 10,481 59
Bills Payable
22,500 00
Other Liabilities
,,
Unearned Interest
Total
$ 155,056 20
Total
% 155,056 20
BANK'S STATEMENT, December 8, 1915.
D. J. Henderson, Jr., President.
J. W. Mangham, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 119,667 52
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
129 07
Banking House Furniture and Fixtures
8,466 15
Other Real Estate
Due from Banks and Bankers in
this State
5,709 56
Due from Banks and Bankers in
other States Currency
1,032 19 2,770 00
Gold
40 00
Silver, Nickels, etc Cash Items
1,015 87 2,049 66
Clearing House Advances on Cotton
; 4,446 93
Profit and Doss
Other Resources (Itemized):
Banking House in Equity
4,794 05
Capital Stock Paid In
$ 52,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,297 76
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
32,145 47
Savings Deposits
Demand Certificates
Time Certificates
29,589 79
Certified Checks
Cashier's Checks
106 39
Due to Clearing House
Notes and Bills Rediscounted.. 10,481 59
Bills Payable, including Tims
Certificates representing Bor-
rowed Money
22,500 00
Other Liabilities (Itemized):
Total
$ 150,121 00
Total
i 150,121 00
TEEASUBEB'S E.EPOBT
435
ODESSA BANK, ODESSADALE.
BANK EXAMINEE'S BEPOET, December 21, 1915. Examined by R. E. Platt and N. D. North.
RESOURCES
LIABILITIES
Time Loans Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton ....'
8,420 77 29,998 70
765 93 92 51
1,333 00 994 08
4,315 41
1,974 66 790 00 25 00 84 49 176 47
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 1>500 00 5'405 10
9.499 03 1,220 00
96 9" 6,250 00
48,971 03
Total
$ 48,971 03
BANK'S STATEMENT, December 8, 1915.
J. Cal Harmon, President.
J. W. Peavy, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House ...,
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
6,428 02 31,708 77
965 06
1,333 00 994 08
4,849 82
1,477 64 1,348 00
30 00 87 05 143 88
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due "to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 1,500 00 5,360 66
8,008 36 2,220 00
26 30
7,250 00
Total
? 49,365 32
Total
i 49,365 32
436
TREASURER'S REPORT
BANK OF OGLETHORPE, OGLETHORPE.
BANK EXAMINER'S REPORT, October 5, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 3,691 02
Time Loans
50,167 30
Overdrafts, See Schedule
997 37
Overdrafts, Secured by Cotton. 19,202 77
Bonds & Stocks owned by Bank
Banking House
2,750 00
Furniture and Fixtures
2,344 87
Other Real Estate
275 00
Due from Banks and Bankers in
this State
9,465 02
Due from Banks and Bankers in
other States
1'017 82
Currency
1,613 00
Gold
Silver, Nickels, etc Cash Items
327 65 83 60
Clearing House
44 00
Advances on Cotton
Profit and Loss
Other Resources
Cash, Short
195
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,260 88
Due to Banks and Bankers in
this State
5,270 55
Due to Banks and Bankers in
other States
Due Unpaid Dividends
168 00
Individual Deposits subject to
Check
32,915 67
Savings Deposits
Demand Certificates
Time Certificates
23,224 84
Certified Checks
Cashier's Checks
14143
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 91,981 37
Total
$ 91,981 37
BANK'S STATEMENT, December 8, 1915.
W. H. Stewart, President.
W. E. Wilburn, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 4,686 36
Time Loans
44,500 82
Overdrafts, secured
420 62
Overdrafts, unsecured
1,089 70
Bonds & Stocks owned by Bank
Banking House
2,750 00
Furniture and Fixtures
2,344 87
Other Real Estate
275 00
Due from Banks and Bankers in
this State
4,392 21
Due from Banks and Bankers in
other States
2,886 85
Currency
Gold
Silver, Nickels, etc
Cash Items
1,212 68
Clearing House
Advances on Cotton
25,779 73
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
* 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 16,006 30
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
168 00
Individual Deposits, subject to
Check
30,082 15
Savings Deposits
Demand Certificates
Time Certificates
28,765 12
Certified Checks
Cashier's Checks
317 27
Due to Clearing House
Notes and Bills Rediscounted.. ...:....
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
* 90,338 84
Total
$ 90,338 84 I
TREASURER'S EEPOET
437
MACON COUNTY BANK, OGLETHORPE.
BANK EXAMINER'S REPORT, October 6, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Short
Depositors' Guarantee Fund
Fire Insurance Fund
1,878 13 40,492 53
686 46
230 00 2,742 85 1,324 55 1,588 61
641 44
1,697 13 2,927 00
127 50 500 85
192 20 7,926 10
889 56
59 3,139 00
120 00
LIABILITIES
Capital Stock Paid In
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Special Deposit to Secure Cot-
ton Adv
"
15,000 00
51 63 11,000 00
12,237 07 1,145 82 5>000 00 6,614 50 165 84
15,000 00
889 64
Total
$ 67,104 50
Total
f 67,104 50
BANK'S STATEMENT, December 8, 1915.
D. A. McBride, President.
B. F. Neal, Cashier.
RESOURCES
Demand Loans
?
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Adv. on Cotton and Corn
Depositors' Guarantee Fund
Fire Insurance Fund
37,188 40
230 Ob" 2,742 85 1,324 55 1,588 61 4,403 64 4,768 24
1,124 27 9,617 10
3,139 00 120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00
5,000 00
14,533 77 1,141 79
19,500 00 11,044 20
26 80
Total
* 66,246 56
Total
t 66,246 56
438
TREASURER'S REPORT
PEOPLES BANK, OLIVER. BANK EXAMINER'S REPORT, August 20, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
6,501 05 82,384 36
557 48
400 00 2,000 00 2,000 00
3,360 55
2,118 93 985 00 5 00 313 50 227 19
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
22,500 00 3,520 48
12,247 68 34,993 45
91 45 27,500 00
Total
$100,853 06
Total
$ 100,853 06
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
Oscar H. Marsh, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
8,446 11 64,440 03
312 00 400 00 2,000 00 2,000 00
3,994 76
4,073 81 656 00
174 68 226 30
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
22,500 00 2,401 33
46 00 21,068 96 27,165 62
541 jg
13,000 00
Total
$ 86,723 69
Total
$ 86,723 69
TEEASUEER'S REPORT
439
BANK OF OMEGA, OMEGA.
BANK EXAMINER'S REPORT, October 27, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and . Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Cotton Account
Depositors' Guarantee Fund....
Fire Insurance Fund
47,773 72 9,165 41
2,407 97 1,991 53
3,001 10 1,412 02 1,216 00
403 10 121 15 20 00
17,316 00 2,811 85
120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 3,000 00 2,627 88 5,000 00 27,000 00
24,789 98
4-253 00 1,088 99
5.000 00
Total
$ 87,759 85
Total
$ 87,759 85
BANK'S STATEMENT, December 8, 1915.
Irvin Willis, President.
H. E. Ragsdale, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Depositors' Guarantee Fund
Fire Ins. Fund
51,295 36
2,407 97 1,906 53
2,919 58 3,776 49 1,256 00
975 84 50
17,993 29
2,811 85 120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 3,000 00 3,168 71
35,108 28 18,833 00
353 42
10,000 00
Total
$ 85,463 41
Total
t 85,463 41
440
TREASURER'S REPORT
PEOPLES BANK, OSIERFIELD.
BANK EXAMINER'S REPORT, December 16, 1915. Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton ...'.
Profit and Doss
Other Resources
Walker's Fin. & Sec. Co
Walker's Dep. Guar. Fund
13,235 29 39 03
1,900 00 1,149 12
. 827 84 1,823 20
244 00 97 21
202 33
1,399 88 4,937 96 1,000 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
6,752 48
103 38
! 5,000 00
Total
$ 26,855 86
Total
$ 26,855 86
BANK'S STATEMENT, December 8, 1M5.
Aubrey Harper, President.
G. E. Pittman, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Books and Stationery
13,255 05
49 98 1,000 00 1,900 00 1,149 12
8,025 50
1,063 31 377 00
125 72 68 39
1,063 69
346 70
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
8,327 29
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
97 17
Due to Clearing House
Notes and Bills Rediscounted
'.
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 28,424 46
Total
$ 28,424 46
iiiiiii
TREASURER'S REPORT
441
BANK OF PALMETTO, PALMETTO.
BANK EXAMINER'S REPORT, September 25, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 1,727 63
Time Loans
99,569 54
Overdrafts, See Schedule
20 71
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 4.500 00
BanMng House
4,008 57
Furniture and Fixtures
2,386 TO
Other Real Estate
Due from Banks and Bankers in
this State
29,093 01
Due from Banks and Bankers in
other States
2,518 33
Currency
628 00
Gold
50 00
Sliver, Nickels, etc
238 68
Cash Items
20 32
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Witham's Dep. Guar. Fund
3,194 25
Witham's Mut. Fire Ins. Fund.. 120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks ,
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 15,187 36
81,842 98 25,945 89
9s 91
Total
$ 148,075 14
Total
$ 148,075 14
BANK'S STATEMENT, December 8, 1915
Levi Ballard, President.
R, C. Bacheller, Cashier.
RESOURCES
Demand Loans Time Loans
$ 9,711 05 71,986 80
Overdrafts, secured
Overdrafts, unsecured
66 62
Bonds & Stocks owned by Bank 4,500 00
Banking House
4,008 57
Furniture and Fixtures
2,386 10
Other Real Estate
Due from Banks and Bankers in
this State
51,472 37
Due from Banks and Bankers in
other States
10,010 58
Currency
3,889 00
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss Other Resources (Itemized):
849 82 73 70
Depositors' Guarantee Fund
3,194 25
Mutual Fire Ins. Fund Revenue Stamps
120 00 20 00
LIABILITIES
Capital Stock Paid In
5 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,893 24
Due to Banks and Bankers in
this State
2,596 98
Due to Banks and Bankers in
other States
Due Unpaid Dividends
160 00
Individual Deposits, subject to
Check
99,812 31
Savings Deposits
Demand Certificates
Time Certificates
20,777 78
Certified Checks
Cashier's Checks
48 55
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$162,288 86
Total
$ 162,288 86
442
TREASURER'S REPORT
BANK OF PARROTT, PARROTT.
BANK EXAMINER'S REPORT, September 10, 1915. Examined by M. J. Janes.
RESOURCES
DIABIDITIES
Demand Loans
5
Time Loans
Overdrafts, See Schedule ......
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Doss Other Resources Depositors' Guarantee Fund
Mutual Fire Fund
7,556 72 44,495 61
233 87
2,174 55 1,454 84
11,559 28 8,075 31 2,216 00
538 18 517 62
2,756 75 120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15.000 00 2,120 9<i *
< 31,286 75 23,004 96
286 04 10,000 00
Total
$ 81,698 73
Total
$ 81,698 73
BANK'S STATEMENT, December 8, 1915.
S. J. Carter, President.
Roy Pinkston, Asst. Cashier.
RESOURCES
LIABILITIES
Demand Loans '
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
."
Advances on Cotton
Profit and Loss
Other Resources (Itemized)
14,842 26 34,197 82
377 29
2,174 55 1,454 84
7,637 42
8,516 72 816 00
400 64 65 29 7,651 46
120 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,947 35
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
37,729 14
Savings Deposits
Demand Certificates
Time Certificates
23,495 32
Certified Checks
Cashier's Checks
82 48
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
i 78,254 29
Total
i 78,254 29
TREASURER'S EEPORT
443
PLANTERS BANK, PARROTT.
BANK EXAMINER'S REPORT, September 10, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Adv. on Cotton & Cotton Seed..
37 68 87,768 99 13,533 56
4,434 35 3,430 85
16,387 13 10,611 14
674 00 474 72
14,342 44
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 676 06
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
115'568 39
Savings Deposits
Demand Certificates Time Certificates
4'541 20
Certified Checks
Cashier's Checks
4^' ^1
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 151,694 86
Total
$ 151,694 86
RANK'S STATEMENT, December 8, 1915.
J. "W. Tilley, President.
Marvin D. Pierce, Cashier.
RESOURCES
LIABILITIES
Demand Loana
$ 7,287 15
Timt Loans
' 56,031 88
Overdrafts, secured
73,886 59
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
4,434 35
Furniture and Fixtures
3,430 85
Other Real Estate
Due from Banks and Bankers in
this State
4,869 48
Due from Banks and Bankers in
other States
7,314 25
Currency
95 00
Gold
Silver, Nickels, etc
558 57
Cash Items
10 48
Clearing House
Advances on Cotton
5,918 99
Profit and Doss Other Resources (Itemized) t
Advances on Cotton Seed
7,547 65
Adv. on Cotton Seed Meal
10,560 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,278 98
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
129,436 68
Savings Deposits
Demand Certificates
Time Certificates
4,585 28
Certified Checks
Cashier's Checks
144 30
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable; including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00
Total
$ 181,945 24
Total
$ 181,945 24
444
TREASURER'S REPORT
PATTERSON BANK, PATTERSON.
BANK EXAMINER'S REPORT, November i, 1915. Examined by B. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule :.
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Revenue Stamps
34,287 98 392 22
2,700 00 1,554 50
28,075 12 1,563 22 1,718 00 60 00 290 71 117 36
32 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 i-000 2>205 22
46,615 07 5,743 83 226 97
Total
$ 70,791 11
Total
i 70,791 11
BANK'S STATEMENT, December 8, 1915.
J. M. Thomas, President.
R. D. Howard, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
.'
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
Revenue Stamps
37,493 70 374 63
2,700 00 1,554 50
17,334 77 1,696 04 702 00 65 00 222 93 117 36
30 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 1,000 00 2,627 94
37,539 28 5,766 32 357 39
Total
$ 62,290 93
Total
$ 62,290 93
TREASURER'S REPORT
445
BANK OF PAVO, PAVO.
BANK EXAMINEE'S REPORT, October 25, 1915. Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 2,525 22
Time Loans
116,825 53
Overdrafts, See Schedule
2,676 07
Overdrafts, Secured by Cotton. 28,982 28
Bonds & Stocks owned by Bank
Banking House
2,100 67
Furniture and Fixtures
2,269 37
Other Real Estate
Due from Banks and Bankers in
this State
9,287 61
Due from Banks and Bankers in
other States
326 83
Currency
1,213 00
Gold Silver, Nickels, etc Cash Items
437 93 673 23
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
33,100 00 25,003 56
140 00 45,489 38 20,914 77
670 03 1,000 00 41,000 00
Total
$167,317 74
Total
$167,317 74
BANK'S STATEMENT, December 8, 1915.
J. Frank Harris, President.
Hugh C. Ford, Cashier.
RESOURCES
Demand Loans
$
Time Loans
117,069 55
Overdrafts, secured
Overdrafts, unsecured
891 76
Bonds & Stocks owned by Bank
Banking House
2,100 67
Furniture and Fixtures
2,269 37
Other Real Estate
Due from Banks and Bankers in
this State
3,446 00
Due from Banks and Bankers in
other States
92 79
Currency
2,147 00
Gold
10 00
Silver, Nickels, etc
647 97
Cash Items
1,043 78
Clearing House
.'
494 63
Advances on Cotton
42,517 61
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 33,100 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 25,457 18
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
132 00
Individual Deposits, subject to
Check
47,306 21
Savings Deposits
Demand Certificates
Time Certificates
20,124 21
Certified Checks
Cashier's Checks
611 53
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
46,000 00
Other Liabilities (Itemized):
Total
$172,731 13
Total
$172,731 13
446
TREASURER'S REPORT
PLANTERS BANK, PAVO.
BANK EXAMINEE'S EEPOET, October 23, 1915. Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss .-.
Other Resources
Depositors' Guarantee Fund
Mutual Fire Ins. Fund
39,301 96 121 32
7,303 21
5.035 39 2,292 96
484 65
3,763 65
6,120 06 1,039 00
45 00 482 69 141 67
2,841 35 120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 548 01
11,500 00 . 21.764 98
9,610 19 669 73
10,000 00
Total
$ 69,092 91
Total
$ 69,092 91
BANK'S STATEMENT, December 8, 1915.
J. T. Sherrod, President.
F. L. Williams, Cashier.
RESOURCES
LIABILITIES
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
40,411 10
145 73
5,035 39 2,292 96
484 65
1,337 69
15,000 CO
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
719 65
Individual Deposits, subject to 27,140 38
Silver, Nickels, etc
Other Resources (Itemized): Depositors' Guarantee Fund.
665 96
474 00
65 00
9,990 19
319 17
312 81
220 30 D
Due to Clearing House
3,564 71 Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
2,841 35
5,000 00
120 00 Other Liabilities (Itemized):
Total
;i 58,070 52
58,070 52
mm
TREASUBEB'S REPOET
447
PEARSON BANKING CO.,. PEARSON.
BANK EXAMINEE'S EEPOET, November 6, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
8,852 63
63,331 50
Overdrafts, See Schedule
1,190 24
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
1,985 75
Furniture and Fixtures
2,794 62
Other Real Estate
Due from Banks and Bankers in
this State
27,085 20
Due from Banks and Bankers in
4,536 23
1,646 00
Gold
:
200 00
63 99
1,199 41
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this- Statfi
Due to Banks and Bankers in
28,000 00 5,000 00
2,149 80
Individual Deposits subject to
Check
51,006 36
Demand Certificates
24,125 50
1,120 83
Notes and Bills Rediscounted.. Bills Payable
Credit
1,483 08
t 111,402 49
BANK'S STATEMENT, December 8, 1915.
H. P. Smith, President.
W. C. Patterson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 8,397 52
Time Loans
67,064 29
Overdrafts, secured
Overdrafts, unsecured
1,730 98
Bonds & Stocks owned by Bank
Banking House
1,985 75
Furniture and Fixtures
2,794 62
Other Real Estate
Due from Banks and Bankers in
this State
27,039 35
Due from Banks and Bankers in
other States
9,111 83
Currency
3,231 00
Gold
140 00
Silver, Nickels, etc
589 41
Cash Items
471 29
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 29,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,213 58
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
60,552 73
Savings Deposits
Demand Certificates
Time Certificates
24,172 79
Certified Checks
Cashier's Checks
616 94
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
t 122,556 04
Total
% 122,556 04
448
TREASURES's REPORT
FARMERS BANK, PELHAM.
BANK EXAMINER'S REPORT, August 31, 1915. Examined by L. B. Fenn.
RESOURCES
LIABILITIES
45,896 17 174,132 91
818 01
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 1,000 00
100,000 00
30,000 00 Undivided Profits, less Curre nt
Expenses, Int. & Taxes Pa d. 4,263 96 Due to Banks and Bankers in
Due from Banks and Bankers in this State
Due from Banks and Bankers in
finlrt
442 50 3,510 00
55,040 10
36,677 53 11,327 00
50 00 3,122 75 1,002 11
Due to Banks and Bankers in
other States
100 00
Individual Deposits subject to
Check
150,612 30
33,642 10
19,865 59
215 52 335 06
Notes and Bills Rediscounted..
6,015 45
....$ 339,034 53
( 339,034 53
BANK'S STATEMENT, December 8, 1915.
J. L. Hand, President.
Thos. A. Barrow, Cashier.
RESOURCES
LIABILITIES
Demand Loans
* 96,274 96
Time Loans
183,962 41
Overdrafts, secured
Overdrafts, unsecured
1,109 31
Bonds & Stocks owned by Bank 1.000 00
Banking House
Furniture and Fixtures
442 50
Other Real Estate
3,510 00
Due from Banks and Bankers in
this State
38,490 65
Due from Banks and Bankers in other States
Currency Gold
4'927 15 6-449 00
100
Silver, Nickels, etc Cash Items
1,855 53 8 8
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 100,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,859 94
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
70 00
Individual Deposits, subject to
Check
116,923 87
Savings Deposits
41,561 03
Demand Certificates
23,393 13
Time Certificates
Certified Checks
770 80
Cashier's Checks
461 54
Due to Clearing House
Notes and Bills Rediscounted.. 15,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 338,040 31
Total
$ 338,040 31
*s-:X^
"SfigiSSSJS
.....
TREASURER'S REPORT
449
PENDERGRASS BANKING CO., PENDERGRASS.
BANK EXAMINER'S REPORT, July 22, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans'
$ 166 86
Time Loans
47,516 94
Overdrafts, See Schedule
2'157 62
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,500 00
Furniture and Fixtures
1,800 00
Other Real Estate
Due from Banks and Bankers in
this State
322 27
Due from Banks and Bankers in
other States
1,21170
Currency
927 00
Gold
245 00
Silver, Nickels, etc
" 256 25
Cash Items
5 0
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 25,000 00
Surplus Fund
2,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,254 07
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
24 00
Individual Deposits subject to
Check
10,012 92
Savings Deposits
Demand Certificates
Time Certificates
2,317 65
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
$ 56,108 64
Total
$ 56,108 64
BANK'S STATEMENT, December 8, 19-15.
P. J. Roberts, President.
Guy Roberts, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 5,915 82
Time Loans
30,095 66
Overdraft?, secured
Overdrafts, unsecured
1,265 48
Bonds & Stocks owned by Bank
Banking House
1,500 00
Furniture and Fixtures
1.800 00
Other Real Estate
Due from Banks and Bankers in
this State
8,742 51
Due from Banks and Bankers in
other States
1,136 66
Currency
2,960 00
Gold
245 00
Silver, Nickels, etc
412 90
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
* 25,000 00
Surplus Fund
2,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,342 72
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
24 00
Individual Deposits, subject to
Check
21,999 38
Stvings Deposits
Demand Certificates
Time Certificates
3,183 68
Certified Checks
Cashier's Checks
24 25
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
54,074 03
Total
t 54,074 03
m BS
----
450
TREASURER'S REPORT
BANK OF PENFIELD. PENFIELD.
BANK EXAMINER'S REPORT, July 14, 1915. Examined by A. M. McElvany.
RESOURCES
Demand Loans
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
247 38 48,268 20
337 24
96a 60
1,289 00 989 00
1>976 10
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
8,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 227 91
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
8 00
Individual Deposits subject to
Check
6,206 07
Savings Deposits
Demand Certificates Time Certificates
6>850 00
Certified Checks
Cashier's Checks
32 19
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
8,650 00
Other Liabilities
Unearned Interest
Total
i 54,974 25
Total
? 54,974 25
BANK'S STATEMENT, December 8, 1915.
E. R. Boswell, President.
U. S. Champion, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Timr Loans
42,933 88
Overdrafts, secured
Overdrafts, unsecured
143 51
Bonds & Stocks owned by Bank
Banking House
1.289 00
Furniture and Fixtures
989 00
Other Real Estate
3,504 37
Due from Banks and Bankers in
this State
1>123 70
Due from Banks and Bankers in
other States
Currency
200 00
Gold
Silver, Nickels, etc
72 71
Cash Items
205 00
Clearing House
Advances on Cotton
Profit and Loss
2 52
Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
8,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
8 00 0
Check Savings Deposits
v . 6,522 99
Demand Certificates
Time Certificates
6,850 00
Certified Checks
Cashier's Checks
32 70
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
4,050 00
Total
$ 50,463 69
Total
i 50,463 69
TREASUBER'S REPORT
451
HOUSTON BANKING CO., PERRY. BANK EXAMINER'S REPORT, December 30, 1915.
Examined by J. P. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
35,196 91
Overdrafts, See Schedule
1,921 04
Overdrafts, Secured by Cotton. 4,104 56
Bonds & Stocks owned by Bank 1,087 61
Banking House
3,206 68
Furniture and Fixtures
2,214 94
Other Real Estate
Due from Banks and Bankers in
this State
11,381 04
Due from Banks and Bankers in
other States
6,155 17
Currency
4,300 00
Gold
55 00
Silver, Nickels, etc
2,515 25
Cash Items
40 59
Clearing House
Advances on Cotton
23,942 27
Profit and Doss
Other Resources
Capital Stock Paid In
% 25,000 00
Surplus Fund
15,000 00
Undivided- Profits, less Current
Expenses, Int. & Taxes Paid. 4,386 05
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
36,886 43
Savings Deposits
Demand Certificates
Time Certificates
10,821 19
Certified Checks
Cashier's Checks
27 38
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
4,000 00
Other Liabilities
Unearned Interest
Total
$ 96,121 05
Total
$ 96,121 05
RANK'S STATEMENT, December 8, 1915.
J. H. Davis, President.
B. C. Holtzclaw, Cashier.
RESOURCES
Demand Loans
$
Time Loans
36,426 60
Overdrafts, secured
4,534 95
Overdrafts, unsecured
Bonds & Stocks owned by Bank 1,087 61
Banking House
3,206 68
Furniture and Fixtures
2,214 94
Other Real Estate
Due from Banks and Bankers in
this State
19,147 99
Due from Banks and Bankers in
other States
1,363 92
Currency
2,332 00
Gold
125 00
Silver, Nickels, etc
719 82
Cash Items
47 76
Clearing House
Advances on Cotton
27,015 83
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,112 41
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
38,289 50
Savings Deposits
Demand Certificates
Time Certificates
10,821 19
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. ........
Bills Payable, including Time
Certificates representing Bor-
rowed Money
4,000 00
Other Liabilities (Itemized):
Total
t 98,223 10
Total
* 98,223 10
452
TREASURER'S REPORT
PERRY LOAN AND SAVINGS BANK, PERRY. BANK EXAMINER >B REPORT, December 30, 1915.
Examined by J. F. Price.
RESOURCES
Wemand Loans
12,308 93
Time Loans
36,179 67
Overdrafts, See Schedule
1,411 20
Overdrafts, Secured by Cotton. 9.976 12
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
2,000 00
Other Real Estate
Due from Banks and Bankers in
this State
27,419 30
Due from Banks and Bankers in
other States
25,512 77
Currency
2,339 00
Gold
807 50
Silver, Nickels, etc
1.263 16
Cash Items
5.593 77
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
LIABILITIES
Capital Stock Paid In
$ 22,700 00
Surplus Fund
22,700 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,457 94
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
54,261 55
Savings Deposits
10,265 08
Demand Certificates
Time Certificates
16,385 22
Certified Checks
Cashier's Checks
29 03
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Cash, Long
12 60
Total
$ 129,811 42
Total
t 129,811 42
BANK'S STATEMENT, December 8, 1915.
C. R. Mann, President.
L F. Cater, Cashier.
RESOURCES
LIABILITIES
Demand Loans
8,325 52
Time Loans
36,071 68
Overdrafts, secured
17,406 81
Overdrafts, unsecured
1,460 71
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
2,000 00
Other Real Estate
Due from Banks and Bankers in
this State
23,491 27
Due from Banks and Bankers in
other States
12,229 58
Currency
2,441 00
Gold
832 50
Silver, Nickels, etc
690 67
Cash Items
4,264 56
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In...
$ 22,700 00
Surplus Fund
22,700 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,283 54
Due to Banks and Bankers in
this State
689 74
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
47,905 26
SE vings Deposits
Demand Certificates
Time Certificates
15,885 22
Certified Checks
Cashier's Checks
50 54
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
* 114,214 30
Total
$ 114,214 30
:":": IIS & i
,.\>v
TREASURES's REPOBT
453
BANK OF PINEHURST, PINEHURST.
BANK EXAMINEE'S REPORT, October 9, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 415 00
Time Loans
74,566 22
Overdrafts, See Schedule
2,605 36
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 100 00
Banking House
1,254 90
Furniture and Fixtures
1,919 97
Other Real Estate
3,525 00
Due from Banks and Bankers in
this State
4,263 82
Due from Banks and Bankers in
other States
16,204 34
Currency
2,840 00
Gold
155 00
Silver, Nickels, etc
445 66
Cash Items
69 98
Clearing House
Advances on Cotton
28,673 00
Profit and Loss
Other Resources
Cotton Account
7,581 98
Capital Stock Paid In
$ 25,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,968 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
62,257 09
Savings Deposits
Demand Certificates
Time Certificates
2,200 00
Certified Checks
Cashier's Checks
194 34
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
Total
$ 144,620 23
Total
$ 144,620 23
BANK'S STATEMENT, December 8, 1915.
J. R. Home, President.
A. M. Wilson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 9,856 23
Time Loans
66,851 49
Overdrafts, secured
Overdrafts, unsecured
1,766 27
Bonds & Stocks owned by Bank 3,100 00
Banking House
1,254 90
Furniture and Fixtures
1,919 97
Other Real Estate
3,525 00
Due from Banks and Bankers in
this State
3,787 34
Due from Banks and Bankers in
other States
7,790 96
Currency
1,915 00
Gold Silver, Nickels, etc
175 00 160 46
Cash Items
151 34
Clearing House
Advances on Cotton
17 105 39
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
. 20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,759 69
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
54,584 14
Savings Deposits
Demand Certificates
Time Certificates
3,200 00
Certified Checks
Cashier's Checks
815 52
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
5 119,359 35
Total
$ 119,359 35
454
TREASURER'S, REPORT
BANK OF PINEVIEW, PINEVIEW.
BANK EXAMINER'S REPORT, October 16, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 11,466 17
Time Loans
53,354 39
Overdrafts, See Schedule'
1 00
Overdrafts, Secured by Cotton. 15,353 96
Bonds & Stocks owned by Bank
Banking House
1,593 49
Furniture and Fixtures
1,538 13
Other Real Estate
2,343 11
Due from Banks and Bankers in
this State
8,495 82
Due from Banks and Bankers in
other States
4,505 28
Currency
5 00
Gold
Silver, Nickels, etc
350 72
Cash Items
622 20
Clearing House
18 75
Advances on Cotton
Profit and Loss
Other Resources
Reserve Insurance Fund
3,314 26
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 21,134 89
39,767 34 2,500 00 7,899 63 1,660 42 15,000 00
Total
% 102,962 28
Total
$ 102,962 28
BANK'S STATEMENT, December 8, 1915.
J. T. Gammage, President.
L. J. Morgan, Cashier.
RESOURCES
Demand Roans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
9,255 82 51,725 27
1,593 49 1,538 13 2,048 20
12,160 00
4,659 82 1 >038 00
324 59 215 93
8,157 26
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
SE vings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 19,985 06
41,150 67 2,000 00 8,000 57 1,580 21
5,000 00
Total
$ 92,716 51
Total
$ 92,716 51 i
TREASURER'S EEPORT
455
SALZBURGER BANK, PINEORA. BANK EXAMINER'S REPORT, October 16, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 800 00
Time Loans
27,493 35
Overdrafts, See Schedule
631 07
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,102 50
Other Real Estate
Due from Banks and Bankers in
this State
1,949 47
Due from Banks and Bankers in
other States
134 66
Currency Gold
1,199 00 32 50
Silver, Nickels, etc
129 83
Cash Items
1,121 50
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,004 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
5 13
Individual Deposits subject to
Check
5,000 66
Savings Deposits
3,540 04
Demand Certificates
Time Certificates
40 00
Certified Checks
Cashier's Checks
3 25
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 34,593 88
Total
f 34,593 88
RANK'S STATEMENT, December 8, 1915.
P. J. Zeigler, Vice-President.
R. C. Pool, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 800 00
Time Loans
30,933 92
Overdrafts, secured
Overdrafts, unsecured
193 66
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,117 50
Other Real Estate
Due from Banks and Bankers in
this State
2,227 01
Due from Banks and Bankers in
other States
83 87
Currency
555 00
Gold
80 00
Silver, Nickels, etc
95 41
Cash Items
978 89
Clearing House
Advances on Cotton
Profit and Doss Other Resources (Itemized):
Capital Stock Paid In
f
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):'
25,000 00
1,247 43
5 13 6,349 26 3,997 51
40 00 425 93
Total
$ 37,065 28
Total
$ 37,065 26
456
TREASURER'S REPORT
PITTS BANKING CO., PITTS.
BANK EXAMINER'S REPORT, October 16, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
810 00 41,706 10
17 55 16,505 48 5'000 1 >0 00
1,500 00 725 CO
15,325 61
7,696 10 I.6** 00
50 00 507 85
127 86
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
'.
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 8,888 46
33,817 57 5,269 8;
4,689 69 15,000 00
Total
* 92,665 55
Total
* 92,665 55
BANK'S STATEMENT, December 8, 1915.
L O. Benton, President.
A. C. Shell, Cashier.
RESOURCES
Demand Loans
$
Time Loans
41,896 39
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 5,000 00
Banking House
1,000 00
Furniture and Fixtures
1,500 00
Other Real Estate
725 00
Due from Banks and Bankers in
this State
6,976 84
Due from Banks and Bankers in
other States
7,723 18
Currency
1,858 00
Gold
50 00
Silver, Nickels, etc
425 52
Cash Items
6 71
Clearing House
Advances on Cotton
8,950 13
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 9,803 06
30,58106 10,292 99
434 66
Total
$ 76,111 77
Total
$ 76,111 77
TREASURER'S REPORT
457
BANK OF PLA1NFIELD, PLAINFIELD.
BANK EXAMINER'S REPORT, September 8, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Sliver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
85 50 32,843 55
197 53
5,500 00 2,000 00
3,915 16
1,459 21 5 00
48 63 458 16
28 81
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
21 60 7,289 46
319 67 23,946 82
Total
$ 46,577 55
Total
$ 46,577 55
BANK'S STATEMENT, December 8, 1915.
Ernest L. Smith, President.
I. N. parkerson, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
26 901 69 148 59
5 500 00 2 000 00
3 172 67 568 75
542 26
16 69
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
15,000 00
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits, subject to
7 20
Check Savings Deposits
Demand Certificates
5,184 60
Time Certificates Certified Checks
26 50
Cashier's Checks Due to Clearing House
232 35
Notes and Bills Rediscounted.. 18 400 00 Bills Payable, including Timers f 1
Certificates representing Bor- " rowed Money Other Liabilities (Itemized):
Total
$ 38,850 65
Total
$ 38,850 65
458
TREASURER'S REPORT
CITIZENS BANK, PLAINS.
BANK EXAMINER'S REPORT, December 17, 1915. Examined by J. F. Price.
RESOURCES
I
LIABILITIES
Demand Loans
$
86 00
Time Loans
23,538 98
Overdrafts, See Schedule
235 86
Overdrafts, Secured by Cotton. 1,453 51
Bonds & Stocks owned by Bank
Banking House
3,182 39
Furniture and Fixtures
2,290 09
Other Real Estate
Due from Banks and Bankers in
this State
809 22
Due from Banks and Bankers in
other States
2,243 96
Currency
530 00
Gold
7 50
Silver, Nickels, etc
104 19
Cash Items
1,131 67
Clearing House
Advances on Cotton
1,414 36
Profit and Loss
906 67
Other Resources
Insurance Fund
43 40
Collection Account
35 00
Capital Stock Paid In
$ 15,666 67
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
9,819 95
Savings Deposits Demand Certificates Time Certificates
2,000 00
7,08z 84
Certified Checks Cashier's Checks
304 73
Due to Clearing House
Notes and Bills Rediscounted.. *"
Bills Payable
3'000 00
Other Liabilities
Unearned Interest Collection Fund
138 61
Total
t 38,012 80
Total
$ 38,012 80
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
T. W. Timmerman, Cashier.
RESOURCES
Demand Loans
$
86 00
Time Loans
25,221 49
Overdrafts, secured
Overdrafts, unsecured
14 60
Bonds & Stocks owned by Bank
Banking House
3,182 39
Furniture and Fixtures
2,290 09
Other Real Estate
Due from Banks and Bankers in
this State
2,167 44
Due from Banks and Bankers in
other States
551 47
Currency
891 00
Gold Silver, Nickels, etc
2 50 126 61
Cash Items
Clearing House
401 40
Advances on Cotton
2,305 92
Profit and Loss Other Resources (Itemized):
533 51
Collection Account
35 00
Interest Paid
521 70
LIABILITIES
Capital Stock Paid In
$ 15,666 67
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
*
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
9-219 41
Savings Deposits ....'
Demand Certificates
Time Certificates
9,857 84
Certified Checks
Cashier's Checks
247 59
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
3'000 00
Other Liabilities (Itemized):
Collections
138 61
Total
t 38,130 12
Total
* 38,130 12
A :'
TEEASURBR'S REPORT
459
PLAINS BANK, PLAINS.
BANK EXAMINEE'S REPORT, December 16, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$ 1,689 39
Time Loans
199,766 82
Overdrafts, See Schedule
1,799 65
Overdrafts, Secured by Cotton. 3,004 98
Bonds & Stocks owned by Bank
Banking House
2,463 91
Furniture and Fixtures
2,330 45
Other Real Estate
4,000 00
Due from Banks and Bankers in
this State
5,247 45
Due from Banks and Bankers in
other States
11,239 29
Currency
4,127 00
Gold
915 00
Silver, Nickels, etc
388 15
Cash Items
842 61
Clearing House
367 27
Advances on Cotton
1,155 23
Profit and Doss
Other Resources Dive Stock
481 19
Revenue Stamps
96 18
Reserve Insurance Fund
9 95
DIABIDITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 24,185 13
Due to Banks and Bankers in
this State
11,259 36
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
54,887 42
Savings Deposits
Demand Certificates
Time Certificates
52,592 61
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
47,000 00
Other Liabilities
Unearned Interest
Total
$ 239,924 52
Total
t 239,924 52
BANK'S STATEMENT, December 8, 1915.
R. S. Oliver, President.
W. L. Thomas, Cashier.
RESOURCES
Demand Loana Time Loans
$ 1,689 39 166,232 63
Overdrafts, secured
1,572 79
Overdrafts, unsecured
226 86
Bonds & Stocks owned by Bank
Banking House
2,463 91
Furniture and Fixtures Other Real Estate
2,330 45 4,000 00
Due from Banks and Bankers in
this State
3,157 26
Due from Banks and Bankers in
other States Currency Gold
13,354 91 4,467 00
920 00
Silver, Nickels, etc Cash Items
510 80 913 30
Clearing House
Advances on Cotton Profit and Doss Other Resources (Itemized):
5,564 54
Revenue Stamps
96 18
Loans Secured by Cotton
40,633 25
Live Stock
481 19
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 24,509 65
Due to Banks and Bankers in
this State
13,255 89
Due to Banks and Bankers in
other States
Due Unpaid Dividends
,
Individual Deposits, subject to
Check
51,210 40
Savings Deposits
Demand Certificates
Time Certificates
52,638 52
Certified Checks
Cashier's .Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
57,000 00
Other Liabilities (Itemized):
Total
$ 248,614 46
Total
$ 248,614 46
460
TREASURER'S REPORT
BANK OF PLAINVILLE, PLAINVILLE.
BANK EXAMINER'S REPORT, December 11, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
?
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
Mutual Fire Ins. Fund
Revenue Stamps
24,936 84 46 64
2,103 53 1,705 56
3,106 77
3,600 06 2,011 00
118 71 34. 85
169 44 2,826 70
120 00 34 20
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Call Money
15,000 00
12,074 47 5,000 00 5,610 04 129 79
3,000 00
Total
$ 40,814 30
Total
$ 40,814 30
BANK'S STATEMENT, December 8, 1915.
H. M. Veach, President.
J. A. Galloway, Cashier.
RESOURCES
Demand Loans
$
Time Loans
24,856 33
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank
80 95
Banking House
2,103 53
Furniture and Fixtures
1,705 56
Other Real Estate
Due from Banks and Bankers in
this State
4,795 82
Due from Banks and Bankers in
other States
1,904 94
Currency
1,183 00
Gold
Silver, Nickels, etc
137 03
Cash Items
7 11
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund
2,826 70
Witham's Mut. Fire Ins. Fund.. 120 00
Books and Stationery
50 00
Accrued Interest
285 82
Revenue Stamps
34 20
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
135 55
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
14,143 03
SE vings Deposits
Demand Certificates
3,000 00
Time Certificates
7,510 04
Certified Checks
Cashier's Checks
302 37
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
* 4C090 99
Total
% 40,090 99
TREASURER'S REPORT
461
BANK OF PORTAL, PORTAL.
BANK EXAMINER'S REPORT, October 22, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
29,789 92
Overdrafts, See Schedule
308 47
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 25 00
Banking House
3,500 00
Furniture and fixtures
1,892 86
Other Real Estate
Due from Banks and Bankers in
this State
13,739 67
Due from Banks and Bankers in
1,079 01
800 00
Gold
20 00
Silver, Nickels, etc
346 64
Cash Items
497 14
Profit and Doss
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Cheeks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 4,329 11
19,983 61 8,631 68 2,554 31 1,500 00 ,
51.998 71
Total
5 51,998 71
BANK'S STATEMENT, December 8, 1915.
A. A. Turner, President.
W. J. Davis, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
..$
29,719 43
Overdrafts, secured
Overdrafts, unsecured
271 02
Bonds & Stocks owned by Bank 25 00
Banking House
3,500 00
Furniture and Fixtures
1,892 86
Other Real Estate
Due from Banks and Bankers in
this State
11,068 69
Due from Banks and Bankers in
1,099 74
993 00
Gold
220 45
45 90
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
4,036 12
Individual Deposits, subject to
Check
15,032 35
6,103 96 4,154 67
Other Resources (Itemized)
261 31
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
4,770 30
Total
..$ 49,097 40
Total
i 49,097 40
462
TREASURER'S REPORT
BANK OF POULAN, POULAN.
BANK EXAMINER'S REPORT, December 21, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
*
155 00
Time Loans
29,731 17
Overdrafts, See Schedule
427 73
Overdrafts, Secured by Cotton. 1,402 08
Bonds & Stocks owned by Bank 455 00
Banking House Furniture and Fixtures
2,395 18 2,234 34
Other Real Estate
Due from Banks and Bankers in
this State
1,934 53
Due from Banks and Bankers in other States
Currency
352 63 409 00
Gold Silver, Nickels, etc
Cash Items
97 54 230 98
Clearing House
Advances on Cotton Profit and Loss
316 50
Other Resources
.
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
9-128 62
Savings Deposits
Demand Certificates Time Certificates
2>940 66
Certified Checks
Cashier's Checks
572 50
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable
7,500 00
Other Liabilities
Unearned Interest
Total
t 40,141 78
Total
t 40,141 78
BANK'S STATEMENT, December 8, 1915.
J. G. McPhaul, President.
H. L. Gary, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
29,440 63
Overdrafts, secured
198 65
Overdrafts, unsecured
634 45
Bonds & Stocks owned by Bank 455 00
Banking House
2,395 18
Furniture and Fixtures
2,234 34
Other Real Estate
Due from Banks and Bankers in
this State
4,805 81
Due from Banks and Bankers in
other States
1>442 17
Currency
890 00
Gold
_
Silver, Nickels, etc
135 65
Cash Items
283 65
Clearing House
Advances on Cotton
Profit and Loss
165 45
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
12,573 77
Savings Deposits
Demand Certificates
Time Certificates
2,930 66
Certified Checks
Cashier's Checks
76 55
iJue to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
7'500 00
Total
* 43,080 98
Total
t 43,080 98
ssmws
TREASURER'S EEPORT
463
BANK OF POWDER SPRINGS, POWDER SPRINGS.
BANK EXAMINER'S REPORT, December 20, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 30,369 79
Time .Loans
117,832 59
Overdrafts, See Schedule
666 97
Overdrafts, Secured by Cotton. 2,930 73
Bonds & Stocks owned by Bank 8,200 00
Banking House
1,400 00
Furniture and Fixtures
2,615 00
Other Real Estate
540 00
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
1,118 49
Currency
1,894 50
Gold
45 00
Silver, Nickels, etc
280 46
Cash Items
1,223 11
Clearing House
Advances on Cotton
54 80
Profit and Loss
Other Resources Depositors' Guarantee Fund.... 3,194 25
Fire Insurance Fund
120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00
3,393 39 1,097 65 40.000 00
51.669 78 1.537 77
38.657 15 1,129 95
10,000 00
Total
! 172,485 69
Total
$ 172,485 69
BANK'S STATEMENT, December 8, 1915.
T. N. Camp, President.
J. B. Oglesby, Cashier.
RESOURCES
Demand Loans
$ 28,624 25
Time Loans
112,629 56
Overdrafts, secured Overdrafts, unsecured
3,176 16
396 57
Bonds & Stocks owned by Bank 8,200 00
Banking House
1,400 00
Furniture and Fixtures
2,615 00
Other Real Estate
540 00
Due from Banks and Bankers in
this State
4,153 27
Due from Banks and Bankers in
other States
6,701 99
Currency *
3,071 00
Gold
15 00
Silver, Nickels, etc
324 48
Cash Items
421 32
Clearing House
Advances on Cotton
54 80
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 3,681 56
77,890 99* 1,541 48
53,722 68 486 69
10,000 00
Total
S 172,323 40
Total
% 172,323 40
464
TREASURES's REPORT
BANK OF PRESTON, PRESTON.
BANK EXAMINEE'S REPORT, September 2, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 847 35
Time Loans
44,675 49
Overdrafts, See Schedule
45 80
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 200 00
Banking House
2,440 50
Furniture and Fixtures ... 1,648 20
Other Real Estate
3,517 55
Due from Banks and Bankers in
this State
2,450 63
Due from Banks and Bankers in
other States
3,046 81
Currency
805 03
Gold
20 00
Silver, Nickels, etc
106 96
Cash Items
392 10
Clearing House
Advances on Cotton
Profit and Loss Other Resources
Depositors' Guarantee Fund
3,139 00
Mutual Fire Fund
140 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 793 12
2,500 00 9,883 25 4,000 00 11,199 22
99 80
20,000 00
Total
$ 63,475 39
Total
* 63,475 39
BANK'S STATEMENT, December 8, 1915.
J. L. Horn, President.
W. E. Jenkins, Cashier.
RESOURCES
Demand Loans Time Loans
$ 444 15 41,340 06
Overdrafts, secured Overdrafts, unsecured
28 29
Bonds & Stocks owned by Bank 200 00
Banking House
2,440 50
Furniture and Fixtures Other Real Estate
1,648 20 3,517 55
Due from Banks and Bankers in
this State
2,743 23
Due from Banks and Bankers in
other States
8,121 14
Currency Gold
1,141 00
Silver, Nickels, etc
202 48
Cash Items Clearing House
167 30
Advances on Cotton Profit and Loss
5,329 73
Other Resources (Itemized):
Revenue Stamps
20 00
LIABILITIES
Capital Stock raid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 675 78
7,500 00 19,244 68 4,000 00 11,309 18 2,113 99
7,500 00
Total
$ 67,343 63
Total
$ 67,343 63
TREASURES's REPORT
465
FARMERS BANK, PULASKI. BANK EXAMINER'S REPORT, October 6, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
,., Capital Stock Paid In
$ 15,000 00
Time Loans
30,818 53 Surplus Fund
Overdrafts, See Schedule
436 44 Undivided Profits, less Current
Overdrafts, Secured by Cotton.
Expenses, Int. & Taxes Paid. 3,520 53
Bonds & Stocks owned by Bank
Due to Banks and Bankers in
Banking House
1,700 00 this State
..
Furniture and Fixtures ....... 650 00 Due to Banks and Bankers in
Other Real Estate
other States
Due from Banks and Bankers in
Due Unpaid Dividends
this State
3,554 14 Individual Deposits subject to
Due from Banks and Bankers in
Check
10,437 88
other States
5,968 86 Savings Deposits
10
Currency Gold
250 00 Demand Certificates Time Certificates
6,775 55
Silver, Nickels, etc. .
300 78 Certified Checks
Cash Items
82 39 Cashier's Checks
527 is
Clearing House
Due to Clearing House
Advances on Cotton
Notes and Bills Rediscounted
, "
Profit and Loss Other Resources ...
Bills Payable Other Liabilities
7,500 00
Unearned Interest
Total
$ 43,761 14
Total
J 43,761 14
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
J. A. Gardner, Cashier.
RESOURCES
Demand Loans Time Loans Overdrafts, secured
J 842 38 21,712 37
Overdrafts, unsecured Bonds & Stocks owned by Bank
139 67
Banking House
Furniture and Fixtures
,
Other Real Estate
Due from Banks and Bankers in
this State
1,700 00 650 00
5,737 43
Due from Banks and Bankers in
other States Currency
585 28 1,516 00
Gold
10 00
Silver, Nickels, etc Cash Items Clearing House
66 43
Advances on Cotton Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, tot. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits .:
Demand Certificates
Time Certificates
Certified Checks
Cashier's Cheeks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 3,918 31
9,672 76 4,179 46
239 03
Total
$ 33,009 56
Total
33,009 56
466
TREASURER'S REPORT
BANK OF QUITMAN, QUITMAN.
BANK EXAMINER'S REPORT, November 24, 1915. Examined by L. E. Fenn and R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 57,502 74
Time Loans
386,393 13
Overdrafts, See Schedule
4,371 43
Overdrafts, Secured by Cotton. 48,039 09
Bonds & Stocks owned by Bank 17,500 00
Banking House
16,520 00
Furniture and Fixtures
6,141 00
Other Real Estate
Due from Banks and Bankers in
this State
4,389 25
Due from Banks and Bankers in
other States
20,320 66
Currency
10,490 00
Gold
70 00
Silver, Nickels, etc
948 76
Cash Items
7,431 04
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
41 58
Capital Stock Paid In
$ 200,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 26,091 80
Due to Banks and Bankers in
this State
6,029 49
Due to Banks and Bankers in
other States
41147
Due Unpaid Dividends
Individual Deposits subject to
Check
142,900 29
Savings Deposits
127,371 13
Demand Certificates
Time Certificates
25,555 90
Certified Checks
Cashier's Checks
1,798 54
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 580,158 68
Total
$ 580,158 68
BANK'S STATEMENT, December 8, 1915.
S. S. Rountree, President.
H. W. Stubbs, Cashier.
RESOURCES
LIABILITIES
JJemand Loans
$ 50,862 74
Time Loans
396,610 89
Overdrafts, secured
Overdrafts, unsecured
1,622 12
Bonds & Stocks owned by Bank 17,500 00
Banking House
16,520 00
Furniture and Fixtures
6,141 00
Other Real Estate
Due from Banks and Bankers in
this State
24,440 79
Due from Banks and Bankers in
other States
31,204 64
Currency
3,224 12
Gold
35 00
Silver, Nickels, etc,
3,035 09
Cash Items
15,432 83
Clearing House
Advances on Cotton
32,324 20
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 200,003 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 27,408 48
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
195,859 85
Savings Deposits
125,685 09
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 598,953 42
Total
i 598,953 42
TREASURER'S EEPORT
467
CITIZENS BANK, QUITMAN.
BANK EXAMINER'S REPORT, November 26, 1915. Examined by L. E. Fenn and R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 8,000 00
Time Loans
202,770 77
Overdrafts, See Schedule
4,876 69
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
15,984 32
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
11,104 70
Due from Banks and Bankers in other States
Currency
Gold
9>509 23 3>741
11500
Silver, Nickels, etc Cash Items
1,322 79 1'908 *
Clearing House
\..
Advances on Cotton
Profit and Loss
Other Resources Short
15 32
Capital Stock Paid In
$ 90,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,152 60
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
7 00
Individual Deposits subject to
Check
80,641 11
Savings Deposits
41,355 79
Demand Certificates
Time Certificates
5,451 21
Certified Checks
Cashier's Checks
740 51
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
i 259,348 22
Total
S 259,348 22
BANK'S STATEMENT, December 8, 1915.
W. W. Walker, President.
J. R. Davis, Cashier.
RESOURCES
LIABILITIES
Demand Loans
:
$
Time Loans
205,543 97
Overdrafts, secured
5,379 77
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
15,984 32
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
12,479 61
Due from Banks and Bankers in
other States
28,841 28
Currency
Gold
Silver, Nickels, etc
6,514 50
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 90,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,993 22
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
101,903 95
Savings Deposits
41,846 28
Demand Certificates
Time Certificates
'
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 274,743 45
Total
I 274,743 45
^a Q_
468
TREASURER'S REPORT
BANK OF RAYS MILL, RAYS MILL.
BANK EXAMINER '8 REPORT, November 29, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Special Account, Sou. Bank &
Trust Co., Valdosta
12,072 08 64,876 06
993 58 9,982 38
2,849 50 2,283 68
7,586 87 366 56
1,251 00 22 50
1,071 30 32 40
424 51
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject -to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Cheeks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 3,491 70
424 51 43,820 01 30,023 88
1,052 32
Total
103,812 42
Total
$ 103,812 42
BANK'S STATEMENT, December 8, 1915.
G. W. Varn, President.
L M. Marshall, President.
RESOURCES
Demand Loans
$ 10,872 08
Time Loans
64,574 82
Overdrafts, secured
8,774 56
Overdrafts, unsecured
438 60
Bonds & Stocks owned by Bank
Banking House
2,849 50
Furniture and Fixtures
2,283 68
Other Real Estate
Due from Banks and Bankers in
this State
12,200 15
Due from Banks and Bankers in
other States
2-13 24
Currency
2,273 00
Gold
22 50
Silver, Nickels, etc
937 15
Cash Items
25 91
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,845 61
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
424 51
Due Unpaid Dividends
Individual Deposits, subject to
Check
45,247 39
Srvings Deposits
Demand Certificates
Time Certificates
30,083 88
Certified Checks
24 15
Cashier's Checks
869 65
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 105,495 19
Total
..$ 105,495 19
;y Vv ;' .vyv; ;
*,..
-
> :
...,V.v;TM
TREASURER'S REPORT
469
BANK OF RAYMOND, RAYMOND.
BANK EXAMINER'S REPORT, September 27, 1915. Examined by N. L. North.
RESOURCES
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss
9,399 27 26,632 99
955 26
600 00 1,710 00 2,064 11
816 14
414 00
106 97 20 64
LIABILITIES
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 1,500 00
603 35
Due to Banks and Bankers in
Individual Deposits subject to
Check
5,082 49
Due to Clearing House Notes and Bills Rediscounted..
118 88 12,000 00
Insurance Prems. Paid on Raymond Oil & Gin Co
Advances to Raymond Oil & Gin Co
393 75 1,191 59
44,304 72
Total
t 44,304 72
BANK'S STATEMENT, December 8, 1915.
A. W. Powers, President.
W. T. Carley, Cashier.
RESOURCES
Demand Loans
f
Time Loans
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss
Other Resources (Itemized):
Advances on Cotton Seed to Oil Mill
Interest Paid Expense Account Exchange Paid Insurance Paid
700 25 32,037 22
497 48 194 94 1,124 67 1,710 00 2,064 11
1,967 21
352 00
117 33 77 00
956 56 693 45 393 75 1,765 55
13 60
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Sevings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Interest and Discount
Exchange
Insurance Commissions
25,000 00 1,500 00 1,654 78
6,503 86
9,000 00 958 96 45 50 2 02
Total
t 44,665 12
Total
$ 44,665 12
470
TREASURER'S, REPORT
BANK OF REBECCA, REBECCA.
BANK EXAMINER'S REPORT, October 22, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
:
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Revenue Stamps
26,856 67
1,821 68 16,870 71
2,236 60 2,890 38
18,333 63 2,190 70 2,827 00 50 00 737 66 32 50
3 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 2,867 14
36,649 79 80 00
1,022 06 2,231 44 17,000 00
Total
$ 74,850 43
Total
$ 74,850 43
BANK'S STATEMENT, December 8, 1915.
T. L. Fields, Vice-President.
H. L. Donald, Cashier.
RESOURCES
Demand Loans
$
Time Loans
35,442 55
Overdrafts, secured
6,622 95
Overdrafts, unsecured
601 09
Bonds & Stocks owned by Bank
Eanking House
2,236 50
Furniture and Fixtures
2,890 38
Other Real Estate
Due from Banks and Bankers in
this State
13,352 99
Due from Banks and Bankers in
other States
6,008 42
Currency
3,753 00
Gold
50 00
Silver, Nickels, etc
861 85
Cash Items
84 75
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
3 75
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,593 40
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
29,221 19
Savings Deposits
Demand Certificates
Time Certificates
1,353 84
Certified Checks
Cashier's Checks
439 go
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
23,250 00
Other Liabilities (Itemized):
Total
$ 71,908 23
Total
$ 71,908 23
MBHKK$
:-WKWSia^^^B^HHBHIM^HBHnBIHI^HHHi^HHMB^HHi
TBEASUBEB'S REPOET
471
FARMERS STATE BANK, REGISTER. BANK EXAMINER'S REPORT, October 6, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 560 00 26,121 45
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers In
Gold
1,700 00
1,773 55
11,422 96
4,399 57 864 00 32 50 809 44 28 04
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
906 71
Due to Banks and Bankers in
Due Unpaid Dividends
Individual Deposits subject to
Check
17,199 20
Due to Clearing House Notes and Bills Rediscounted.. Bills, Payable
5,341 98 1,763 62
7,500 00
47,711 51
47,711 51
BANK'S STATEMENT, December 8, 1915.
S. D. Nevil, President.
Virgil P. Brewer, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 960 00
Time Loans
20,751 22
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank ] 700 00
Banking House
Furniture and Fixtures
] 773 55
Other Real Estate
Due from Banks and Bankers in
this State
2,878 35
Due from Banks and Bankers in
other States
2 859 96
Currency
339 00
Gold
37 50
Silver, Nickels, etc
709 21
Cash Items
378 39
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Collection Account
30 00
Capital Stqck Paid In
$ 15,000 00
Surplus Fund
,
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,157 78
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
11,973 22
Savings Deposits
Demand Certificates
Time Certificates
3,522 87
Certified Checks
Cashier's Checks
763 31
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 32,417 18
Total
$ 32,417 18
472
TREASURER'S REPORT
BANK OF REIDSVILLE. REIDSVILLE.
BANK EXAMINER'S REPORT, July 28, 1915. Examined by B. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Revenue Stamps
Fire Insurance Fund
Depositors' Guarantee Fund....
646 01 58,595 83
3 88
4,884 64 1,700 05
3,619 19 2,530 87
690 00 67 50
290 05 87 07
15 00 120 00 2,807 50
LIABILITIES
Capital Stock Paid in
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 3,000 00 2,418 75
4,000 00
9,833 99 1,336 15 4,000 00 26,466 30
2 40
10,000 00
Total
$ 76,057 59
Total
% 76,057 59
BANK'S STATEMENT, December 8, 1915.
R. 3. Rogers, President.
W. G. Mauk, Cashier.
RESOURCES
Demand Loans Time Loans
$ 2,576 13 57,257 83
Overdrafts, secured
Overdrafts, unsecured
12 53
Bonds & Stocks owned by Bank
Panking House
4,884 64
Furniture and Fixtures
1,712 55
Other Real Estate
Due from Banks and Bankers in
this State
5,098 56
Due from Banks and Bankers in other States
Currency Gold
4,274 82 760 00 92 50
Silver, Nickels, etc Cash Items
326 43 311 73
Clearing House
Advances on Cotton Profit and Doss Other Resources (Itemized):
Revenue Stamps
15 00
LIABILITIES
Capital Stock Taid In
$ 15,000 00
Surplus Fund
3,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,807 17
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
21,173 87
Savings Deposits
1,151 89
1 )emand Certificates
Time Certificates
29,767 87
Certified Checks
Cashier's Checks
421 9s
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 77,322 78
Total
t 77,322 78
- \
^^^B
TBEASUEEB'S REPOBT
473
TATTNALL BANK, REIDSVILLE.
BANK EXAMINEE'S EEPORT, July 27, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time. Loans
163,532 93
Overdrafts, See Schedule
68 50
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
1,500 00
Due from Banks and Bankers in
this State
3,745 52
Due from Banks and Bankers in
other States
6,435 35
Currency
2,719 00
Gold
477 50
Silver, Nickels, etc
522 30
Cash Items
435 71
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Revenue Stamps
65 00
Capital Stock Paid In
$ 50,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,775 82
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
35,997 93
Savings Deposits
... 39,069 94
Demand Certificates
Time Certificates
25,400 71
Certified Cheeks
Cashier's Checks
257 41
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
$ 185,501 81
Total
$ 185,501 81
BANK'S STATEMENT, December 8, 1915.
J. V. Kelley, President.
B. H. Groover, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 800 00
Time Loans
155,318 59
Overdrafts, secured
Overdrafts, unsecured
502 70
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
1,500 00
Due from Banks and Bankers in
this State
16,997 29
Due from Banks and Bankers in
other States
5,055 21
Currency
2,789 00
Gold
502 50
Silver, Nickels, etc
454 14
Cash Items
3,496 83
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Internal Revenue Stamps
69 50
Capital Stock Paid In
.$ 50,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,165 78
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
58,44145
Savings Deposits
39,660 69
Demand Certificates
Time Certificates
25,496 50
Certified Checks
Cashier's Checks
721 34
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
,$ 193,485 76
Total
$ 193,485 76
474
TREASURER'S REPORT
RENTZ BANKING CO., RENTZ. BANK EXAMINER'S REPORT, July 23, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
.*
28,971 39
17 03
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and h ixtures
Other Real Estate
Due from Banks and Bankers in
this State
2,594 29
Due from Banks and Bankers In
108 43
342 00
Gold 180 78
Cash Items
112 96
Capital Stock Paid In
$ 15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
828 41
Individual Deposits subject to 5,487 17
Savings Deposits
Certified Checks
11 30
Notes and Bills Rediscounted..
Bills Payable
11,000 00
Total
* 32,326 88
..$ 32,326 88
BANK'S STATEMENT, December 8, 1915.
J. M. Page, President.
Howard Murchison, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
15,105 85 2,565 46
2,500 00 1,000 00
3,469 66
15 25 128 00
56 53 72 00 3,067 90
Capital Stock Paid In
$ 15,000 00
Surplus Fund
1,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 853 39
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
10,677 26
Savings Deposits
Demand Certificates
Time Certificates
450 00
Certified Checks
Cashier's Checks
Due to Clearing House ...:
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 27,980 65
Total
$ 27,980 65
TREASURER'S REPORT
475
BANK OF REX, REX.
BANK EXAMINER'S REPORT, December 22, 1915. Examined by Ben F, Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold
Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
1,890 20 18,533 53
465 96 1,751 22
1,416 82 1,622 03
2,675 27
2,457 84 900 00 10 00 161 93 136 88
Other Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,355 42
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
10,734 45
Savings Deposits
Demand Certificates
Time Certificates
1,711 00
Certified Checks
Cashier's Checks
220 81
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 32,021 68
Total
$ 32,021 68
BANK'S STATEMENT, December 8, 1915.
J. O. Norris, President.
W. E. M. Dodson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 10,890 20
Time Loans
13,565 57
Overdrafts, secured Overdrafts, unsecured
\ ,, 72_ ,. / '
Bonds & Stocks owned by Bank
Banking House
1,416 82
Furniture and Fixtures
1,622 03
Other Real Estate
Due from Banks and Bankers in
this State
3,188 37
Due from Banks and Bankers In
other States
935 67
Currency
685 00
Gold
10 00
Silver, Nickels, etc
735 35
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
'
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
JJue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 4,212 06
14,249 01 1,711 00
606 55
Total
J 35,778 62
Total
t 35,778 62
476
TREASURER'S REPORT
REYNOLDS BANKING CO., REYNOLDS.
BANK EXAMINER'S REPORT, December 9, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Due from Banks and Bankers in Due from Banks and Bankers in
Gold
38,089 77 55,500 69
1,043 66 13,176 98
1,533 33 1,500 00 4,035 43 1,200 00
13,453 22
1,787 41 2,361 00
102 50 309 08 995 14 1,659 87
.$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
25,000 00 6,000 00
926 32
Individual Deposits subject to
Chenk
45,363 fifi
18,341 64
Due to Clearing House Notes and Bills Rediscounted..
155 86
41,100 no
139 40
136,887 48
Total
..? 136,887 48
BANK'S STATEMENT, December 8, 1915.
T. W. Pool, President.
L. F. Montfort, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Overdrafts Secured by Cotton..
38,599 77 55,564 91
366 11 1,533 33 2,700 00 4,035 43
14,428 78 1,712 41 3,456 00 67 50 390 S3 247 60
13,973 01
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
6,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,158 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
Individual Deposits, subject to
Check
45,320 88
Savings Deposits
Demand Certificates
Time Certificates Certified' Checks
18,341 64
Cashier's Checks
154 36
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
11,500 00
Cotton Notes
29,600 00
Total
t 137,075 68
Total
$ 137,075 68
WswmmmRBslm&SMmSimm
mssmmt
TBEASUBEE'S EEPOET
477
CITIZENS BANK, RHINE.
BANK EXAMINEE '8 EEPOET, September 29, 1915. Examined by E. A. Thompson.
RESOURCES
Demand Loans
%
Time Loans
25,205 77
Overdrafts, See Schedule
137 88
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,500 00
Furniture and Fixtures
2,110 79
Other Real Estate
Due from Banks and Bankers in
this State
11,336 39
Due from Banks and Bankers in
other States
8,219 04
Currency
726 00
Gold
12 50
Silver, Nickels, etc
18 35
Cash Items
449 42
Clearing House
Advances on Cotton
4,890 81
Profit and Loss
Other Resources
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 802 18
18,027 69 777 08
20,000 00
Total
$ 54,606 95
Total
% 54,606 95
BANK'S STATEMENT, December 8, 1915.
T. A. McMillan, President.
E. M. Harrell, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
.*
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
19,536 88 1,100 00
388 13
2,500 00 2,110 79
3,383 04
986 63 411 00
17 50 84 03 342 40 836 23 4,325 25
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 456 92
12,785 38 779 58
7,000 00
Total.
.$ 36,021 as
Total
% 36,021 88
478
TREASURER'S REPORT
BANK OF RICHLAND. RICHLAND. BANK EXAMINER'S REPORT, September 8, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
* 300 00
Time Loans
117,466 75
Overdrafts, See Schedule
4,938 81
Overdrafts, Secured by Cotton. 2,298 13
Bonds & Stocks owned by Bank 2,437 17
Banking House
7,000 00
Furniture and Fixtures
1,950 46
Other Real Estate
4,355 95
Due from Banks and Bankers in 3,128 99
this State
Due from Banks and Bankers in 9,651 08
other States
Currency
1,962 00
Gold
363 50
Silver, Nickels, etc
637 29
Cash Items
1,800 95
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Postoffice Fixtures
1,019 88
Capital Stock Paid In
$ 35,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 24,310 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
31,788 98
Savings Deposits
Demand Certificates
Time Certificates
22,003 12
Certified Checks
Cashier's Checks
1,208 09
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
45,000 00
Other Liabilities
Unearned Interest
Total
$ 159,310 96
Total
$ 159,310 96
BANK'S STATEMENT, December 8, 1915.
Jas. E. French, President.
R. T. Humber, Jr., Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 2,250 00
Time Loans
92,241 88
Overdrafts, secured
3,895 89
Overdrafts, unsecured
1,131 78
Bonds & Stocks owned by Bank 2,437 17
Banking House
7,000 00
Furniture and Fixtures
1,950 46
Other Real Estate
4,355 95
Due from Banks and Bankers in
this State
2,622 31
Due from Banks and Bankers in
other States
3,176 57
Currency
4,058 47
Gold
868 50
Silver, Nickels, etc
770 62
Cash Items
457 42
Clearing House
Advances on Cotton
9,045 12
Profit and Loss
358 80
Other Resources (Itemized):
Postoffice Furniture & Fixtures 1,019 88
Capital Stock Paid In
$ 35,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 23,806 41
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
30,752 26
Savings Deposits
Demand Certificates
Time Certificates
10,911 76
Certified Checks
Cashier's Checks
520 39
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
14,000 00
Other Liabilities (Itemized):
Borrowed on Cotton
22,650 00
Total
$ 137,640 82
Total
$ 137,640 82
rBwsws^
/';:-^^>^
^^^^1
TREASURER'S EEPORT
479
FARMERS AND MERCHANTS BANK, RICHLAND. BANK EXAMINER'S REPORT, September 9, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Walker's Fin. & Securities Co..
Depositors' Guarantee Fund
3,522 71 56,160 45
3,931 50 7,716 19
500 00 7,005 82 1,950 19
5,390 66
895 85 1,518 00
312 50 157 22 52 50
61 92 6,500 00 1,000 00
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 125 93
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
32 00
Individual Deposits subject to
Check
13,895 10
Savings Deposits
135 00
Demand Certificates
Time Certificates
20,073 30
Certified Checks
Cashier's Checks
414 18
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
37,000 00
Other Liabilities
Unearned Interest
Total
$ 96,675 51
Total
$ 96,675 51
BANK'S STATEMENT, December 8, 1915.
N. C. Coffin, President.
W. A. Fitzgerald, Cashier.
RESOURCES
Demand Loans
$ 2,618 25
Time Loans
46,694 34
Overdrafts, secured
'.. 254 93
Overdrafts, unsecured
277 22
Bonds & Stocks owned by Bank 500 00
Banking House
7,005 82
Furniture and Fixtures
1,951 19
Other Real Estate
Due from Banks and Bankers in
this State
13,604 42
Due from Banks and Bankers in
other States
1,112 99
Currency
1,133 00
Gold
317 50
Silver, Nickels, etc
255 58
Cash Items
64 63
Clearing House
Advances on Cotton
20,149 96
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 389 34
Due to Banks and Bankers in
this State
27,000 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends
8 00
Individual Deposits, subject to
Check
19,175 65
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
19,338 40
Cashier's Checks
28 17
Jjue to Clearing House
Notes and Bills Rediscounted..
'
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
% 95,939 56
Total
$ 95,939 56
dS
480
TREASURER'S REPORT
PEOPLES BANK, RICHLAND. BANK EXAMINER'S REPORT, September 8, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
* ,....-...
112,902 74
Overdrafts, See Schedule
2,605 81
Overdrafts, Secured by Cotton. 7,782 32
Bonds & Stocks owned by Bank 2,083 34
3,913 15
Furniture and Fixtures .
2,526 81
Other Real Estate
1,516 08
Due from Banks and Bankers in
this State
24,958 78
Due from Banks and Bankers in 11,186 15
2,955 00
Gold
1,520 00
1,154 74
2,272 15
.$
Undivided Profits, less Ctirre nt Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
35,000 00 20,000 00
839 52
Individual Deposits subject to
Check
47,303 82
2,804 99
Certified Checks
31,428 74 *->**
Notes and Bills Rediscounted..
Bills Payable
40,000 00
$ 177,377 07
Total
..$ 177,377 07
BANK'S STATEMENT, December 8, 1915.
Li. O. Benton, President.
R. J. Dixon, Cashier.
RESOURCES
Demand Loans
$ 410 00
Time Loans
115,228 45
Overdrafts, secured
Overdrafts, unsecured
583 42
Bonds & Stocks owned by Bank 2,083 34
Banking House
5,502 85
Furniture and Fixtures
3,503 00
Other Real Estate
1,516 08
Due from Banks and Bankers in
this State
24,622 13
Due from Banks and Bankers in
other States
11,357 32
Currency
3,882 00
Gold
1,520 00
Silver, Nickels, etc
1.262 37
Cash Items
822 35
Clearing House
Advances on Cotton
13,627 32
Profit and Loss
Other Resources (Itemized):
Cotton Account
66 09
LIABILITIES
Capital Stock Paid In
$ 35,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 980 21
Due to Banks and Bankers in
this State
13,754 12
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
68,858 36
Savings Deposits
Demand Certificates
Time Certificates
37,394 03
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
t 185,986 72
Total
$ 185,986 72
" x,:
HHIiiHHMBan^^nl^nHRis'
TEEASUEEB'S EEPOET
481
BANK OF RINGGOLD, RINGGOLD.
BANK EXAMINEE'S EEPOET, December 7, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans Time Loans
$ 15,150 00 63,483 26
Overdrafts, See Schedule
65 84
Overdrafts, Secured- by Cotton.
Bonds & Stocks owned by Bank 500 00
Banking House
2,310 00
Furniture and Fixtures
2,383 00
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency
Gold
Silver, Nickels, etc Cash Items Clearing House
9,164 21
1,348 00
180 00 376 92 12 75
Advances on Cotton
Profit and Doss
Other Resources
Depositors' Guarantee Fund
3,194 25
Witham's Mut. Fire Ins. Fund." 120 00
Revenue Stamps
31 00
Six Per Cent Call Money
17,000 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surpluf Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,432 19 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
35,567 22
Savings Deposits
Demand Certificates
Time Certificates
50,445 34
Certified Checks
39 85
Cashier's Checks
834 63
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 115,319 23
Total
$ 115,319 23
BANK'S STATEMENT, December 8, 1915.
M. W. Murphy, President.
Roger Dodd, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 15,150 00 Capital Stock Paid In
$ 25,000 00
Time Loans
63,862 56 Surplus Fund
Overdrafts, secured
Undivided Profits, less Current
Overdrafts, unsecured
170 93 Expenses, Int. & Taxes Paid. 3,404 21
Bonds & Stocks owned by Bank 500 00 Due to Banks and Bankers in
Banking House
2,310 00 this State
Furniture and Fixtures
2,383 00 Due to Banks and Bankers in
Other Real Estate
other States
Due from Banks and Bankers in
Due Unpaid Dividends
this State
16,314 25 Individual Deposits, subject to
Due from Banks and Bankers in
Check
36,314 16
other States
12,914 98 Sevings Deposits
Currency
1,217 00 Demand Certificates
Gold
180 00 Time Certificates
4g ggg 75
Silver, Nickels, etc
421 72 Certified Checks
26 13
Cash Items
23 25 Cashier's Cheeks
844 94
Clearing House
Due to Clearing House
Advances on Cotton
Notes and Bills Rediscounted..
Profit and Doss
Bills Payable, including Time
Other Resources (Itemized):
Certificates representing Bor-
A
Revenue Stamps
22 50 rowed Money Other Liabilities (Itemized):
Total
% 115,470 19
Total
$ 115,470 19
HM.
482
TREASURER'S REPORT
BANK OF ROBERTA, ROBERTA. BANK EXAMINER'S REPORT, December 8, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
* 1,164 80
Time Loans
22,026 98
Overdrafts, See Schedule
124 66
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,199 28
Other Real Estate
Due from Banks and Bankers in
this State
5,379 18
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
3,134 79 1,393 00
20 00 440 48 194 57
Clearing House Advances on Cotton
5,894 27
Profit and Doss
Other Resources
Long
3 91
Capital Stock Paid In
$ 15,000 00
Surplus Fund
2,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,679 13
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
9.692 83
Savings Deposits
Demand Certificates
Time Certificates
12,550 64
Certified Checks
Cashier's Checks
35 50
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 40,968 10
Total
$ 40,968 10
BANK'S STATEMENT, December 8, 1915.
E. L. McGee, President.
Jn. H. Lowe, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,164 80
Time Loans
22,026 98
Overdrafts, secured
Overdrafts, unsecured
124 66
Bonds & Stocks owned by Bank
Capital Stock Paid In
?
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
15,000 00 2,000 00
1,679 13
Banking House ^ Furniture and Fixtures
this State 1,199 28 Due to Banks and Bankers in
Other Real Estate Due from Banks and Bankers in
other States Due Unpaid Dividends
this State
5,379 18 Individual Deposits, subject to
Due from Banks and Bankers in
Check
9,702 83
other States
Currency Gold Silver, Nickels, etc
3>134 79 1>395 00
2000 443 62
Savings Deposits Demand Certificates Time Certificates Certified Checks
! ^ 12,550 64
Cash Items Clearing House Advances on Cotton
Profit and Loss Other Resources (Itemized):
185 52 5,894 27
Cashier's Checks Due to Clearing House Notes and Bills Rediscounted..
Bills Payable, including Time Certificates representing Bor-
35 50
s
Sin.
rowed Money
Other Liabilities (Itemized):
Total
t 40,968 10
Total
i 40,968 10 \
TEBASUBEB'S EEPOET
483
CRAWFORD COUNTY BANK, ROBERTA.
BANK EXAMINER'S REPORT, December 8, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton Profit and Doss
Other Resources
443 76 23,664 21
552 53 7,240 25
2,278 84 1,307 13
2,674 64
389 46 582 00 20 00 161 69 497 55
126 90
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Cash, Short
15,000 00 2,000 00 1,936 91
13,879 35 6,869 59
241 63
WAS
Total
$ 39,938 96
Total
t 39,938 96
BANK'S STATEMENT, December 8, 1915.
R. E. Avera, President
TB,.e_n pF. w Wa,,lker, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Suspense Account
881 16 23,226 81
7,553 14 239 64
04
1,307 13
2,674 64
389 46 658 00 25 00 150 97 427 27
126 90
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
2,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,948 39 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
13,879 35
Demand Certificates
Time Certificates Certified Checks
."" .......
RMQ'CQ
6,B69 B9
Cashier's Checks Due to Clearing House
241 63
Notes and Bills Rediscounted.! ..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized)':'"
Total
$ 39,938 96
Total
* 39,938 96
484
TREASURER'S REPORT
BANK OF ROCHELLE, ROCHELLE.
BANK EXAMINEE'S REPORT, October 18, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
* 3,000 00
Time Loans
184,223 80
Overdrafts, See Schedule
2,340 53
Overdrafts, Secured by Cotton. 25,275 97
Bonds & Stocks owned by Bank 3,750 00
Banking House
5. 00
Furniture and Hxtures
3,071 08
Other Real Estate
10,927 15
Due from Banks and Bankers in
this State
12,718 57
Due from Banks and Bankers in
other States
6.022 89
Currency
6,411 00
Gold
335 00
Silver, Nickels, etc
623 97
Cash Items
7,301 53
Clearing House
1.446 87
Advances on Cotton
37,277 33
Profit and Loss
Other Resources
Capital Stock Paid In
$ 15'800 00
Surplus Fund
15,800 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 44,815 35
Due to Banks and Bankers in
this State
2,782 77
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
123,614 91
Savings Deposits
Demand Certificates
Time Certificates
32,412 66
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
74,500 00
Other Liabilities
Unearned Interest
Total
$ 309,725 69
Total
$ 309,725 69
BANK'S STATEMENT, December 8, 1915.
J. N. King, President.
S. J. Brown, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, secured Overdrafts, unsecured
$ 115,472 20
3,350 05
Capital Stock Paid In
*
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
15,800 00 15,800 00
45,208 77
Bonds & Stocks owned by Bank 3,750 00 Due to Banks and Bankers in
Banking House
this State
Furniture and Fixtures
3,071 08 Due to Banks and Bankers in
Other Real Estate
15,927 15
other States
Due from Banks and Bankers in
Due Unpaid Dividends
this State
22,754 12 Individual Deposits, subject to
Due from Banks and Bankers in
Check
73,384 16
other States Currency
Gold Silver, Nickels, etc
735 50 3,934 00
335 00 1,051 37
Savings Deposits Demand Certificates Time Certificates Certified Checks
37,058 48 I
Cash Items
7,295 94 Cashier's Checks
Clearing House Advances on Cotton
Due to Clearing House 44,575 00 Notes and Bills Rediscounted
Profit and Loss
Bills Payable, including Time
Other Resources (Itemized):
Certificates representing Bor-
County Orders
18,000 00
rowed Money
Other Liabilities (Itemizea):
53,000 00
Total
* 240,251 41
Total
$ 240,251 41
TBEASUREE'S BEPOBT
485
BANK OF ROCKLEDGE, ROCKLEDGE.
BANK EXAMINEE'S EEPOET, July 14, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
' 1
Time Loans
$ 401 40 Capital Stock Paid In 28,952 34
$ 15,000 00
Overdrafts, See Schedule
390 16 Undivided Profits, less Current
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures .
1,827 30 1,583 50
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State ..
Due to Banks and Bankers in
564 41
other States . .
Due from Banks and Bankers in
Due Unpaid Dividends .
this State
1,247 86 Individual Deposits subject to
: ,.J
Due from Banks and Bankers in
other States
24 15 Savings Deposits
<
Demand Certificates
Silver, Nickels, etc Cash Items
76 78 Certified Checks 335 42
50 00
Clearing House
Advances on Cotton .
)
Profit and Loss
Other Resources ...
Due to Clearing House Notes and Bills Rediscounted
Unearned Interest
;9
BANK'S STATEMENT, December 8, 1915.
C. R. Williams, President.
TL. JT. F,,land.ers, Cashier.
RESOURCES
LIABILITIES
Time Loans
23 351 42 Capital Stock Paid In
$ 15 000 00
Overdrafts, secured . Overdrafts, unsecured . Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures .. Other Real Estate .,
574 59
1,777 30 1 583 50
50 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State
Due to Banks and Bankers in
188 19
II
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
2,347 40 45 97
Due Unpaid Dividends Individual Deposits, subject to
Savings Deposits Demand Certificates
:;
Silver, Nickels, etc. ...
174 01
Cash Items
233 69
Advances on Cotton . Other Resources (Itemized):
' 242 86
Due to Clearing House ..
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
if000 00
rowed Money
Other Liabilities (Itemized):
^
486
TREASURER'S REPORT
ROCKMART BANK, ROCKMART. BANK EXAMINER'S REPORT, December 15, 1915.
Examined by Ben F. Perry.
RESOURCES
Demand Loans
Time Loans Overdrafts, See Schedule
$ 5,954 09 89,048 15 263 97
Overdrafts, Secured by Cotton. 9,814 13
Bonds & Stocks owned by Bank
Banking House
3,195 00
Furniture and Fixtures
3,470 00
Other Real Estate
Due from Banks and Bankers in
this State
10,091 14
Due from Banks and Bankers in
other States Currency
36,679 68 5,569 00
Gold Silver, Nickels, etc
Cash Items
623 38 11 25
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Revenue Stamps
52 00
Depositors' Guarantee Fund.... 3,196 60
Mutual Fire Ins. Fund
120 00
Call Money
1,000 00
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
6,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,353 09
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
67,076 09
Savings Deposits
24,344 54
Demand Certificates Time Certificates
33,216 01
Certified Checks Cashier's Checks
98 66
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Call Money
6,000 00
Total
$ 169,088 39
Total
$ 169,088 39
BANK'S STATEMENT, December 8, 1915.
Jas. Heaton, President.
T. G. Selman, Cashier.
RESOURCES
Demand Loans
$ 5,954 69
Time Loans
90,246 34
Overdrafts, secured
15,000 00
Overdrafts, unsecured
137 61
Bonds & Stocks owned by Bank
Banking House
3,170 00
Furniture and Fixtures
3,470 00
Other Real Estate
Due from Banks and Bankers iK
this State
12,474 42
Due from Banks and Bankers in
other States
16,030 44
Currency
7,550 00
Gold
Silver, Nickels, etc
1.331 10
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized)
Revenue Stamps
70 00
LIABILITIES
capital Stock Paid in
$ 30,000 00
Surplus Fund
6,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,379 07
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
54,56128
Savings Deposits
24,408 06
Demand Certificates
Time Certificates
32,906 01
Certified Checks
Cashier's Checks
180 18
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$155,434 60
Total
$155,434 60
jjM^:;;^
TREASURER'S EEPOBT
487
BANK OF ROCKY FORD, ROCKY FORD.
BANK EXAMINER'S REPORT, September 21, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 6,470 48
Time Loans
90,846 30
Overdrafts, See Schedule .....!
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1,500 00
Banking House
1,667 79
Furniture and Fixtures ..'. 1,898 26
Other Real Estate
" \
Due from Banks and Bankers in
this State
9,763 02
Due from Banks and Bankers iii
other States Currency
6,882 40
830 00
Gold Silver, Nickels, etc Cash Items Clearing House
27 50
" 588 06
1,584 76
Advances on Cotton
Profit and Loss
Other Resources ,
Depositors' Guarantee Fund
3,235 55
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,313 24
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
17,500 00
Due Unpaid Dividends
Individual Deposits subject to
Check
34,977 09
Savings Deposits
Demand Certificates
Time Certificates
27,225 91
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 125,016 24
Total
$ 125,016 24
BANK'S STATEMENT, December 8, 1915.
Arthur Burke, President.
,,T,h,,o,,s. ,,Park, er, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
100,489 47
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 1,500 00
Banking House
1,667 79
Furniture and Fixtures
1,898 26
Other Real Estate
Due from Banks and Bankers in
this State
9,050 10
Due from Banks and Bankers in
other States
7,034 60
Currency
400 00
Gold
25 00
Silver, Nickels, etc
207 11
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,771 57
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
13,000 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
48,602 52
Savings Deposits
Demand Certificates
Time Certificates
29 243 58
Certified Checks
'
Cashier's Checks Due to Clearing House
654 66
Notes and Bills Rediscounted.. ........
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 122,272 33
Total
} 122,272 33
488
TREASTJRER'SI REPORT
CITIZENS BANK, ROME. BANK EXAMINER'S REPORT, October 13, 1915.
Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
? 27,162 44
Time Loans
163,644 07
Overdrafts, See Schedule
1,218 88
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 5,101 00
Banking House
9,000 00
Furniture and Fixtures
Other Real Estate
1,536 35
Due from Banks and Bankers in
this State
14,117 55
Due from Banks and Bankers in
other States
6,152 69
Currency
18,547 00
Gold Silver, Nickels, etc
10 00
1,494 45
Cash Items Clearing House
1,285 88
Advances on Cotton
Profit and Loss
Other Resources
Collection Acct. Sundry Banks.. 134 54
Cash, Short
30 21
Capital Stock Paid In
$ 50,000 00
Surplus Fund
35,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,211 82
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
91,932 20
Savings Deposits
18,808 43
Demand Certificates
Time Certificates Certified Checks Cashier's Checks
18,118 76 6 55 99 30
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
33,258 00
Other Liabilities
Unearned Interest
Total
* 249,435 06
Total
t 249,435 06
BANK'S STATEMENT, December 8, 1915.
Sproull Fouche, President.
G. H. Magruder, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 26>587 44
Time Loans
142,702 81
Overdrafts, secured Overdrafts, unsecured
1 >074 23
Bonds & Stocks owned by Bank 5,101 00
Banking House
9,588 00
Furniture and Fixtures
Other Real Estate
1,955 10
Due from Banks and Bankers in
this State
20,834 86
Due from Banks and Bankers in
other States
15,812 80
Currency Gold
9,218 00 5 00
Silver, Nickels, etc
1,986 71
Cash Items
1,188 97
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capifal Stock Paid In
$ 50,000 00
Surplus Fund
35,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,297 14
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
108,045 36
Savings Deposits
18,774 13
Demand Certificates
Time Certificates
8,118 76
Certified Checks
6 65
Cashier's Checks
1,554 83
uue to Clearing House
Notes and Bills Rediscounted.. 13,258 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
* 236,054 92
Total
$ 236,054 92
^^^^^^^^[^^^^^^^^H
TBEASUBER'S REPOBT
489
COMMERCIAL AND SAVINGS BANK, ROME. BANK EXAMINER'S REPORT, October 11, 1915.
Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$ 734 50
Time Loans
26,060 27
Overdrafts, See Schedule
236 78
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,12311
Other Real Estate
Due from Banks and Bankers in
this State
2,662 78
Due from Banks and Bankers in
other States
5,711 15
Currency
1,291 00
Gold
2 50
Silver, Nickels, etc
215 29
Cash Items
21 50
Clearing House
Advances on Cotton
Profit and Loss
1,933 97
Other Resources Depositors' Guarantee Fund
1,000 00
Capital Stock Paid In
$ 16,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
10,162 94
Savings Deposits
Demand Certificates
Time Certificates
2,005 39
Certified Checks
Cashier's Checks
324 52
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
14,500 00
Other Liabilities
Unearned Interest
Totul
$ 42,992 85
Total
$ 42,992 85
BANK'S STATEMENT, December 8, 1915.
Wm. DeLay, President.
J. H. Childs, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
5 500 00 17,355 73
Overdrafts, secured
Overdrafts, unsecured
314 09
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
3,123 11
Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency Gold
6,577 32
2,097 86 415 00
Sliver, Nickels, etc Cash Items
270 92
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
996 20
Depositors' Guarantee Fund
1,000 00
Books and Stationery
400 00
Mutual Fire Ins. Fund..-
180 24
Capital Stock Paid In
$ 16,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
10,655 64
Savings Deposits
Demand Certificates
Time Certificates
2,005 39
Certified Checks
Cashier's Checks
69 44
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
4,500 00
Other Liabilities (Item.'zed;:
Total
$ 33,230 47
Total
$ 33,230 47
490
TREASURER'S BEPORT
BANK OF ROOPVILLE, ROOPVILLE.
BANK EXAMINER'S REPORT, December 31, 1915. Examined by N. L North.
RESOURCES
Demand Loans Time Loans Overdrafts, See Schedule
$ 20,966 03 1,027 51
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,599 48
Furniture and Fixtures
1,639 07
Other Real Estate
Due from Banks and Bankers in
this State
2,727 70
Due from Banks and Bankers in
other States
4,389 97
Currency
2,514 00
Gold , Silver, Nickels, etc Cash Items
100 00 685 62 469 20
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Witham's Dep. Guar. Fund
2,807 50
Witham's Mut. Fire Fund
120 00
One Bale Cotton
58 18
Total
* 40,104 26
LIABILITIES
Capital Stock Paid In
$ 15'000 00
Surplus Fund Undivided Profits, less Current 3,000 00
Expenses, Int. & Taxes Paid. 598 30
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
5,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
1>624 14
Savings Deposits
Demand Certificates Time Certificates
5'862 79
Certified Checks Cashier's Checks
19 03
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 40,104 26
BANK'S STATEMENT, December 8, 1915.
J. W. Pentecost, President.
J. 1 Vansant, Cashier.
RESOURCES
Demand Loans
$
Time Loans
22,208 74
Overdrafts, secured
Overdrafts, unsecured
225 57
Bonds & Stocks owned by Bank
Banking House
2,599 48
Furniture and Fixtures
1,639 07
Other Real Estate
Due from Banks and Bankers in
this State
3,527 44
Due from Banks and Bankers in
other States
7,224 90
Currency
3,962 00
Gold
112 50
Silver, Nickels, etc
634 90
Cash Items
949 76
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Mutual Fire Ins. Fund
120 00
Cotton
58 18
Revenue Stamps
7 80
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
3,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 453 14
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
18,953 73
Savings Deposits
Demand Certificates
Time Certificates
5,669 90
Certified Checks
Cashier's Checks
192 86
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
t 43,269 63
Total
? 43,269 63
^HKSKsSSSfflsBlsBraH
TREASURER'S REPORT
491
CITIZENS BANK, ROSWELL.
BANK EXAMINER'S REPORT, December 20, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$ 1,920 77
Time Loans
35,277 64
Overdrafts, See Schedule
220 26
Overdrafts, Secured by Cotton. 2,833 53
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,760 32
Other Real Estate
1,369 27
Due from Banks and Bankers in
this State
7,238 61
Due. from Banks and Bankers in
other States
141 85
Currency .'.
1,908 00
Gold
Silver, Nickels, etc
111 00
Cash Items
468 04
Clearing House
Advances on Cotton
3,978 58
Profit and Loss
793 50
Other Resources
Revenue Stamps
21 29
Capital Stock Paid In
$ 21,000 00
Surplus Fund
840 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
513 10
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
20,977 87
Savings Deposits
Demand Certificates
Time Certificates
8,404 51
Certified Checks
43 12
Cashier's CJiecks
1,406 63
Due to Clearing House
Notes and Bills Rediscounted.. 4,907 43
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 58,092 66
Total
$ 58,092 66
BANK'S STATEMENT, December'8, 1915.
H. P. Carpenter, President.
C. C. Fowler, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
1,920 00 33,443 12
154 60 273 81
1,758 32 1,809 27
1,460 19
243 10 2,765 00
134 18 4,222 06
4,913 29 734 35
18 29
LIABILITIES
Capital Stock Paid In
$ 21,000 00
Surplus Fund
840 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
17,997 46
Savings Deposits
Demand Certificates
Time Certificates
8 644 59
Certified Checks
Cashier's Checks
429 32
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
4,907 43
Other Liabilities (Itemized):
Cash, Long
30 78
Total
J 53,849 58
Total
$ 53,849 58
492
TREASURER'S REPORT
ROSWELL BANK, ROSWELL.
BANK EXAMINER'S REPORT, December 21, 1915. Examined by Ben F. Perry.
RESOURCES
111,572 75
15,761 57
Overdrafts, See Schedule Overdrafts, Secured by Cotton.
121 65
Bonds & Stocks owned by Bank
LIABILITIES
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
25,000 00 10,000 00
10,242 90
Furniture and Fixtures Othfir Rpal F.statB Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold Silver, Nickels, etc
612 77
19,751 53
1,751 17 3,087 00
100 00 539 39 2,439 21
Due to Banks and Bankers in
6 00
Individual Deposits subject to
Check
39,630 71
12,708 90
... 3,148 53
Notes and Bills Rediscounted..
Rills Pa vahlfi
55,000 00
Total
.$ 155,737 04
Total
.$ 155,737 04
BANK'S STATEMENT, December 8, 1915.
S. T. Stribling, President.
C. C. Foster, Cashier.
RESOURCES
jjemand Loans
9
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Less
Other Resources (Itemized):
20,270 71 6,677 97
97 58
612 77
5,457 82
3,878 62 2,580 00
25 00 400 17 693 65
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,955 56 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
6 00
Check
36,749 04
Savings Deposits
Demand Certificates
Time Certificates
13,238 90
Certified Checks
Cashier's Checks
926 70
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
45,000 00
Reserve Transit Account
818 09
Total
$140,694 29
Total
$ 140,694 29
in
m
TREASURER'S REPORT
493
FARMERS BANK, ROYSTON.
BANK EXAMINER'S REPORT, July 14, 1915. Examined by L. E. Fenn.
RESOURCES
Demand Loans
Overdrafts, See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Currency Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
581 80 83,404 68
354 58 663 29
4,216 41 2,204 61
2,738 35
7,472 15 1,325 00
137 50 701 23 1,733 68
Other Resources
-
LIABILITIES
Capital Stock Paid In
$ 30,300 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,865 68
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
4 00
Individual Deposits subject to
Check
27,450 21
Time Certificates Certified Cheeks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable .
Other Liabilities Unearned Interest
10,000 00 13,857 81
55 58
10,000 00
Total
.$ 105,533 28
Total
$ 105,533 28
BANK'S STATEMENT, December 8, 1M5.
Wm. D. Bowers, President.
E, F. Ray, Cashier.
RESOURCES
Demand Loans
$ 7,426 88
Time Loans
68,879 92
Overdrafts, secured
Overdrafts, unsecured
31 78
Bonds & Stocks owned by Bank
Banking House
4,216 41
Furniture and Fixtures
2,204 61
Other Real Estate
Due from Banks and Bankers in
this State
5,14141
Due from Banks and Bankers in
other States
17,411 54
Currency
4,375 00
Gold
652 50
Silver, Nickels, etc
496 52
Cash Items
638 34
Clearing House
Advances on Cotton
17,727 10
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 30,300 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 15,151 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
48,765 50
Savings Deposits
Demand Certificates
10,000 00
Time Certificates
13,389 55
Certified Checks
140 00
Cashier's Checks
1,455 16
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 129,202 01
Total
$ 129,202 01
494
TREASURES's REPORT
ROYSTON BANK, ROYSTON. BANK EXAMINER'S REPORT, July 16, 1915.
Examined by L. E. Fenn.
RESOURCES
11,154 15
Time Loans Overdrafts, See Schedule
192,694 17 119 38
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 7,300 00
3,400 00
Furniture and Fixtures
2,500 00 1,000 00
Due from Banks and Bankers in
this State
1,124 23
Gold Silver, Nickels, etc
7,161 95 1,676 00
430 00 406 40 336 36
Depositors' Guar. & Ins. Fund.. 3,314 25 1,250 00
LIABILITIES
60,000 00
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 8,515 81
Due to Banks and Bankers in
this State
1,000 00
Due to Banks and Bankers in 46,500 00
Due Unpaid Dividends
10 00
Individual Deposits subject to
Check
28,104 49
Demand Certificates
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable Other Liabilities
24,263 54 473 05
50,000 00
Total
$ 233,866 89
.$ 233,866 89
BANK'S STATEMENT, December 8, 1915.
B. D. Bond, President.
J. F. Lee, Cashier.
RESOURCES
Demand Loans
$ 22,829 90
Time Loans
166,334 34
Overdrafts, secured
Overdrafts, unsecured
407 91
Bonds & Stocks owned by Bank 7,400 00
Banking House
3,400 00
Furniture and Fixtures
2,500 00
Other Real Estate
1,000 00
Due from Banks and Bankers in
this State
1,265 40
Due from Banks and Bankers in
other States
4,396 52
Currency
7,346 00
Gold
480 00
Silver, Nickels, etc
188 28
Cash Items
2,462 36
Clearing House
Advances on Cotton
Profit and Losa
Other Resources (Itemized;:
Adv. on Cotton & Cotton Seed.. 25,626 07
Insurance Fund
3,314 25
LIABILITIES
Capital Stock Paid In
$ 60,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int, & Taxes Paid. 5,006 47
Due to Banks and Bankers in
this State
2,000 00
Due to Banks and Bankers in
other States
41,500 00
Due Unpaid Dividends
25 00
Individual Deposits, subject to
Check
78,162 06
Savings Deposits
Demand Certificates
Time Certificates
... 26,756 50
Certified Checks
Cashier's Checks
501 00
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00
Total
$ 248,951 03
Total
$ 248,951 03
^^^liH^BnBnn^BH^H^ffi^wmNN
TBEASTJREB'S REPORT
495
BANK OF RUTLEDGE, RUTLEDGE.
BANK EXAMINEE'S EEPOBT, July 9, 1915. Examined by A. M. McElvany.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
11,970 00 86,268 78
14 49
500 00 1,200 00
800 00
2,726 64
783 42 964 00
769 62 90 75
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 849 24
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
816 00
Individual Deposits subject to
Check
23,536 32
Savings DepSsits
Demand Certificates
5,869 64
Time Certificates
Certified Checks
Cashier's Checks
16 50
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 106,087 70
Total
* 106,087 70
BANK'S STATEMENT, December 8, 1915.
W. P. Wallace, President.
Thos. Peacock, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
32,500 00 86,737 70
24 15 500 00 1,200 00 800 00
27,993 60
591 97 1,925 00
208 23
987 36 2,725 48
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,022 42
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to i
Check
70,981 51
SE vings Deposits
)
Demand Certificates
7,189 56
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 156,193 49
Total
$156,193 49
^*
496
TREASURER'S REPORT
BANK OF CAMDEN COUNTY, ST. MARYS.
BANK EXAMINER'S REPORT, December 18, 1915. Examined by B. A. Thompson.
RESOURCES
LIABILITIES
.$
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items
60,067 97 7,942 20
3,688 53 1,519 41
7,335 83
2,991 62 316 00
37 21 756 34
.$ 15,000 00
Undivided Profits, less Curre nt Expenses, Int. & Taxes Pa d.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
3,445 57
Due Unpaid Dividends
Individual Deposits subject to
Check
29,432 04
7,689 68
Demand Certificates
2,856 67 8,123 71
HfirtifieH Chpplra
162 22
Advances on Cotton Other Resources
Notes and Bills Rediscounted.. 4,984 46 13,000 00
10 76 Unearned Interest
t 84,694 35
84,694 35
BANK'S STATEMENT, December 8, 1&15.
J. R. Bachlott, President.
J. F. Hughes, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
6,892 00 57,721 39
1,623 14
3,688 53 1,519 41
3,353 63
2,982 91 1,458 00
542 88 118 53
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
15,000 00
3,450 45
24,040 65 7 934 07
156 g7 8 123 71
160 41 4984 46
13,000 00
Total
$ 76,900 42
Total
$ 76,900 12
^^HHHHHBHHHBHnHl
TREASURER 'S REPORT
497
FARMERS AND MERCHANTS BANK, SALE CITY.
BANK EXAMINER'S REPORT, September 1, 1915. Examined by L. E. Fenn.
RESOURCES
Demand Loans
$ 1,550 00
Time Loans
36,958 87
Overdrafts, See Schedule
537 75
Overdrafts, Secured by Cotton. 1,286 75
Bonds & Stocks owned by Bank
Banking House
2,939 81
Furniture and Fixtures
2,470 00
Other Real Estate
Due from Banks and Bankers in
this State
1,077 53
Due from Banks and Bankers in
other States
17 00
Currency
633 00
Gold
Silver, Nickels, etc
230 95
Cash Items
1,101 73
Clearing House
Advances on Cotton
Profit and Loss
1,268 71
Other Resources
Walker's Flnan. & Seour. Co... 5,391 78
Depositors' Guarantee Fund
1,000 00
Fire Insurance Fund
125 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
21,792 38
Savings Deposits
Demand Certificates
Time Certificates
1,853 25
Certified Checks
Cashier's Checks
2,119 35
Due to Clearing House
Notes and Bills Rediscounted.. 324 00
Bills Payable
15,500 00
Other Liabilities
Unearned Interest
TotaI
1 56,588 98
Total
$ 56,588 93
BANK'S STATEMENT, December 8, 1915.
A. S. Hargrove, President.
TL. ~T. ,,Brown, ,,Cash.ier.
RESOURCES
Demand Loans
$
Time Loans Overdrafts, secured
28,865 30
....'.
Overdrafts, unsecured
890 16
Bonds & S,tocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
2,939 81
" 2,499 15
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
2,121 08
21 45 100 00
Silver, Nickels, etc Cash Items Clearing House
12 45 50 00
Advances on Cotton Profit and Loss Other Resources (Itemized):
1,696 91 878 76
Depositors' Guarantee Fund Mutual Fire Ins. Fund
1,000 00 125 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
13,81185
Stvings Deposits
Demand Certificates
Time Certificates
IfiO'i 00
Certified Checks
Cashier's Checks Due to Clearing House
2,787 22
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
8,000 00
Other Liabilities (Itemized):
Total
t 42,200 07
Total
$ 42,200 0;
498
TREASURER'S EEPORT
CITIZENS BANK, SANDERSVILLE.
BANK EXAMINER'S REPORT, August 10, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$ 4,640 00
Time Loans
152,704 65
Overdrafts, See Schedule
3,080 95
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
4,328 48
Other Real Estate
1>323 00
Due from Banks and Bankers in
this State
21,525 19
Due from Banks and Bankers in
other States
5-608 68
Currency
1>986 00
Gold
Silver, Nickels, etc
438 49
Cash Items
2,841 17
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 23,811 32
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
32,669 52
Savings Deposits Demand Certificates
'""
Time Certificates
16,995 77
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
J 198,476 61
Total
$ 198,476 61
BANK'S STATEMENT, December 8, 1915.
C. G. Rawlings, President.
Jas. E. Johnson, Cashier.
RESOURCES
Demand Loans
$ 7,000 00
Time Loans
133,107 51
Overdrafts, secured
4,696 13
Overdrafts, unsecured
2,806 33
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
4,328 48
Other Real Estate
1,323 00
Due from Banks and Bankers in
this State
29,035 59
Due from Banks and Bankers in
other States
13,142 81
Currency
3,541 00
Gold
30 00
Silver, Nickels, etc
2,843 19
Cash Items
1,585 00
Clearing House
Advances on Cotton
13,152 89
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 23,998 43
Due to Banks and Bankers iri
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
74,605 32
Savings Deposits
Demand Certificates
Time Certificates
17,988 18
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
? 216,591 93
Total
$ 216,591 93
M^Kss
TREASURES's REPORT
499
PEOPLES BANK, SARDIS.
BANK EXAMINEE'S REPORT, October 18, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 199 08
Time Loans
16,614 26
Overdrafts, See Schedule
1,427 65
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
8,690 00
Furniture and Fixtures
2,273 75
Other Real Estate
20,987 50
Due from Banks and Bankers in
this State
11,163 57
Due from Banks and Bankers in
other States
Currency
235 00
Gold
Silver, Nickels, etc
268 60
Cash Items
134 83
Clearing House
31 25
Advances on Cotton
3,256 43
Profit and Loss
Other Resources
Account J. B. Smith
1,192 30
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5j0oo 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 260 48
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
'..'.'.'.'.
Individual Deposits subject to
Check
25,203 74
Savings Deposits
Demand Certificates
Time Certificates
1,622 77
Certified Checks
Cashier's Checks ...."
1,848 03
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
6,000 00
Other Liabilities
Unearned Interest
Reserved for Doubtful Accounts. 1,539 20
Total
$ 66,474 22
Total
$ 66,474 22
BANK'S STATEMENT, December 8, 1915.
J. A. Davis, President.
W. D. Bell, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
127 08
Time Loans
16,126 68
Overdrafts, secured
996 57
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House Furniture and Fixtures Other Real Estate
8,690 00 2,273 75 22,252 62
Due from Banks and Bankers in
this State ...
5,469 49
Due from Banks and Bankers in
other States
Currency
310 00
Gold
10 00
Silver, Nickels, etc
372 35
Cash Items
31 25
Clearing House
'
Advances on Cotton
Profit and Loss
Other Resources (Itemized;:
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5)000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 624 68
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
[
Individual Deposits, subject to
Check
20,594 80
Savings Deposits
Demand Certificates Time Certificates
1,607 77
Certified Checks
Cashier's Checks
280 34
Due to Clearing House
Notes and Bills Rediscounted Bills Payable, including Time
Certificates representing Bor-
rowed Money
2,013 00
Other Liabilities (Itemized):
Reserved for Doubtful Items... 1.539 20
Total
$ 56,659 79
Total
$ 56,659 79
500
TREASURES's REPORT
BANK OF SASSER, SASSER.
BANK EXAMINER'S REPORT, September 10, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 1,250 00
Time .Loans Overdrafts, See Schedule
59,523 21 59 65
Overdrafts, Secured by Cotton. 10,196 87
Bonds & Stocks owned by Bank 510 08
Banking House
2,192 50
Furniture and Fixtures
1,296 34
Other Real Estate
Due from Banks and Bankers in
this State
24,202 83
Due from Banks and Bankers in
other States
14,447 91
Currency
1,739 00
Gold
80 00
Silver, Nickels, etc
352 08
Cash Items
37 90
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 25,000 00
Surplus Fund
12,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,021 55
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends ....
20 00
Individual Deposits subject to
Check
58,712 97
Savings Deposits
Demand Certificates
Time Certificates
266 68
Certified Checks
Cashier's Checks
367 17
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
17,000 00
Other Liabilities
Unearned Interest
Total
i 115,888 37
Total
$ 115,888 37
BANK'S STATEMENT, December 8, 1915.
C. C. Brim, President.
B. H. Hill, Cashier.
RESOURCES
Demand Loans
$ 388 00
Time Loans
55,486 27
Overdrafts, secured
26,741 51
Overdrafts, unsecured
Bonds & Stocks owned by Bank 510 08
Banking House
2,192 50
Furniture and Fixtures
1,296 34
Other Real Estate
Due from Banks and Bankers in
this State
10,677 53
Due from Banks and Bankers in
other States
9,069 59
Currency
2,87100
Gold
40 00
Silver, Nickels, etc
457 62
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
12,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,350 07
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends .. A
Individual Deposits, subject to
Check
63,167 95
Savings Deposits
Demand Certificates
Time Certificates
266 68
Certified Checks
Cashier's Checks
445 74
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 109,730 44
Total
S 109,730 44
TREASURER'S EEPORT
501
AMERICAN BANK & TRUST CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 1, 1915.
Examined by J. S. Hollinshead, N. L. North and R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 76,877 45
Time Loans
246,693 39
Overdrafts, See Schedule
4,166 32
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
87,442 76
Furniture and Fixtures
2,454 29
Other Real Estate
Due from Banks and Bankers in
this State
7,331 72
Due from Banks and Bankers in
other States
42,872 59
Currency
7,683 00
Gold
300 00
Silver, Nickels, etc
.'
2,804 75
Cash Items
2,656 10
Clearing House
2,589 62
Advances on Cotton
Profit and Loss
2,687 73
Other Resources
Less Credits
142 74
Subscriptions to Stock Unpaid.. 50,458 33
Savings Bank
1,070 40
Difference in Trial Balance
2,247 10
Capital Stock Paid In
$200,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
16 90
Due to Banks and Bankers in
other States
1 35
Due Unpaid Dividends
Individual Deposits subject to
Check
110,064 25
Savings Deposits
65,846 61
Demand Certificates
6,000 00
Time Certificates
33,200 70
Certified Checks
33 75
Cashier's Checks
29 25
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
125,000 00
Other Liabilities
Unearned Interest
Total
$ 540,192 81
Total
$ 540,192 81
BANK'S STATEMENT, December 8, 1915.
W. V. Davis, President.
V. W. Lebey, Secy.-Tre^
RESOURCES
Demand Loans
$ 97,758 57
Time Loans
240,046 23
Overdrafts, secured
1,018 42
Overdrafts, unsecured
1,643 89
Bonds & Stocks owned by Bank
Panking House
88,921 64
Furniture and Fixtures
2,454 29
Other Real Estate
Due from Banks and Bankers in
this State
5,275 00
Due from Banks and Bankers in
other States
37,819 73
Currency
20,379 00
Gold
1,530 00
Sliver, Nickels, etc
5,830 92
Cash Items
54 45
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized)
5,677 34
LIABILITIES
Capital Stock Paid In
$169,584 07
Surplus Fund
1,688 03
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
96,208 51
Savings Deposits
70,479 04
Demand Certificates
6,000 00
Time Certificates
33,200 70
Certified Checks
7 60
Cashier's Checks
194 36
Due to Clearing House
5,749 94
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
125,000 00
Other Liabilities (Itemized)
297 23
Total
$ 508,409 48
Total
$ 508,409 48
502
TREASURER'S EEPORT
CHATHAM BANK & TRUST CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 10, 1915. Examined by J. F. Price, B. P. Perry and J. S. Hollinshead.
RESOURCES
LIABILITIES
. 418,173 28
1,750.887 78 4,346 66
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 209,546 00
153,163 03
1,066 29
Due from Banks and Bankers in 94,451 33
Due from Banks and Bankers in 338,041 83
72,063 00
Gold
2,435 00 4,452 03
Cash Items
1,673 24
27,953 05
500.000 on
105,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 65,046 99
Due to Banks and Bankers in
81,279 46
Due to Banks and Bankers in
5,415 12
106 50
Individual Deposits subject to
Check
1,054,505 20 530,206 16
Demand Certificates
39,093 30
Time Certificates
71,201 32
Certified Checks
241 35
21,205 61
Notes and Bills Rediscounted..
Bills Payable
600,000 00
3,051 51
1,900 00
J 3,078,252 52
Total
..* 3,078,252 52
BANK'S STATEMENT, December 8, 1915.
Leopold Adler, President.
J. H. Calais, Cashier.
RESOURCES
Demand Loans
$411,907 05
Time Loans
1,739,340 57
Overdrafts, secured
858 75
Overdrafts, unsecured
1,810 14
Bonds & Stocks owned by Bank 209,546 00
Banking House
153,163 03
Furniture and Fixtures
Other Real Estate
3,027 82
Due from Banks and Bankers in
this State
124,258 37
Due from Banks and Bankers in
other States
133,882 52
Currency
44,554 00
Gold
3,430 00
Silver, Nickels, etc
8,689 01
Cash Items
1,096 13
Clearing House
6,937 94
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Caplfal Stock Paid In
$500,000 00
Surplus Fund
105,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 65,909 33
Due to Banks and Bankers in
this State
57,742 02
Due to Banks and Bankers in
other States
5,236 77
Due Unpaid Dividends
106 50
Individual Deposits, subject to
Check
1,076,732 11
Savings Deposits
531,910 16
Demand Certificates ..:
86,761 64
Time Certificates
71,501 32
Certified Checks
358 53
Cashier's Checks
242 95
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
350,000 00
Other Liabilities (Itemized):
Total
$ 2,842,501 33
Total
$ 2,842,501 33
^H^HHH^BIMH
TREASURER'S REPORT
503
CHATHAM REAL ESTATE & IMPROVEMENT CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 13, 1915. Examined by J. F. Price, B. F. Perry and J. S. Hollinshead.
RESOURCES
Demand Loans
$ 11,785 85
Time Loans
802,005 47
Overdrafts, See Schedule
Overdrafts, Secured by Cotton,
j--- ; & Stocks owned by Bank
Banking House
Furniture and Fixtures
10,792 60
Other Real Estate
17,175 97
Due from Banks and Bankers in
this State
47,747 00
Due from Banks and Bankers in
other States
Currency
1,293 00
Gold
40 00
Silver, Nickels, etc
48 03
Cash Items
325 74
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
988 32
LIABILITIES
Capital Stock Paid In
$ 500,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 17,581 98
Due to Banks and Bankers ip
this State
Due to Banks and Bankers in
other States :
Due Unpaid Dividends
300 00
Individual Deposits subject to
Check
Savings Deposits
57,469 15
Demand Certificates
51,100 00
Time Certificates
249,523 14
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
1,227 71
Unearned Interest
Total
i 892,201 98
Total
$ 892,201 98
BANK'S STATEMENT, December 8, 1915.
Henry C. Cunningham, President.
W. Horace Stillwell, Sec'y and Treas.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
10,847 60
Other Real Estate
17,175 97
Due from Banks and Bankers in
this State
54,864 66
Due from Banks and Bankers in
other States
Currency
1,740 00
Gold
Silver, Nickels, etc
84 38
Cash Items
151 35
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Time Loans, 1st Mrtg., Chatham
Co. Real Estate
839,803 18
Checks on Hand, Undeposited.. 2,949 98
LIABILITIES
Capital Stock Paid In
$ 500,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 51,697 61 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
Check
300 00
Savings Deposits
55,062 64
Demand Certificates
33,400 00
Time Certificates Certified Checks Cashier's Checks Due to Clearing House
271,923 14
Notes and Bills Rediscounted Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
Interest on Cert, of Deposit
Unpaid
~
233 73
Total
$ 927,617 12
Total
i 927,617 12
504
TREASURER'S REPORT
CITIZENS AND SOUTHERN BANK, SAVANNAH.
BANK EXAMINER'S REPORT, November 8, 1915. Examined by N. L. North, R. E. Platt, J. F. Price, B. F. Perry and J. S. Hollinshead
RESOURCES
LIABILITIES
Demand Loans
$2,183,329 02
Time Loans
3,213,399 49
Overdrafts, See Schedule
33,828 61
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 237,885 00
Banking House
150,000 00
Furniture and Fixtures
Other Real Estate
179,449 55
Due from Banks and Bankers in
this State
621,503 41
Due from Banks and Bankers in
other States
1,074.088 64
Currency
225,618 00
Gold
11,035 00
Silver, Nickels, etc
10,504 17
Cash Items
4,274 48
Clearing House
32,414 99
Advances on Cotton
Profit and Doss
Other Resources ,,,
78 39
Capital Stock Paid In
$ 1,600,000 00
Surplus 5"und
1,0(0,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 177,440 19
Due to Banks and Bankers in
this State
897,517 46
Due to Banks and Bankers in
other States
252,289 98
Due Unpaid Dividends
615 50
Individual Deposits subject to
Check
1,434,535 96
Savings Deposits
2,629,822 99
Demand Certificates
174,859 95
Time Certificates
190,070 84
Certified Checks
1,013 02
Cashier's Checks
1,889 00
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
200,000 00
Other Liabilities
17,353 86
Unearned Interest
Total
$ 7.977,408 75
Total
% 7,977,408 75
BANK'S STATEMENT, December 8, 1915.
Mills B. Lane, President.
Geo. B. Clarke, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 2,745,289 15
Time Loans
4,440,154 72
Overdrafts, secured
284 47
Overdrafts, unsecured
24,061 04
Bonds & Stocks owned by Bank 267,790 00
Banking House
-150,000 00
Furniture and Fixtures
Other Real Estate
336,322 69
Due from Banks and Bankers in
this State
1,547,497 35
Due from Banks and Bankers in
other States
712,838 95
Currency
201>295 00
Gold
82,772 50
Silver, Nickels, etc
33,998 07
Cash Items
'.
13,590 30
Clearing House
37,717 44
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capita] Stock Paid In ....$1,000,000 00
Surplus Fund
1,000,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 213,256 85
Due to Banks and Bankers in
this State
1,587,637 97
Due to Banks and Bankers in
other States
495,870 00
Due Unpaid Dividends
358 00
Individual Deposits, subject to
Check
2,469,984 07
Savings Deposits
3,398,301 30
Demand Certificates
211,756 49
Time Certificates
180,824 85
Certified Checks
2,112 50
Cashier's Checks
33,509 65
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$10,593,61168
Total
$10,593,61168
-,,,,
S.'V,i^::.iv^.,.::;:;r\i.;,;.s:;*. Sj
iH ^n
TREASURER'S REPORT
505
CITIZENS TRUST CO., SAVANNAH. BANK EXAMINER'S REPORT, November 22, 1915. Examined by J. F. Price, B. F. Perry and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 144,466 20
Time Loans
394,279 34
Overdrafts, See Schedule
98 15
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
54,499 15
Furniture and Fixtures
12,135 20
Other Real Estate
Due from Banks and Bankers in
this State
23,862 33
Due from Banks and Bankers in
other States
37,342 99
Currency
14,355 00
Gold
1,537 50
Silver, Nickels, etc
1,498 76
Cash Items
333 74
Clearing House
1,694 42
Advances on Cotton
Profit and Doss
Other Resources
318 98
Capital Stock Paid In
$ 150,000 00
Surplus Fund
35,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 30,180 16
Due to Banks and Bankers in
this State
5,558 47
Due to Banks and Bankers in
other States
2,864 15
Due Unpaid Dividends
Individual Deposits subject to
Check
164,005 30
Savings Deposits
164,809 25
Demand Certificates
26,800 00
Time Certificates
2,000 00
Certified Checks
10 42
Cashier's Checks
152 75
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
105,000 00
Other Liabilities
41 26
Unearned Interest
Total
$ 686,421 76
Total
$ 686,421 76
BANK'S STATEMENT, December 8, 1915.
Chas. F. Fulton, President.
D. W. Andrews, Secretary.
RESOURCES
Demand Loans
$ 139,216 20
Time Loans
381,174 63
Overdrafts, secured
Overdrafts, unsecured
74 60
Bonds & Stocks owned by Bank
Banking House
59,564 15
Furniture and Fixtures
,.. 7,070 20
Other Real Estate
Due from Banks and Bankers in
this State
27,274 73
Due from Banks and Bankers in
other States Currency
Gold
43,788 12 34,098 00
1,213 80
Silver, Nickels, etc
1,912 81
Cash Items Clearing House
627 56
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
300 00
LIABILITIES
Capital Stock Paid In
$ 150,000 00
Surplus Fund
35,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 31,614 36
Due to Banks and Bankers in
this State
7,164 96
Due to Banks and Bankers in
other States
2,452 83
Due Unpaid Dividends
Individual Deposits, subject to
Check
177,121 94
Savings Deposits
163,471 38
Demand Certificates
26,800 00
Time Certificates
2,000 00
Certified Checks
27 65
Cashier's Checks
Due to Clearing House
460 18
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
100,000 00
Other Liabilities (Itemized):
Secretary's Checks
201 50
Total
% 696,314 80
Total
$ 696,314 80
506
TREASURES's REPORT
COMMERCIAL BANK, SAVANNAH.
BANK EXAMINER'S REPORT, October 30, 1915. Examined by R. B. Platt and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
:
$142,999 58
Time Loans
452,241 48
Overdrafts, See Schedule
2,195 83
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,588 00
Other Real Estate
Due from Banks and Bankers in
this State
2,643 12
Due from Banks and Bankers in
other States
38,370 46
Currency
5,451 00
Gold
72 50
Silver, Nickels, etc
868 24
Cash Items
816 87
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Long
74
Capital Stock Paid In
$100,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 26,822 64
Due to Banks and Bankers in
this State
12,166 68
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
"L9" 60
Savings Deposits
229,899 70
Demand Certificates
1'800 00
Time Certificates
12,364 89
Certified Checks
740 54
Cashier's Checks
Due to Clearing House
6,462 29
Notes and Bills Rediscounted..
Bills Payable
100,000 00
Other Liabilities
Unearned Interest
Total
$ 647,236 34
Total
$ 647,236 34
BANK'S STATEMENT, December 8, 1915.
J. H. H. Entelman, President.
W. F. Reilley, Cashier.
RESOURCES
Demand Loans
$ 147,178 39
Time Loans
442,035 50
Overdrafts, secured
Overdrafts, unsecured
1,814 10
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,588 00
Other Real Estate
Due from Banks and Bankers in
this State
5,374 03
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
43,439 73 11,853 00
605 00 2,861 86 1,656 20
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 29,657 08
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
156,380 79
Savings Deposits
235,372 16
Demand Certificates
1,800 00
Time Certificates
11,864 89
Certified Checks
643 53
Cashier's Checks
Due to Clearing House
7,540 70
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
100,000 00
Other Liabilities (Itemized):
Interest Reserved
146 66
Total
$ 658,405 81
Total
$ 658,405 81
y-\-\--,\ \:-TM,-*;>V:S .-,. . ,:vy,>,v.v
TEEASXJBER'S REPORT
507
EXCHANGE BANK, SAVANNAH.
BANK EXAMINEE'S REPOBT, October 26, 1915. Examined by J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 246,092 02
Time Loans
717,917 55
Overdrafts, See Schedule
898 33
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
92,558 25
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
1,236 91
Due from Banks and Bankers in
other States
27,782 67
Currency
25,280 00
Gold
900 00
Silver, Nickels, etc
3,266 42
Cash Items
1,191 12
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
22,010 32
Capital Stock Paid In
$ 325,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 84,083 03
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
249,390 23
Savings Deposits Demand Certificates Time Certificates
454,347 27 8,900 00
42,517 69
Certified Checks
402 50
Cashier's Checks
Due to Clearing House
4,492 87
Notes and Bills Rediscounted..
Bills Payable
170,000 00
Other Liabilities
Unearned Interest
Total
t 1,139,133 59
Total
$ 1,139,133 59
BANK'S STATEMENT, December 8, 1915.
Wm. W. Osborne, President.
jno. J. Powers, Cashier.
RESOURCES
Demand Loans
$ 239,843 50
Time Loans
771,813 07
Overdrafts, secured
Overdrafts, unsecured
1,414 20
Bonds & Stocks owned by Bank
Banking House
92,558 25
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
996 36
Due from Banks and Bankers in
other States
32,331 53
Currency
35,024 00
Gold
2,477 50
Silver, Nickels, etc
7,302 02
Cash Items
256 55
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In Surplus Fund
$> 125,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 88,796 92 Due to Banks and Bankers in
this State Due to Banks and Bankers in
400 27
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Stvings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks
183,372 83 463,571 27
1,900 00 41,013 77
26 19
Due to Clearing House
14,005 97
Notes and Bills Rediscounted..
Bills Payable, including Time --
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
265,000 00
Reserved for Interest & Taxes.. 929 76
Total
$ 1,184,016 98
Total
$ 1,184,016 8
508
TREASURER'S REPORT
GA. STATE SAVINGS ASSOCIATION, SAVANNAH.
BANK EXAMINER'S REPORT, November 5, 1915. Examined by N. L. North, R. E. Platt, B. F. Perry, J. F. Price and J. S Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 43,245 60
Time Loans
4.267,566 63
Overdrafts, See Schedule
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and h ixtures Other Real Estate
8,000 00 73,000 00 29,477 34 72,360 51
Due from Banks and Bankers in
this State
146,633 85
Due from Banks and Bankers in
other States
162,984 24
Currency
38,008 00
Gold
1,257 50
Silver, Nickels, etc
808 63
Cash Items
1,675 72
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
232 86
Capital Stock Paid In
$ 325,000 00
Surplus Fund .._.
75,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 205,778 56
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
1,396,304 60
Demand Certificates
Time Certificates
2,822,500 00
Certified Checks
Cashier's Checks
22,667 72
Due to Clearing House
Notes and Bills Rediscounted..
Bill? Payable
Other Liabilities
Unearned Interest
Total.
$4,847,250 88
Total
$ 4,847,250 I
BANK'S STATEMENT, December 8, 1915.
Geo. W. Tiedeman, President.
Edw. W. Bell, Mgr. and V.-Pres.
RESOURCES
Demand Loans
$ 43,165 99
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 8,000 00
Banking House
75,000 00
Furniture and Fixtures
Other Real Estate
71,619 89
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency
185,741 73 21,137 00
Gold
1,112 50
Silver, Nickels, etc Cash Items Clearing House
689 10 3,192 53
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Time Loans on Imprvd. Real Estate
Furn., Fixtures and Vaults
4,282,770 14 29,477 34
Due from Banks and Bankers
in Savannah
.-. 138,443 33
LIABILITIES
Capital Stock Paid In
$ 325,000 00
Surplus Fund
75,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 208,716 48 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
1,390,068 35
Demand Certificates
Time Certificates
2,835,500 00
Certified Checks
-
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Reserved for Interest on Deposits not yet Due
Treasurer's Checks Items in Suspense
24,413 11 1,453 30 198 31
Total..
. . .$4,860,349 55
Total.,
. $ 4,860.349 55
MM
m
TREASUREK'S BEPORT
509
GERMANIA BANK, SAVANNAH.
BANK EXAMINER'S REPORT, November 4, 1915. Examined by N. L. North, J. S. Hollinshead, R. E. Platt and B. F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$ 476,393 97
Time Loans Overdrafts, See Schedule
1,263,799 77 2,175 25
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 6,300 00
Banking House
250,000 00
Furniture and Fixtures
Other Real Estate
5,045 00
Due from Banks and Bankers in
this State
25,164 89
Due from Banks and Bankers in
other States
145,816 96
Currency
56,229 00
Gold
16,092 50
Silver, Nickels, etc
7,241 13
Cash Items
124 19
Clearing House
Advances on Cotton
Profit and Loss
Othei Resources
Foreign Currency
612 28
Capital Stock Paid In
$ 300,000 00
Surplus Fund
300,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 77,444 86
Due to Banks and Bankers in
this State
74,547 09
Due to Banks and Bankers in
other States
39,862 03
Due Unpaid Dividends
358 50
Individual Deposits subject to
Check
371,082 28
Savings Deposits
715,982 23
Demand Certificates
17,828 89
Time Certificates
:
Certified Checks
132,430 46 1,242 50
Cashier's Checks
Due to Clearing House
24,216 10
Notes and Bills Rediscounted..
Bills Payable
200,000 00
Other Liabilities
Unearned Interest
Total
1 2,254,994 94
Total
S 2,254,994 94
BANK'S STATEMENT', December 8, 1915.
Henry Blum, President.
Walter F. Hogan, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$381,755 60
Time Loans
1,216,682 87
Overdrafts, secured
525 00
Overdrafts, unsecured
763 00
Bonds & Stocks owned by Bank 6,300 00
Banking House
250,000 00
Furniture and Fixtures
Other Real Estate
5,045 00
Due from Banks and Bankers in
this State
28,407 03
Due from Banks and Bankers in
other States
148,170 66
Currency
58,599 00
Gold
3,620 00
Silver, Nickels, etc
11,236 94
Cash Items
684 17
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized)
12,291 38
Capital Stock Paid In
$300,000 00
Surplus Fund
300,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 84,106 52
Due to Banks and Bankers in
this State
77,514 59
Due to Banks and Bankers in
other States
34,099 49
Due Unpaid Dividends
320 50
Individual Deposits, subject to
Check
356,295 80
Savings Deposits
706,324 04
Demand Certificates
14,828 89
Time Certificates
117,291 30
Certified Checks
288 14
Cashier's Checks
Due to Clearing House
33,011 38
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
100,000 00
Total
$ 2,124,080 65
Total
$ 2,124,080 65
510
TREASURER'S REPORT
HIBERNIA BANK, SAVANNAH.
BANK EXAMINER '8 REPORT, November 16, 1915. . Examined by J. F. Price, B. F. Perry and J. S. Hollinshead.
RESOURCES
LIABILITIES
464,176 04
784,978 34
598 05
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 175 00
Banking House
158,567 51
Furniture and Fixtures Other Real Estate
50,832 01
Due from Banks and Bankers in
this State
33,998 28
in 85,267 59
39,985 00
Gold
2,777 50 2,965 29
2,697 63
Advances on Cotton
200,000 00
200,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 49,305 52
Due to Banks and Bankers in
3,800 68
Due to Banks and Bankers in
59,770 86
Due Unpaid Dividends
Individual Deposits subject to
Check
341,357 53
276,632 22
Demand Certificates Time Certificates
31,300 00 44,421 83
Certified Checks
3,641 00
Cashier's Checks
Due to Clearing' House
3,588 60
Notes and Bills Rediscounted.. 313,200 00
Bills Payable
100,000 00
Other Liabilities
Unearned Interest
Total
i 1,627,018 24
..$ 1,627,018 24
BANK'S STATEMENT, December 8, 1915.
M. A. O'Byrne, President.
Jos. W. Heffernan, Cashier.
RESOURCES
Demand Loans
478,769 35
Time Loans
800,717 20
Overdrafts, secured
Overdrafts, unsecured
1,116 23
Bonds & Stocks owned by Bank 175 00
Banking House
158,567 51
Furniture and Fixtures
Other Real Estate
50,832 01
Due from Banks and Bankers in
this State
34,786 18
Due from Banks and Bankers in
70,354 49
46,629 00
Gold
1,987 50
Silver, Nickels, etc
6,317 32
Cash Items
243 57
Other Resources (Itemized):
LIABILITIES
200,000 00 200,000 00 Undivided Profits, less Current Expenses, Int. & Taxes Paid. 53,181 42 Due to Banks and Bankers in
4,587 64 Due to Banks and Bankers in
10,450 45
Individual Deposits, subject to
Check
365,445 42
Demand Certificates
278,738 18 31,300 00
44,421 83
Cashier's Checks
410 10
17,060 32 Notes and Bills Rediscounted.. 344,900 00 Bills Payable, including Time
Certificates representing Bor100,000 00
Other Liabilities (Itemized):
Total
.$ 1,650,495 36
1,650,495 36
TREASURES's REPORT
511
OGLETHORPE SAVINGS AND TRUST CO., SAVANNAH.
BANK EXAMINEE'S REPORT, October 28, 1915. Examined by R. B. Platt and J. S. Hollinshead.
RESOURCES
Demand Loans
$ 481,994 40
Time Loans Overdrafts, See Schedule
1,283,528 34
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 120,934 92
' Banking House
Furniture and Fixtures
Other Real Estate
7,822 44
Due from Banks and Bankers in
this State
550,740 14
Due from Banks and Bankers in
other States
107,877 13
Currency
4,996 00
Gold
10 00
Silver, Nickels, etc
270 99
Cash Items
:
395 12
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
182 31
Interest Due by Individuals and
Firms
8,762 35
LIABILITIES
Capital Stock Paid In
$ 125,000 00
Surplus Fund
125,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 148,547 77
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
207 00
Individual Deposits subject to
Check
Savings Deposits
563,396 60
Demand Certificates Time Certificates
333,197 94 885,092 73
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
300,000 00
Other Liabilities
15,904 78
Unearned Interest
Trust Deposits
19,847 55
Real Est, Bank & Tr Co., Spcl.. 4,200 00
Accrd. Int. on Mortgage Loans.. 27,119 77
Total
$ 2,547,514 14
Total
$ 2,547,514 14
BANK'S STATEMENT, December 8, 1915.
Sigo Myers, Chairman.
Allan Sweat, Cashier.
RESOURCES
Demand Loans
$555,752 20
Time Loans
1,159,223 66
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 138,694 82
Banking House
Furniture and Fixtures
Other Real Estate
7,885 20
Due from Banks and Bankers in
this State
668,006 45
Due from Banks and Bankers in
other States
144,726 64
Currency
11,019 25
Gold
80 00
Silver, Nickels, etc
521 89
Cash Items
998 24
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemizeuj;
Interest Notes
28,105 71
Individuals and Companies
10,695 94
Documentary Stamps
50 00
Total
I 2,725,760 10
LIABILITIES
Capital Stock Paid In
$ 125,000 00
Surplus Fund
125,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 149,846 32
Due to Banks and Bankers in
this State
1,200 00
Due to Banks and Bankers in
other States
Due Unpaid Dividends
207 00
Individual Deposits, subject to
Check
Savings Deposits
568,024 68
Demand Certificates
310,201 27
Time Certificates
877,643 82
Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted Bills Payable, including Time
Certificates representing Bor-
rowed Money
500,000 00
Other Liabilities (Itemized):
Trust Funds
24,626 52
William Garrard Accrued Int. on Mortgages
15,904 78 28,105 71
m
Total
* 2,725,760 10
512
TREASURER'S REPORT
PEOPLES BANK OF SAVANNAH, SAVANNAH. BANK EXAMINER'S REPORT, November 17, 1915. Examined by J. E. Price, B. F. Perry and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 73,696 91
Time Loans
661,169 42
Overarafts, See Schedule
4,725 52
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 100,000 00
Banking House
Furniture and i ixtures
20,000 00
Other Real Estate
Due from Banks and Bankers in
this State
39,902 43
Due from Banks and Bankers in
other States
20,969 35
Currency
13,779 00
Gold
827 50
Silver, Nickels, etc
3,496 31
Cash Items
3,936 63
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
232 12
Capital Stock Paid In
$ 61,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 45,969 34
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
, 202,449 93
Savings Deposits
453,975 21
Demand Certificates
25,230 50
Time Certificates
53,589 34
Certified Checks
501 35
Cashier's Checks
19 52
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
100,000 00
Other Liabilities
Unearned Interest
Total
$ 942,735 19
Total
t 942,735 19
BANK'S STATEMENT, December 8, 1915. Examined by J. F. Price, B. F. Perry and J. S. Hollinshead.
RESOURCES
Time Loans
.$ 70,385 86
654,592 91
Overdrafts, unsecured
2,005 11
Bonds & Stocks owned by Ba ok 100,000 00
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items
20,000 00
46,527 67
15,384 74 16,489 00
1,100 00 8,644 89 5,148 46
LIABILITIES
61,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
46,417 19
Individual Deposits, subject to
Check
210,064 00
446,672 45
76,125 00
Advances on Cotton Other Resources (Itemized):
Notes and Bills Rediscounted..
Bills Payable, including Time Certificates representing Bor100,000 00
Other Liabilities (Itemized):
i 940,278 64
Total
t 940,278 64
*v\SS8&5S.
NMH
m
H
TREASURER'S EEPORT
513
PEOPLES SAVINGS AND LOAN CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 23, 1915. Examined by J. F. Price, B. F. Perry and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
260,512 04
Overdrafts, See Schedule
18 88
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and 1 ixtures Other Real Estate
881 81 6,322 91
Due from Banks and Bankers in
this State
13,690 76
Due from Banks and Bankers in
other States
Currency Gold
397 00
Silver, Nickels, etc Cash Items Clearing House
49 47 262 92
Advances on Cotton
Profit and Loss
Other Resources
4,605 71
Capital Stock Paid In Surplus Fund
$ 120 000 00 25, 000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,000 63
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
9 00
Individual Deposits subject to
Check
Savings Deposits Demand Certificates Time Certificates Certified Checks
40 893 0C13, 300 51 36^ 388 56
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable Other Liabilities Unearned Interest
,.. 42 500 00 649 74
Total
$ 286,741 50
Total
$ 286,741 50
BANK'S STATEMENT, December 8, 1915.
C. H. Dorsett, President.
w_ w> ^^ Treasuren
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
881 81 6,322 91
634 00 61 73 887 98
Time Loans on Real Estate 260,910 13
On Deposit Banks in this City.. 22,567 17
Interest Due and Accrued
4,605 71
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 120,000 00 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,832 09
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
9 00
Individual Deposits, subject to Check
Savings Deposits
100,296 80
Demand Certificates
Time Certificates
Certified Checks , Cashier's Checks
!!."!!!"
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemizes 1:
42,500 00
U. H. McLaws, Trustee "Bernard"
1,233 55
Total
$ 296,871 44
Total
$ 296,871 44
km
514
TREASURER'S REPORT
SAVANNAH BANK AND TRUST CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 2, 1915. Examined by N. L. North, R. B. Platt and J. S. Hollinshead.
RESOURCES
LIABILITIES
76
.. 1.410.877 99
Overdrafts, See Schedule
4'566 42
Overdrafts, Secured by Cotton. 28>840 27
Bonds & Stocks owned by Bank 116,300 00
Furniture and Fixtures Other Real Estate
9,175 00 in
304,380 90
Due from Banks and Bankers in 583,951 28
78,131 00
Gold
2,130 00 14,569 68
97 70
Advances on Cotton Other Resources
6,362 23
630,000 00
Surplus Fund
400,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 277,727 40
Due to Banks and Bankers in 383,363 72
Due to Banks and Bankers in
other States
60,876 39
Individual Deposits subject to
Check
1,585,284 22 667,373 18
70,481 13
Time Certificates
45,060 28 2,575 94
Cashier's Checks
556 85 84,929 04
Notes and Bills Rediscounted.. 215,554 08
Rills Pavnhlp
625,000 00
Other Liabilities
Unearned Interest
Total
.$ 5,048,782 23
..3 6,048,782 28
BANK'S STATEMENT, December 8, 1M5.
W. F. McCaulley, President.
M. D. Papy, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 2,428,108 46
Time Loans
1,608 97128
Overdrafts, secured
17,688 69
Overdrafts, unsecured
282 33
Bonds & Stocks owned by Banl 116,300 00
Banking House
Furniture and Fixtures Other Real Estate
9-175 00
Due from Banks and Bankers in
this State
363,631 53
Due from Banks and Bankers in
other States
293,007 20
Currency
87,691 00
Gold
3,450 00
Silver, Nickels, etc
9,203 60
Cash Items
149 80
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 630,000 00
Surplus Fund
400,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 290,400 74
Due to Banks and Bankers in
this State
411,170 31
Due to Banks and Bankers in
other States
71,675 70
Due Unpaid Dividends
Individual Deposits, subject to
Check
1.477.223 08
Savings Deposits
666,798 73
Demand Certificates
44,374 15
Time Certificates
62,981 13
Certified Checks
513 92
Cashier's Checks
2,441 08
Due to Clearing House
8,528 63
Notes and Bills Rediscounted.. 141,546 42
Bills Payable, including Time
Certificates representing Bor-
rowed Money
725,000 00
Other Liabilities (Itemized):
Total
t 4,982.658 84
Total
$ 4,982,668 84
--
TEEASUEEB'S EEPOET
515
WAGE EARNERS LOAN & INVESTMENT CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 24, 1915. Examined by J. F. Price, B. P. Perry and J. S. Hollinshead.
RESOURCES
LIABILITIES
Demand Loans
$ 4,500 00
Time Loans
199,964 83
Overdrafts, See Schedule
251 36
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 17,325 00
Banking House
61,376 21
Furniture and fixtures
5,721 46
Other Real Estate
17,416 38
Due from Banks and Bankers in
this State
6,926 16
Due from Banks and Bankers in
other States
Currency
1,003 00
Gold
5 00
Silver, Nickels, etc
498 43
Cash Items
881 90
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 49,900 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 45,670 89
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
632 20
Individual Deposits subject to
Check
Savings Deposits
156,063 41
Demand Certificates
Time Certificates
9,600 00
Certified Checks
3 23
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
54,000 00
Other Liabilities
Unearned Interest
Total
$ 315.869 73
TotaI
J 315,869 73
BANK'S STATEMENT, December 8, 1915.
L. E. Williams, President.
R. A. Harper, Cashier.
RESOURCES
Demand Loans
% 4,500 00
Time Loans
200,470 57
Overdrafts, secured
Overdrafts, unsecured
110 98
Bonds & Stocks owned by Bank 17,325 00
Panking House
64,376 21
Furniture and Fixtures
5,721 46
Other Real Estate
17,416 38
Due from Banks and Bankers in
this State
2,884 85
Due from Banks and Bankers in
other States
Currency
662 00
Gold
30 00
Silver, Nickels, etc
467 64
Cash Items
928 41
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 46,399 43
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
458 20
Individual Deposits, subject to
Check
Savings Deposits
154,435 3-
Demand Certificates
Time Certificates
9,600 00
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, Including Time
Certificates representing Bor-
rowed Money
54,000 00
Other Liabilities (Itemized.):
Total
$ 314,893 50
Total
% 314,893 50
48
516
TREASURER'S EEPORT
BANK OF SCOTLAND, SCOTLAND.
BANK EXAMINEE'S EEPORT, September 20, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Long
87 00 53,512 27
1,764 54
3,428 91 1,908 26 4,488 97
4,606 26
1,710 62 1,021 00
851 65 5,860 23
39 96
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5>253 52
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
24,698 81
Savings Deposits
Demand Certificates
Time Certificates
20,892 47
Certified Cheeks
Cashier's Checks
354 95
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
3,000 00
Other Liabilities
Unearned Interest
Total
t 79,199 75
Total
$ 79,199 75
BANK'S STATEMENT, December 8, 1915.
E. H. Hermann, President.
A. H. Duggan, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
,.
other Kesuurces (.Itemized):
104 00 60,200 00
2,195 06
3.428 9 = 1,908 26 4,443 35
6,144 01
2,423 46 2,400 00
20 00 505 12 565 10
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,061 76
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
25,969 56
Savings Deposits
Demand Certificates
Time Certificates
20,965 76
Certified Checks
Cashier's Checks
336 19
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5,000 00
Safety Deposit Boxes
4 00
Total
$ 84,337 27
Total
$ 84,337 27
KSTM
S ^HtiKb..
TREASURER'S REPORT
51'
SCOTT BANKING CO., SCOTT.
BANK EXAMINER>S REPORT, November 26, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
20,041 12
Overdrafts, See Schedule
249 74
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,801 18
Furniture and Fixtures
1,704 87
Other Real Estate
Due from Banks and Bankers in
this State
13,119 11
Due from Banks and Bankers in
other States Currency
10,782 25 516 00
Gold
..!!!."!!""
Silver, Nickels, etc
157 23
Cash Items
337 23
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In Surplus Fund
$ 15,000 00 _ _ _ 2,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,190 61
Due to Banks and Bankers in this State
Due to Banks and Bankers other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
21,105 53
Demand Certificates
....
Time Certificates Certified Checks
3,320 54 ....
Cashier's Checks
5,092'05
Due to Clearing House
.'
Notes and Bills Rediscounted Bills Payable
Other Liabilities Unearned Interest
.... ........
Total
t 48,708 73
Total
$ 48,708 73
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
w. D. Compton, Jr., Cashier.
RESOURCES
Demand Loans
$ 951 00
Time Loans
17,983 81
Overdrafts, secured
Overdrafts, unsecured
422 83
Bonds & Stocks owned by Bank
Banking House
1,801 18
Furniture and Fixtures
1,704 87
Other Real Estate
Due from Banks and Bankers in
this State
8,475 94
Due from Banks and Bankers in
other States
10,637 68
Currency
1,159 00
Gold
Silver, Nickels, etc
82 23
Cash Items
142 49
Clearing House
Advances on Cotton
Profit and Doss
Lulier Resources (Itemized):
LIABILITIES
Capital Stock raid In
$ 15,000 00
Surplus Fund
2,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,655 33
Due to Banks and Bankers in
this State
254 82
Due to Banks and Bankers in
other States
Due Unpaid Dividends
57 80
Individual Deposits, subject to
Check
20,867 5?
Savings Deposits
Demand Certificates
Time Certificates
3,170 54
Certified Checks
Cashier's Checks
354 97
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):""
Total
J 43,361 03
Total
$ 43,361 03
518
TREASURER'S- REPORT
SCREVEN BANKING CO., SCREVEN.
BANK EXAMINER'S REPORT, November 3, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Walker's Dep. Guar. Fund
Books and Stationery
29,678 62 1,388 45
1,810 00 2,178 10
14,979 28
2,165 51 1,350 00
202 50 229 26 1,409 36
850 77
1,000 00 200 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
1,569 04 9 60
30,008 79
7 00
1 >585 53 261 89
9,000 00
Total
$ 57,441 85
Total
$ 57,441 85
BANK'S STATEMENT, December 8, 1915.
C. S. Meadows, President.
J. A. Varnedoe, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Revenue Stamps Interest Paid
26,112 81 1,454 92 1,810 00 2,378 10
9,777 42 5,083 31 1,818 00
22 50 277 16 1,119 36
54 00 1,541 15
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 813 60
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
9 60
Individual Deposits, subject to
Check
28,894 52
Savings Deposits
12 00
Demand Certificates
Time Certificates
1,752 03
Certified Checks
Cashier's Checks
466 98
JJue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
4,500 00
Other Liabilities (Itemized):
Total
$ 51,448 73
Total
t 51,448 73
iiifc
TREASURES's REPORT -
519
FARMERS AND MERCHANTS BANK, SENOIA.
BANK EXAMINER'S REPORT, August 3, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 13,848 81 132,050 55
Overdrafts, See Schedule
'. 695 56
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 500 00
Banking House
2,500 00
Furniture and 1 ixtures
Other Real Estate
Due from Banks and Bankers in
this State
7,442 69
Due from Banks and Bankers in
other States
6,153 35
Currency
2,603 00
Gold
120 00
Silver, Nickels, etc
606 08
Cash Items
1,375 32
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,410 39
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
340 00
Individual Deposits subject to
Check
39,550 40
Savings Deposits
Demand Certificates
Time Certificates
27,376 34
Certified Checks
Cashier's Checks
218 23
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 167,895 36
Total
i 167,895 36
BANK'S STATEMENT, December 8, 1915.
R. L. Hardy, Vice-President.
nR. TWO . ,,Freeman, _Cashier.
RESOURCES
Demand Loans Time Loans
$ 30,860 30 123,988 57
Overdrafts, secured
11,138 24
Overdrafts, unsecured
1,985 28
Bonds & Stocks owned by Bank 500 00
Banking House
1,700 00
Furniture and Fixtures
800 00
Other Real Estate
Due from Banks and Bankers in
this State
15,662 14
Due from Banks and Bankers in
other States Currency
Gold
7,271 97 4,768 00
125 00
Silver, Nickels, etc
1,064 66
Cash Items Clearing House
265 11
Advances on Cotton Profit and Doss
1,808 74
Other Resources (Itemized):
LIABILITIES
CapitT.1 Stock Paid In Surplus Fund
$ 50,000 00 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,865 21 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
132 00
Check Savings Deposits
74,775 65
Demand Certificates
Time Certificates Certified Checks
25,216 69
Cashier's Checks Due to Clearing House
948 46
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
20,000 00
Total
$ 201,938 01
Total
J 201,938 01
520
TREASURER'S REPORT
BANK OF SHADY DALE, SHADY DALE. BANK EXAMINER'S REPORT, October 28, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 2,498 53
Time Loans
48,729 96
Overdrafts, See Schedule
25
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,100 00
Furniture and Fixtures
1,700 00
Other Real Estate
Due from Banks and Bankers in
this State
7,156 59
Due from Banks and Bankers in
other States
4,466 80
Currency
414 00
Gold
Silver, Nickels, etc
254 03
Cash Items
230 00
Clearing House Advances on Cotton
3,043 21
Profit and Doss
Other Resources Live Stock
180 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 3,000 00 4,497 10
22,879 49 7,286 06 110 72 8,000 00
Total
$ 70,773 37
Total
$ 70,773 37
BANK'S STATEMENT, December 8, 1915.
D. O. Benton, President.
M. C. Mobley, Cashier.
RESOURCES
Demand Loans
$ 4,340 94
Time Loans
38,337 23
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Eanking House
2,100 00
Furniture and Fixtures
1,700 00
Other Real Estate
Due from Banks and Bankers in
this State
9,082 84
Due from Banks and Bankers in
other States
3,410 88
Currency
1.426 00
Gold
75 00
Silver, Nickels, etc
494 20
Cash Items
Clearing House
.'
Advances on Cotton
11,043 33
Profit and Doss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
3,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,705 73
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check '
20,716 88
Savings Deposits
Demand Certificates
Time Certificates
12,286 06
Certified Checks
Cashier's Checks
1,301 75
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 72,010 42
Total
$ 72,010 42
WSIMmmMMSlSsMnKmSBRBmGm
TREASURER'S REPORT
521
BANK OF SHARON, SHARON.
BANK EXAMINER'S REPORT, September 30, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
' "
Overdrafts, See Schedule
'
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House
Furniture and lixtures
Other Real Estate
Due from Banks and Bankers'in this State
Due from Banks and Bankers in other States
Currency
GoId
[
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton Profit and Loss
'.'.'.'.'.
Other Resources
58,874 36 2,211 62
906 79
15,430 85
1,395 00 15 00 66 83 109 00
Capital Stock Paid In Surplus Fund
$ 15,000 00
15j000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,683 81
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
625 48
Due Unpaid Dividends
Individual Deposits subject to
Check
22,577 91
Savings Deposits
Demand Certificates Time Certificates
'.'.'..'. " 3,122 25
Certified Checks
''
Cashier's Checks
Due to Clearing House ..."
Notes and Bills Rediscounted!.'
Bills Payable
20,000 00
Other Liabilities
Unearned Interest
Total
$ 79,009 45
Total
$ 79,009 45
BANK'S STATEMENT, December 8, 1915.
G. N. Wright, President.
,, ,, - G. Stone, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
59,620 90
Overdrafts, secured
Overdrafts, unsecured
[ 672 11
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
906 79
Due from Banks and Bankers in
this State
10>116 53
Due from Banks and Bankers in
other States
Currency Gold Silver, Nickels, etc Cash Items
516 00 65 00 149 60
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
15|000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2.670 03 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
855 59
Individual Deposits, subject to
Check Savings Deposits
15,399 11
Demand Certificates
Time Certificates
' Vipi'~r
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
20 000 06
Other Liabilities (Itemized):
" '
Total
$ 72,046 98
Total.
.$ 72,046 38
522
TREASURER'S; REPORT
SHARPSBURG BANKING CO., SHARPSBURG.
BANK EXAMINEE'S REPORT, August 3, 1915. Examined by N. L. North.
RESOURCES
Demand Loans
$
Time Loans
26,670 52
Overdrafts, See Schedule
448 Oo
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,598 36
Furniture and Fixtures
1,047 22
Other Real Estate
Due from Banks and Bankers in
this State
1'437 37
Due from Banks and Bankers in other States
Currency
1>155 38
104 00
Gold Silver, Nickels, etc
Cash Items
43 50 92 50
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
-
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 4,500 00
42 49
5,044 41 1 00
8,000 00
Total
i 32,596 90
Total
$ 32,596 90
BANK'S STATEMENT, December 8, 1915.
J. R. Cole, President.
W. L. McLean, Cashier.
RESOURCES
Demand Loans
% 664 24
Time Loans
16,993 31
Overdrafts, secured
4,340 96
Overdrafts, unsecured
604 97
Bonds & Stocks owned by Bank
Panking House
1,598 36
Furniture and Fixtures
1,047 22
Other Real Estate
Due from Banks and Bankers in
this State
8,678 78
Due from Banks and Bankers in
other States
563 92
Currency
82 00
Gold Silver, Nickels, etc Cash Items
107 45 87 40
Clearing House
Advances on Cotton
Profit .and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
4,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 383 70
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
13,174 01
Savings Deposits
Demand Certificates
2,430 90
Time Certificates
Certified Checks
Cashier's Checks ...'.
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 35,488 61
Total
t 35,488 6'
mmmmmmm
MM
TREASURER'S EEPORT
52i
SHELLMAN BANKING CO., SHELLMAN.
BANK EXAMINER'S REPORT, September 4, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
,$
Time Loans
Overdrafts, See Schedule ....'."
Overdrafts, Secured by Cotton.''
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
................\
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
4,535 73 62,351 35
4,265 85 7,157 81 5.300 00 5.301 95 3,646 00
250 00
3,497 17
1,781 02 1,496 00
5 00 815 16 5,179 78
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
18,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 920 66
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check Savings Deposits
32,458 55
Demand Certificates
'.' ...'.'.'..'
Time Certificates Certified Checks
.-!.'!!!.'! 5,732 26
Cashier's Checks
... 471 85
Due to Clearing House ........
Notes and Bills Rediscounted
Bills Payable
23,000 00
Other Liabilities
Unearned Interest
Total
$ 105,583 32
Total
$ 105,583 32
BANK'S STATEMENT, December 8, 1915.
W. J. Oliver, President.
Thos. R. Arthur, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton Profit and Loss
OtliBi Resources (Itemized):
3,978 75 59,565 86 1,381 59
88 67 5,000 00 5,301 95 3,646 00
250 00
6,612 06
1,108 71 3J03 00
551 19 527 on
8,401 78
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
18,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,399 75
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject tc
Check
43,194 42
Savings Deposits
Demand Certificates
Time Certificates
3,810 76
Certified Checks
Cashier's Checks
3 611 63
uue to Clearing House
Notes and Bills Rediscounted.. '........
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
4,500 00
Total
$ 99, 516 56
Total
$ 99,516
524
TREASURER'S EEPORT
BANK OF SMLOH, SHILOH.
BANK EXAMINEE'S REPOET, October 26, 1915. Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
3,761 73 40,933 96
911 83 129 00
1,814 96 2,022 09
11,601 11
7,843 51 1,775 00
50 00 170 44 171 84
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15'000 00 5,428 77
32'7624 3,294 91 199 30 14-500 00
Total
$ 71,185 47
Total
f 71,185 47
BANK'S STATEMENT, December 8, 1915.
E. B. Trammell, President.
Jas. R. Jackson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 6,584 20
Time Loans
32,183 85
Overdrafts, secured
Overdrafts, unsecured
185 89
Bonds & Stocks owned by Bank
Banking House
1,814 96
Furniture and Fixtures
2,022 09
Other Real Estate
Due from Banks and Bankers in
this State
12,435 92
Due from Banks and Bankers in
other States
L604 90
Currency
996 00
Gold
55 00
Silver, Nickels, etc
351 98
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources Utciiii^euJ:
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,748 84
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
33,617 43
Savings Deposits
Demand Certificates
Time Certificates
3,645 31
Certified Checks
Cashier's Checks
223 21
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (.Itemized;.
Total
$ 58,234 79
Total
$ 58,234 79
S^^W^^^^^MTM^'* S SS "^ssW^^^WWwyss^^W^^^MwSWSswWss-^ ^ m^^m\^\wisl
TREASUBEE'S EEPOET
525
BANK OF SILOAM, SILOAM.
BANK EXAMINER'S REPORT, July 13, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans . Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate . Due from Banks and Bankers in
this State ...
Due from Banks and Bankers in other States ...
Currency Gold
Silver, Nickels, etc Cash Items ...
Clearing House ...
Advances on Cotton Profit and Loss ... Other Resources
2,500 00 45,322 41
923 42
2,500 00 1,500 00
522 10
2,353 97 1,637 00
27 50 269 75 133 62
Capital Stock Paid In
$ 15,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,990 91
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
15,682 74
Saving's Deposits
Demand Certificates
Time Certificates
2,016 12
Certified Checks
...."
Cashier's Checks
"
Due to Clearing House
Notes and Bills Rediscounted.. '
Bills Payable
10,000 00
Other Liabilities
Unearned Interest
Total
$ 57,689 77
Total
$ 57,689 77
BANK'S STATEMENT, December 8, 1915.
Jno. F. Holder, President.
W. M. Reynolds, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
j,
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
1,500 00 39,719 67
1,471 07
2,500 00 1,500 00
7,589 18
5,226 11 2,160 00
65 00 1,086 63 1,693 14
Capital Stock Paid In
$ 15,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,850 41 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
32,469 57
Demand Certificates
!!.'.'!."!.'
Time Certificates
2190 82
Certified Checks
Cashier's Checks
JJue to Clearing House
........
Notes and Bills Rediscounted
....'.
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 64,510 80
Total
$ 64,510 80
526
TREASURER'a EEPORT
BANK OF SMITHVILLE, SMITHVILLE.
BANK EXAMINER'S REPORT, November 4, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans Time Loans
* 2,263 84 31,105 95
Overdrafts, See Schedule
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate
4,500 00 2,000 00 1,868 53 3,640 35
Due from Banks and Bankers in
this State
7,308 89
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items Clearing House
4,050 04 567 00 5 00
1,744 64 72 34 5 00
Advances on Cotton ...'.
Profit and Loss
Other Resources Depositors" Guarantee Fund....
Mutual Fire Ins. Fund
3,194 25 120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5.00 00 1>403 80
24,725 46 5,474 15 842 42
Total
$ 62,445 83
Total
$ 62,445 83
BANK'S STATEMENT, December 8, 1915.
B. I. McKenney, Vice-President.
B. R. Jones, Cashier.
RESOURCES
Demand Loans
$
Time Loans
34,487 01
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 4,500 00
Banking House
5,640 35
Furniture and Fixtures
1,868 53
Other Real Estate
Due from Banks and Bankers in
this State
8-634 12
Due from Banks and Bankers in
other States
8,652 69
Currency
1,484 00
Gold
Silver, Nickels, etc
786 65
Cash Items
139 55
Clearing House
Advances on Cotton
Profit and Loss utner Resources (Itemized):
Mutual Fire Ins. Fund
120 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,650 70
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
28,486 28
Savings Deposits
Demand Certificates
Time Certificates
5,358 65
Certified Checks
Cashier's Checks
817 27
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 66-312 90
Total
$ 66,312 90
m ----
TREASURER'S REPORT
527
BANK OF SMYRNA, SMYRNA.
BANK EXAMINEE'S REPORT, November 17, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
52,716 29
Overdrafts, See Schedule .....!
5 49
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
[
Other Real Estate
3,000 00 2,371 87 1,727 50
750 00
Due from Banks and Bankers in
this State
23,394 91
Due from Banks and Bankers in
other States Currency
1,677 38 1,640 00
Gold
40 00
Silver, Nickels, etc Cash Items Clearing House
' 404 08 158 90
Advances on Cotton
Profit and Doss
Other Resources
Depositors' Guarantee Fund
2,906 55
Mutual Fire Ins. Fund
120 00
Capital Stock Paid In Surplus Fund
$ 16,300 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,554 25 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
7,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
3-] 442 7-]
Savings Deposits
6^846 66
Demand Certificates
Time Certificates Certified Checks
20,666 35
Cashier's Checks Due to Clearing House
1,10300
Notes and Bills Rediscounted.. ....
Bills Payable Other Liabilities
5,00000
Unearned Interest
,
Total
% 90,912 97
Total
$ 90,912 97
BANK'S STATEMENT, December 8, 1915.
J. Gid Morris, President.
J. D. Corn, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
51,045 71
Overdrafts, secured
Overdrafts, unsecured
75
Bonds & Stocks owned by Bank 3,000 00
Banking House
2,397 76
Furniture and Fixtures
1,727 50
Other Real Estate
750 00
Due from Banks and Bankers in
this State
21,116 97
Due from Banks and Bankers in
other States
5,368 66
Currency
1,56100
Gold
137 50
Silver, Nickels, etc
413 27
Cash Items
80 80
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized): 1 iSSapSp'I
Capital Stock Paid In
$ I6,30ol>0
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,632 65 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
g 500 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
30,489 37 7 796 85
Demand Certificates
Time Certificates
20,666'35
Certified Checks
Cashier's Checks
214 70
Due to Clearing House
Notes and Bills Rediscounted.. ...[
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 87,599 92
Total
% 87,599 92
528
TREASURER 'g( EEPORT
BANK OF SOCIAL CIRCLE, SOCIAL CIRCLE. BANK EXAMINER'S REPORT, July 7, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 638 00
Time Loans
197,703 42
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
4,908 80
Furniture and Fixtures
Other Real Estate
7,562 95
Due from Banks and Bankers in
this State
2,131 84
Due from Banks and Bankers in
ether States Currency Gold
15,066 07 2>781 00
195 00
Silver, Nickels, etc
900 42
Cash Items
2,178 91
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
;
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
75,000 00 30,000 00 4,764 47
135 00 45,958 97 8,930 43 21,276 54
1 00
48,000 00
Total
% 234,066 41
Total
t 234,066 41
BANK'S STATEMENT, December 8, 1915.
J. M. Hurst, President.
H. L. Rowe, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
Other Real Estate Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc
Cash Items Clearing House Advances on Cotton
Pr,o.fi(t
and Loss I;t-si uices
(Itemized).:
Fifteen Shares Bank of Social
Circle Stock
1,580 00 81,668 35
4,908 80 5,077 66 2,592 31 9,178 60 3,084 00
175 00 675 88
51 59 15,508 96
1,950 00
Capital Stock Paid In
$ 75,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,377 25
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
61,430 53
Savings Deposits
Demand Certificates
10,889 16
Time Certificates
29,044 66
Certified Checks
".
Cashier's Checks
209 50
uue to Clearing House
Notes and Bills Rediscounted.. 5,500 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
12,000 00
Other Liabilities (Itemized):
Total
t 226,451 15
Total
$ 226,451 15
mm
v^^,.^;;;,^.;;.,^^
mm
BMBBBmBMM
TREASURER'S REPORT
529
WALTON COUNTY BANK, SOCIAL CIRCLE.
BANK EXAMINEE'S REPORT, July 8, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
* 3,375 00
Time Loans
126,99166
Overdrafts, See Schedule
62
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
3,408 70
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
3,597 16
Due from Banks and Bankers in
other States
8,189 06
Currency
759 00
Gold
10 00
Silver, Nickels, etc
388 18
Cash Items
848 88
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 14,000 00 5,395 39
26,446 80 1,061 84
11,244 53
3,419 70 36,000 00
Total
J 147,568 26
Total
$ 147,568 26
BANK'S STATEMENT, December 8, 1915.
E. L. Newton, President.
J. L. Newton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
,|
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Ullier Resources (ltemizeuj:
3,925 00 99,72175
3,000 00
12,350 73 4,276 60 2,565 00
12 50 711 80
70 01 1,806 00
Capital Stock Paid In
$ 50,000 00
Surplus Fund
14,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,082 91
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
50,775 96
Savings Deposits
Demand Certificates
1,107 92
Time Certificates
10,972 60
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
t 128,439 39
TotAl
J 128,439 39
530
TEEASUEEE'3 EEPOET
BANK OF SOPERTON, SOPERTON.
BANK EXAMINER'S EEPOET, July 19, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 3,355 45
Time Loans
112,097 43
Overdrafts, See Schedule
972 99
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 450 00
Banking House
16,018 99
Furniture and Fixtures
5,187 43
Other Real Estate
7,057 58
Due from Banks and Bankers in
this State
1,524 48
Due from Banks and Bankers in
other States
1,227 86
Currency
1,104 00
Gold
147 50
Silver, Nickels, etc
435 28
Cash Items
206 45
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cash, Long
190 58
Bank of Tarrytown (Branch)... 12,703 17
Capital Stock Paid In
$ 25,000 00
Surplus Fund
7,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,254 97
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
22,969 25
Savings Deposits
Demand Certificates
Time Certificates
62,065 05
Certified Checks
Cashier's Checks
8 76
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
43,000 00
Other Liabilities
Unearned Interest
Total
$ 162,298 03
Total
$ 162,298 03
BANK'S STATEMENT, December 8, 1915.
N. L. Gillis, President.
J. E. Hall, Cashier.
RESOURCES
Demand Loans
'^111433 30
Time Loans
f
Overdrafts, secured
\ 997 48
Overdrafts, unsecured
/
Bonds & Stocks owned by Bank 450 00
Banking House
Furniture and Fixtures
6,643 58
Other Real Estate
7,057 58
Due from Banks and Bankers in
this State
11,215 74
Due from Banks and Bankers in
other States
2,581 42
Currency
2,115 00
Gold
152 50
Silver, Nickels, etc
143 71
Cash Items
540 36
Clearing House
Advances on Cotton
22,297 29
Profit and Loss
Other Resources (Itemized):
Banking Houses
17,221 89
Advances on Cotton Seed
240 60
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
7,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,855 50
Due to Banks and Bankers in
this State
8,403 17
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
64,253 40
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
g4 544 g7
Cashier's Checks
933 41
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 183,090 35
Total
183,090 35
iS^^ .,.v ,.. ...:.. ,..-.,,.;,..,.
TEEASUEEE'S REPOET
,531
PEOPLES BANK, SOPERTON.
BANK EXAMINER'S REPORT, July 19, 1915. Examined by E. A. Thompson.
RESOURCES
Time Loans Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate
1,975 65 61,961 96
125 15
3,000 00 1,901 05 1,698 62
this State Due from Banks and Bankers in
Gold
3,361 25
4,310 10 746 00 32 50 68 83 434 50
LIABILITIES Capital Stock Paid In
$ 15,000 00
Undivided Profits, 1 ess Current Expenses, Int. & raxes Paid. 6,220 41
Due to Banks and Bankers in
Due to Banks and Bankers in
Due Unpaid Divide Individual Deposits subject to
Check Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing Ho Notes and Bills Re Jiscounted..
3,000 00 16 00
26,906 02 516 44
3,500 00 12,562 11
64 54
15,000 00
Dep. Guar. & Ins. Fund
1 46 Unearned Interest 21 00
3,147 45
82,785 52
.1 82,785 52
BANK'S STATEMENT, December 8, 1915.
W. T. McCrimman, President.
R. E. Ward, Cashier.
RESOURCES
Demand Loans
$ 5,209 27
Time Loans
37,683 72
Overdrafts, secured
18,696 03
Overdrafts, unsecured
13 43
Bonds & Stocks owned by Bank 3,000 00
Banking House
1,901 05
Furniture and Fixtures
1,718 62
Other Real Estate
Due from Banks and Bankers in
this State
14,82152
Due from Banks and Bankers in
other States
2,256 18
Currency
2,235 00
Gold
62 50
Silver, Nickels, etc
431 12
Cash Items
596 49
Clearing House
39 79
Advances on Cotton
Profit and Loss
Other Resources Utennzeuj:
Depositors' Guarantee Fund.... 3,147 45
Documentary Revenue Stamps.. 12 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (.itemized;:
15,000 00
6,563 34
16 00 52,695 95
641 79 16,826 01
81 08
Total
$ 91,824 17
Total
t 91,824 17
532
TREASURER'S REPORT
BANK OF SPARKS, SPARKS.
BANK EXAMINER'S REPORT, November 22, 1915. Examined by B. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and h ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
51,886 82 4,177 51 10,806 55 4,600 00 3,300 00 3,055 2b
529 26
357 56 765 0?
2 50 93 00 701 15
34 47
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
15.000 00
823 4?
34,520 11 20>117 60
847 96 9,000 00
Total
$ 80,309 07
Total
$ 80,309 07
BANK'S STATEMENT, December 8, 1915.
G. Ethridge, President.
Benj. F. Gary, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
54,076 90
459 78 4,600 00 3,300 00 3,055 25
9,302 C8
89 93 350 00
201 20 152 20
10,000 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 360 99
6,000 00
36,608 25 20,962 12
1,655 98
5,000 00
Total
$ 85,587 34
Total
$ 85,587 34
-"-I
HH
TEEASTJREB'S REPORT
533
FARMERS STATE BANK, SPARKS.
BANK EXAMINEE'S REPORT, November 23, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and h ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Worthless Cash Items
1,039 24 25,168 92
1,220 76 13,399 48
3,584 88 2,395 43
2,866 81
421 79 546 00
37 50 108 63 78 69
559 25
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,645 67
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
14,535 5
Savings Deposits
Demand Certificates Time Certificates
533 30
Certified Checks Cashier's Checks
236 83
Due to Clearing House
Notes and Bills Rediscounted.. 13,305 03
Bills Payable
6.231 03
Other Liabilities
Unearned Interest
Total
$ 51,487 38
Total
$ 51,487 38
BANK'S STATEMENT, December 8, 1915.
W. "Wells, President.
E. P. Rycroft, Cashier.
RESOURCES
Demand Loans
$ 1,053 57
Time Loans
25,589 86
Overdrafts, secured
14,049 11
Overdrafts, unsecured
1,119 61
Bonds & Stocks owned by Bank
Banking House
3,584 88
Furniture and Fixtures
2,395 43
Other Real Estate
Due from Banks and Bankers in
this State
2,464 79
Due from Banks and Bankers in
other States
424 65
Currency
10100
Gold
37 50
Silver, Nickels, etc
62 43
Cash Items
237 90
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemlxad) I
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 876 38
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
14,479 22
Savings Deposits
Demand Certificates
250 00
Time Certificates
283 30
Certified Checks
Cashier's Checks
88 76
Due to Clearing House
Notes and Bills Rediscounted.. 13,912 03
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
6,231 03
Total
$ 51,120 72
Total
$ 51,120 72
534
TREASURER'S REPORT
BANK OF SPARTA, SPARTA. BANK EXAMINER'S REPORT, October 22, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 2,552 52
Time Loans
122,986 41
Overdrafts, See Schedule
1,877 80
Overdrafts, Secured by Cotton. 5,676 00
Bonds & Stocks owned by Bank 2,410 00
Banking House
Furniture and fixtures
3,500 00
Other Real Estate
21,972 26
Due from Banks and Bankers in
this State
16,715 03
Due from Banks and Bankers in
other States
5,976 83
Currency
3,658 00
Gold
87 50
Silver, Nickels, etc
212 43
Cash Items
328 50
Clearing House
2,061 02
Advances on Cotton
115 88
Profit and Loss
Othei Resources
Capital Stock Paid In
$ 25,000 00
Surplus Fund
6,250 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,513 16
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
56 00
Individual Deposits subject to
Check
92,310 07
Savings Deposits
2,133 27
Demand Certificates
5 36
Time Certificates
32,022 29
Certified Checks
Cashier's Checks
340 03
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
29,500 00
Other Liabilities
,,
Unearned Interest
Total
$ 190,130 1
Total
% 190,130 18
BANK'S STATEMENT, December 8, 1915.
Robt. Holmes, President.
J. D. Burnett, Cashier
RESOURCES
Demand Loans
$ 3,359 52
Time Loans
126,766 03
Overdrafts, secured
5,559 35
Overdrafts, unsecured
3,344 57
Bonds & Stocks owned by Bank 2,410 00
Banking House
Furniture and Fixtures
3,950 00
Other Real Estate
10,000 00
Due from Banks and Bankers in
this State
8.470 27
Due from Banks and Bankers in
other States
1.998 08
Currency
7,011 00
Gold
57 50
Silver, Nickels, etc
837 50
Cash Items
974 91
Clearing House
Advances on Cotton
1,259 32
Profit and Loss
Other Resources (Itemized):
Advances on Cotton Seed
3,650 78
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
6,250 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,608 27
Due to Banks and Bankers in
this State
1,627 65
Due to Banks and Bankers in
other States
Due Unpaid Dividends
56 00
Individual Deposits, subject to
Check
89,459 88
Savings Deposits
2,730 59
Demand Certificates
5 36
Time Certificates
32,077 27
Certified Checks
Cashier's Checks
122 72
Due to Clearing House
Notes and Bills Rediscounted.. 9,711 09
Bills Payable, including Tima
Certificates representing Bor-
rowed Money
10 000 00
Other Liabilities (Itemized):
Total
$ 179,648 83
Total
t 179,648 83
TREASURER'S REPORT
535
SPARTA SAVINGS BANK, SPARTA.
BANK EXAMINER'S REPORT, October 81, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and h ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
2,985 53 77,291 87
1,493 49 1,635 48
1,878 34
36,939 90
7,252 50 5,838 00
12 50 527 64 382 86 2,963 36 1,362 32
Capital Stock Paid In
$ 23,600 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,175 66
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
64 00
Individual Deposits subject to
Check
73,089 74
Savings Deposits
Demand Certificates
Time Certificates
20,099 60
Certified Checks
Cashier's Checks
34 79
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
22,500 00
Other Liabilities
Unearned Interest
Total
$ 140,563 79
Total.
.$ 140,563 79
BANK'S STATEMENT, December 8, 1915.
R. W. Moore, President.
R. E. Wheeler, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 16,825 60
Time Loans
68,351 69
Overdrafts, secured
Overdrafts, unsecured
3,860 66
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,878 34
Other Real Estate
Due from Banks and Bankers in
this State
17,691 16
Due from Banks and Bankers in
other States
4,198 02
Currency
2,956 00
Gold
57 50
Silver, Nickels, etc
216 03
Cash Items Clearing House
1 3 768 26 ! '
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
f 23,600 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,671 50
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
64 00
Individual Deposits, subject to
Check
59,585 56
Savings Deposits
Demand Certificates
Time Certificates
22,280 60
Certified Checks
Cashier's Checks
1 60
.Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
[
*12' ,500
00 . j
Total
$ 119,703 26
Total
* 119,703 26
536
TREASURER'S REPORT
BANK OF SPREAD, SPREAD.
BANK EXAMINEE'S REPORT, December 13, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton Profit and Loss Other Resources
Depositors' Guarantee Fund
2,565 00 38,483 64
2,328 34 2,149 17 3,211 54 7,007 13 4,711 85 1,643 00
65 00 162 72 166 53
2,826 85
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 521 20
2,000 00 22,740 48
8,852 06 1,207 03 5,000 00
Total
| 65,320 77
Total
$ 65,320 77
BANK'S STATEMENT, December 8, 1915.
J. T. Neal, Sr., President.
J. C. Kilgore, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton Profit and Loss
Other Resources (Itemized):
Depositors' Guarantee Fund
Stamps
2,000 00 39,368 08
2,328 34 2,149 17 3,240 65 7,593 84
6,597 67 648 00 65 00 171 57 92 26
2,826 85 7 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 737 31
2,000 00 24,299 08
8 852 06 1199 98
5,000 00
Total
f 67,088 43
Total
t 67,088 43
mmmBaammmismM^m&BmmKxmmM^mm
TREASURER'S REPORT
537
EXCHANGE BANK, SPRINGFIELD.
BANK EXAMINER'S REPORT, December 18, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
.!!!""
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
,
Other Resources
5 ,218 51 38 ,948 73 1 ,750 56 -. .. 2, 880 97 2, 023 44 5,,703 85
8,,675 50
3,,098 62
891 35
Capital Stock Paid In
j 15,120 00
Surplus Fund
4;055 06
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,149 68
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
26,16136
Savings Deposits
6,876 24
Demand Certificates
Time Certificates
10,301 64
Certified Checks
.."
Cashier's Checks
27 55
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
5,500 00
Other Liabilities
Unearned Interest
Total
$ 69,191 53
Total
$ 69,191 53
BANK'S STATEMENT, December 8, 1915.
H. W. McCartney, President.
C. F. Reiser, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
5,808 51 38,859 21
678 12
2,880 97 2,023 44 5,703 85
225 16
1.269 13 834 00 52 50 48 24 275 00
Capital Stock Paid In
$ 15,120 00
Surplus Fund
4,055 06
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 977 36
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
15,704 03
Savings Deposits
6,854 84
Demand Certificates
Time Certificates
10,398 06
Certified Checks
Cashier's Checks
45 04
Due to Clearing House
Notes and Bills Rediscounted
-
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5,500 00
Total
i 58,654 39
Total
$ 58,654 39
538
TREASURER'S EEPORT
BANK OF STATENVILLE, STATENVILLE.
BANK EXAMINER'S REPORT, December 2, 1915. Examined by L. B. Fenn.
RESOURCES
.
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Other Real Estate era in
this State Due from Banks and Bank ers in
229 00 12,229 89
111 96
2,000 00 955 33
6,932 02
LIABILITIES
15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in
Due Unpaid Dividends Individual Deposits subject to
Check
5,834 78
Gold
897 00 10 00 6 03 15 69
Demand Certificates
Certified Checks Cashier's Checks
519 13 83 15
Notes and Bills Rediscounted..
550 14
2,500 nn
23,937 06
Total
..$ 23,937 06
BANK'S STATEMENT, December 8, 1945.
L J. Cooper, President.
N. T. Borland, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
229 00 ' 2,031 02
111 67 2,000 00
955 33
7,103 74
602 00 10 00 1 16 15 34
560 80
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized;:
15,000 00
5,560 89 443 38 115 79
2,500 00
Total
t 23,620 06
Total
.$ 23,620 06
HiUBH
TEEASUBEB'S REPORT
539
BANK OF STATESBORO, STATESBORO.
BANK EXAMINER'S REPOBT, October 22, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 15,743 74
Time Loans
228,965 63
Overdrafts, See Schedule
602 45
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1,000 00
Banking House
30,000 00
Furniture and Fixtures
4,000 00
Other Real Estate
10,500 00
Due from Banks and Bankers in
this State
49,840 46
Due from Banks and Bankers in
other States
21,778 71
Currency
3,289 00
Gold
85 00
Silver, Nickels, etc
356 59
Cash Items
1,576 08
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 75,000 00
Surplus Fund
55,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,052 90
Due to Banks and Bankers in
this State
3,563 70
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
118,353 94
Savings Deposits
Demand Certificates
Time Certificates
100,628 23
Certified Checks
Cashier's Checks
2,138 89
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 367,737 66
Total
$ 367,737 66
BANK'S STATEMENT, December 8, 1915.
J. L. Coleman, President.
S. C. Groover, Cashier.
RESOURCES
Demand Loans
$ 23,770 07
Time Loans
207,521 31
Overdrafts, secured
Overdrafts, unsecured
251 29
Bonds & Stocks owned by Bank 1,000 00
Banking House
30,000 00
Furniture and Fixtures
4,000 00
Other Real Estate
10,500 00
Due from Banks and Bankers in
this State
85,704 66
Due from Banks and Bankers in
other States
18,825 34
Currency
3,044 00
Gold
65 00
Silver, Nickels, etc
2,096 18
Cash Items
4,413 26
Clearing House
J
Advances on Cotton
Profit and Doss uiner Resources (Itemizeuj:
LIABILITIES
Capital Stock Paid In
$ 75,000 00
Surplus Fund
55,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,998 34
Due to Banks and Bankers in
this State
1,253 38
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
144,536 91
Savings Deposits
Demand Certificates
Time Certificates
101,897 92
Certified Checks
Cashier's Checks
1,504 56
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Othei uaumues Uiemizedj:
Total
$ 391,191 11
Total
$391,191 11
540
TREASURER'S REPORT
SEA ISLAND BANK, STATESBORO.
BANK EXAMINEE'S REPORT, October 20, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 11,927 40
Time Loans
239,486 80
Overdrafts, See Schedule
1,961 48
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
6,600 00
Other Real Estate
9,153 44
Due from Banks and Bankers in
this State
11,268 51
Due from Banks and Bankers in
other States
1,387 69
Currency
2,180 00
Gold
15 00
Silver, Nickels, etc
278 32
Cash Items
6,676 84
Clearing House
Advances on Cotton
1,060 87
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 25,000 00 12,402 74 3,989 16
85,831 03 3,712 15 76,197 44
863 83
34,000 00
Total
$ 291,996 35
Total
$ 291,996 35
BANK'S STATEMENT, December 8, 1915.
J. F. Brannen, President.
R. F. Donaldson, Cashier.
RESOURCES
Demand Loans
$ 24,956 73
Time Loans
228,774 66
Overdrafts, secured
Overdrafts, unsecured
1,603 27
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
6,600 00
Other Real Estate
9,153 44
Due from Banks and Bankers in
this State
9,014 16
Due from Banks and Bankers in
other States
961 28
Currency
4,533 00
Gold
Silver, Nickels, etc
541 14
Cash Items
10,189 73
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized)
166 78
LIABILITIES
Capital Stock Paid In
* 50,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,994 13
Due to Banks and Bankers in
this State
405 40
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
91,405 56
Savings Deposits
3,835 03
Demand Certificates
Time Certificates
70,789 75
Certified Checks
Cashier's Checks
3,064 32
Due to Clearing House
........
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
39,000 00
Olliei L.ialmiiies (Itemized):
Total
$ 296,494 19
Total
t 296,494 19
TREASURER'S REPORT
541
BANK OF STATHAM, STATHAM.
BANK EXAMINER'S REPORT, August 12, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$ 1,063 43
Time Loans
113,377 09
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
994 42 4,857 93
Banking House
2,200 00
Furniture and Fixtures Other Real Estate
3,131 00
Due from Banks and Bankers in
this State
3,472 41
Due from Banks and Bankers in
other States
2,471 23
Currency
868 00
Gold
82 50
Silver, Nickels, etc
411 00
Cash Items
30 00
Clearing House
Advances on Cotton
5,067 50
Profit and Loss
790 38
Other Resources
Safety Deposit Boxes
124 00
Capital Stock Paid In
$ 40,000 00
Surplus Fund
1,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
603 80
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
15,362 39
Savings Deposits
Demand Certificates
Time Certificates
34,407 45
Certified Checks
Cashier's Checks
302 40
Due to Clearing House
Notes and Bills Rediscounted.. 4,264 85
Bills Payable
43,000 00
Other Liabilities
Unearned Interest
Total
$ 138,940 89
Total
f 138,940 89
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
"W. M. Fite, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,063 43
Time Loans
83,438 8S
Overdrafts, secured
Overdrafts, unsecured
3,143 34
Bonds & Stocks owned by Bank
Banking House
2,200 00
Furniture and Fixtures
3,131 00
Other Real Estate
Due from Banks and Bankers in
this State
9,80136
Due from Banks and Bankers in
other States
12 833 58
Currency
3,118 00
Gold
120 00
Sliver, Nickels, etc
820 -e
Cash Items
486 6"
Clearing House
,..,
Advances on Cotton
18881 8?
Profit and Loss Other Resources (Itemized):
1,375 96
Safety Deposit Boxes
123 50
Capital Stock Paid In
$ 40 000 00
Surplus Fund
1,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 745 *
Due to Banks and Bankers in
this State
1,134 6"
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
47,298 32
Savings Deposits
Demand Certificates
5,0"0 ""
Time Certificates
3125? "
Certified Checks
Cashier's Checks
262 '
Due to Clearing House
Notes and Bills Rediscounted.. 3,852 :0
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
Total
$ 140,546 43
Total
$ 140,546 43
542
TREASURER'S EEPORT
BANK OF STEPHENS, STEPHENS. BANK EXAMINER'S REPORT, September 15, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
39,719 75
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
1,381 19
Furniture and Fixtures
1,469 67
Other Real Estate
1,151 68
Due from Banks and Bankers in
this State
3,800 86
Due from Banks and Bankers in
other States
2,067 40
Currency
1,331 00
Gold
Silver, Nickels, etc
116 18
Cash Items
130 73
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
3,600 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 476 03
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
7,723 80
Savings Deposits
Demand Certificates
Time Certificates
2,20103
Certified Checks
Cashier's Checks
167 60
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
22,000 00
Other Liabilities
Unearned Interest
Total
$ 51,168 46
Total
51,168 46
BANK'S STATEMENT, December 8, 1915.
Jno. F. Holden, President.
O. H. Adkins, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
27,366 93
Overdrafts, secured
Overdrafts, unsecured
3 23
Bonds & Stocks owned by Bank
Panking House
1,381 19
Furniture and Fixtures
1,469 S7
Other Real Estate
1,151 68
Due from Banks and Bankers in
this State
7,536 34
Due from Banks and Bankers in
other States
2,473 68
Currency
1,199 00
Gold
Silver, Nickels, etc
102 49
Cash Items
10 33
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
3,600 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 550 07
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
18,338 20
Savings Deposits
Demand Certificates
Time Certificates
2,067 13
Certified Checks
Cashier's Checks
289 14
ijue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
3,000 00
Other Liabilities (Itemized):
Total
$ 42,844 54
Total
$ 42,844 54
..v-:\,v.v.^;^^>,.v
TREASURES's REPORT
543
BANK OF STILLMORE, STILLMORE.
BANK EXAMINES 'S REPORT, November 27, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
45,063 85
Overdrafts, See Schedule
2,489 53
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,155 26
Furniture and Fixtures
1,575 17
Other Real Estate
Due from Banks and Bankers in
this State
19 37
Due from Banks and Bankers in
other States
Currency
150 00
Gold
Silver, Nickels, etc Cash Items Clearing House
3 79 71 36
Advances on Cotton
Profit and Loss Other Resources
249 22
Capital Stock Paid In Surplus Fund
$ 25,000 00 1,475 43
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
1,945 42
Savings Deposits
Demand Certificates
Time Certificates
5,442 74
Certified Checks
Cashier's Checks
182 87
Due to Clearing House
Notes and Bills Rediscounted.. 5,681 09
Bills Payable
11,050 00
Other Liabilities
Unearned Interest
Total
$ 50,777 55
Total
$ 50,777 55
BANK'S STATEMENT, December 8, 1915
W. J. Evans, President.
S. E. Edenfield, Cashier
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
44,322 59 2,504 03 1,155 26 1,575 17
578 69
200 00 59 88
Capital Stock Paid In
J 25,000 00
Surplus Fund
1,475 43
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
1,743 55
Savings Deposits
Demand Certificates
Time Certificates
5,442 74
Certified Checks
Cashier's Checks
2 81
Due to Clearing House
Notes and Bills Rediscounted.. 5,681 09
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):'
11,050 00
Total
$ 50,395 62
Total
.$ 50,395 62
544
TREASURER'S BEPORT
FARMERS EXCHANGE BANK, STILLMORE.
BANK EXAMINER'S REPORT, December 1, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
9
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,531 00 65,256 01
3,331 40
4,000 00 3,309 20 3,952 22
6,760 34
1,151 80 2,753 00
137 50 903 68 1,607 01
2,664 77
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
36,095 51
Savings Deposits
Demand Certificates
Time Certificates
32,107 98
Certified Checks
Cashier's Checks
1,154 44
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
3,000 00
Other Liabilities
Unearned Interest
Total
$ 97,357 93
Total
$ 97,357 93
BANK'S STATEMENT, December 8, 1915.
J. N. Toumans, President.
W. R. Holder, Cashier.
RESOURCES
Demand Loans Time Loans
$ 67,747 01
Overdrafts, secured Overdrafts, unsecured
1,626 96 2,151 43
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
4,000 00 3,309 20
Other Real Estate
3,952 22
Due from Banks and Bankers in
this State
6,982 70
Due from Banks and Bankers in
other States Currency
2,746 19 4,758 00
Gold Silver, Nickels, etc
137 50 695 96
Cash Items
636 26
Clearing House Advances on Cotton
Profit and Loss uilier Resources (Itemizes:
1,359 93
Internal Revenue Stamps
25 00
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
38,078 26
Savings Deposits
Demand Certificates
Time Certificates
33,007 98
Certified Checks
Cashier's Checks
1,042 12
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Tima
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
3,000 00
Total
* 100,128 36
Total
* 100,128 36
wmm
TREASURER'S EEPOKT
545
BANK OF STOCKBRIDGE, STOCKBRIDGE.
BANK EXAMINER'S REPORT, August 30, 1915. Examined by A. M. McBlvany.
RESOURCES
LIABILITIES
Demand Loans
$ 16,162 09 Capital Stock Paid In
$ 24,000 00
Time Loans
93,997 97 Surplus Fund
Overdrafts, See Schedule .
378 56 Undivided Profits, less Current
Overdrafts, Secured by Cotton. 3,085 47 Expenses, Int. & Taxes Paid. 10,679 41
Bonds & Stocks owned by Bank 2,900 00 | Due to Banks and Bankers in
Banking House
2,169 00 this State
Furniture and Fixtures
1,551 80 Due to Banks and Bankers in
Other Real Estate
other States
16,000 00
Due from Banks and Bankers in
Due Unpaid Dividends
this State
20,991 04 Individual Deposits subject to
Due from Banks and Bankers in
Check
43,639 28
other States
6,011 59 Savings Deposits
1,155 00 Demand Certificates
Gold
50 00 Time Certificates
33,148 31
Silver, Nickels, etc.
194 98 Certified Checks
Cash Items
670 43 Cashier's Checks
136 74
Clearing House
Due to Clearing House
Advances on Cotton
Notes and Bills Rediscounted
Profit and Loss
Bills Payable
25,000 00
Other Resources
Other Liabilities
Depositors' Guarantee Fund.... 3,151 10 Unearned Interest
120 00
14 66
Total
$152,603 74
Total
^152,603 74
BANK'S STATEMENT, December 8, 1915.
J. D. Bowen, President.
C. M. Power, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 43,621 37
Time Loans
62,523 35
Overdrafts, secured
Overdrafts, unsecured
105 95
Bonds & Stocks owned by Bank 2,900 00
Banking House
2,169 00
Furniture and Fixtures
1,551 80
Other Real Estate
Due from Banks and Bankers in
this State
7,19106
Due from Banks and Bankers in
other States
7,839 17
Currency 3old
3,687 00 25 00
Silver, Nickels, etc
57 75
Cash Items
2,338 22
Clearing House
Advances on Cotton
42,792 42
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
23 35
Capital Stock Paid In
$ 2-,000 00
Surplus Fund
Undivided Profits, le'ss Current
Expenses, Int. & Taxes Paid. 14,203 29
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
98,858 71
Savings Deposits
Demand Certificates
Time Certificates
26,731 19
Certified Checks
Cashier's Checks
532 25
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
12,500 00
Other Liabilities (Itemized):
Total-
$ 176,825 44
Total
& 176,825 44
-
m
546
TREASURER'S REPORT
GRANITE BANK, STONE MOUNTAIN. BANK EXAMINER'S REPORT, August 5, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Revenue Stamps
1,540 00 70,980 92
955 27
1,412 09 1,587 91
5,814 58 3,813 62 1,409 00
607 50 381 71
43 50
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 11,390 05
20.663 60 15,363 95 9>024 03
104 47 17,000 00
Total
$ 88,546 10
Total
$ 88,546 10
BANK'S STATEMENT, December 8, 1915.
J. Steve McCurdy, President.
J. R. Irvin, Cashier.
RESOURCES
LIABILITIES
.$
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Ba ik
Furniture and Fixtures Other Real Estate
in this State Due from Banks and Bankers in
Gold
1,540 00 63,292 00
298 22
1,412 09 1,587 91
9,537 39
1,338 85 2,220 00
102 50 549 62 188 46
Other Resources (Itemized): 4 15
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
15,000 00 12,179 36
Due to Banks and Bankers in
Individual Deposits, subject to
Check
29,986 49
Savings Deposits
6,827 0?
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
6,421 04
157 m
11,500 nn
Total
.? 82,071 19
Total
$ 82,071 19
,,-.,..
mmm m
v:-:^:^-v^s^W^
TREASURER'S REPORT
547
STONE MOUNTAIN BANK, STONE MOUNTAIN.
BANK EXAMINER'S REPORT, August 4, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loan?
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Silver, Nickels, etc Cash Items Clearing House
59,153 73 212 25
3,000 00 1,500 00
3,595 14
5,379 15 2,142 00
160 CO 662 24 342 61
Other Resources
Capital Stock Paid In
.$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
15,000 00 14,053 04
Individual Deposits subject to
Check
15,750 35
Demand Certificates
Time Certificates Certified Checks .
11,343 73
Notes and Bills Rediscounted Bills Payable Other Liabilities Unearned Interest
20,000 0!)
Total
$ 76,147 12
Total
$ 76,147 12
BANK'S STATEMENT, December 8, 1915.
J. O. Norris, President.
E. A. Graham, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
61,727 34 121 12 146 69
3,000 00 1,500 00
1,256 90
3,694 66 3,721 00
192 50 581 56 162 41
Capifal Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,230 59
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
24,663 87
Savings Deposits
Demand Certificates
Time Certificates
12,209 72
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 76,104 18
Total
$ 76,104 18
548
TREASURER'S REPORT
BANK OF SUMMERTOWN, SUMMERTOWN.
BANK EXAMINER'S REPORT, December 7, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
Fire Insurance Fund
21,062 71 1,094 21
2,640 00 2,075 20 1,294 50
3,051 98
64 00 597 00 150 00 180 31 472 86
1,000 00 195 15
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 944 75
10,758 51 204 00 479 66
6,500 00
Total
$ 33,886 92
Total
$ 33,886 92
BANK'S STATEMENT, December 8, 1915.
John D. Walker, President.
E. F. Jordan, Acting Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
21,062 71
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank 2,640 00
Banking House
2,075 20
Furniture and Fixtures Other Real Estate
1,294 50
Due from Banks and Bankers in
this State
3,437 55
Due from Banks and Bankers in
other States
64 00
Currency
856 00
Gold Silver, Nickels, etc
165 00 igj 55
Cash Items Clearing House
345 83
Advances on Cotton
Profit and Doss Other Resources (Itemized):
Depositors' Guarantee Fund
1,000 00
Revenue Stamps
10 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00
E36 48 2,500 00 4,000 00
10,16180
204 00 336 13
Total
$ 33,138 41
Total
$ 33,138 41
a
BHKBHHHB^HS^M^^B^H
<-::x^^\,>'::y-:..-.v
TREASURER'S REPOET
549
BANK OF COMMERCE, SUMMERVILLE.
BANK EXAMINEE'S REPORT, October 16, 1915. Examined by Ben P. Perry.
RESOURCES
LIABILITIES
Demand Loans
$ 5,304 56
Time Loans
100,661 52
Overdrafts, See Schedule
8,813 41
Overdrafts, Secured by Cotton. 961 34
Bonds & Stocks owned by Bank 1,500 00
Banking House
Furniture and Fixtures
1,900 42
Other Real Estate
1,802 17
Due from Banks and Bankers in
this State
1,620 84
Due from Banks and Bankers in
other States
1,640 72
Currency
2,054 00
Gold
372 50
Silver, Nickels, etc
386 09
Cash Items
2,071 40
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
14 43
Capital Stock Paid In
$ 20,400 00
Surplus Fund
9,200 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 325 03
Due to Banks and Bankers in
this State
69 40
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
48,550 62
Savings Deposits
Demand Certificates
Time Certificates
10,533 41
Certified Checks
Cashier's Checks
140 91
Due to Clearing House
Notes and Bills Rediscounted.. 7,384 03
Bills Payable
32,500 00
Other Liabilities
Unearned Interest
Total
$ 129,103 40
Total
f 129,103 40
BANK'S STATEMENT, December 8, 1915.
C. C. Cleghorn, President.
N. K. Bitting, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 8,813 41 110,372 07
Overdrafts, secured
3,257 00
Overdrafts, unsecured
Bonds & Stocks owned by Bank 1,500 00
Banking House
Furniture and Fixtures
1,900 42
Other Real Estate
1,727 17
Due from Banks and Bankers in
this State
1,797 73
Due from Banks and Bankers in
other States
2,196 79
Currency
1,492 00
Gold
402 50
Silver, Nickels, etc
78 09
Cash Items
75 98
Clearing House
Advances on Cotton Profit and Loss
1,961 34
Other Resources (Itemized)
409 54
Internal Revenue Stamps
20 00
Capital Stock Paid In
.$ 20,40n 00
Surplus Fund
9,200 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,464 31
Due to Banks and Bankers in
this State
190 07
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
59,442 77
Savings Deposits
Demand Certificates
Time Certificates
11,419 03
Certified Checks
Cashier's Checks
332 67
Due to Clearing House
Notes and Bills Rediscounted.. 4,055 19
Bills Payable, including Time
Certificates representing Bor-
rowed Money
29,500 00
Other Liabilities (Itemized):
Total
$ 136,004 04
Total
$ 136,004 04
550
TREASURER 'S REPORT
CHATT00GA COUNTY BANK, SUMMERVILLE.
BANK EXAMINEE'S REPORT, October 15, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
$ 25,000 00
Time Loans
111,836 54
Overdrafts, See Schedule
1,245 87
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 2,000 00
Banking House
2,979 42
Furniture and Fixtures
3,329 41
Other Real Estate
4,310 01
Due from Banks and Bankers in
this State
913 97
Due from Banks and Bankers in
other States
8,576 36
Currency
2,239 00
Gold
517 50
Silver, Nickels, etc
1,284 24
Cash Items
3,512 81
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
12,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 535 73
Due to Banks and Bankers in
this State
51 90
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
62,28116
Savings Deposits
Demand Certificates
Time Certificates
20,076 34
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable
37,500 00
Other Liabilities
Unearned Interest
Total
$ 167,445 13
Total
$ 167.445 13
BANK'S STATEMENT, December 8, 1915.
Jno. D. Taylor, President.
J. H. Edge, Cashier.
RESOURCES
Demand Loans
$ 25,000 00
Time Loans
147,817 01
Overdrafts, secured
Overdrafts, unsecured
2,558 62
Bonds & Stocks owned by Bank 2,000 00
Banking House
2,979 42
Furniture and Fixtures
3,329 41
Other Real Estate
4,310 01
Due from Banks and Bankers in
this State
2,284 13
Due from Banks and Bankers in
other States
28,035 24
Currency
3,419 00
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton ...., Profit and Loss Other Resources (Itemized):
487 50 -",113 6S 3,643 03
Total Cash in Vault
8,663 19
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
12,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 676 79
Due to Banks and Bankers in
this State
520 80
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
83,39132
Savings Deposits
Demand Certificates
Time Certificates
17 074 38
Certified Checks
Cashier's Checks Due to Clearing House
813 79
Notes and Bills Rediscounted.. 35 000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
47,500 00
Other Liabilities (Itemized):
Total
$ 226,977 08
Total
$ 226,977 08
1SWB lllllllllllllliil11! Ii lull In I11 il'IIWlBHImllllTlHIIHIIIHllPIHIIIIIlMllfflll
TREASURER'S REPORT
551
BANK OF SUMMIT, SUMMIT. BANK EXAMINER'S REPORT, December 3, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
24,463 76
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,842 00
Furniture and Fixtures
1,713 78
Other Real Estate
Due from Banks and Bankers in
this State
4,209 80
Due from Banks and Bankers in
other States
1,953 51
Currency
872 00
Gold
100 00
Silver, Nickels, etc
292 0'
Cash Items
775 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
2,807 50
Mutual Fire Ins. Fund
120 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
1,699 80
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 965 79
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
6,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
6,298 77
Savings Deposits
Demand Certificates
Time Certificates
10,046 56
Certified Checks
Cashier's Checks
138 44
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 40,149 36
Total
$ 40,149 36
BANK'S STATEMENT, December 8, 1915.
C. R. Riner, President.
H. V. Clanton, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Witham's Mut. Fire Ins. Fund.
Depositors' Guarantee Fund
Collection Account
Revenue Stamps, etc
24,237 40
. -. 2,842 00 1,713 78
5,170 68
1,873 30 480 00 100 00 276 70 214 34
555 89
120 00 2,807 50
15 10 25 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
15,000 00 1,699 80
963 61
6,000 00
6,531 46
10,016 56 120 25
Total
$ 40,331 68
Total
i 40,331 68
552
TREASURES's REPORT
PEOPLES BANK, SUMMIT. BANK EXAMINER'S REPORT, December 2, 1915.
Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
95,831 17
6,527 56 2,072 50 2,670 23
7,667 35
5,321 45 443 00 518 50 636 18 798 64
1,253 09
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 25,000 00
38,712 54 22,132 89
394 24 12,500 00
Total
$ 123,739 67
Total
i 123,739 67
BANK'S STATEMENT, December 8, 1915.
J. A. Jones, President.
S. J. Flanders, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
95,084 60
6,527 56 2,072 50 2,676 63
4,200 13
5,309 89 599 00 508 50 560 15 856 85
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Cheeks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00 23,835 84
38,648 47 22,382 89
1,028 61
7,500 00
Total
t 118,395 81
Total
$ 118,395 81
m hms m
TBEASUBEB'S REPORT
553
BANK OF EMANUEL, SWAINSBORO.
BANK EXAMINER >S EEPOBT, December 6, 1915. Examined by M. J. janes.
RESOURCES
LIABILITIES
Demand Loans
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton"
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
3,000 00 70,332 09 10,673 98 4,449 33
600 00 31,348 85
8,317 76
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc. .......
Cash Items
'
Clearing House
...
1,485 98
142 58 2,488 00
442 50 845 18 622 93
Advances on Cotton Profit and Loss
21,597 63
Other Resources ...
Capital Stock Paid In Surplus Fund
$ 50,000 00
Undivided Profits,'less"Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
2,353 06
Due to Banks and Bankers" in other States
Due Unpaid Dividends
Individual Deposits subject"to
Check 0
Savings Deposits
79,762 32
Demand Certificates
Time Certificates Certified Checks
'.'.?.'.'.'.[
Cashier's Checks
['"
Due to Clearing House
1o",33o'59 25 00
875 84
Notes and Bills Rediscounted
Bills Payable
_
Other Liabilities
Unearned Interest
13 000 Q0
TotaI
$ 156,346 81
Total.
t 156,346 81
BANK'S STATEMENT, December 8, 1915
Jesse Thompson, President. W. H. Proctor, Cashier.
RESOURCES
LIABILITIES
>- Demand Loans
Time Loans
$ 5,797 10 69 520 32
Capital Stock Paid In
$ 50,000 00
Overdrafts, secured ...
1
Surplus Fund
Overdrafts, unsecured ..'.'.'.''.'.'.' / 7'785 70 Undivided Profits, less Current
Bonds & Stocks owned by Bank 600 00
Expenses, Int. & Taxes Paid. 7,610 49
Banking House Furniture and Fixtures
31,348 85 8,317 76
Due to Banks and Bankers in this State
Other Real Estate
Due to Banks and Bankers in
Due from Banks and Bankers in
other States
this State
5 113 51 Due Unpaid Dividends
...
! Due from Banks and Bankers in
other States
1,580 Of
Individual Deposits, subject to
Check
81,899 78
Currency
Gold
Silver, Nickels, etc
'.'.'.'.'.'.
2 SCO GO
442 50 801 90
Savings Deposits Demand Certificates Time Certificates
..." " .
10,330 59
Cash Items I Clearing House
" '
1693 71
Certified Checks Cashier's Checks
..."."
25 00 1,791 20
Advances on Cotton
23,244 12 Due to Clearing House
'.
Profit and Loss
Notes and Bills Rediscounted..'
Other Resources (Itemized)""
Bills Payable, including Time
ent Due (Cash in Liquidation to be
1,260 00
Certificates representing Bor-
rowed Money
13,000 00
[Charged to Real Estate
1,747 50 Other Liabilities (Itemized'/:"
Accrued Interest
2^884 00
Total
$ 164,657 06
Total
$ 164,657 06
554
TREASURER'S EEPORT
CITIZENS BANK, SWAINSBORO. BANK EXAMINER'S REPORT, December 7, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
1,686 68 84,145 13 5,277 76 43,380 13
Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate
8,264 53 2,911 70 3,528 91
Due from Banks and Bankers in
this State
16,866 78
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
5,756 47 1,713 00 1,682 50 2,270 32
136 22
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Paid In
$ 24,100 00
Surplus Fund
12,050 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,377 89
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
73,430 49
Savings Deposits
Demand Certificates
Time Certificates
55,438 83
Certified Checks
Cashier's Checks
2,222 92
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
* 177,620 13
Total
i 177,620 13
BANK'S STATEMENT, December 8, 1915.
J. A. Coleman, President.
Frank Mitchell, Cashier.
RESOURCES
Demand Loans
-^ 2^68
Time Loans
83,375 13
Overdrafts, secured
47,676 47
Overdrafts, unsecured
1,944 52
Bonds & Stocks owned by Bank
Panking House
8<264 53
Furniture and Fixtures Other Real Estate
2,911 70 3>528 91
Due from Banks and Bankers in
this State
16,973 47
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc
6'056 47 2'258 00 1'68250 2,531 42
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capita) Stock Paid In
$ 24,100 0<
Surplus Fund
1
Undivided Profits, less Current \ 22,653 9<
Expenses, Int. & Taxes Paid. J
k
Due to Banks and Bankers in
I
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
75,368 5
Ssvings Deposits
Demand Certificates
Time Certificates
55,438 I
Certified Checks
Cashier's Checks
2.041
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
? 179,609 80
Total
$ 179,609
TREASURER'S REPORT
555
PLANTERS BANK, SYCAMORE. BANK EXAMINER'S REPORT, October 23, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 31,500 00
Time Loans
34,355 25
Overdrafts, See Schedule
Overdrafts, Secured hfr Cotton. 10,511 20
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,750 00
Other Real Estate
Due from Banks and Bankers in
this State
33,299 52
Due from Banks and Bankers in
other States Currency
4,922 47 2,426 00
Gold
!!."!!"!
Silver, Nickels, etc Cash Items
138 52
Clearing House Advances on Cotton
440 64
Profit and Loss
Other Resources Revenue Stamps
'
10 00
Capital Stock Paid In
$ 15,000 00
Surplus Fund
2,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,054 50
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
87,956 54
Savings Deposits
Demand Certificates
Time Certificates
13,61171
Certified Checks
Cashier's Checks
730 85
Due to Clearing House
Notes and Bills Rediscounted Bills Payable
Other Liabilities
Unearned Interest
TotaI
$ 120,353 60
TotaI
$ 120,353 60
BANK'S STATEMENT, December 8, 1915.
W. A. Fountain, President.
_ , R- A. Scarboro, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Ranking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
ther Resources (Itemized):
18,500 00 53,381 25
2,750 00
14,589 31
7,025 91 2,533 00
767 32 327 84
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits, subject to
Check Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money
Other Liabilities (Itemized):
15,000 00 2,000 00 1,956 72
65,116 37 14 972 81
828 73
Total
$ 99,874 63
Total
$ 99,874 63
556
TREASURER'S REPORT
FARMERS EXCHANGE BANK, SYLVANIA. BANK EXAMINER'S REPORT, September 24, 1915.
Examined by M. J. Janes.
RESOURCES
Demand Loans
$ 4,512 36
Time Loans
61,716 11
Overdrafts, See Schedule
16,755 68
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 1,000 00
Banking House
3,982 68
Furniture and fixtures
1,827 31
Other Real Estate
Due from Banks and Bankers in
this State
6,863 68
Due from Banks and Bankers in
other States
2,363 61
Currency
452 00
Gold
10 00
Silver, Nickels, etc
47 69
Cash Items
1,577 03
Clearing House
Advances on Cotton
Profit and Loss
668 05
Other Resources
Walker Financing & Sec. Co... 2,550 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
2,309 57
Due to Banks and Bankers in-
other States
Due Unpaid Dividends
8 00
Individual Deposits subject to
Check Savings Deposits
44,322 57
Demand Certificates
Time Certificates
9,991 37
Certified Checks
Cashier's Checks
194 69
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
32,500 00
Other Liabilities
Unearned Interest
Total
$ 104,326 20
Total
$ 104,326 20
BANK'S STATEMENT, December 8, 1915.
S. W. Zeigler, President.
H. C. Lee, Cashier.
RESOURCES
Demand Loans Time Loans
$ 18,299 05 63,134 07
Overdrafts, secured
4,632 62
Overdrafts, unsecured
2,068 33
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
1,827 31
Other Real Estate
4,047 33
Due from Banks and Bankers in
this State
5,842 42
Due from Banks and Bankers in
other States Currency
1,642 29 3,487 00
Gold Silver, Nickels, etc
35 00 964 18
Cash Items
Clearing House
'.
1,959 76 ,.
Advances on Cotton Profit and Loss
Other Resources (Itemized):
Books and Stationery
384 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,018 94
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
66,693 95
Savings Deposits
Demand Certificates
Time Certificates
7,160 64
Certified Checks
Cashier's Checks
1,949 83
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
16,500 00
Other Liabilities (Itemized):
Total
? 108,323 36
Total
I 108,323 36
TKEASUBEB'S REPORT
557
SYLVANIA BANKING CO., SYLVANIA.
BANK EXAMINER'S REPORT, October 5, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans ..
8,221 99
Time Loans
122,257 42
Overdrafts, See Schedule
5,495 39
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House ..
Furniture and Fixtures Other Real Estate ...
1,429 53
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency ...
9,989 26
6,136 62 2,781 00
Gold
190 00
Silver, Nickels, etc. .
476 52
Cash Items
1,537 89
Clearing House .
Advances on Cotton
Profit and Loss ..
Other Resources .
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,171 36
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
54,33189
Savings Deposits
Demand Certificates
Time Certificates
" 33,967 71
Certified Checks
\......
Cashier's Checks
" 2,044 66
Due to Clearing House ........
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
'_.[[
Unearned Interest
Total
58,515 62 [
Total
$ 158,515 62
BANK'S STATEMENT, December 8, 1915.
W. P. Williams, President.
wH. nG. wW(1i1ll,iams, ,,Cas.h,ier.
RESOURCES
Demand Loans
$ 1,157 53
Time Loans
Overdrafts, secured
108,053 49 3,194 57
Overdrafts, unsecured
2,782 87
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
1,429 53 918 34
this State
21,393 49
Due from Banks and Bankers in
other States Currency
3,283 87 7,679 00
Gold
180 00
Silver, Nickels, etc
1,689 00
Cash Items
1,767 03
Clearing House
Advances on Cotton Profit and Loss
6,522 21
Other Resources (Itemized):
Screven Co. Warrants
1,978 03
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,808 45
Due to Banks and Bankers in
this State
,.
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
75,609 60
Savings Deposits
Demand Certificates
5,857 92
Time Certificates
25,397 50
Certified Checks
Cashier's Checks
355 49
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
27,000 00
Other Liabilities (Itemized):
Total
$ 162,028 96
Total
$ 162,028 96
558
TBEASUEEE'S REPOBT
FARMERS AND MERCHANTS BANK, SYLVESTER.
BANK EXAMINEE'S EEPOET, December 21, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$ 11,522 29
Time Loans
88,002 24
Overdrafts, See Schedule
906 91
Overdrafts, Secured by Cotton. 13,088 18
Bonds & Stocks owned by Bank
Banking House
8,214 37
Furniture and Fixtures
3,331 30
Other Real Estate
1.266 26
Due from Banks and Bankers in
this State
7,018 01
Due from Banks and Bankers in
other States
5,768 25
Currency
2,610 00
Gold
100 00
Silver, Nickels, etc
610 80
Cash Items
130 36
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
2,879 55
Fire Insurance Fund
120 00
Revenue Stamps
50 00
Transit Account
28 53
Cotton Account
51 39
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
42,000 00 4,345 32
64,301 79 2,766 06 31,959 74 325 53
Total
$ 45,698 44
Total
$ 45,698 44
BANK'S STATEMENT, December 8, 1915.
W. W. Tison, President.
I. M. Shiver, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Revenue Stamps
16,249 31 87,306 27
M04 40
8,214 37 3,331 30
500 00
23,368 86
7,752 91 3,219 00
10 847 20 1.075 67
55 00
Capital Stock Paid In
$ 42,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,493 63
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
75,017 46
SE vings Deposits
2,766 77
Demand Certificates
Time Certificates
33,999 24
Certified Checks
Cashier's Checks
147 19
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
t 158,424 29
Total
$ 158,424 29
ss8KK!MP%m^ss^^^^
TEEASUREE'S REPOET
559
SYLVESTER BANKING CO., SYLVESTER.
BANK EXAMINER'S REPORT, December 21, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time Loans
165,802 57
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
11,000 00
Furniture and b ixtures Other Real Estate
4,880 00 20,000 00
Due from Banks and Bankers in
this State
97,713 75
Due from Banks and Bankers in
other States
Currency
Gold
..'!!!""!!
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
17,622 66
6,310 00
672 00
2,922 99 156 17
1,833 16
37,450 56
Other Resources
Revenue Stamps
64 00
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,073 22
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
2,305 00
Individual Deposits subject to
Check
158,510 03
Savings Deposits
Demand Certificates
Time Certificates
60,677 74
Certified Checks
Cashier's Checks
861 87
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
TotaI
$ 366,427 86
Total
$ 366,427 86
BANK'S STATEMENT, December 8, 1915.
G. G. Ford, President.
J. H. Westberry, Cashier.
RESOURCES
Demand Loans
$
Time Loans Overdrafts, secured
171,757 30
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
11,000 00 4,880 00 20,000 00
this State
90,587 05
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items
12,261 26 6,261 00
672 00 3,372 49
Clearing House Advances on Cotton Profit and Loss
289 79 48,833 96
Other Resources (Itemized):
Revenue Stamps
74 00
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
30,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 22,223 34 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
cheok
Savings Deposits
157,352 64
Demand Certificates
Time Certificates
59 814 55
Certified Checks Cashier's Checks Due to Clearing House
12 19 586 13
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
5 369,988 85
Total
? 369,988 85
560
TREASURER'S REPORT
BANK OF TALBOTTON, TALBOTTON.
BANK EXAMINER'S REPORT, December 7, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Othei Resources
1,513 57 71,507 00
116 52
4,769 91 3,088 17
700 00
7,468 05
1,782 19 2,173 00
152 50 218 34 3,859 02
13,938 09
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 7,500 00 2>54(> 99
812 17
45,418 22
23,909 83 1,105 15 5,00 00
Total
$ 111,286 36
Total
t 111,286 36
BANK'S STATEMENT, December S, 1915.
R. G. Jordan, President.
J. W. Jordan, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,613 57
Time Loans
71,825 50
Overdrafts, secured
Overdrafts, unsecured
54 84
Bonds & Stocks owned by Bank
Banking House
4,769 91
Furniture and Fixtures
3,088 17
Other Real Estate
700 00
Due from Banks and Bankers in
this State
6,106 32
Due from Banks and Bankers in
other States
3,112 56
Currency
2,623 00
Gold
192 50
Silver, Nickels, etc
487 31
Cash Items
883 76
Clearing House
Advances on Cotton
12,941 13
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
7,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,550 56
Due to Banks and Bankers in
this State
715 56
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
42,509 83
Savings Deposits
Demand Certificates
Time Certificates
23,909 83
Certified Checks
Cashier's Checks
1,212 79
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
$ 108,398 57
Total
$ 108,398 57
_.
^^^^^^^^^^^^^^^^H
TREASURER'S REPORT
561
PEOPLES BANK, TALBOTTON.
BANK EXAMINER'S REPORT, December 8, 1915. Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
% 5,620 43
Time Loans
86,109 61
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
4,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
Due from Banks and Bankers in
this State
14,057 30
Due from Banks and Bankers in
other States
6,493 16
Currency
3,679 00
Gold
285 00
Silver, Nickels, etc
601 22
Cash Items
1,571 78
Clearing House
Advances on Cotton
20,043 97
Profit and Loss
Other Resources
Revenue Stamps
14 53
Witham's Dep. Guar. Fund
3,194 25
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,608 51
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
15 00
Individual Deposits subject to
Check
68,350 59
Savings Deposits
Demand Certificates
Time Certificates
35,665 58
Certified Checks
Cashier's Checks
30 57
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 146,670 25
Total
$ 146,670 25
BANK'S STATEMENT, December 8, 1915.
T. H. Persons, President.
A. P. Persons, Cashier.
RESOURCES
Demand Loans
$ 5,920 49
Time Loans
86,409 69
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
4,000 00
Furniture and Fixtures
1,000 00
Other Real Estate
Due from Banks and Bankers in
this State
20,704 23
Due from Banks and Bankers in
other States
4,796 75
Currency
2,710 00
Gold
305 00
Silver, Nickels, etc
685 31
Cash Items
977 26
Clearing House
Advances on Cotton
18,786 96
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
14 53
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,615 86
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
15 00
Individual Deposits, subject to
Check
67,733 21
Savings Deposits
Demand Certificates
Time Certificates
35,865 58
Certified Checks
Cashier's Checks
80 57
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 146,310 22
Total
$ 146,310 22
562
TREASURER'S REPOKT
BANK OF TALLAPOOSA, TALLAPOOSA. BANK EXAMINEE'S REPORT, August 16, 1915.
Examined by B. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 7,002 35
Time Loans
108,944 53
Overdrafts, See Schedule
547 55
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 2,500 00
Banking House
5,000 00
Furniture and fixtures
1,615 50
Other Real Estate
1,080 00
Due from Banks and Bankers in
this State
5,872 75
Due from Banks and Bankers in
other States
4,030 98
Currency
1,598 00
Gold
37 50
Silver, Nickels, etc
386 22
Cash Items
441 93
Clearing House
Advances on Cotton
3,427 22
Profit and Loss
Other Resources
Cash, Short
11 86
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 12,500 00 3,747 73
34,986 31 10,020 85 15,984 19
12 64 248 67
40,000 00
Total
$ 142,500 39
Total
5 142,500 33
BANK'S STATEMENT, December 8, 1915.
W. W. Heaton, President.
J. E. Davis, Cashier.
RESOURCES
LIABILITIES
Demand Loans
.$
Time Loans
Overdrafts, secured .
Overdrafts, unsecured
Bonds & Stocks owned by Ba nk Banking House
Furniture and Fixtures ..
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton .
6,153 66 83,875 91
355 74 2,500 00 5,000 00 1,615 50 1,000 00
10,972 99
8,967 93 3,779 00
165 00 667 50 1,629 88
6,029 88
Other Resources (Itemized): Cotton Loans
28,559 34
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States Due Unpaid Dividends Individual Deposits, subject to
Check
Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized): Bills Payable, Secured by Cot-
25,000 00 12,500 00 3,691 63
63,154 08 9,324 86 11,884 88
583 88 5,000 00
5,000 00 25,000 00
$ 161,272 33
161,272 33
MSWSSSSSSiSS*
TREASURER'S REPORT
563
FARMERS AND MERCHANTS BANK, TALLAPOOSA. BANK EXAMINER'S REPORT, August 17, 1915. Examined by N. L. North.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and 1 ixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,628 65 52,290 89
31 96
3,500 00 3,879 94 1,900 15
1,883 27
4,846 37 793 00 510 00 250 06 188 58
987 25
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
21,700 00 2,560 63
21,708 83 1,174 90 7,498 40 47 30 18,000 00
Total
$ 72,690 12
Total
$ 72,690 12
BANK'S STATEMENT, December 8, 1915.
W. M. Sasser, President.
W. D. Loyd, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
.-
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
10,636 54 36,155 82
3,500 00 4,500 00 1,927 14
2,381 56
1,102 47 763 00 400 00 232 35 271 25
11,965 95
LIABILITIES
Capital Stock Paid In
$ 22,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,986 88
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
26,905 27
Savings Deposits
2,063 92
Demand Certificates
4,500 00
Time Certificates
4,214 26
Certified Checks
Cashier's Checks
13 99
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
12,151 76
Other Liabilities (Itemized):
Total
$ 73,836 08
Total
? 73,836 08
n
564
TREASURES's REPORT
BANK OF TAYLORSVILLE, TAYLORSVILLE. BANK EXAMINER'S REPORT, December 6, 1915.
Examined by R. E. Platt and N. L. North.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Revenue Stamps
Witham's Dep. Guar. Fund
WitrTam's Mut. Fire Ins. Fund..
8,000 00 45,773 61
27 26
700 00 1,400 00 1,797 11
8,944 91
8,310 20 3,035 00
95 00 326 54
7 62
19 28 3,194 25
120 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00
5,068 52
42 00 39,044 42 4,000 00 8,164 07
431 77
Total
$ 81,750 78 I
Total
$ 81,750 78
BANK'S STATEMENT, December 8, 1915.
W. F. Gaston, President.
W. M. Dorsey, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Witham's Mut. Fire Ins. Fund.
Revenue Stamp Account
8,000 00 45,332 90
28 39 700 00 1,400 00 1,797 11
7,880 88
8,300 30 3,002 00
g5 00 338 13
120 00 19 28
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,156 16 Hue to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends Individual Deposits, subject to
42 00
Check Savings Deposits
34,529 90
Demand Certificates Time Certificates Certified Checks
4,OOo'00 8164 07
Cashier's Checks .Due to Clearing House
121 86
Notes and Bills Rediscounted.. .....'_ Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
Total
$ 77,013 99
Total
$ 77,013 99
mmmmmmmmmmmmmmmmmmmmmmmmmmm
%SvV<s JX
TREASURER'S REPORT
5(T5
FARMERS STATE BANK, TEMPLE.
BANK EXAMINER'S KEPOBT, August 18, 1915. Examined by N. L. North.
RESOURCES
Demand Loans'
?
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers in
2,648 67 52,166 95
68 11
2,498 73 1,773 31
,-,600 61 2,918 50
Gold
1,388 35
Advances on Cotton
.. J
LIABILITIES
Capital Stock Paid Tn.... .$
Undivided Profits, I ess Curre nt Expenses, Int. & Taxes Pa d.
Due to Banks and Bankers in
15,000 on
3,000 00
2,227 Rfi
Due to Banks and Bankers In 13,500 nn
Due Unpaid Divide ads Individual Deposits subject to
Check
Savings Deposits .
6,396 44 1,748 83
Demand Certificates Time Certificates
12,049 39
Cashier's Checks Due to Clearing Ho Notes and Bills Re liscounted.. Bills Payable
59 71 20,000 00
Witham's Dep. Guar. Fund... Witham's Mut. Fire Ins. Fund
2,798 75 120 00
.? 73,981 98
Unearned Interest Total
. 73,981 98
BANK'S STATEMENT, December 8, 1915.
J. S. Michael, President.
M. A. Standifer, Cashier.
RESOURCES
LIABILITIES
Demand Loans
*
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Eanking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Fire Insurance Fund
Stamp Account
2,648 67 36,476 45
8,709 56 68 34
2,522 58 1,773 31
10,616 58
1.521 09 1 -603 00
245 00 241 86 241 88
120 00 24 68
Capital Stock Paid In
$ 15,000 00
Surplus Fund
1
Undivided Profits, less Current j. 4,970 40
Expenses, Int. & Taxes Paid, j
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
26,835 74
Savings Deposits
2,532 44
Demand Certificates
4,000 00
Time Certificates
8,274 39
Certified Checks
Cashier's Checks
200 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5>000 00
Total
$ 66,812 97
Total
* 66,812 37
566
TREASURER'S EEPORT
TEMPLE BANKING CO., TEMPLE. BANK EXAMINER'S REPORT, August 18, 1915.
Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
96,776 57 403 92
4,000 00 2,875 85
4,955 01
4,591 41 2,219 00
187 50 93 15 75 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
45,000 00 12,000 00 2,365 02
39,361 11 7,441 85
9 43 10,000 00
Total
$ 116,177 41
Total
? 116,177 41
BANK'S STATEMENT, December 8, 1915.
W. L. Kinney, President.
L. F. West, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Gash
84,508 21 3,231 80
447 80 4,000 00 2,875 85
17,942 54 8,328 80 ........
6,189 79
3,17! 52
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
45,000 00 12^000 00 2,369 68
48,361 48 7,361 66
603 49
15 000 00
Total
$ 130,696 31
Total
$130,696 31
Xsx^.-,\^^\Ss\V\\w
TBEASUBER'S REPORT
567
FARMERS AND MERCHANTS BANK, TENNILLE. BANK EXAMINER'S REPORT, August 11, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Depositors' Guarantee Fund
Mutual Fire Fund
1,300 00 75,195 43
146 56
6,262 64 1,030 10
3,730 85 11,126 96
1,249 00 60 00
1,562 99 275 31
3,140 20 120 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,000 00 1,318 64
11.000
20,620 37 11,945 94 5,100 00
215 09
25,000 00
Total
$ 105,200 04
Total
5 105,200 04
BANK'S STATEMENT, December 8, 1915.
H. M. Franklin, President.
C. J. Sessions, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
3,217 51 64,118 19
1,500 00 25 89
6,262 64 1,030 10
13,741 15
1.168 22 1.367 03
85 00 669 22
1,939 13
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
:.
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 5,000 00 815 57
41,384 97 15,581 10 7,100 00
242 41
Total
$ 95,124 05
Total
$ 95,124 05
568
TREASURER'S REPORT
PEOPLES EXCHANGE BANK, TENNILLE.
BANK EXAMINEE'S REPORT, August 7, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
373 80
Time .Loans
80,821 27
Overdrafts, See Schedule ...... 311 33
Overdrafts, Secured by Cotton. 10,236 37
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,500 00
Other Real Estate
Due from Banks and Bankers in
this State
23,388 34
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc Cash Items Clearing House
12,609 48
812 00
290 00
522 85 8,178 37
Advances on Cotton
Profit and Loss
Other Resources ....
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 23,160 41
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Cneck
85,723 30
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
........
Cashier's Checks Due to Clearing House
220 10
Notes and Bills Rediscounted.
Bills Payable
Other Liabilities
Unearned Interest
Total
% 139, 103 81
Total
% 139, 103 81
BANK'S STATEMENT, December 8, 1915. H. M. Bashinski, President.
M. Herrman, Cashier.
RESOURCES
Demand Loans
*
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
5,581 14
71,588 58
8,606 51 267 38
Furniture and Fixtures Other Real Estate
1,500 00
Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc
Cash Items
'
57,318 21
5,008 79 1,485 00
355 00
960 03
Clearing House
Advances on Cotton Profit and Loss
Other Resources (Itemized):
Advanced on County Scrip
14,999 66
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
.!!!!!!
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 24,630 44 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
112,732 84
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks Due to Clearing House
247 02
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Borrowed Monev
Other Liabilities (Itemized):'"
Total
% 167,670 30
Total
$ 167,670 30
lis
........_.__siitfiws
TBEASUBEB'S REPORT
569
TENNILLE BANKING CO., TENNILLE.
BANK EXAMINER'S REPORT, August 10, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 11,151 91
Time Loans
113,682 48
Overdrafts, See Schedule
680 77
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,500 00
Other Real Estate
Due from Banks and Bankers in
this State
29,999 2.0
Due from Banks and Bankers in
other States
7,037 47
Currency
1,684 00
Gold
340 00
Silver, Nickels, etc. . Cash Items
976 42 411 06
Clearing House
Advances on Cotton
Profit and Loss
Other Resources ...
Capita] Stock Paid In
$ 30,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,029 83
Hue .to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
71,913 77
Savings Deposits
Deman'd Certificates
Time Certificates
36,452 93
Certified Checks
"."
Cashier's Checks
66 72
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 167,463 31
Total
J 167,463 31
BANK'S STATEMENT, December 8, 1915.
D. E. McMaster, President.
J. H. Arnall, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 28,129 82
. Time Loans
106,496 99
Overdrafts, secured
5,097 56
Overdrafts, unsecured
205 47
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,500 00
Other Real Estate
Due from Banks and. Bankers in
this State
55,186 51
Due from Banks and Bankers in
other States
5,387 92
Currency
2,782 00
Gold
407 50
Silver, Nickels, etc
1,435 21
Cash Items
352 03
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 30,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,990 76
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
,
Individual Deposits, subject to
Check Savings Deposits
101,661 44
Demand Certificates
Time Certificates
45 564 77
Certified Checks ...;
Cashier's Checks
764 04
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 206,981 01
Total
J 206,981 01
570
TREASURES's EEPOBT
BANK OF THOMASTON, THOMASTON.
BANK EXAMINER'S REPORT, July 20, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
3,335 00 65,319 37 1,894 43
1.800 00 2,488 14
903 03
600 58
5'282 43 340 00 65 00 84 61 349 01 66 48
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
BilU Payable
Other Liabilities
Unearned Interest
25,000 00 2.000 00 1'240 73
8 00 2.959 58 3,234 85
84 92 30,000 00
Total
$ 82,528 08
Total
% 82,528 08
BANK'S STATEMENT, December 8, 1915.
W. Y. Daniel, President.
G. G. King, Cashier.
RESOURCES
Demand Loans
$
Time Loans
56,797 28
Overdrafts, secured
Overdrafts, unsecured
2 045 08
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
1,800 00 2 513 14
Other Real Estate
860 16
Due from Banks and Bankers in
this State
7 591 29
Due from Banks and Bankers in
other States
1,683 91
Currency
2,200 00
Gold
95 00
Silver, Nickels, etc
804 22
Cash Items
206 71
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
2,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 951 96
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
30,016 66
Savings Deposits
Demand Certificates
Time Certificates
3,628 17
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Tayable, including Time
Certificates representing Bor-
rowed Money
15,000 00
Other Liabilities (Itemized):
Total
% 76,596 73
Total
5 76,596 79
Si^wMiiWWfcWiSfcSJs^
TREASURER'S REPORT
571
FARMERS AND MERCHANTS BANK, THOMASTON.
BANK EXAMINER'S REPORT, July 20, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 13,018 65
Time Loans
143,711 26
Overdrafts, See Schedule
2,974 83
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
8,000 00
Other Real Estate
395 00
Due from Banks and Bankers in
this State
6,013 50
Due from Banks and Bankers in
other States
2,848 95
Currency
4,774 00
Gold
373 50
Silver, Nickels, etc
498 23
Cash Items
35 21
Clearing House
663 51
Advances on Cotton
Profit and Loss
Other Resources
Cotton Account
59 05
Capital Stock Paid In
$ 25,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,025 35
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
48 00
Individual Deposits subject to
Check
33,500 55
Savings Deposits
Demand Certificates
Time Certificates
57,547 79
Certified Checks
Cashier's Checks
244 00
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
Total
j 183,365 69
TotaI
5 183,365 69
BANK'S STATEMENT, December 8, 1915.
J. T. Barron, President.
T. M. Matthews, Cashier.
RESOURCES
Demand Loans Time Loans
$ 10,238 53 94,802 S4
Overdrafts, secured
2,124 82
Overdrafts, unsecured
1,416 42
Bonds & Stocks owned by Bank
Banking House
8,000 00
Furniture and Fixtures
Other Real Estate Due from Banks and Bankers in
395 00
this State
3,812 00
Due from Banks and Bankers in
other States
234 09
Currency
6,525 00
Gold
468 00
Silver, Nickels, etc
786 48
Cash Items
294 94
Clearing House
Advances on Cotton
24,410 10
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,609 58
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
34,666 19
Savings Deposits
Demand Certificates
Time Certificates
58,099 15
Certified Checks
Cashier's Checks
133 40
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 153,508 32
572
TREASURER'S REPORT
UPSON BANKING AND TRUST CO., THOMASTON. BANK EXAMINEE'S REPORT, July 21, 1915.
Examined by J. F. Price.
RESOURCES
Demand Loans
9 9,984 05
Time Loans
231,381 75
Overdrafts, See Schedule
14,730 71
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank 350 00
Banking House
3,638 10
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
10,401 17
Due from Banks and Bankers in
other States
. 6,083 86
Currency
3,566 00
Gold
1,115 00
Silver, Nickels, etc
558 36
Cash Items
168 50
Clearing House
32 55
Advances on Cotton
Profit and Loss
Other Resources
Collection Account
2 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 12,500 00 17,982 44
28 00 72,215 20
58,540 21 2 40 29 56
70,000 00 714 24
Total
$ 282,012 05
Total
$ 282,012 05
BANK'S STATEMENT, December 8, 1915.
S. Y. Pruitt, President.
L P. Davis, Cashier.
RESOURCES
LIABILITIES
Time Loans Overdrafts, secured
$ 12,987 50
1S6,668 20 9,791 29
Overdrafts, unsecured Bonds & Stocks owned by Bank
358 67 350 00
Banking House Furniture and Fixtures
j 3,638 10
Other Real Estate
Due from Banks and Bankers
this State
10,435 52
Due from Banks and Bankers
8,402
5,566 00
Gold Silver, Nickels, etc
667 50 789 86 359 72
Capital Stock Paid In
$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
50,000 00 12,500 00
18,922 22
Individual Deposits, subject to
Check
89,919 18
Cashier's Checks
61,128 15 4 39
37 66
Advances on Cotton Other Resources (Itemized):
37,896 72
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
35,400 00 20,000 00
Total
S 287,911 60
287,911 60
-
TEEASUBEB'S REPORT
573
BANK OF THOMASVILLE, THOMASVILLE.
BANK EXAMINEE'S REPORT, November 27, 1915. Examined by L. E. Fenn and R. E. Platt.
RESOURCES
Demand Loans
$ 53,669 91
Time Loans
378,746 04
Overdrafts, See Schedule
7,527 33
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 31,940 00
Banking House
9,000 00
Furniture and Fixtures
2,740 49
Other Real Estate
3,204 58
Due from Banks and Bankers in
this State
13,949 79
Due from Banks and Bankers in
other States
13,563 67
Currency
14,243 00
Gold
.'.'
130 00
Silver, Nickels, etc
4,731 11
Cash Items
1,252 20
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Short
7 58
Georgia Cotton Co
26,320 94
Brown-Cramer Cotton Co Smith, Watt & Thomas Com-
mittee
55,077 98 750 00
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 76,501 74
Due to Banks and Bankers in
this State
10,492 42
Due to Banks and Bankers in
other States
1,333 55
Due Unpaid Dividends
Individual Deposits subject to
Check
322,039 73
Savings Deposits
Demand Certificates
Time Certificates
41,052 28
Certified Checks
434 90
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
Total
$ 616,854 62
Total
$ 616,854 62
BANK'S STATEMENT, December 8, 1915.
E. M. Smith, President.
R. G. Fleetwood, Cashier.
RESOURCES
Demand Loans Time Loans
$ 46,929 61 380,860 SO
Overdrafts, secured
2,666 41
Overdrafts, unsecured
7,533 93
Bonds & Stocks owned by Bank 31,940 00
Banking House
9,000 00
Furniture and Fixtures
2,740 49
Other Real Estate
3,204 58
Due from Banks and Bankers in
this State
22,443 46
Due from Banks and Bankers in
other States
62,056 23
Currency
20,938 00
Gold
160 00
Silver, Nickels, etc Cash Items
4,612 41 1,372 09
Clearing House
Advances on Cotton Profit and Doss
70,155 29
Other Resources (Itemized):
Five Shares of Stock taken for
Debt with Priv. of Redmptn.. 750 00
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 74,869 14
Due to Banks and Bankers in
this State
15,740 98
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
242,813 38
Savings Deposits
107,246 96
Demand Certificates
Time Certificates
40,552 28
Certified Checks
1 14Q 55
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
60,000 00
Other Liabilities (Itemized):
Total
$ 667,363 40
Total
$ 667,363 40
574
TEEASUREE 'S REPORT
CITIZENS BANKING AND TRUST CO., THOMASVILLE. BANK EXAMINER'S REPORT, November 29, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
27,150 00
Time Loans
238,412 01
Overdrafts, See Schedule
12,563 41
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
814 53
Other Real Estate
2,562 65
Due from Banks and Bankers in
this State
9,595 84
Due from Banks and Bankers in
other States
30,907 83
Currency
23,916 00
Gold
70 00
Silver, Nickels, etc
5,601 43
Cash Items
6,989 04
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Capital Stock Faid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 60,792 65
Due to Banks and Bankers in
this State
1,254 95
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
180,113 41
Savings Deposits
44,747 15
Demand Certificates
Time Certificates
26,674 58
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Total
t 363,582 74
Total
$ 363,582 74
BANK'S STATEMENT, December 8, 1915.
J. T. Culpepper, President.
C. M. Heeth, Cashier.
RESOURCES
Demand Loans
$ 15,000 00
Time Loans
243,963 38
Overdrafts, secured
5,000 00
Overdrafts, unsecured
5,219 44
Bonds & Stocks owned by Bank
Banking House
5,000 00
Furniture and Fixtures
814 53
Other Real Estate
2,562 65
Due from Banks and Bankers in
this State
17,362 65
Due from Banks and Bankers in
other States
24,890 33
Currency
23,914 00
Gold
Silver, Nickels, etc
6,923 05
Cash Items
10,987 28
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 60,081 81
Due to Banks and Bankers in
this State
1,907 63
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
78,595 37
Savings Deposits
44,377 97
Demand Certificates
Time Certificates
26,674 58
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
J 361,637 36
Total
$ 361,637 36
SsWisSifcsWi;
s.
TREASURER'S KEPORT
575
PEOPLES SAVINGS BANK, THOMASVILLE.
BANK EXAMINER'S REPORT, November 30, 1915. Examined by L. B. Fenn.
RESOURCES
LIABILITIES
.?
Time Loans Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State in
other States
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton . Profit and Loss Other Resources
400 00 88,434 44
443 93 10,000 00 2,450 00
1,690 81 3,988 43 1,901 00
508 50 65 77 4 42
49 62
Capital Stock Paid In Surplus Fund
.$ 25,000 00
6,000 00
Undivided Profits, ess Current
Expenses, Int. & Taxes Paid. 3,721 68
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States ....
Due Unpaid Dividends
Individual Deposits subject to
Check
30,116 00
Savings Deposits
20,211 14
Demand Certificates
Time Certificates
19,788 86
Certified Checks ...
Cashier's Checks
Due to Clearing Ho
Notes and Bills Ret iscountec Bills Payable
5,000 00
Other Liabilities ...
Unearned Interest
.5 1 09,837 68
.$ 09,837 68
BANK'S STATEMENT, December 8, 1915.
T. J. Ball, President.
S. N. Ball, Cashier.
RESOURCES
Demand Loana
$ 800 00
Time Loans
87,447 96
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 10,000 00
Banking House
Furniture and Fixtures
2,450 00
Other Real Estate
Due from Banks and Bankers in
this State
1,034 74
Due from Banks and Bankers in
other States
2,527 43
Currency
3,000 00
Gold
508 50
Silver, Nickels, etc
449 90
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 ?0
Surplus Fund
6,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,697 06
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Cneck Savings Deposits
28,521 47 \
Demand Certificates
[
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 103,218 53
Total
$ 10S,218 53
576
TREASURER'S REPORT
BANK OF THOMSON, THOMSON. BANK EXAMINER'S REPORT, October 12, 1915.
Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 9,721 17
Time Loans
145,323 06
Overdrafts, See Schedule
4,614 40
Overdrafts, Secured by Cotton. 9,475 51
Bonds & Stocks owned by Bank 5,545 00
Banking House
4,216 06
Furniture and Fixtures
4,660 04
Other Real Estate
9,865 71
Due from Banks and Bankers in
this State
29,320 34
Due from Banks and Bankers in
other States
12,267 44
Currency
5,390 00
Gold
223 00
Silver, Nickels, etc
260 91
Cash Items
3,190 83
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Long
68 70
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 15,000 00 24,278 13
99,197 99 55,528 65
Total
$ 244,004 77
Total
$ 244,004 77
BANK'S STATEMENT, December 8, 1915.
J. E. Wilkerson, President.
H. A. Burnside, Cashier.
RESOURCES
Demand Loans
$ 48,830 41
Time Loans
127,406 16
Overdrafts, secured
\ .. ,,
Overdrafts, unsecured
j '
Bonds & Stocks owned by Bank 5,545 00
Banking House
4,216 06
Furniture and Fixtures
4,660 04
Other Real Estate
9,865 71
Due from Banks and Bankers in
this State
36,080 75
Due from Banks and Bankers in
other States
12,268 55
Currency
3,846 00
Gold
208 00
Silver, Nickels, etc
174 27
Cash Items
651 76
Clearing House
806 67
Advances on Cotton
2,264 44
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 28,756 38
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
113,394 47
Savings Deposits
Demand Certificates
Time Certificates
52,574 02
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills rayable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 259,724 87
Total
% 259,724 87
mmmmmmmmmmmmmmmmmmm
TEEASUREE'S REPORT
577
McDUFFIE BANK, THOMSON.
BANK EXAMINEE'S EEPOET, October 13, 1915. Examined by R. E. Platt.
RESOURCES
.$
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
84,987 18 1,511 81
Other Real Estate Due from Banks and Bankers in Due from Banks and Bankers in
Gold
2,208 79 2,826 00
6,769 31
15,568 92 6,329 00
65 00 964 01 346 49
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
15,054 90
Due Unpaid Dividends
Individual Deposits subject to
Check
45,448 75
Certified Chscks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted..
34,771 08 1,299 61
2 16
Total
.? 21,574 34
Total
$ 121,574 34
BANK'S STATEMENT, December 8, 1915.
J. F. Watson, President.
C. P. Hunt, Cashier.
RESOURCES
Demand Loans
$
Time Loans
45,541 24
Overdrafts, secured
Overdrafts, unsecured
638 91
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,208 79
Other Real Estate
2,826 00
Due from Banks and Bankers in
this State
38,532 47
Due from Banks and Bankers in
other States
21,525 02
Currency
4,205 00
Gold
60 00
Silver, Nickels, etc
687 98
Cash Items
1,773 25
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
25,000 00 11,917 89
66,558 92 14,436 13
85 72
Total
$ 117,998 66
Total
i 117,998 66
578
TREASURER'S REPORT
THOMSON CITY BANK, THOMSON. BANK EXAMINER'S REPORT, September 30, 1915.
Examined by R. E. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Less Long
25,690 29 498 63
2,448 16
5,221 44 2,841 57 3,304 00
13 00 428 37 396 97
2 34
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.
Bills Payable
Other Liabilities
Unearned Interest
15,020 00 225 47
13,877 21 2,667 41
50 00
9,000 00
Total
$ 40,840 09
Total
$ 40,840 03
BANK'S STATEMENT, December 8, 1915.
J. T. Neal, President.
J. T. Neal, Jr., Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
27,042 02
Overdrafts, secured
1,347 96
Overdrafts, unsecured
792 79
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
3,024 99
Other Real Estate
Due from Banks and Bankers in
this State
4,859 69
Due from Banks and Bankers in
other States
2,685 67
Currency
1,964 00
Gold
3 00
Silver, Nickels, etc
500 25
Cash Items
23 62
Clearing House
298 77
Advances on Cotton
315 85
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,020 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 275 09
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
"18,911 26
Savings Deposits
Demand Certificates
Time Certificates
5,648 41
Certified Checks
Cashier's Checks
385
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
3,000 00
Other Liabilities (Itemized):
Total
$ 42,858 61
Total
$ 42,858 61
ssjijlsisjsssss^s^
MS
TEEASUBEB'S EEPOBT
579
BANK OF TIFTON, TIFTON.
BANK EXAMINEE'S REPOKT, October 25, 1915. Examined by J. F. Price.
RESOURCES
.$ 35,361 49
534,774 45 8,010 36
Overdrafts, Secured by Cotton. 304,628 33 Bonds & Stocks owned by Bank
Other Real Estate
Gold Clearing House
in 100,565 23
In 35,812 56 18,271 00 2,062 50 5,501 07 95 75 962 01
Cash, Short
20 63
LIABILITIES
Capital Stock Paid In Surplus Fund
.$ 25,000 00
125,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 127,022 63
Due to Banks and Bankers in
this State
68,500 00
Due to Banks and Bankers in
other States
30,500 00
Due Unpaid Dividends
Individual Deposits subject to
Check
371,015 40
Savings Deposits
Demand Certificates
60,000 00
Time Certificates
232,657 67
Certified Checks
46 46
Cashier's Checks
6,323 22
Due to Clearing House
Notes and Bills Rediscountec ..
Bills Payable
Other Liabilities
Unearned Interest
1,046,065 38
.? 1,046,065 38
BANK'S STATEMENT, December 8, 1915.
H. H. Tift, President.
B. H. McLeod, Cashier.
RESOURCES
Demand Loans
$ 12,600 00
Time Loans
542,658 50
Overdrafts, secured
Overdrafts, unsecured
8,029 67
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
74,105 99
Due from Banks and Bankers in
other States
14,868 03
Currency
10,468 00
Gold
2,072 50
Silver, Nickels, etc
6,0S5 00
Cash Items
Clearing House
2,299 74
Advances on Cotton
336,383 12
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
125,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 136,289 13
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
437,820 46
Stvings Deposits
Demand Certificates
Time Certificates
279,045 63
Certified Checks
26 66
Cashier's Checks
6,398 67
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
i 1,009,580 55
Total
$ 1,009,580 55
580
TREASURER'S REPORT
BANK OF TIGNALL, TIGNALL.
BANK EXAMINER'S' REPORT, September 25, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
.$
Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba nk Furniture and Fixtures ....
275 00 63,627 97 4,991 15
3,888 41 2,014 56
Capital Stock Paid In
.$
Undivided Profits, less Curre nt Expenses, Int. & Taxes Pa d.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
7,551 87
Due from Banks and Bankers in this State
Due from Banks and Bankers in
Gold
Cash Items Clearing House
15,837 75
8,796 26 2,562 00
1,134 48 2,962 57
2 70
Due Unpaid Dividends
Individual Deposits subject to
Check
42,656 43
Savings Deposits
Demand Certificates
Time Certificates
10,779 15
Certified Checks
Cashier's Checks
Notes and Bills Rediseounted.. Bills Payable Other Liabilities Unearned Interest
30,000 00
Total
$ 105,987 45
Total
J 105,987 45
BANK'S STATEMENT, December 8, 1915.
W. J. Adams, President.
C. D. Bolton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Accumulated Interest on De-
mand Notes
11,658 17 41,115 42
1,356 63
3,888 41 2,014 56
6,304 10 146 96 953 00 94 67 694 84
15,411 02
300 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Scvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediseounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 8,014 27
38(798 67 12 124 90
10,000 00
Total
$ 83,937 84
Total
$ 83,937 84
^SSS^Kis%S!SSW
TREASURER'S REPORT
581
PEOPLES BANK, TIGNALL. BANK EXAMINER'S REPORT, September 27, 1915.
Examined by R. E. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
75 00 27,263 81
183 57
2,617 67 1,625 85
5,480 82
4,791 40 1,146 00
25 00 86 05 57 23
Other Resources
Short
.:
20
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 132 34
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
12.158 94
Savings Deposits
Demand Certificates
8 53
Time Certificates
2,660 43
Certified Checks
Cashier's Checks
392 36
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
13,000 00
Other Liabilities
Unearned Interest
43.352 60
Total
$ 43,352 60
BANK'S STATEMENT, December 8, 1915.
J. J. Wilkinson, President.
F. S. Fortson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
32,423 40
861 47
2,617 67 1,625 85
8,005 13
6,353 15 544 00 25 00 5 96 845 87
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 342 36
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
24,499 95
Savings Deposits
Demand Certificates
22 37
Time Certificates
3,972 80
Certified Checks
Cashier's Checks
214 62
Due to Clearing House
Notes and Bills Rediscounted.. 9,255 40
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 53,307 50
Total
$ 53,307 50
582
TREASURER'S REPORT
BANK OF TOCCOA, TOCCOA.
BANK EXAMINEE'S REPORT, July 20, 1915. Examined by L. B. Fenn.
RESOURCES
LIABILITIES
Demand Loans
1,775 00
Time Loans
109,412 58
Overdrafts, See Schedule
354 80
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and fixtures
1,989 57
Other Real Estate
Due from Banks and Bankers in
this State
3,227 17
Due from Banks and Bankers in
other States
7,062 67
Currency
1,157 00
Gold
12 00
Silver, Nickels, etc
401 27
Cash Items
730 74
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
30,000 00 7,367 27
23,279 48 14,335 50
248 55 45,000 00
Total
i 126,230 80
Total
$ 126,230 80
BANK'S STATEMENT, December 8, 1015.
L. A. Edwards, President.
E. C. Teasley, Cashier.
RESOURCES
Demand Loans
$ 3,500 00
Time Loans
91,868 39
Overdrafts, secured
Overdrafts, unsecured
771 21
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,989 57
Other Real Estate
Due from Banks and Bankers in
this State
1,966 41
Due from Banks and Bankers in
other States
11,862 65
Currency
4,258 00
Gold
447 50
Silver, Nickels, etc
728 60
Cash Items
310 12
Clearing House
580 71
Advances on Cotton
Profit and Loss
Other Resources (ltemi/.cw.
LIABILITIES
Capital Stock Paid In
$ 30,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 7,365 85
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
55,624 16
Scvings Deposits
Demand Certificates
Time Certificates
17,650 87
Certified Checks
Cashier's Checks
2,642 28
Due to Clearing House
Notes and Bills Rediscounted.. 5 000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 118,283 16
Total
$ 118,283 1G
.
TREASURER'S REPORT
583
FARMERS AND MERCHANTS BANK, TOCCOA. BANK EXAMINER'S REPORT, July 22, 1915.
Examined by L. E. Fenn.
RESOURCES
Demand Loans
.* 616 91
Time Loans
105,805 89
Overdrafts, See Schedule
880 43
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 23,600 09
Banking House
2,020 11
Furniture and Fixtures
1,931 78
Other Real Estate
1,134 18
Due from Banks and Bankers in
this State
9,169 69
Due from Banks and Bankers in
other States
9,226 08
2.089 00
Gold
147 50
Silver, Nickels, etc
1,544 83
Cash Items
1.090 34
Clearing House
Advances on Cotton ...
Profit and Doss
Other Resources Witham's Dep. Guar. Fund
3,186 55
Mutual Fire Fund
120 00
Revenue Stamps
189 00
LIABILITIES
Capital Stock Paid In
.$
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this Rtato
Due to Banks and Bankers in
50,000 00 5,000 00
2,329 25
Due Unpaid Divide rids Individual Deposits subject to
Check Savings Deposits
Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing Ho use
Notes and Bills Re<Uncounted ..
Bills Payable . Other Liabilities ... Unearned Interest
29,427 65 5,749 83 17,173 96 71 60
35,000 00
162,752 29
Total
162,752 29
BANK'S STATEMENT, December 8, 1915.
J. E. D. Isbell, President.
D. S. Wommack, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 5,084 41
Time Loans
100,920 49
Overdrafts, secured
6,749 49
Overdrafts, unsecured
565 13
Bonds & Stocks owned by Bank 23,600 00
Banking House
2,020 11
Furniture and Fixtures
1,931 7
Other Real Estate
1,134 18
Due from Banks and Bankers in
this State
5,129 84
Due from Banks and Bankers in
other States
14,515 15
Currency
2,144 00
Gold
672 50
Silver, Nickels, etc
912 25
Cash Items
5,965 87
Clearing House
Advances on Cotton
19,213 45
Profit and Loss
Other Resources (Itemized):
Revenue Stamps
159 00
Capital Stock raid In
$ 50,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,649 10
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
23,000 00
Due Unpaid Dividends
Individual Deposits, subject to
Check
65,644 22
Savings Deposits
6,403 97
Demand Certificates
Time Certificates
15,880 64
Certified Checks
108 44
Cashier's Checks
531 28
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
22,500 00
Other Liabilities (Itemized):
Total
? 190,717 65
Total
$ 190,717 65
584
TREASURER'S REPORT
WILKINSON COUNTY BANK, TOOMSBORO.
BANK EXAMINER'S REPORT, September 20, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans ...
Overdrafts, See Schedule ... Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and WYtnTMa Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold
Cash Items
1,150 00 32,342 60
499 59 11,755 45
4,085 59
1,020 06 1,155 00
95 00 238 38 156 96
Advances on Cotton
LIABILITIES
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
15,000 00 9,870 76
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check
Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable
23,858 96 1,000 00 268 91 2,500 00
Unearned Interest
.$ 52,498 63
52,498 B3
BANK'S STATEMENT, December 8, 1915.
F. B. Chambers, President.
H. E. Stephens, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
600 00 29,143 30 11,268 17
73 30
25,353 34 \ 427 23 '888 00 10 00 445 05 126 26
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 10,043 53
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
42,904 90
Savings Deposits
Demand Certificates
Time Certificates
1,000 00
Certified Checks
Cashier's Checks
387 22
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 69,335 65
Total
$ 69,335 65
iM8*ii*iBil
^,,.
TREASURER'S REPORT
585
BANK OF TRION, TRION. BANK EXAMINER'S REPORT, October 18, 1915.
Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
52,095 25
Overdrafts, See Schedule
2,062 36
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,207 51
Other Real Estate
4,447 16
Due from Banks and Bankers in
this State
2,160 02
Due from Banks and Bankers in
other States Currency
Gold
13 14s 93 1i848 00
15 00
Silver, Nickels, etc
1,652 83
Cash Items
10^376 14
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
3 20
Capital Stock Paid In
$ 5,000 00
Surplus Fund
1,739 23
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,977 85
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
50,705 08
Savings Deposits
Demand Certificates Time Certificates
10,059 40
Certified Checks
Cashier's Checks
534 84
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
J 90,016 40
Total
$ 90,016 40
BANK'S STATEMENT, December 8, 1915.
Benjamin D. Riegel, President.
W. R. Reese, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$
47,994 06
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,207 51
Other Real Estate
4,447 16
Due from Banks and Bankers in
this State
488 04
Due from Banks and Bankers in
other States
9,174 38
Currency
5,292 00
Gold
Silver, Nickels, etc
1,187 83
Cash Items
3,761 58
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
3,231 53
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 794 00
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
37,095 56
Demand Certificates
Time Certificates
8 177 56
Certified Checks
Cashier's Checks
253 91
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 74,552 56
Total
$ 74,552 56
586
TREASURER 'S REPORT
TURIN BANKING CO., TURIN.
BANK EXAMINER'S REPORT, October 12, 1915. Examined by N. L. North.
RESOURCES
Demand Loans
.9
Overdrafts. See Schedule Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba ik Banking House
Furniture and Fixtures
4,049 89 32,199 14
3,551 00 2,352 14
1,665 75 1,898 92
LIABILITIES Capital Stock raid In
.$ 15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
9,439 68
Due to Banks and Bankers in
Due from Banks and Banlters in this State ters in
Gold
3,782 24
7,192 17 909 00 10 00 284 SO 292 23
Due Unpaid Dividends Individual Deposits subject to
Check Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted.. Bill? Payable Other Liabilities Unearned Interest
16 00 23,297 57
303 57 130 52
10,000 00
.$ 58,187 34
Total
S 58,187 34
BANK'S STATEMENT, December 8, 1915.
Edgar Dominick, President.
O. P. Lindsey, Cashier.
RESOURCES
Demand Loans Time Loans
$ 5,734 23 19,806 19
Overdrafts, secured
1 1 080 43
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,665 75
Furniture and Fixtures Other Real Estate
1,898 92
Due from Banks and Bankers in this State
Due from Banks and Bankers in
3,439 98
other States Currency
2,645 52
Gold
........
Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss Other Resources (Itemized;:
g 530 77
Currency, Silver, Nickels, etc.. Interest Paid
854 61 524 33
LIABILITIES
Capital Stock Paid In
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due LTnpaid Dividends
Individual Deposits, subject to
Check
Scvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 9,747 89
427 99
16 00 19,437 39
311 82 239 69
2,000 00
Total
$ 47,180 78
Total
$ 47,180 78
i^HRmBm&BBBnSmm
TREASURER'S REPORT
587
BANK OF TY TY, TY TY.
BANK EXAMINER'S REPORT, October 26, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cotton Account
24,049 13 233 54
2,702 34 1,000 00 2,578 73 1,935 93
8,611 68
4,789 18 1,753 00
25 uo
225 54 25 25
16,812 73
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 3,436 20
30,234 85 773 72 297 34 ,...
15,000 00
Total.
$ 64,742 11
Total.
.$ 64,742 11
BANK'S STATEMENT, December 8, 1915.
W. E. Williams, President.
Thos. M. Perry, Cashier.
RESOURCES
LIABILITIES
Demand Loans
3
Time Loans
19,766 18
Overdrafts, secured
2,107 25
Overdrafts, unsecured
200 00
Bonds & Stocks owned by Bank 1,000 00
Banking House
2,578 73
Furniture and Fixtures
1,935 93
Other Real Estate
Due from Banks and Bankers in
this State
4,532 36
Due from Banks and Bankers in
other States
946 93
Currency
1,289 00
Gold
5 00
Silver, Nickels, etc
211 75
Cash Items
294 14
Clearing House
Advances on Cotton
13,547 37
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,257 34
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
1,200 00
Individual Deposits, subject to
Check
21,323 90
Savings Deposits
773 72
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
359 68
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
7,500 00
Other Liabilities (Itemjzed):
Total
$ 48,414 64
Total
? 48,414 64
588
TREASURER'S REPORT
BANK OF UNADILLA. UNADILLA.
BANK EXAMINER'S REPORT, September 7, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$ 234 50
Time Loans
103,974 52
Overdrafts, See Schedule
551 92
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
1,450 00
Other Real Estate
1,000 00
Due from Banks and Bankers in
this State
20,622 34
Due from Banks and Bankers in other States
Currency
3>141 01 1>706 c0
Gold
620 00
Silver, Nickels, etc Cash Items
650 57 1>463 63
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Cash, Short
61 66
Revenue Stamps
70 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 7,654 55
56>252 15 9,104 51 534 94 15,000 00
Total
$ 138,546 15
Total
$ 138,546 15
BANK'S STATEMENT, December 8, 1915.
W. B. Nichols, President.
C. L. Coney, Cashier.
RESOURCES
Demand Loans
$ 1,900 00
Time Loans
86,482 90
Overdrafts, secured
Overdrafts, unsecured
620 75
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
1,450 00
Other Real Estate
1,000 00
Due from Banks and Bankers in
this State
11,750 48
Due from Banks and Bankers in
other States
4,105 90
Currency
1,834 00
Gold
270 00
Silver, Nickels, etc
628 57
Cash Items
970 09
Clearing House
Advances on Cotton
16,576 44
Profit and Loss
Other Resources (Itemized):
Internal Revenue Stamps
135 00
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
50,000 00 8,788 14
53,528 37 8,215 22 192 40 10,000 00
Total
$ 130,724 13
Total
$ 130,724 13
ll? ttw
MM
TEEASXJREE'S REPORT
589
COMMERCIAL BANK, UNADILLA.
BANK EXAMINER'S EEPORT, September 4, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton,
j-- ; & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cotton Acct. (132 Bales Cotton).
611 91
70,898 87 1,274 35
3,000 00 10,479 26
1,420 00 10,020 07
25,127 43
5,138 36 948 00 327 50 86 58 361 10 396 40
4,339 52
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,495 46
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
27,754 11
Savings Deposits
.'.
Demand Certificates
Time Certificates
23,070 30
Certified Checks
Cashier's Checks
109 48
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
$ 124,429 35
Total
$ 124,429 35
BANK'S STATEMENT, December 8, 1915.
Chas. A. Home, President.
W. F. Spradley, Cashier.
RESOURCES
Demand Loans
$ 4,542 00
Time Loans
83,944 64
Overdrafts, secured
6,308 09
Overdrafts, unsecured
757 62
Bonds & Stocks owned by Bank 3,000 00
Banking House
10,479 26
Furniture and Fixtures
2,383 25
Other Real Estate
12,252 07
Due from Banks and Bankers in
this State
10,505 10
Due from Banks and Bankers in
other States
6,574 91
Currency
3,368 00
Gold
395 00
Silver, Nickels, etc
519 73
Cash Items
775 90
Clearing House
Advances on Cotton
10,664 81
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,243 79
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
57,163 67
Savings Deposits
Demand Certificates
Time Certificates
23 146 85
Certified Checks
Cashier's Checks
307 37
Due to Clearing House
Notes and Bills Rediscounted.. 6 608 20
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
10,000 00
Total
$ 156,470 38
Total
% 156,470 38
590
TREASURER'S REPORT
BANK OF UNION POINT, UNION POINT.
BANK EXAMINER'S REPORT, July 12, 1915. Examined by A. M. McElvany.
RESOURCES
Demand Loans
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Live Stock
Collections in Transit
3,020 78 84,433 15
309 73
3,773 68 2,770 30 5,614 11
5,181 93
482 36 628 00 122 50 293 S7 157 94
1,290 62 119 70
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Nat. Bank of Union Point
40,000 00 8,000 00 1,612 37
40,323 33
175 48 17,700 00
387 49
Total
$108,198 67
Total
$ 108,198 67
BANK'S STATEMENT, December 8, 1915.
H. Lamb, President.
C. J. Thornton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Live Stock
70,730 60
32 78
3,773 68 2,770 30 6,364 11
13,514 43
1.481 02 1,188 00
37 50 544 02
14 00 1,010 85
1,362 32
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
40,000 00 8,000 00 2,279 64
50,588 85
455 12
1,500 00
Total
$ 102,823 61
Total
$ 102,823 61
' .^ .:"
Wm
MM ta
TREASURER 'S R EPOET
591
FARMERS BANK, UNION POINT.
BANK EXAMINER'S REPORT, July 12, 1915. Examined by A. M. MoBlvany.
RESOURCES
Demand Loans
$ 1,965 88
Time Loans
36,801 07
Overdrafts, See Schedule
171 93
Overdrafts, Secured by Cottcn. 250 72
Bonds & Stocks owned by Bank
Banking House
3,000 00
Furniture and Fixtures
1,624 88
Other Real Estate
Due from Banks and Bankers in
this State
4,007 50
Due from Banks and Bankers in
other States
138 52
Currency
1
Gold
'.' I
Silver, Nickels, etc nC,,ashv. TItems
"
'.
1. ,1.n0.4
,,,, 18
Clearing House
Advances on Cotton
Profit and Loss
'
Other Resources
Walker Financing & Sec. Co.. 3,566 10
Depositors' Guarantee Fund.... 1,000 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,371 01
Due to Banks and Bankers in
this State
2,317 54
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
14,339 08
Savings Deposits
Demand Certificates
Time Certificates
7,044 93
Certified Checks
Cashier's Checks
58 20
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
13,500 00
Other Liabilities
Unearned Interest
Total
t 53,630 78
Total
$ 53,630 78
BANK'S STATEMENT, December 8, 1915.
W. G. Davant, President.
Otis Young, Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
2,749 27 28,095 51
271 14 98 67
1,000 00 3,000 00 1,624 88
14,739 93
797 69 672 00 137 50 229 46 68 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,687 35
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
24,834 78
Savings Deposits
6,014 80
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
2,447 17
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
3,500 00
Other Liabilities (Itemized):
Total
$ 53,484 10
Total
$ 53,484 10
592
TREASURER'S REPORT
ASHLEY TRUST CO., VALDOSTA.
BANK EXAMINEE'S REPORT, November 19, 1915. Examined by L. E. Fenn and R. E. Platt.
RESOURCES
Demand Loans
$ 13,345 00 261,225 71
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Furniture and 1 ixtures ... Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
11,502 49
LIABILITIES
100,000 00
Surplus Fund
8,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 71,066 60
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Gold Clearing House
Total
$ 286,073 20
Demand Certificates Time Certificates . Certified Checks . Cashier's Checks Due to Clearing House ....
Notes and Bills Rediscounted.. Bills Payable Other Liabilities Unearned Interest Time Cert. rep. Bor. Money
79,825 12
6,000 00 1,181 48 20,000 00
Total
$ 286,073 20
BANK'S STATEMENT, December 8, 1915.
D. C. Ashley, President.
s. A. Smithj Treasurer.
RESOURCES
Demand Loans
$ 18,250 00
Time Loans
268,664 12
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
2,379 78
Due from Banks and Bankers in
other States
Currency
Gold
........
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
8,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 74,214 80
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
100,450 12
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
6j000 00
Other Liabilities (Itemized):
Trust Fund
1,128 98
Total
$ 289,793 90
Total
$ 289,793 90
H nHMa
TREASURER 'S REPORT
593
CITIZENS BANK, VALDOSTA.
BANK EXAMINEE'S REPORT, November 20, 1915. Examined by L. E. Fenn and R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 84,339 01
Time Loans
987,965 50
Overdrafts, See Schedule
53,165 75
Overdrafts, Secured by Cotton. 323,473 49
Bonds & Stocks owned by Bank 4,886 20
Banking House
Furniture and Fixtures Other Real Estate
1
QQ
/
10,541 81
Due from Banks and Bankers in
this State
29,528 06
Due from Banks and Bankers in
other States
167,358 83
Currency
12,432 00
Gold
662 50
Silver, Nickels, etc
217 23
Cash Items
1,883 38
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Less Long
1,485 OS
Transit Items
69,626 61
Capital Stock Paid In
$ 120,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 331,783 S3
Due to Banks and Bankers in
this State
76,981 59
Due to Banks and Bankers in
other States
116,076 25
Due Unpaid Dividends
Individual Deposits subject to
Check
270,831 29
Savings Deposits
264,559 09
Demand Certificates
11,272 80
Time Certificates
245,510 11
Certified Checks
129 61
Cashier's Checks
1,665 52
Due to Clearing House
Notes and Bills Rediscounted.. 250,785 20
Bills Payable
30,000 00
Other Liabilities
Unearned Interest
33,000 00
Total
i 1,752,595 29
Total
$ 1,752,595 29
BANK'S STATEMENT, December 8, 1915.
J. F. Lewis, President.
R. D. Stevens, Cashier.
RESOURCES
Demand Loans
$ 34,580 23
Time Loans
937,282 15
Overdrafts, secured
37,356 25
Overdrafts, unsecured
14,220 57
Bonds & Stocks owned by Bank 4,886 20
Banking House Furniture and Fixtures
8,000 00
Other Real Estate
10,541 81
Due from Banks and Bankers in
this State
54,628 26
Due from Banks and Bankers in
other States
191,237 79
Currency
10,136 00
Gold
597 50
Silver, Nickels, etc
1,819 68
Cash Items
6,446 47
Clearing House
Advances on Cotton
387,472 78
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 120,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 335,042 99
Due to Banks and Bankers in
this State
83,987 20
Due to Banks and Bankers in
other States
63,548 16
Due Unpaid Dividends
Individual Deposits, subject to
Check
278,220 78
Savings Deposits
260,232 05
Demand Certificates
Time Certificates
259,143 91
Certified Checks
129 61
Cashier's Checks
1,418 23
Due to Clearing House
Notes and Bills Rediscounted.. 237,482 76
Bills Payable, including Time
Certificates representing Bor-
rowed Money
27,000 00
Other Liabilities (Itemized):
Unearned Interest
33 000 00
Total
t 1,699,205 69
Total
$ 1 699,205 69
594
TREASURER'S REPORT
EXCHANGE BANK, VALDOSTA.
BANK EXAMINEE'S REPORT, November 18, 1915. Examined by L. B. Fenn and R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans Time Loans
.$ 3,833 00
123,808 93
Overdrafts. See Schedule ...
3,383 51
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures ....... 8,222 68
Other Real Estate
1,281 82
Due from Banks and Bankers in
this State
2,852 87
Due from Banks and Bankers in 13,070 97
10,727 00
Gold
252 50
Silver, Nickels, etc
1,545 04
Cash Items
924 62
Clearing House
Advances on Cotton
Other Resources Revenue Stamps
172 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
[
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
75,450 00 4,000 00 1-084 92
31,123 05 25,012 45 13,318 45
65 38
20,000 00
g9
Total
.$ 170,054 94
Total
$ 170,054 94
BANK'S STATEMENT, December 8, 1915.
A. C. Mizell, President.
Paul Myddelton, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency
GoId
Silver, Nickels, etc
Cash Items Clearing House
Advances on Cotton Profit and Loss Other Resources (Itemized):
Rent Due Us
45,250 27 79,565 15 3,372 78
8,222 68 1,281 82 4,645 73 7 787 00 8,'l88 00
215 00 g^g g6 1 235 74
385 00
LIABILITIES
Capital Stock Paid In
$ 75,475 00
Surplus Fund
4,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,721 07
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
30,983 26 25 276 82
Demand Certificates
Time Certificates
13 318 45
Certified Checks
Cashier's Checks
"293 53
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 161,068 13
Total
i 161,068 13
mm
m mvpwi nn igmmu^mmmi
TREASURER'S REPORT
595
MERCHANTS BANK, VALDOSTA.
BANK EXAMINER'S REPORT, November 17, 1915. Examined by L. B. Fenn and R. E. riatt.
RESOURCES
LIABILITIES
Demand Loans
$ 63,280 56
Time Loans
509,580 48
Overdrafts, See Schedule
8,397 29
Overdrafts, Secured by Cotton. 31,785 64
Bonds & Stocks owned by Bank 12,072 86
Banking House
13,141 71
Furniture and > Ixtures
3,783 32
Other Real Estate
941 39
Due from Banks and Bankers in
this State
61,771 20
Due from Banks and Bankers in
other States
68,490 17
Currency
9,875 00
Gold
170 00
Silver, Nickels, etc
4,031 16
Cash Items
2,086 35
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
30
Capital Stock Paid In
$ 100,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 121,788 30
Due to Banks and Bankers in
this State
68,855 61
Due to Banks and Bankers in
other States
Due Unpaid Dividends
30 00
Individual Deposits subject to
Check
184,514 06
Savings Deposits
Demand Certificates Time Certificates
80,896 48 73,885 78 132,082 08
Certified Checks
Cashier's Checks
2,355 12
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$ 789,407 43
Total
$ 789,407 43
BANK'S STATEMENT, December 8, 1915.
H. Y. Tillman. Vice-President.
W. R. Strickland, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 78,090 56
Time Loans
508,859 13
Overdrafts, secured
Overdrafts, unsecured
7,513 65
Bonds & Stocks owned by Bank 12,072 86
Banking House
13,141 71
Furniture and Fixtures
3,783 32
Other Real Estate
941 39
Due from Banks and Bankers in
this State
95,634 18
Due from Banks and Bankers in
other States
27,886 15
Currency
9,803 00
Gold
182 50
Silver, Nickels, etc
4,686 44
Cash Items
1,456 05
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Capital Stock Paid In
$ 100,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 123,238 41
Due to Banks and Bankers in
this State
41,645 03
Due to Banks and Bankers in
other States
Due Unpaid Dividends
30 00
Individual Deposits, subject to
Check
221,784 14
Savings Deposits
90,693 30
Demand Certificates
6,040 00
Time Certificates
197,503 22
Certified Checks
Cashier's Checks
82 41
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 806,016 51
Total
$ 806,016 51
596
TREASURER'S EEPORT
VALDOSTA BANK AND TRUST CO., VALDOSTA.
BANK EXAMINER 'S REPORT, November 19, 1915. Examined by L. E. Fenn and R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 26,354 00
Time Loans
407,876 20
Overdrafts, See Schedule
5,453 10
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 1>690 33
Banking House
22,000 00
Furniture and Fixtures
3,000 00
Other Real Estate
5,539 00
Due from Banks and Bankers in
this State
10,130 94
Due from Banks and Bankers in
other States
28,951 28
Currency
14,953 00
Gold
1,572 50
Silver, Nickels, etc
2,057 44
Cash Items
1,110 55
Clearing House
Advances on Cotton
Profit and Loss
,
Other Resources
Less Long
454 07
Capital Stock Paid In
$ 200,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 45,718 85
Due to Banks and Bankers in
this State
352 90
Due to Banks and Bankers in
other States
Due Unpaid Dividends
28 00
Individual Deposits subject to
Check
, 88,294 52
Savings Deposits
22,981 38
Demand Certificates
15,000 00
Time Certificates
132,786 74
Certified Checks
16 10
Cashier's Checks
55 78
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
$ 530,234 27
Total
t 530,234 27
BANK'S STATEMENT, December 8, 1915.
B. P. Jones, President.
C. L. Jones, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 23,324 06
Time Loans
435,915 25
Overdrafts, secured
Overdrafts, unsecured
2,007 64
Bonds & Stocks owned by Bank 1,690 33
Banking House
' 22,000 00
Furniture and Fixtures
3,000 00
Other Real Estate
5,539 00
Due from Banks and Bankers in
this State
25,702 38
Due from Banks and Bankers in
other States
14,179 20
Currency
14,446 00
Gold
1,572 50
Silver, Nickels, etc
1,818 55
Cash Items
278 77
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 200,000 00
Surplus Fund
Undivided Prpfits, less Current
Expenses, Int. & Taxes Paid. 48,034 36
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
28 00
Individual Deposits, subject to
Check
120,982 98
Savings Deposits
24,187 01
Demand Certificates
Time Certificates
132,996 72
Certified Checks
25 58
Cashier's Checks
219 03
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
25,000 00
Other Liabilities (Itemized):
Total
% 551,473 68
Total
$ 551,473 68
^
TREASURES's EEPORT
597
SOUTHERN BANK AND TRUST CO., VALDOSTA.
BANK EXAMINER'S REPORT, November 23, 1915. Examined by L. B. Fenn and R. E. Platt.
RESOURCES
Demand Loans
$223,780 00
Time Loans
613,302 27
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
9,582 73
Other Real Estate
Due from Banks and Bankers in
this State
31,373 75
Due from Banks and Bankers in
other States
40,078 91
Currency
9,774 00
Gold
1,080 00
Silver, Nickels, etc
1,475 62
CTMCalesahrinItgemHsouse
1 _ .,_ ... if- 8,'115 46
Advances on Cotton
Profit and Loss
Other Resources
Long Real Estate and Ins. Acct Transit Account
41 858 86 7,860 46
Bonds Borrowed
Certificate of Deposit, 1st Nat. Bank, Quitman, Ga
Certificate of Deposit, 1st Nat. Bank, Valdosta, Ga
9,000 00 20,000 00 200,000 00
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 100,000 00 4,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 12,328 23
Due to Banks and Bankers in
this State
161,918 23
Due to Banks and Bankers in
other States
16,131 06
Due Unpaid Dividends
4 00
Individual Deposits subject Check
Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks
to 169,972 48 508,182 40
3,000 00 191,192 94
222 50 171 56
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest Trust Deposits
15 00
Long and Short Acct
143 15
Special Bond Account
9,000 00
Total
' 1,176,281 65
Total
$1,176,28165
BANK'S STATEMENT, December 8, 1915.
J. T. Blalock, , P,,resi.d,ent..
W. F. Staten, Cashier.
RESOURCES
Demand Loans Time Loans
9 38,439 10 602,365 29
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
9,582 73
Other Real Estate
Due from Banks and Bankers in
this State
160,778 43
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items
44,964 97 7,997 00 1,175 00 1,712 88 6,126 25
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Demand Loans on Cotton Bonds Borrowed
202,354 93 9,000 00
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
4,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,034 15
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House
315,830 84 516,844 56
2,000 00 191,257 94
354 39 174 76
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
40,000 00
Other Liabilities (Itemized):
Total. . .
.$ 1,184,496 64
Total
.$ 1,184,496 64
598
TREASURES's REPORT
BANK OF V1DALIA. VIDALIA.
BANK EXAMINER'S REPORT, July 10, 1915. Examined by E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Short
Court Cost (Tie Farm is Sold). Depositors' Guarantee Fund
Sundry Banks
2,730 41 69,467 64
83 52
2>500 00 2,000 00 3>059 23 5,620 55
4,231 19
3,268 81 1,176 00
645 00 1,855 06
193 67
288 93
1 12 42 85 3,309 60
5 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
32,500 00 9,708 38 4,601 80 23,497 47
176 93 5,000 00 10,000 00
Total
$ 100,484 58
Total
$ 100,484 58
BANK'S STATEMENT, December 8, 1915.
G. N. Mathews, President.
L. B. Godbee, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
,
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized) Bank of Uvalda (Cash)
438 72 65,992 67
228 58 2,500 00 2,000 00 3,835 94 6,870 55
10,143 15
4,239 11 1,389 00
685 00 1,559 02
135 16
1,696 37 1,736 36
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 317 48
53,866 15 5,027 57
22,531 44 266 99
6,500 00
Total
$ 103,509 63
Total
f 103,509 63
TREASURES's EEPORT
599
CITIZENS BANK, VIDALIA. BANK EXAMINEE'S REPOET, July 12, 1915.
Examined by E. A. Thompson.
RESOURCES
Demand Loans
$
Time Loans
.
129,926 23
Overdrafts, See Schedule
6,830 57
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
12,473 40
Furniture and Fixtures
4,187 51
Other Real Estate
7,475 24
Due from Banks and Bankers in
this State
3,234 89
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc.
7,570 47
723 on
72 50
1,481 45
Cash Items
3,283 56
Clearing House
Advances on Cotton
1,074 01
Profit and Doss
Other Resources
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
49,200 00 7,000 00 2,145 37
61 00 42,756 00 10,443 71 32,854 40
872 36
33,000 00
Total
$ 178,332 84
Total
$ 178,332 84
BANK'S STATEMENT, December 8, 1915.
\V. T. Jenkins, President.
J. E. Schumpert, Cashier.
RESOURCES
Demand Loans
$
Time Loans
125,166 54
Overdrafts, secured
2,603 72
Overdrafts, unsecured
227 58
Bonds & Stocks owned by Bank
Panking House
12,473 40
Furniture and Fixtures
4,202 51
Other Real Estate
7,475 24
Due from Banks and Bankers in
this State
139 13
Due from Banks and Bankers in
other States
7,475 24
Currency
3,912 00
Gold
405 00
Silver, Nickels, etc
2,301 66
Cash Items
950 41
Clearing House
412 83
Advances on Cotton
28,885 73
Profit and Doss
Other Resources (Itemized):
Live Stock
203 00
LIABILITIES
Capital Stock Paid In
$ 49,200 00
Surplus Fund
7,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,992 08
Due to Banks and Bankers in
this State
20,274 36
Due to Banks and Bankers in
other States
Due Unpaid Dividends
61 00
Individual Deposits, subject to
Check
44,292 96
Savings Deposits
9,922 35
Demand Certificates
Time Certificates
35,010 26
Certified Checks
\
Cashier's Checks
1,479 73
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
27,500 00
Other Liabilities (Itemized):
Total
$196,732 74
Total
$ 196,732 74
600
TREASURES's REPORT
FARMERS BANK, VIDETTE. BANK EXAMINER'S REPORT, October 21, 1915.
Examined by R. E. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
'
18,646 03 25 50
2,718 92 1,789 59
2,915 03
2,868 92 483 00 32 50 348 60
79 92
4,832 31
9 58
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 874 11
3,000 00
10,083 87
2,975 00 316 92
2,500 00
Total
$ 34,749 90
Total
$ 34,749 90
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
A. B. Kitchen, Cashier.
RESOURCES
.oemand Loans
j
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'.".
Silyer, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Lr ss
Other Resources (Itemized):
19,539 07
53 45 2,718 92 1,789 59
3 858 10 1 542 20
32 50 272 58
99 71 57 04
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00
739 28
11,011 22 2,450 00
862 66
Total
$ 30,063 16
Total
$ 30,063 16
TREASUEEB'S REPORT
601
BANK OF VIENNA, VIENNA. BANK EXAMINEE'S EEPOET, July 26, 1915.
Examined by J. F. Price.
RESOURCES
Demand Loans
?
Time Loans
177,160 84
Overdrafts, See Schedule
1,323 60
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 8,688 00
Banking House Furniture and Fixtures
I 3,530 82
Other Real Estate
Due from Banks and Bankers in
this State
7,378 70
Due from Banks and Bankers in
other States
8,025 63
Currency
3,570 00
Gold
232 50
Silver, Nickels, etc
484 89
Cash Items
116 31
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Cotton Account
1,863 62
Revenue Stamps
33 13
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
21500
Individual Deposits subject to
Check
51,122 88
Savings Deposits
Demand Certificates
Time Certificates
23,225 84
Certified Cheeks
Cashier's Checks
276 82
Due to Clearing House
Notes and Bills Rediscounted.. 2,652 36
Bills Payable
40,000 00
Other Liabilities
Unearned Interest
Surplus & Undvd. Profits, less
Cur. Exp., Int. & Taxes Paid. 44,915 14
Total
$ 212,408 04
Total
$ 212,408 04
BANK'S STATEMENT, December 8, 1915.
K. R. Lewis, Vice-President.
j. B. Hamilton, Cashier.
RESOURCES
Demand Loans
$
Time Loans
153,555 44
Overdrafts, secured
Overdrafts, unsecured
1,059 34
Bonds & Stocks owned by Bank 8,688 00
Banking House
3 561 32
Furniture and Fixtures
'
Other Real Estate
Due from Banks and Bankers in
this State
5,156 04
Due from Banks and Bankers in
other States
5,807 63
Currency
11,67100
Gold
505 00
Silver, Nickels, etc
1,579 97
Cash Items
1,816 11
Clearing House
Advances on Cotton
40,669 77
Profit and Loss
Other Resources (Itemized):
Internal Revenue Stamps
10 89
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
40 00
Individual Deposits, subject to
Check
112,425 62
Savings Deposits
Demand Certificates
Time Certificates
24,928 83
Certified Checks
25 00
Cashier's Checks
1,148 59
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Surplus & Undvd. Profits, less
Cur. Exp., Int. & Taxes Paid. 45,512 47
Total
* 234,080 51
Total
J 234,080 51
602
TREASURER'S REPORT
D00LY SAVINGS BANK, VIENNA. BANK EXAMINER'S REPORT, July 27, 1915.
Examined by J. F. Price.
RESOURCES
Demand Loans
$
Time Loans
49,978 99
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
99 00
Other Real Estate
Due from Banks and Bankers in
this State
8,685 69
Due from Banks and Bankers in
other States
543 66
Currency
Gold
Silver, Nickels, etc Cash Items
r
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
*Cash Receipts Deposited Daily.
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surpluf Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
18,783 52
Demand Certificates
Time Certificates
*
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
Surplus & Undvd. Profits, less
Cur. Exp., Int. & Taxes Paid 25,523 82
'See Savings Deposits.
Total
i 59,307 34
Total
$ 59,307 34
BANK'S STATEMENT, December 8, 1915.
K. R. Lewis, Vice-President.
J. B. Hamilton, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
46,33122
99 CO 15,399 96
543 66
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Scvings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Surplus & Undvd. Profits, less
Cur. Exp., Int. & Taxes Paid
15,000 00 21,245 98 26,127 86
Total
* 62,373 84
Total
$ 62,373 84
m
TREASURER'S REPORT
603
BANK OF VILLA RICA, VILLA RICA.
BANK EXAMINEE'S EEPOET, August 18, 1916 Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
? 33,798 58
Time Loans
123,260 93
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
1,000 00
Furniture and Fixtures ....... 1,840 00
Other Real Estate
Due from Banks and Bankers in
this State
2,327 55
Due from Banks and Bankers in
other States
1,223 24
Currency
1,586 00
Gold
30 00
Silver, Nickels, etc
906 20
Cash Items
135 51
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
,.
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
50,000 00 44,681 85
54,613 34 9,732 82 330 00 6,750 00
Total
J 166,108 01
Total
t 166,108 01
BANK'S STATEMENT, December 8, 1915.
W. B. Candler, President.
S. O. Fielder, Cashier.
RESOURCES
Demand Loans
$110,000 00
Time Loans
95,640 61
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,000 00
Furniture and Fixtures
1,870 50
Other Real Estate
Due from Banks and Bankers in
this State
12,417 56
Due from Banks and Bankers in
other States
5,697 43
Currency
2,60100
Gold
95 00
Silver, Nickels, etc
446 17
Cash Items
652 30
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized;:
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
50,<X)0 00 45,860 68
95,44111 10,803 10 3,315 68
25,000 00
Total
$ 230,420 57
Total
$ 230,420 57
604
TREASURER'S REPORT
MERCHANTS AND PLANTERS BANK, VILLA RICA.
BANK EXAMINER'S REPORT, August 18, 1915. Examined by E. A. Thompson.
RESOURCES
.$
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
916 61 65,062 18
499 92
1,585 77 2,050 56
LIABILITIES
18,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
18,120 7fl
Due from Banks and Bankers in this State
Due from Banks and Bankers in
Gold
6,895 89
2,962 80 1,832 00
265 00 985 61 175 73
Individual Deposits subject to
Check
17,598 65
3,398 4')
Due to Clearing House Notes and Bills Rediscounted..
1,114 14 25,000 nn
Total
* 83,232 07
Total
$ 83,232 07
BANK'S STATEMENT, December 8, 1915.
J. M. Moore, President.
Geo. Harper, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
6,247 60 53,726 68
160 98
1,585 77 2,050 56
9,324 58
1,129 91 1,592 00
282 50 717 81 404 14
2,886 29
Capital Stock raid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
18,000 00 17,934 75
24,168 67 3,609 04 1,396 36
15,000 00
Total
$ 80,108 82
Total
t 80,108 82
i IP"
TEEASUKEE'S REPORT
605
CITIZENS BANK, WACO. BANK EXAMINEE'S REPORT, September 15, 1915.
Examined by N. D. North.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1,665 00 5,866 97
1,758 44
485 01 1,643 41
373 00 10 00 134 03 38 27
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 534 07
4>466 93 1,923 69
49 50 10,000 00
Total
? 31,974 19
Total
$ 31,974 19
BANK'S STATEMENT, December 8, 1915.
W. W. Heaton, President.
G. L. Jacobs, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured'
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
Revenue Stamps
Books and Stationery
1,195 00 21,86144
1,758 44
526 23 103 81 158 00 20 00 54 81 4,083 00
14 30 344 23
Capital Stock raid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Tune Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (.Itemized):
15,000 00 1,012 71
10,194 11 500 00
1,59181 320 63
1'500 00
Total
$ 30,119 26
Total
$ 30,119 26
606
TREASURER'S REPORT
BANK OF WADLEY, WADLEY. BANK EXAMINEE'S EEPOET, August 21, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund
3,191 83 57,544 01
50 79 3,377 28 3,750 00 6,705 76 3,287 83
1,115 96
940 56 542 00 240 00 822 08 625 16
3,293 05
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00
6,136 74 6 76
19'3TM 13 1,360 24
13,522 15 86 31
20,000 00
Total
$ 85,486 33
Total
$ 85,486 33
BANK'S STATEMENT, December 8, 1915.
L. R. Farmer, President.
S. D. Mandeville, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
other Resources (Itemized):
2,908 36 40,236 68 25,659 04
9 68 3,750 00 6,705 76 3,287 83
9,438 09
5,175 62 181 00 250 00
1,774 36 1,105 45
Revenue Stamps
4 00
Capifal Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
25,000 00
6,277 07
15,500 00
41,064 16 1,418 00 10,858 65 367 99
Total
$ 100,485 87
Total
i 100,485 87
TREASUEEB'S REPOET
607
JEFFERSON COUNTY BANK, WADLEY. BANK EXAMINER'S REPORT, August 21, 1915.
Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Walker's Fin. & Sec. Co
Insurance Fund
570 30 42,477 00
140 21 582 41 7,590 00 3,650 00 2,453 61
2,019 79
1,651 52 1,744 00
50 00 805 42
344 39
268 88
3,333 56 480 08
Capital Stock Paid In
$ 15,600 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
15,619 79
Savings Deposits
Demand Certificates
Time Certificates
9,850 79
Certified Checks
Cashier's Checks
90 59
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
27,000 00
Other Liabilities
Unearned Interest
Total
f 68,161 17
Total
$ 68,161 17
BANK'S STATEMENT, December 8, 1915.
G. H. Williams, President.
W. C. Marion, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House Advances on Cotton
Profit and Loss
Other Resources (Itemized)
Revenue Stamps
22 60 14,780 34
1,114 93 97
7,590 00 3,650 00 2,511 11
19,484 70
2,079 39 1,842 00
70 00 743 43
58 33
364 88 8 00
Capital Stock Paid In
$ 15,600 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 188 02
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
27,319 98
Savings Deposits
Demand Certificates
Time Certificates
11,072 59
Certified Checks
Cashier's Checks
140 gg
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
% 54,320 68
Total
J 54,320 68
608
TREASURER 'S REPORT
CITIZENS BANK, WARRENTON.
BANK EXAMINEE'S REPORT, October 6, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans Time Loans
.$ 7,650 75
127,003 25
Overdrafts, See Schedu e ...
1,731 89
Overdrafts, Secured by Cotton. 11,702 14
Bonds & Stocks owned by Bank
7,149 56
Furniture and Fixtures
1,628 50
Other Real Estate
6,213 21
Due from Banks and B<i nkers in
this State
37,636 26
Due from Banks and Ba nkers in 5,829 19
4,766 00
Gold
15 00
1,304 68
Cash Items
40 89
Clearing House
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in
50,000 00 15,000 00
6,953 46
Individual Deposits subject to
Check
60,209 39
29,787 66
Certified Checks
Due to Clearing House Notes and Bills Rediscounte I.. Bills Payable
720 81
50,000 nn
Total
.$ 212,671 32
Total
..$ 212,671 32
BANK'S STATEMENT, December 8, 1915.
E. P. Davis, President.
C. R. Fitzpatrick, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State .' Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton Profit and Loss Other Resources (Itemized):
Warehouse
10,202 06 97,757 32 17,314 24
1,969 04
7,149 56 1,628 50 6,213 21
32,99140
5,451 00 5,037 00
27 50 995 96 434 39
324 65
Capital Stock Paid In
? 50,000 00
Surplus Fund
15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8.284 91
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
113,677 85
Sz vings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
533 07
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 187,495 83
Total
$ 187,495 83
TREASURER'S REPORT
609
PLANTERS AND MERCHANTS BANK, WARRENTON.
BANK EXAMINEE'S REPORT, October 7, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 10,140 06
Time Loans
56,039 07
Overdrafts, See Schedule
V95 27
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
3,154 16
Furniture and Fixtures
2,000 00
Other Real Estate
Due from Banks and Bankers in
this State
6,168 10
Due from Banks and Bankers in
other States
1,939 73
Currency
2,353 00
Gold
65 00
Silver, Nickels, etc
1,106 72
Cash Items
33 50
Clearing House
Advances on Cottpn
6,479 53
Profit and Loss
96 67
Other Resources
Short
94 81
Capital Stock Paid In
$ 25,000 00
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
24 00
Check Savings Deposits
29,206 33
Demand Certificates
Time Certificates Certified Checks Cashier's Checks 'Due to Clearing House
856 06 879 23
Notes and Bills Rediscounted.. 7,500 00
Bills Payable
23,000 00
Other Liabilities
Unearned Interest
Time Cert. rep. Bor. Money
5,000 00
Total
$ 91,465 62
Total
$ 91,465 62
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
J. C. Evans, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 8,581 87
Time Loans
43,797 17
Overdrafts, secured
3,247 82
Overdrafts, unsecured
2,488 56
Bonds & Stocks owned by Bank
Banking House
3,154 16
Furniture and Fixtures
2,000 00
Other Real Estate
Due from Banks and Bankers in
this State
8,964 71
Due from Banks and Bankers in
other States
1,393 47
Currency
2,020 00
Gold
Silver, Nickels, etc
509 77
Cash Items
720 80
Clearing House
Advances on Cotton
15,817 83
Profit and Loss
169 29
Other Resources (Itemized):
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
24 00
Individual Deposits, subject to
Check
48,799 33
Savings Deposits
Demand Certificates
Time Certificates
5,880 06
Certified Checks
Cashier's Checks
662 06
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
12,500 00
Other Liabilities (Itemized):
Total
? 92,865 45
Total
$ 92,865 45
610
TREASURES 'S REPORT
FARMERS AND MERCHANTS BANK, WARTHEN.
BANK EXAMINER'S REPORT, December 28, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
.$
Time Loans Overdrafts, See Schedule ... Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba nk Banking House Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers in
42,439 44 10,834 56
2,500 00 2,045 57
5,826 53 533 75 631 00
Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
103 27 830 42
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
20,000 00 1,008
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check
24,523 61
Demand Certificates
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Pavnhle Other Liabilities . Unearned Interest
19,856 44
4 sn
351 43
Total
$ 65,744 54
Total
$ 65,744 54
RANK'S STATEMENT, December 8, 1915.
George Gilmore, President.
W. T. Hudgins, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Panking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers i\
this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized)...
490 00 49,695 37 5,210 07
723 49
2,500 00 2,045 57
10,851 04
399 34 1,334 00
529 84 13 00
360 35
616 87
LIABILITIES
Capital Stock Paid In
$ 20,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,681 64
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
30,402 52
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks
20 102 69 ' 4 gQ 2 577 23
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 74,768 94
Total
$ 74,768 94
TREASURER'S REPORT
611
BANK OF WARWICK, WARWICK. BANK EXAMINEE'S REPOKT, October 12, 1915.
Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc.
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
1'835 51 27,846 35
1>166 66 7,353 62
1>700 00 1,800 00
11,136 30
8,684 39 2-199
20 00 227 18
6 00
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
Unearned Interest
20,000 00 2,395 51
18,283 82 A494 2 5,80166 10,000 00
Total
$ 63,975 01
Total
* 63,975 01
BANK'S STATEMENT, December 8, 1915.
L. O. Benton, President.
H. H. Wilburn, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
2,327 05 25,066 51
333 18 1,232 01
1,700 00 1,800 00
5,781 36 6,065 49 3>165 00
276 88
9,499 97
LIABILITIES
Capital Stock Paid In
$ 20,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,851 87
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
19,842 36
Savings Deposits
Demand Certificates
Time Certificates
8,624 02
Certified Checks
Cashier's Checks
929 20
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
J 57,247 45
Total
$ 57,247 45
612
TREASURES's EEPORT
WASHINGTON EXCHANGE BANK, WASHINGTON. BANK EXAMINER'S REPORT, September 28, 1915.
Examined by R. E. Platt.
RESOURCES
Demand Loans
$ 8,850 62
Time Loans
184,642 16
Overdrafts, See Schedule
21,950 43
Overdrafts, Secured by Cotton. 18,882 63
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
6,270 82
Other Real Estate
Due from Banks and Bankers in
this State
17,284 67
Due from Banks and Bankers in"
other States
13,814 79
Currency
5,099 00
Gold
487 50
Silver, Nickels, etc
943 19
Cash Items
925 42
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Long
11
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
12,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 239 69
Due to Banks and Bankers in
this State
303 59
Due to Banks and Bankers in
other States
Due Unpaid Dividends
718 00
Individual Deposits subject to
Check
84,291 95
Savings Deposits
15,387 54
Demand Certificates
26,210 35
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House ........
Notes and Bills Rediscounted..
Bills Payable
40,000 00
Other Liabilities ..... ......
Unearned Interest
.
Total
$ 279,151 12
Total
$ 279,151 12
BANK'S STATEMENT, December 8, 1915.
J. R. Dyson, President.
F. C. Simpson, Cashier.
RESOURCES
Demand Loans
$ 9,798 17
Time Loans
170,087 97
Overdrafts, secured
2,806 27
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
6,270 82
Other Real Estate
Due from Banks and Bankers in
this State
21,576 89
Due from Banks and Bankers in
other States
1,774 22
Currency
.'
2,766 00
Gold
512 50
Silver, Nickels, etc
911 84
Cash Items
1,156 69
Clearing House
Advances on Cotton
35,020 08
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 100,000 00
Surplus Fund
12,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,040 90
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
718 00
Individual Deposits, subject to
Check
108,547 92
Savings Deposits
Demand Certificates
25,374 63
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
5,000 00
Total
$ 252,681 45
Total
$ 252,681 45
I p
.-XYWW^W^WXX^W^WNW
TREASURER'S EEPORT
613
WASHINGTON LOAN AND BANKING CO., WASHINGTON.
BANK EXAMINER'S REPORT, September 29, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans
$ 6,110 00
Time Loans
211,819 87
Overdrafts, See Schedule
3,489 31
Overdrafts, Secured by Cotton. 19,791 80
.Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
4,515 48
Other Real Estate
Due from Banks and Bankers in
this State
5,848 36
Due from Banks and Bankers in
other States
9,444 55
Currency
5.189 00
Gold
1,150 00
Silver, Nickels, etc Cash Items Clearing House
1,217 83 3.190 68
Advances on Cotton
Profit and Loss
Other Resources
Short
39 76
Capital Stock Paid In
$ 50,000 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 11,449 08
Due to Banks and Bankers in
this State
9,579 73
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
47,17158
Savings Deposits
15,039 52
Demand Certificates
28,566 73
Time Certificates
Certified Checks
Cashier's Checks ,
Due to Clearing House
Notes and Bills "Rediscounted
Bills Payable
60,000 00
Other Liabilities
Unearned Interest
Total
$271,806 64
Total
$ 271,806 64
BANK'S STATEMENT, December 8, 1015.
W. T. Johnson, President.
T. J. Barksdale, Cashier.
RESOURCES
LIABILITIES
Demand Loans
.$ 49,112 37
Time Loans
105,219 03
Overdrafts, secured
7,558 03
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
4,515 48
Other Real Estate
Due from Banks and Bankers in
this State
28,343 92
Due from Banks and Bankers in
other States
7,927 92
Currency
3,167 00
GoI(i Silver, Nickels, etc
1,150 00 1 501 68
Cash Items
4 439 70
Clearing House
Advances on Cotton
30 925 11
Profit and Loss
Other Resources (Itemized):
Capital Stock Paid In
$ 50,U0 00
Surplus Fund
50,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,574 94
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
85,156 76
Scvings Deposits
Demand Certificates
3C.178 54
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
20,000 00
Other Liabilities (Itemized):
Total
$243,910 24
Total
$ 243,910 24
614
TKEASTJEEE'S REPORT
OCONEE COUNTY BANK, WATKINSVILLE.
BANK EXAMINEE'S REPORT, September 18, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Long
432 15 81,670 96 6-189 59
5>165 00
2,401 27 4,671 25
7,662 23
1.923 85 2,079 00
207 50 500 90 262 23
175 00 5 25
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
".
Other Liabilities
Unearned Interest
37,500 00 2,176 21 1,795 64
49,10185 2,766 08
7 50 20,000 00
Total
$ 113,347 28
Total
$ 113,347 28
BANK'S STATEMENT, December 8, 1915.
A. W. Ashford, President.
C. A. Ashford, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 694 00
Time Loans
87,473 43
Overdrafts, secured
Overdrafts, unsecured
2,032 71
Bonds & Stocks owned by Bank 5,165 00
Banking House
Furniture and Fixtures
2,401 27
Other Real Estate
5,898 35
Due from Banks and Bankers in
this State
5,528 05
Due from Banks and Bankers in
other States
688 62
Currency
1,444 00
Gold
207 50
Silver, Nickels, etc
441 14
Cash Items
633 95
Clearing House
Advances on Cotton
26,373 14
Profit and Loss
Other Resources (Itemized):
Live Stock
175 00
Dapital Stock' Paid In
$ 37,500 00
Surplus Fund
2,426 42
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 658 49
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
64 00
Individual Deposits, subject to
Check
64,008 03
Savings Deposits
Demand Certificates
Time Certificates
2,766 08
Certified Checks
Cashier's Checks
10 50
Uue to Clearing House
Notes and Bills Rediscounted.. 21,722 64
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
$ 139,156 16
Total
$139,156 16
TEEASUEEB'S REPOET
615
CITIZENS BANK, WAVERLY HALL.
BANK EXAMINEE'S EEPOET, October 25, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
% 76 00
Time Loans
29,635 38
Overdrafts, See Schedule
907 12
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,984 51
Furniture and Fixtures
2,046 64
Other Real Estate
Due from Banks and Bankers in
this State
493 51
Due from Banks and Bankers in
other States
48 83
Currency
1,151 00
Gold
Silver, Nickels, etc
145 79
Cash Items
117 56
Clearing House
Advances on Cotton '.
Profit and Loss
Other Resources
Depositors' Guarantee Fund.... 1,000 00
Walker's Mut. Fire Ins. Fund.. 287 51
Walker's Flnan. & Secur. Co... 4,840 00
LIABILITIES
Capital Stock Paid In
$ 15'800 00
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 970 47
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
11,423 03
Savings Deposits
Demand Certificates Time Certificates
4'847 75
Certified Checks
Cashier's Checks
192 60
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
9-500 00
Other Liabilities
Unearned Interest
Total
$ 42,733 85
Total
. $ 42,733 85
BANK'S STATEMENT, December 8, 1915.
John Moultrie, President.
G. P. Stanford, Cashier.
RESOURCES
Demand Loans
$ 76 00
Time Loans
23,255 21
Overdrafts, secured
Overdrafts, unsecured
1,587 71
Bonds & Stocks owned by Bank
Banking House
1,984 51
Furniture and Fixtures
2,046 64
Other Real Estate
Due from Banks and Bankers in
this State
8,139 57
Due from Banks and Bankers in
other States
Currency
756 00
Gold
40 00
Silver, Nickels, etc
217 43
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other- States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15.C00 00 666 05 69 39
9,048 53 4,332 75
90
9,500 00
Total
$ 39,417 32
Total
$ 39,417 32
616
TREASURER'S REPORT
CITIZENS BANK, WAYCROSS. BANK EXAMINER'S REPORT, December 8, 1915.
Examined by L. B. Fenn and E. A. Thompson.
RESOURCES
LIABILITIES
Demand Loans
$ 4,021 37
Time Loans
220,043 57
Overdrafts, See Schedule
1,112 91
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,490 00
Other Real Estate
6,645 66
Due from Banks and Bankers in
this State
9,888 74
Due from Banks and Bankers in
other States
9,243 28
Currency
3,491 00
Gold
60 00
Silver, Nickels, etc
752 45
Cash Items
3,140 10
Clearing House
Advances on Cotton
Profit and Loss Other Resources
680 66
Cash, Long
2 74
Capital Stock Faid In
$ 50,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
90,544 94
Savings Deposits
13,665 77
Demand Certificates
Time Certificates
40,134 17
Certified Checks
Cashier's Checks
11,222 12
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
45,000 00
Other Liabilities
Unearned Interest
Total
$ 226600,,556677 0000
Total
$ 260,567 00
BANK'S STATEMENT, December 8, 1915.
J. R. Bunn, President.
E. A. Stubbs, Cashier.
RESOURCES
Demand Loans
$ 2,300 00
Time Loans
221,764 94
Overdrafts, secured
Overdrafts, unsecured
1,717 93
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,490 00
Other Real Estate
6,645 66
Due from Banks and Bankers in
this State
7,731 89
Due from Banks and Bankers in
other States
8,264 64
Currency
3,461 00
Gold
65 00
Silver, Nickels, etc
1,561 82
Cash Items
55 00
Clearing House
2.606 33
Advances on Cotton
Profit and Doss
674 63
Other Resources (Itemized):
LIABILITIES
Capit-d Stock Paid In
$ 50,000 00
Surplus Fund
10,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
88,173 17
Savings Deposits
13,665 77
Demand Certificates
Time Certificates
40,134 17
Certified Checks
400
Cashier's Checks
11361 73
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
45,000 00
Other Liabilities (Itemized):
Total
$ 258,338 84
Total
$ 258,338 84
SSSSSSSsSSSs^^
TBEASTJBEB'S REPOBT
617
BANK OF WAYNESBORO, WAYNESBORO.
BANK EXAMINER'S REPORT, October 19, 1915. Examined by R. E. Platt.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
* 1,403 00 128,268 90 809 00
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 250 00
Banking House
Furniture and Fixtures
5,655 31
Other Real Estate
Due from Banks and Bankers in
this State
30,221 28
Due from Banks and Bankers in
other States
31,063 37
Currency Gold
3,637 00
140 00
Silver, Nickels, etc Cash Items
1,101 27
2,650 39
Clearing House
'
Advances on Cotton
Profit and Loss
Other Resources
Long
4 09
Capital Stock Paid In
$ 50,000 00
Surplus Fund
5.00 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,311 13
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
75,199 30
Savings Deposits
16,298 55
Demand Certificates
Time Certificates
Certified Checks Cashier's Checks
386 45
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
50,000 00
Other Liabilities
Unearned Interest
Total
$205,195 43
Total
$205,195 43
BANK'S STATEMENT, December 8, 1915.
C. "W. Skinner, President
W. O. Gresham, Cashier.
RESOURCES
Demand Loans ZZ.....S ^
Time Loans
95,356 94
Overdrafts, secured
1,135 47
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
5,655 3,
Other Real Estate
Due from Banks and Bankers in
this State
44,235 19
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc
Cash Items
4'583 66 3>319 00
14250
1,349 45 87 06
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
Insurance Investment
250 00
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 50,000 00 5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,659 17
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject tc
Check
77,973 38
Savings Deposits
15,879 39
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
602 64
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$158,114 58
Total
$158,114 58
618
TREASURES's REPORT
CITIZENS BANK, WAYNESBORO.
BANK EXAMINER'S REPORT, October 18, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
$ 6,869 49 106,758 42 3 05
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items Clearing House
1,530 00 21,000 00
2,400 00 22,438 40
16,117 85
18,004 33 1,929 00
25 00 2,104 08 1,673 90
Advances on Cotton
Profit and Doss
Other Resources
Suspense Account Depositors' Guarantee Fund
97 52 2,749 95
Capital Stock Paid In
$ 25,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2>202 51
Due to Banks and Bankers in
this State
9,038 75
Due to Banks and Bankers in
other States
31,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
73,547 83
Savings Deposits
Demand Certificates
7,000 00
Time Certificates
Certified Checks
Cashier's Checks
520 94
Due to Clearing House
Notes and Bills Rediscounted.. 7,500 00
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Reserved for Doubtful Accounts. 2,830 96
Total
$ 203,700 99
Total
$ 203,700 99
BANK'S STATEMENT, December 8, 1015.
C. Neely, President.
A T Murphey, Cashier.
RESOURCES
Demand Loans Time Loans
$ 8,343 32 114,625 87
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State
118 37 1,530 00 21,000 00 2,400 00 21,473 00
14 741 01
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc. Cash Items Clearing House Advances on Cotton Profit and Loss
6,824 17 ^ 00
10 00 1,118 79
414 96 308 13
Other Resources (Itemized):
Depositors' Guarantee Fund
2,749 95
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
20,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,722 37 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
117,727 36
Demand Certificates Time Certificates
7,000 00
Certified Checks Cashier's Checks Due to Clearing House
196 78 343 10
Notes and Bills Rediscounted.. 13,500 00 Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
7,500 00
Reserved for Doubtful Accts
2,830 96
Total
$ 196,819 57
Total
$ 196,819 57
'S^BH^Um^Hi
TEEASUBER'S REPORT
619
PEOPLES SAVINGS BANK, WAYNESBORO. BANK EXAMINER'S REPORT, October 16, 1915.
Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
?
Time Loans
Overdrafts, See Schedule ......
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Short
Transit Account
3,145 00 90,079 22
2,679 80
1,191 83 685 00
26,942 59
11,347 74 286 00 7 50 122 25
2,428 26
902 52
23 99 15 43
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to 'Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 3,700 00
50>224 f 15,861 37
71 18 45,000 00
Total
$ 139,857 13
Total
$139,857 13
BANK'S STATEMENT, December 8, 1915.
W. M. Fulcher, President.
H. W. Blount, Cashier.
RESOURCES
Demand Loans
$
Time Loans
72,017 52
Overdrafts, secured
2,163 57
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,191 83
Other Real Estate
685 00
Due from Banks and Bankers in
this State
25,397
Due from Banks and Bankers in
other States
11,360 86
Currency
1,000 00
Gold
Silver, Nickels, etc
1,039 56
Cash Items
50 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
}
Undivided Profits, less Current [ 3,059 54
Expenses, Int. & Taxes Paid, j
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
61,288 53
Savings Deposits
15,555 65
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
. 2 05
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
10,000 00
Other Liabilities (Itemized):
Total
* 114'905 77
Total
$ 114,905 77
620
TREASURER 'S REPORT
WAYNESBORO SAVINGS BANK, WAYNESBORO.
BANK EXAMINER'S REPORT, October 18, 1915. Examined by R. E. Platt.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
46,830 32 1,000 00
9,070 80
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00 6,000 00
158 57
35,742 55
Total
$ 56,901 12
Total
$ 56,901 12
BANK'S STATEMENT, December 8, 1915.
Wm. H. Davis, President.
Mattie K. Armentrout, Sec'y and Treas.
RESOURCES
Demand Loans
$
Time Loans
63,115 58
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank 1,000 00
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
442 11
Currency
Gold
Silver, Nickels, etc
Cash Items
,
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
6,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,547 20
Due to Banks and Bankers in
this State
8,000~0u
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
33,010 49
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 64,557 63
Total
$ 64,557 69
_
TREASURER'S REPORT
621
STATE BANK OF WESLEY, WESLEY.
BANK EXAMINER'S REPORT, November 30, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
18,219 02 311 98
3,086 90
2,254 03 202 00 33 15 153 49
986 B5
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
1500 00
2,999 90 166 75 550 92
6>529 85
Total
$ 25,247 42
Total
$ 25,247 42
BANK'S STATEMENT, December 8, 1915.
C. R. Williams, President.
G. C. Daniel, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc.
Cash Items
Clearing House ...I..
Advances on Cotton
Profit and Loss Other Resources (Itemized):
18,225 04 225 18
3,086 90
845 94
468 00 116 54
5 40
1.03 82
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States Due Unpaid Dividends
Individual Deposits, subject to
Check
2,626 76
Stvings Deposits
Demand Certificates Time Certificates
166 75
Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted..
183 31 6,000 00
Bills Payable, including Time Certificates representing Bor-
rowed Money Other Liabilities (itemized):
Total
$ 23,976 82
Total
* 23,976 82
622
TREASURER'S EEPORT
BANK OF WESTON, WESTON. BANK EXAMINEE'S EEPORT, September 7, 1915.
Examined by M. J. Janes.
RESOURCES
Demand Loans . Time Loans Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House . Furniture and fixtures Other Real Estate . Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States Currency .. Gold Silver, Nickels, etc. . Cash Items Clearing House ... Advances on Cotton Profit and Doss ... Other Resources ... Depositors' Guarantee Fund.. Mutual Fire Ins. Fund
953 00 57,710 48
24 28 8,765 48
1,417 34 1,887 77
250 00
3,972 59
4,385 07 310 00
70 58 337 90
2,786 30 120 00
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,386 42
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
6,000 00
Due Unpaid Dividends
Individual Deposits subject to
Check
21 j638 99
Savings Deposits
Demand Certificates
3,000 00
Time Certificates
5,721 79
Certified Checks
Cashier's Checks
743 59
Due to Clearing House
Notes and Bills Rediscounted.. 4,500 00
Bills Payable Other Liabilities
25i000 00
Unearned Interest
Total
82,990 79
Total
$ 82,990 79
BANK'S STATEMENT, December 8, 1915.
G. W. Sims, President.
S. W. Adams, Cashier
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank Panking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
'.'....
Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton Profit and Doss
Other Resources (Itemized):
5,596 38 43,055 21
19 86
1,887 77 1,417 34
250 00
1,783 94
16,161 65 849 00
5 00 260 50
355 31
15,319 96
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
656 43
this State
Due to Banks and Bankers in
other States
26,000 00
Due Unpaid Dividends
1,200 00
Individual Deposits, subject to
Check Savings Deposits Demand Certificates
29,367 78 19 42
Time Certificates Certified Checks
8,930 32
Cashier's Checks Due to Clearing House
787 97
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5i000 00
Other Liabilities (Itemized):
Total
$ 86,961 92
Total
$ 86,961 92
ta*^
wmmmmm
am.
TKEASUEEE'S REPORT
623
BANK OF WEST POINT, WEST POINT.
BANK EXAMINER'S REPORT, August 9, 1915. Examined by N. D. North.
RESOURCES
Demand Loans
$ 30,083 78
Time Loans
325,299 17
Overdrafts, See Schedule
4,009 26
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
25,500 00
Furniture and Fixtures
1,350 00
Other Real Estate
2,775 78
Due from Banks and Bankers in
this State
4,860 01
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
1,873 96 4,022 00
147 50 2,518 16
834 98
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Ins. Premiums Paid on Life Ins. Policies Held as Security
1,028 47
INABILITIES
Capital Stock Paid In Surplus Fund
$ 75,000 00 25,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 40,999 67
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
48 00
Individual Deposits subject to
Check
127,164 79
Savings Deposits
75,226 08
Demand Certificates
Time Certificates
Certified Checks Cashier's Checks
564 53
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
60,300 00
Other Liabilities
Unearned Interest
Total
$404,303 07
Total
$404,303 07
BANK'S STATEMENT, December 8, 1915.
H. W. Miller, Vice-President.
J. C. McKemie, Cashier.
RESOURCES
Demand Loans
$305,323 62
Time Loans
Overdrafts, secured
10,809 81
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
25,500 00
Furniture and Fixtures
1,350 00
Other Real Estate
3,067 6
Due from Banks and Bankers in
this State
12,779 86
Due from Banks and Bankers in
other States
6,786 40
Currency
7,130 00
Gold
237 50
Silver, Nickels, etc
6,016 07
Cash Items
661 35
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Insurance Account
11028 47
LIABILITIES
Capital Stock Paid In
$ 75,000 00
Surplus Fund
25,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 40,111 45
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
1.798 32
Due Unpaid Dividends
Individual Deposits subject to
Check
121,774 77
Savings Deposits
71,041 07
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
965 33
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
45,000 00
Other Liabilities
Unearned Interest Other Liabilities (Itemized):
Total
$380,690 94
Total
;..$ 380,690 94
624
TEEASTJEEE'S EEPOET
BANK OF WHITE, WHITE. BANK EXAMINEE'S EEPOKT, December 2, 1915.
Examined by Ben F. Perry.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton ...'.
Profit and Loss
Other Resources
Walker's Fin. & Securities Co..
268 02 19,472 11
621 77
1,000 00 2,500 00 2,050 00
2,679 93
4,298 84
2,459 uo
75 00 155 97 40 69
1,650 60
2,605 18
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
17,910 07
1,440 79 26 25
5,500 00
Total
$ 39,877 11
Total
$ 39,877 11
BANK'S STATEMENT, December 8, 1915.
R. E. Wilson, President.
J. E. Clonts, Cashier.
RESOURCES
Demand Loans
$ 694 80
Time Loans
18,416 71
Overdrafts, secured
568 15
Overdrafts, unsecured
220 78
Bonds & Stocks owned by Bank 1,000 00
Banking House
2,500 00
Furniture and Fixtures
2,050 00
Other Real Estate
Due from Banks and Bankers in
this State
3,982 81
Due from Banks and Bankers in
other States
2,464 03
Currency
1,925 00
Gold
60 00
Silver, Nickels, etc
364 95
Cash Items
105 00
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized)
300 00
County Warrants
1,026 49
Interest Paid
1,467 10
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check ...:
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and.Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 64 57
15,084 66 1,440 79
55 85
5,500 00
Total
$ 37,145 S7
Total
$ 37,145 87
TREASURES's REPORT
625
BANK OF WHITE PLAINS, WHITE PLAINS. BANK EXAMINER'S REPORT, ffuly 13, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
.$ 5,026 52
Time Loans
69,859 70
Overdrafts, See Schedule ...
264 77
Overdrafts, Secured by Cotto n.
Bonds & Stocks owned by Ba lk Banking House
Furniture and Fixtures Other Real Estate
2,000 00 3,500 00 1,500 00
Due from Banks and Bankers in
this State
8,059 94
Due from Banks and Bankers in
other States
3,300 16
Currency
739 00
5 00
Silver, Nickels, etc
457 87
Cash Items
204 52
Clearing House
Profit and Loss
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
15,000 00 9,106 53
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits subject to
Check
22,971 22
Certified Checks
Notes and Bills Rediscounted Bills Payable
5,080 on 1,259 73
41,500 nn
Total
.$ 94,917 48
. 94,917 48
BANK'S STATEMENT, December 8, 1915.
John D. Walker, President.
w. C. Davidson, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Banl:
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized}:
Interest Paid
4,850 27 53,153 16
264 77 2,000 00 3,500 00 1,500 00
12,543 49
1,585 67 2,710 00
5 00 475 52 1,447 55
614 33
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
93 72
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
33,675 64
Savings Deposits
Demand Certificates
Time Certificates
4,160 01
Certified Checks
Cashier's Checks
220 39
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
21,500 00
Other Liabilities (Itemized):
Total
f 84,649 76
Total
$ 84,649 76
626
TREASURER'S REPORT
WHITESBURG BANKING CO., WHITESBURG. BANK EXAMINER'S REPORT, October 14, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans Time Loans
$ 7,414 63 24,725 44
Overdrafts, See Schedule
147 81
Overdrafts, Secured by Cotton. 3,358 34
Bonds & Stocks owned by Bank
Banking House
1,060 25
Furniture and Fixtures
2,108 33
Other Real Estate
Due from Banks and Bankers in
this State
3,653 00
Due from Banks and Bankers in other States
Currency
15 81 2,736 00
Gold Silver, Nickels, etc Cash Items
295 47 341 58
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock raid In
$ 15,000 00
Surplus Fund
4,150 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 105 50
Due to Banks and Bankers in
this State
Duo to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
",786 75
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
114 41
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
8,700 00
Other Liabilities
Unearned Interest
Total
$ 45,856 66
Total
BANK'S STATEMENT, December W. T. Jones, President.
$ 45,856 66
1915. T. J. Jones, Cashier.
RESOURCES
Demand Loans
$ 5>000 00
Time Loans Overdrafts, secured
17,392 62 1>125 66
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
1,060 25
Furniture and Fixtures
2,108 33
Other Real Estate
2,500 00
Due from Banks and Bankers in
this State
6,121 23
Due from Banks and Bankers in
other States
15 81
Currency
2,300 00
Gold
Silver, Nickels, etc
165 33
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund
4,150 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
138 24
Individual Deposits, subject to
Check
17,790 10
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
710 89
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
.$ 37,789 23
Total
$ 37,789 23
v.-v SWWWWWWWNWS ' -
iA*!S)s^s^^
TREASURER'S REPORT
627
BANK OF WILLACOOCHEE, WILLACOOCHEE.
BANK EXAMINER'S REPORT, December 14, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
$ 14,954 07
Time Loans
58,574 79
Overdrafts, See Schedule
2,038 43
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
4,500 00
Furniture and Fixtures
1,500 00
Other Real Estate
10,624 95
Due from Banks and Bankers in
this State
7,920 20
Due from Banks and Bankers in
other States
1,216 67
Currency
2,393 00
Gold
4,317 50
Silver, Nickels, etc
1,616 25
Cash Items
435 65
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 13,200 00 5,207 77
13,108 98
52,697 87 876 89
........
Total
$ 110,091 51
Total
,* 110,091 51
BANK'S STATEMENT, December 8, 1915.
J. A. Gaskins, President.
Ge0. F. McCranie, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
.'
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
15,700 00 58,767 24
129 68 1,882 39
6,000 00
10,624 95
4,610 77
1,048 81 1,726 00 4,317 50 1,575 09
896 08
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
13,200 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,439 13
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
11,889 26
Savings Deposits
Demand Certificates
Time Certificates
52,347 87
Certified Checks
Cashier's Checks
402 25
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$ 107,278 51
Total
$ 107,278 51
628
TREASURER'S REPORT
MERCHANTS AND FARMERS BANK, WILLACOOCHEE. BANK EXAMINER'S REPORT, December 15, 1915. Examined by L. E. Fenn.
RESOURCES
LIABILITIES
Demand Loans
* 3,232 54
Time Loans Overdrafts, See Schedule
48,711 32
1,020 52
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,400 00
Furniture and Fixtures
2,300 00
Other Real Estate
Due from Banks and Bankers in
this State
17,410 59
Due from Banks and Bankers in
other States
3,478 02
Currency
2,138 00
Gold
1,010 00
Silver, Nickels, etc
195 05
Cash Items
549 48
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ 18,000 00
Surplus Fund
7,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,567 08
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
32,379 67
Savings Deposits
Demand Certificates
Time Certificates
20,635 73
Certified Checks
Cashier's Checks
363 04
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
* 82,445 52
Total
$ 82,445 52
BANK'S STATEMENT, December 8, 1915.
B. G. Oberry, President.
R. A. Brinson, Cashier.
RESOURCES
Demand Loans
* 2,000 00
Time Loans
50,328 95
Overdrafts, secured
Overdrafts, unsecured
267 03
Bonds & Stocks owned by Bank
Banking House
2>400 00
Furniture and Fixtures
2,300 00
Other Real Estate
Due from Banks and Bankers in
this State
15.819 88
Due from Banks and Bankers in
other States
4,604 16
Currency
1,723 00
Gold
1-010 00
Silver, Nickels, etc
576 05
Cash Items
460 12
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 18,000 00
Surplus Fund
7,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 3,479 81
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
31,642 89
Savings Deposits
Demand Certificates
1,550 00
Time Certificates
19,085 73
Certified Checks
Cashier's Checks
677 51
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
J 81,935 94
Total
t 81,935 94
^^H
MSta******^^
TREASURER'S REPORT
629
BANK OF WILLIAMSON, WILLIAMSON.
BANK EXAMINER'S REPORT, December 27, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
$ 19,509 88
Time Loans
27,403 04
Overdrafts, See Schedule
411 82
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,307 60
Furniture and Fixtures
1,759 23
Other Real Estate
Due from Banks and Bankers in
this State
3,543 87
Due from Banks and Bankers in
other States
2,148 22
Currency
767 00
Gold
40 00
Silver, Nickels, etc
84 75
Cash Items
51 52
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Depositors' Guarantee Fund.... 2,812 45
Fire Ins. Fund
120 00
Revenue Stamps
29 00
Total
$ 60,988 38
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bill? Payable
Other Liabilities
Unearned Interest
Cash, Long
15,000 00 3,000 00
750 66
20,000 00 17,471 02
630 12 4,106 00
17 50
13 08
Total
$ 60,988 38
BANK'S STATEMENT, December 8, 1915.
W. D. Dingier, President.
P. W. Vaughn, Cashier.
RESOURCES
Demand Loans
$i 16,055 92
Time Loans
29,191 95
Overdrafts, secured
913 07
Overdrafts, unsecured ....
120 95
Bonds & Stocks owned by Bank
Banking House
2,307 60
Furniture and Fixtures ...
1,759 23
Other Real Estate
Due from Banks and Bankers in
this State
1,238 99
Due from Banks and Bankers in
other States
3,060 07
Currency
960 00
Gold
55 00
Silver, Nickels, etc
30 63
Cash Items
40 00
Clearing House
Advances on Cotton
1,601 34
Profit and Loss
OtEer Resources (Itemized):
Depositors' Guarantee Fund.... 2,812 45
Witham's Mut. Fire Ins. Fund.. 120 00
Revenue Stamps
7 50
Total
? 60,274 70
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Cash, Long
15 000 00 3, 000 00
764 81 141 07
13 000 00
18 542 79 615 12
4 106 00
84 40
5 000 00
20 51
Total
$ 60,274 70
630
TREASURER'S REPORT
FARMERS BANK, WINDER. BANK EXAMINER'S REPORT, August 9, 1915.
Examined by A. M. MeElvany.
RESOURCES
LIABILITIES
Demand Loans
..$ 1,967 31
Time Loans
74,821 41
Overdrafts, See Schedule
760 19
Overdrafts, Secured by Cotton. 209 62
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,500 00
Other Real Estate
Due from Banks and Bankers in
this State
2,398 17
Due from Banks and Bankers in
other States
1,788 44
Currency
687 00
Gold
117 50
Silver, Nickels, etc
77 75
Cash Items
1,026 32
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 2,500 00 1,146 65 276 13
22,992 8G
9,235 00 203 07
2,000 00 23,000 00
Total
$ 86,353 71
Total
$ 86,353 71
BANK'S STATEMENT, December 8, 1915.
L. A. House, President.
D. F. Thompson, Cashier.
RESOURCES
Demand Loans
$ 8,350 00
Time Loans
70,455 15
Overdrafts, secured
Overdrafts, unsecured
2,922 34
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
2,500 00
Other Real Estate
Due from Banks and Bankers in
this State
7,154 75
Due from Banks and Bankers in
other States
500 34
Currency
1,204 00
Gold
83 50
Silver, Nickels, etc
305 39
Cash Items
1,677 76
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
2,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1 ogo g2
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
46,450 23
Savings Deposits
Demand Certificates
Time Certificates
9,390 00
Certified Checks
Cashier's Checks
722 38
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
5,000 00
Other Liabilities (Itemized):
Total
t 95,153 23
Total
$ 95,153 23
i^^i^ii^
TREASURER'S REPORT
631
NORTH GEORGIA TRUST & BANKING CO., WINDER. BANK EXAMINER'S REPORT, August 11, 1915.
Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources
Fire Insurance Dept
Accounts Receivable
053 33 214 90 13. 000 00
,128 78 ',275 63 1,444 05
3 50
858 21 278 03
Total
$ 118,256 43
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,760 55
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
<
Due Unpaid Dividends
Individual Deposits subject to
Check
13,981 50
Savings Deposits
Demand Certificates
5,000 CO
Time Certificates
22,022 05
Certified Checks
Cashier's Checks
439 00
Due to Clearing House
Notes and Bills Rediscounted.. 3,053 33
Bills Payable
22,000 00
Other Liabilities
Unearned Interest
Total
* 118,256 43
BANK'S STATEMENT, December S, 1915.
W. II. Toole, President.
W. C. Horton, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Accts. Receivable (Ins. Dept.)..
Bills of Exchange
9,167 64 90,541 39
907 86 13,000 00 1,707 00 4,500 33
5.481 67
3-366 9 1,656 00
28 50 235 73 593 67
1,191 15
1,946 86 75 50
Total
S 134,399 39
LIABILITIES
Capital Stock Paid In
$ 50,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 4,709 20
Due to Banks and Bankers in
this State
1,369 63
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
28,923 95
Savings Deposits
Demand Certificates
Time Certificates
33,175 44
Certified Checks
Cashier's Checks
691 17
Due to Clearing House
Notes and Bills Rediscounted.. 3,030 00
Bills Payable, including Time
Certificates representing Bor-
rowed Money
12,500 00
Other Liabilities (Itemized):
Total
$ 134,399 39
632
TREASURER'S REPORT
PITTARD BANKING CO., WINTERVILLE.
BANK EXAMINER'S REPORT, September 9, 1915. Examined by R. B. Platt.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit; and Loss
Other Resources
Less Credits on File
71,720 11 1 94
1,734 35
768 98 633 92 460 00 287 50 1 '24 59 1,772 09
51 58
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
25,000 00 5,000 00 5,092 SO
15,439 22 1 >047 69
25,000 00
Total
$ 76,579 81
Total
$ 76,579 81
BANK'S STATEMENT, December 8, 1915.
J. T. Pittard, President.
O. K. Graham, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
43,089 12
Overdrafts, secured
Overdrafts, unsecured
1 63
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
1,734 35
Other Real Estate
Due from Banks and Bankers in
this State
7,659 78
Due from Banks and Bankers in
other States
20.549 25
Currency
1,256 00
Gold
287 50
Silver, Nickels, etc
553 92
Cash Items
24 25
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
r :
"*..
Capital Stock Paid In
$ 25,000 00
Surplus Fund
5,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,984 85
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
38,042 01
Savings Deposits
Demand Certificates
Time Certificates
1,057 99
Certified Checks
Cashier's Checks
70 95
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 75,155 80
Total
$ 75,155 80
*<^ ,\\\\\\\\\w*w,\\\
IP,..
tofe H^BHHIHHHHHHHHHHMHHBHI
TREASURER'S REPORT
633
PEOPLES BANK, WOODBURY.
BANK EXAMINEE'S REPORT, October 29, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
Time .Loans Overdrafts, See Schedule
$
925 00 43,076 03
286 65
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,499 04
Furniture and Fixtures
1,528 73
Other Real Estate
Due from Banks and Bankers in
this State
4,132 45
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
3,235 86 219 00 262 50
1,170 94 1,154 01
Clearing House Advances on Cotton
12,297 49
Profit and Loss
40 04
Othei Resources
Depositors' Guarantee Fund
3,115 50
Mutual Fire Ins. Fund
120 00
LIABILITIES
Capital Stock Paid In
15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
22,460 41
Savings Deposits
Demand Certificates
Time Certificates
11,254 62
Certified Checks Cashier's Checks
348 21
Due to Clearing House
Notes and Bills Rediscounted.. 5,000 00
Bills Payable
Other Liabilities
Unearned Interest
Call Money
20,000 00
Total
* 74,063 24
Total
* 74,063 24
BANK'S STATEMENT, December S, 1915.
W. J. Smith, President.
R. M. Penland, Cashier.
RESOURCES
Demand Loans Time Loans
$ 2,476 65 38,687 28
Overdrafts, secured Overdrafts, unsecured
76 25
Bonds & Stocks owned by Bank 1,540 00
Banking House
2,499 04
Furniture and Fixtures
1,528 73
Other Real Estate
Due from Banks and Bankers in
this State
4,040 62
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
7,655 26 2,850 00
285 00 1,450 00 1,015 65
Clearing House Advances on Cotton Profit and Loss
12,789 47 11 52
Other Resources (Itemized): Depositors' Guarantee Fund Mutual Fire Ins. Fund..._ Revenue Stamps
3,115 50 120 00 8 48
Total
* 80'150 18
LIABILITIES
Capital Stock Paid In
$ 15,000 00
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
44,403 00
Savings Deposits
Demand Certificates
2,000 00
Time Certificates
9,234 62
Certified Checks
Cashier's Checks
509 06
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
9-000 00
Savings Bank
3 50
Total
* 80,150 18
"34
TREASURER'S EEPORT
WOODBURY BANKING CO., WOODBURY.
BANK EXAMINER'S REPORT, October 29, 1915. Examined by Ben F. Perry.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
..**..."!
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton Profit and Loss
Other Resources
Bank of Warwick, Ga., Acct...
1,050 00 50,101 41
244 23 1,572 87
4,164 97
9,618 50
6,140 23 952 00 92 50 221 42 604 50
1,314 15
3,000 00
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 21,100 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,133 39
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits subject to
Check
39,915 63
Savings Deposits
Demand Certificates
Time Certificates
7,902 31
Certified Checks
Cashier's Checks
25 45
Due to Clearing House
Notes and Bills Rediscounted Bills Payable Other Liabilities
5,000 00
Unearned Interest
Total
$ 79,076 78
Total
$ 79,076 78
BANK'S STATEMENT, December 8, 1915.
J. D. Sutton, Cashier.
C. W. Powers, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton Frofit .and Loss
Other Resources (Itemized):
49 178 95 2,590 55
V,164'97
5783 01
1,175 40 3,044 00
97 50 344 58
6 222 13
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to
Check Savings Deposits
Demand Certificates
Time Certificates Certified Checks
Cashier's Checks
uue to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized)':"
21,100 00 5,677 54
39,053 85 ".'..'.'.'. 6,7-19'69 ' 50'QC
Total
$ 72,601 09
Total
$ 72,601 09
s^s**^^^.**^
mmmm
TEEASUEER'S REPORT
635
FARMERS BANK, WOODCLIFF.
BANK EXAMINER'S REPORT, October 5, 1915. Examined by M. J-. Janes.
RESOURCES
LIABILITIES
Demand Loans Time Loans Overdrafts, See Schedule
$ 41,075 44 53 95
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,623 15
Furniture and 1< ixtures
1,089 23
Other Real Estate
Due from Banks and Bankers in
this State
7,364 24
Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc
7,607 90 379 00 30 00 473 00
Cash Items
128 07
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15.000 00 2.500 00 2,346 91
17,396 80 11,150 93 1,429 34 10,000 00
Total
t 59,823 98
Total
% 59,823 98
BANK'S STATEMENT, December 8, 1915.
W. M. Parker, President.
T. G. Harris, Cashier.
RESOURCES
Demand Loans
$
Time Loans
37,488 16
Overdrafts, secured
Overdrafts, unsecured
49 66
Bonds & Stocks owned by Bank
Banking House
1,623 15
Furniture and Fixtures .... 1,089 23
Other Real Estate
Due from Banks and Bankers in
this State
7,759 23
Due from Banks and Bankers in
other States
546 94
Currency
157 00
Gold
5 00
Silver, Nickels, etc
77 82
Cash Items
47 13
Clearing House
Advances on Cotton
Profit and Loss Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 15 000 00
Surplus Fund
2,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,348 83
Due to Banks and Bankers in
this State
Due to Banks and Bankers In
other States
Due Unpaid Dividends
16 00
Individual Deposits, subject to
Check
16,080 28
Savings Deposits
Demand Certificates
Time Certificates
13,379 93
Certified Checks
Cashier's Checks
518 28
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, Including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
* 48'843 32
Total
* 48,843 32
636
TEEASUREB'S BEPOBT
WOODLAND BANK, WOODLAND. BANK EXAMINEE'S EEPOET, November 27, 1915.
Examined by N. L. North.
RESOURCES
LIABILITIES
Demand Loans
$ 872 80
Time Loans
34,665 47
Overdrafts, See Schedule
63 20
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
2,669 97
Furniture and Fixtures
2,631 37
Other Real Estate
1,317 60
Due from Banks and Bankers in
this State
10,865 82
Due from Banks and Bankers in
other States
Currency
Gold
.............
Silver, Nickels, etc
Cash Items
Clearing House
724 94 1,069 00
157 50 156 98 225 97
Advances on Cotton Profit and Loss
7,490 66
Other Resources
Capital Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 831 15
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
9 60
Individual Deposits subject to
Check
21,699 65
Savings Deposits
Demand Certificates
Time Certificates
3,514 93
Certified Checks
Cashier's Checks
355 95
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
21,500 00
Other Liabilities
Unearned Interest
Total
$ 62,911 28
Total
$ 62,911 28
BANK'S STATEMENT, December 8, 1915.
S. F. Woodall, President.
M. H. King, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$ 1,822 43
Time Loans
33,283 69
Overdrafts, secured
Overdrafts, unsecured
93 91
Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
2,669 97 2,631 37 1,317 60
this State
5,482 06
Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc Cash Items
685 76 916 00 57 50 139 72
Clearing House
Advances on Cotton Profit and Loss
3,717 71
Other Resources (Itemized)
239 90
Capital Stock Paid In... Surplus Fund
.$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
850 00
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
9 60
Individual Deposits, subject to
Check
18,437 38
Savings Deposits
Demand Certificates
Time Certificates
4,584 83
Certified Checks
Cashier's Checks
775 81
Due to Clearing House
Notes and Bills Rediscounted..
....
Bills Payable, including Time
Certificates representing Bor-
rowed Money
13,500 00
Other Liabilities (Itemized):
Total
| 53,057 60
Total
$ 53,057 60
i^B^n
mmamm^ ^^>^
TREASURER'S EEPORT
637
BANK OF WOODSTOCK, WOODSTOCK.
BANK EXAMINER'S REPORT, December 10, 1915. Examined by A. M. McElvany.
RESOURCES
LIABILITIES
Demand Loans
Time Loans Overdrafts, See Schedule
* 3,000 00 53,690 85 . 691 16
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate
2,500 00 1,485 46 1,799 61 1,274 59
Due from Banks and Bankers in
this State
11,019 32
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
693 13 2,135 50 1,627 50
147 09 5,880 64
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
Capital Stock Paid In
$ ^
Surplus Fund
'
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,510 67
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to 34,708 78 Check
Savings Deposits
Demand Certificates Time Certificates
1,873 07
Certified Checks Cashier's Checks
53 30
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
15,000 00
Other Liabilities
Unearned Interest
Total
$ 85'94485
Total
* 85,944 85
BANK'S STATEMENT, December 8, 1915.
J. H. Johnston, President.
W L DuPree, Cashier.
RESOURCES
Demand Loans Time Loans
* 1,864 10 54,901 75
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate
407 48 2,500 00 1,485 46 1,799 61 1,243 09
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
6,519 67 693 13
Currency
Gold Silver, Nickels, etc
Cash Items Clearing House Advances on Cotton
10,785 38
Profit and Loss
"'*"
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
7'799 03
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 1,499 14
Due to Banks and Bankers In
this State
Due to Banks and Bankers in
other States Due Unpaid Dividends
Individual Deposits, subject to
Check
30,945 13
Savings Deposits
Demand Certificates
Time Certificates
1,853 07
Certified Checks Cashier's Checks
53 30
uue to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
15,000 00
Other Liabilities (Itemized):
Total.
.$ 82,149 67
Total.
.J 82,149 67
638
TREASURER'S REPORT
WOOLSEY BANK, WOOLSEY.
BANK EXAMINER'S REPORT, August 21, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
..."
Overdrafts, See Schedule
Overdrafts. Secured by Cotton.'
Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures".'!
Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in other States
Currency
Gold
""'
Silver, Nickels, etc. ....
Cash Items
"\]
Clearing House
[ ]"
Advances on Cotton ....'
Profit and Loss !.!!!!!
Other Resources
788 25 29,191 75
1,169 85
1,506 82
3,573 93
113 17 535 00 76 80 78 23 80 00
Capital Stock Paid In
Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
15,000 00
3,000 00
2,192 99
Due to Banks and Bankers in other States
Due Unpaid Dividends ...
Individual Deposits subject to
Check
4,283 45
Savings Deposits
Demand Certificates .......... ........
Time Certificates Certified Checks
3,38321 ".'
Cashier's Checks
'.'.['..
Due to Clearing House
37 15
Notes and Bills Rediscounted '
Bills Payable
11,000 00
Other Liabilities
Unearned Interest
Total
$ 38,896 80
Total
$ 38 896 80
BANK'S STATEMENT, December 8, 1915.
R. P. Minter, President
.
.
.
E- J- Snead, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured ........
Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures ...... Other Real Estate
Due from Banks and Bankers in this State
Due from Banks and Bankers in
other States
Currency
" '
Gold
Silver, Nickels, etc
"
Cash Items
Clearing House
Advances on Cotton Profit and Loss
...][ !..'
Other Resources (Itemized)"'
1,589 75 29 501 36
1,112 30 1,506 82 1,'783 00
1,128 75
138 17
1j275 00
240 84
1,548 62 3,868 99
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States
Due Unpaid Dividends
Individual Deposits, subject to Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
.....
Due to Clearing House
Notes and Bills Rediscounted.!
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
15,000 00 3,000 00
2,146 02
15,076 23 3,313 21
133 14
5,025 00
Total
$ 43:,693 60
Total
$ 43,693 60
wmm
mmm
..,
..._..
TBEASUBEH'S EEPOET
639
BANK OF WRENS, WRENS. BANK EXAMINER'S REPORT, December 10, 1915.
Examined by M. J. Janes.
RESOURCES
Demand Loans
Time Loans Overdrafts, See Schedule
*
400 00 43,160 17
12 32
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Banking House Furniture and I ixtures
3,750 00 1,760 00 2,993 94
Other Real Estate
Due from Banks and Bankers in
this State
2,087 98
Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items
5,743 61 562 00 20 00 371 17 806 12
Clearing House
Advances on Cotton
Profit and Loss Other Resources Depositors' Guarantee Fund
1,144 02 560 50
3,314 25
LIABILITIES
Capital Stock Paid In
? 25,000 00
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
3,000 00
Due Unpaid Dividends
14 00
Individual Deposits subject to 17,178 64 Check
Savings Deposits
Demand Certificates Time Certificates
21,160 93
Certified Checks Cashier's Checks
332 51
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
Total
$66,686 08
Total
$ 66'68608
BANK'S STATEMENT, December 8, 1915.
L. R. Farmer, President.
R. L. Patrick, Cashier.
RESOURCES
LIABILITIES
Demand Loans Time Loans
*
400 00
43,471 88
Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures
8 45 3,750 00 1,760 00 2,993 94
Other Real Estate
Due from Banks and Bankers in
this State
2,535 06
Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items
3,771 38 958 00 20 00 386 22 698 74
Clearing House
Advances on Cotton
Profit and Loss
1,149 21
Other Resources (Itemized) I Depositors' Guarantee Fund....
Sundry Banks
3,314 25 560 50
Capital Stock Paid In
$ 25,000 00
Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States Due Unpaid Dividends
3,000 00 14 00
Individual Deposits, subject to
Check
16,558 00
Savings Deposits
Demand Certificates Time Certificates
20,860 93
Certified Checks Cashier's Checks
344 70
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
* 65'77763
Total
* 65'77763
640
TREASURES's REPORT
CITIZENS BANK, WRENS.
BANK EXAMINER'S REPORT, December 9, 1915. Examined by M. J. Janes.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
'
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources
3,040 00 55,915 98
151 04
2,229 75 2,312 28
9,140 75
3,313 02 554 00 86 00
199 21 3,693 82
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less CurVent
Expenses. Int. & Taxes Paid. 15,502 59
Due to Banks and Bankers in this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject" to
Check
29,794 66
Savings Deposits
Demand Certificates
Time Certificates
19,945 97
Certified Checks
..."
Cashier's Checks
' 392 63
Due to Clearing House
'
Notes and Bills Rediscounted.. Bills Payable
Other Liabilities
...
Unearned Interest
Total
$ 80,635 85
TotaI
% 80,635 85
BANK'S STATEMENT, December 8, 1915.
S. M. McNair, President.
Joe
,, R.
,, Howard,
Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized,:
Collections
3,140 00 58,285 82
78 32 2,229 75 2,312 28
9,760 49 3,598 87
3,711 00 86 00
855 42
30 00
LIABILITIES
Capital Stock Paid In Surplus Fund
$ 15,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 17,794 80 Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
'.".''.'. 30,828 81
Demand Certificates
!!!!!!
Time Certificates Certified Checks
19,945 97
Cashier's Checks Due to Clearing House ....""!
518 37
Notes and Bills Rediscounted.!
Bills Payable, including Time
Certificates representing Borrowed Money
Other Liabilities (Itemized):
Total
j 84,087 95
Total
t 84,087 95
mmmmm
iBWl^MM
TREASURER'S REPORT
641
BANK OF WRIGHTSVILLE, WRIGHTSVILLE. BANK EXAMINER'S REPORT, July 20, 1915.
Examined by M, J. Janes.
RESOURCES
LIABILITIES
Demand Loans
$ 5,163 61
Time Loans
125,422 56
Overdrafts, See Schedule
5,687 63
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank 900 00
Banking House
5,684 51
Furniture and > ixtures
Other Real Estate
Due from Banks and Bankers in
this State
26,715 85
Due from Banks and Bankers in
other States
7,696 91
Currency
1,696 00
Gold
60 00
Silver, Nickels, etc
478 04
Cash Items
2,884 67
Clearing House
Advances on Cotton
Profit and Loss
Othei Resources
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25'000 00 38,000 00 10,445 80
85,413 17 23,335 33
195 48
Total
i 182,389 78
Total
182,389 78
RANK'S STATEMENT, December 8, 1915.
E. A. Lovett, President.
R. L. Kent, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
15,249 83 79,671 65 55,223 05
3,324 34 900 00
5,684 51
42,844 86
13'011 27 6>272 00
60 00
604 51 1>690 13
91" 93
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
38,000 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,171 48
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
1 Hie Unpaid Dividends
Individual Deposits, subject to
Check
124,632 72
Savings Deposits
Demand Certificates
Time Certificates
24,344 05
Certified Checks
Cashier's Checks
304 83
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money Other Liabilities (Itemized):
Total
$225,453 08
Total
i 225,453 08
642
TREASUBEB'S REPORT
EXCHANGE BANK, WRIGHTSVILLE.
BANK EXAMINEE'S REPORT, July 20, 1915. Examined by M. J. Janes.
RESOURCES
LIABILITIES
.
Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton
4,372 80 90,631 83
1,359 59
1,200 00 10,200 00
2,862 28
4,384 44 3,568 00
760 00 1,883 80
963 04
Capital Stock Paid In
$ 35,000 00
Surplus Fund
10,500 00
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 8,346 52
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
34,945 58
Savings Deposits
Demand Certificates
Time Certificates
8,338 26
Certified Checks
Cashier's Checks
55 42
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
25,000 00
Other Liabilities
Unearned Interest
Total
122,185 78
Total
$ 122,185 78
BANK'S STATEMENT, December 8, 1915.
C. T. Bray, President.
E. E. Daley, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers In
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
14,457 26 49,351 74 36,635 88
823 42 1,200 00 10,200 00
9,403 87
8,486 77 2,890 00
780 00 2,086 43
124 30
8,973 68
LIABILITIES
Capital Stock raid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in other States
Due Unpaid Dividends Individual Deposits, subject to
Check
Savings Deposits Demand Certificates
Time Certificates Certified Checks Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):
35,000 00 10,500 00
8,627 87
84,746 08 5 671 74
867 66
Total
$ 145,413 35
Total
$ 145,413 35
j^^^BB^^^H^^MMHHI^^MMHM^^Hl
TBEASUKEE'S REPORT
643
PLANTERS BANK, YATESVILLE.
BANK EXAMINER'S REPORT, August 24, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
.$
Time Loans
20,714 65
Overdrafts, See Schedule
11 99
Overdrafts, Secured by Cotton
Bonds & Stocks owned by Bank
Banking House
2,092 45
Furniture and Fixtures
2,027 11
Other Real Estate
Due from Banks and Bankers in
this State
670 19
Due from Banks and Bankers in
other States
305 81
Currency
362 00
Gold Silver, Nickels, etc
20 00 135 96
Cash Items
91 32
Clearing House
19 25
Advances on Cotton
Profit and Loss
820 13
Other Resources
Horse and Buggy
138 22
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
15,000 00
2,983 34 5,416 74
9 00 4,000 00
Total
S 27,409 81
Total
$ 27,409 81
BANK'S STATEMENT, December 8, 1915.
D. O. Benton, President.
R. D. Higgins, Cashier.
RESOURCES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
Horse and Harness
998 04 15,35190
2,119 56
1,447 43
10 00 20 00 159 76 37 67
1,219 01 138 22
LIABILITIES
Capifal Stock Paid In
$ 15,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
1,542 69
Savings Deposits
Demand Certificates
Time Certificates
4,756 74
Certified Checks
Cashier's Checks
202 16
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
$ 21,501 59
Total
t 21,501 59
644
TREASUEEE'S EEPOET
YATESVILLE BANKING CO., YATESVILLE.
BANK EXAMINEE'S REPORT, August 24, 1915. Examined by J. F. Price.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, See Schedule
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Loss
Other Resources Short
Earned Interest not Paid
1,393 80 45,875 29
593 70
2,000 00 1,975 00 3,538 00
3,737 13
475 04 1-269
72 50 164 47 121 44 53 77 4,267 65
39 67 129 04
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable
Other Liabilities
Unearned Interest
17,500 00 3,500 00 1,279 98
8,588 64 19,811 86
25 02 15,000 00
Total
$ 65,705 50
Total
S 65,705 50
BANK'S STATEMENT, December 8, 1915.
P. F. Brown, President.
Ellison McNeice, Cashier.
RESOURCES
LIABILITIES
Demand Loans
$
Time Loans
Overdrafts, secured
Overdrafts, unsecured
Bonds & Stocks owned by Bank
Banking House
Furniture and Fixtures
Other Real Estate
Due from Banks and Bankers in
this State
Due from Banks and Bankers in
other States
Currency
Gold
Silver, Nickels, etc
Cash Items
Clearing House
Advances on Cotton
Profit and Doss
Other Resources (Itemized):
3,042 15 30,150 49
1,012 07
2,000 00 1,975 00 3,538 00
11,717 52
1,163 89 2,518 00
72 50 285 29 289 23
11,121 95
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due "to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted..
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
17,500 00 3,500 00 1,175 87
21,089 04 20,553 87
67 31
5,000 00
Total
5 68,886 09
Total
J 68,886 09
sasssS."''
^^^^^^^i^TM M^HMMHH
II.IHIMHJI
TREASURER'S REPORT
645
BANK OF ZEBULON, ZEBULON.
BANK EXAMINER'S REPORT, August 25, 1915. Examined by J. F. Price.
RESOURCES
Demand Loans
Time Loans Overdrafts, See Schedule
? 1'536 35 84'015 69 2>270 71
Overdrafts, Secured by Cotton.
Bonds & Stocks owned by Bank
Banking House
1,500 00
Furniture and Fixtures
1,227 26
Other Real Estate
151 87
Due from Banks and Bankers in
this State
7,123 76
Due from Banks and Bankers in
other States Currency
6,774 83 1.777 00
Gold
410 00
Silver, Nickels, etc
533 89
Cash Items
8 73
Clearing House
2 00
Advances on Cotton
Profit and Loss
Other Resources
LIABILITIES
Capital Stock Paid In
$
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits subject to
Check
Savings Deposits
Demand Certificates
Time Certificates
Certified Checks
Cashier's Checks
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest
25. 00 14,535 10
31,569 26 16,042 14
185 59 20,000 00
Total
$ 107,332 09
Total
t 107,332 09
BANK'S STATEMENT, December 8, 1915.
W. J. Franklin, President.
C. R. Gwyn, Cashier.
RESOURCES
Demand Loans
$ 20,064 18
Time Loans
63,310 63
Overdrafts, secured
5,137 50
Overdrafts, unsecured
2,892 10
Bonds & Stocks owned by Bank
Banking House
1,500 00
Furniture and Fixtures
1,227 26
Other Real Estate
Due from Banks and Bankers in
this State
8,859 94
Due from Banks and Bankers in
other States
7,737 59
Currency
3,798 00
Gold
472 50
Silver, Nickels, etc
373 09
Cash Items
2,182 36
Clearing House
Advances on Cotton
Profit and Loss
Other Resources (Itemized):
LIABILITIES
Capital Stock Paid In
$ 25,000 00
Surplus Fund
Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 13,956 08
Due "to Banks and Bankers in
this State
Due to Banks and Bankers in
other States
Due Unpaid Dividends
Individual Deposits, subject to
Check
70,876 75
Savings Deposits
Demand Certificates
Time Certificates
5,875 98
Certified Checks
Cashier's Checks
1,846 34
Due to Clearing House
Notes and Bills Rediscounted
Bills Payable, including Time
Certificates representing Bor-
rowed Money
Other Liabilities (Itemized):
Total
f 117,555 15
Total
t 117,555 15
Jl
(zr/h
UNIVERSITY OF GEOHGIA LIBRARIES
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