Annual report of the treasurer and state bank examiner, state of Georgia, for the year ending December 31, 1916

I

THE LIBRARY OF THE UNIVERSITY OF GEORGIA

THE STATE CAPITOL, ATLANTA

w. )f\JL<&4MAy titfis \
ANNUAL REPORT
OF
The Treasurer and State Bank Examiner
STATE OF GEORGIA
For the Year Ending December 31, 1916.
Wm. J. SPEER, State Treasurer.
BYRD PRINTING COMPANY ATLANTA; GEORGIA
: '-itfr

LIST OF TREASUEEES OF GEOEGIA FEOM 1781 TO 1816 INCLUSIVE, WITH TEEM 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 1828. 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. IT. 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

ORGANIZATION
State Treasury Department
1916

W. J. SPEER, Treasurer.

J. 0. ANDERSON, Chief Clerk.

H. Y. WALKER, Cashier:

J- BLALOCK, Bookkeeper.

BANK EXAMINERS.

N. L. NORTH, Newnan.
L. E. FENN, Cordele.
R. E. PLATT, Newnan.
E. A. THOMPSON, Waycross.

C. T. FURLOW, Clarksville.
T. J. DENMARK, Statesboro
M. J. JANES, Griffin.
J. S. HOLLINSHEAD,
Decatur.
J. F. PRICE, Atlanta.

Rooms 140-141.

'..

ANNUAL REPORT

STATE OF GEORGIA.

TREASURY DEPARTMENT.

ATLANTA, GA., January 1, 1917.

HON. N. E. HARRIS, Governor State of Georgia.

DEAR SIR : In pursuance with law I submit herewith the annual report of this office showing the transactions of this department of the State Government for the fiscal year ending December 31st, 1916.

The last annual report of this office for the fiscal

year ending December 31st, 1915, showed a bal-

ance in the Treasury of

$ 842,799.09

I have received since that date, January 1,1916, to December 31st, 1916, both days inclusive, from all sources, as shown by Exhibit No. 1 of this report, the sum of

7,168,752.87

Making amount chargeable to the Treasurer of.. .$ 8,011,551.96

I have paid during the year upon warrants of the

Governor and the warrants of the President of

Senate and the Speaker of the House, as shown

by Exhibit No. 1, the sum of

6,625,416.54

Leaving balance in the Treasury at close of busi-

ness, December 31st, .1916

$ 1,386,135.42

QUARTERLY REPORTS OF THE TREASURER.
The Treasurer is required by law to keep a "general ledger of accounts," and such ledger shall show the receipts and dishursements; which accounts of receipts and disbursements he shall compare on the last day of each quarter of the fiscal year with the books kept in the office of the Comptroller-General. This has been done as provided, and as such statements will
lit 7?

x

TREASURER'S REPORT

show more explicitly the dates of receipts at the Treasury and the disbursements therefrom, I have prepared and publish herewith abstracts (A, B, C and D), which follow Exhibit No. 1, which will show the transaction of this office for the 1st, 2nd, 3rd and 4th quarters of 1916.

From these it will be seen that the receipts for--

First quarter, 1916, were Second quarter, 1916, were Third quarter, 1916, were Fourth quarter, 1916, were

$ 3,038,343.19 1,231,431.24 1,647,534.16 1,251,444.28

And the disbursements for--

First quarter, 1916, were Second quarter, 1916, were Third quarter, 1916, were Fourth quarter, 1916, were

$ 3,087,732.08 ' 1,558,863.51 843,967.75 1,134,853.20

BONDED DEBT.

The bonded debt of the State, as shown by the last

annual report of this department for the fiscal

year ending December 31st, 1915, amounted to$ 6,214,702.00

Since that date we have paid the last installment

of bonds issued under Act of 1887, due January

1st, 1916

100,000.00

Which leaves amount outstanding, December 31,

1916

$ 6,114,702.00

Included in the six million one hundred and

fourteen thousand seven hundred and two dol-

lars of bonded indebtedness is ($90,202.00) nine-

ty 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 govern-

ment for educational purposes, and upon which

we pay annually to the University, interest at

the rate of 7 per cent per annum.

_

TREASURER'S REPORT

XI

BANKS.
Embodied in this report will be found a statement of the condition of each of the 663 banks under the supervision of this department, as shown under the call of December 12th and by the last examination of such banks for the six months ending Decem-
ber 31, 1916. These reports show a splendid increase of resources over the
aggregate of the previous year, amounting to $42,797,672.65. There was at the same time cash on hand and due from banks $59,865,374.76, an increase over the aggregate of the preceding year of'$31,282,221.42.
The last statement, under call of December 12, shows there was in these banks $131,493,255.29 in individual deposits, which represent an increase over the previous year of $43,969,518.90.
Surplus funds have increased $1,166,920.36 and bills payable, representing borrowed money, show a decrease of $6,616,-
368.22. Taken as a whole, the State banks have enjoyed an unusually
prosperous year, and with the exception of certain banks located in places where there is not enough business to support more than one, and a few others whose loose incompetent business methods and management have forced them to close their doors, every bank in the State has shared in the general prosperity which has prevailed throughout the State for the past year. ^
We have no authority whatever to interfere with the prerogative of the officers of banks in the methods of keeping their accounts, but we do insist that the bookkeeping must be clear and comprehensive and every possible protection be taken against manipulation and dishonesty, which, we are sorry to say,
sometimes occurs.
The directors of banks are charged with the duty of looking after the management and methods under which their business is conducted, and it is their fault if gross mismanagement and dishonesty is practiced. This department is not equipped with the facilities for making an audit of the banks. If it did it would have to be provided with something like a hundred examiners, instead of the eight we now have, and a corresponding increase of expense to the banks. So it is up to the directors of

Xll

TREASURER'S EEPORT

banks to look more closely after their detail management and to put a stop to the evils above indicated.
We think it bad policy, which, of course, is the fault of the law, that banks are frequently started in places where there can be no reasonable hope of successful operation and that final failure or liquidation at a loss would seem almost certain. This being the case it would seem advisable that some restriction be placed upon the opening of a bank until the necessity and probable success of the enterprise can be satisfactorily shown, which in my judgment, would be clear enough when local capital in full and sufficient amount stands ready and willing to back up the enterprise.
BANKING LAWS.
Under Section 2296 of the Code, the State Treasurer is expected to set forth in his annual report such amendments to the banking laws by which, in his judgment, the system may be improved and the security of depositors and other creditors may be increased.
Our bank laws are in such a state of confusion, and are so unsatisfactory, that their condition has been fittingly described by competent judges as being '' chaotic.''
No attempt to bring them into a systematic or harmonious whole has been made. There are numerous provisions, still the law of the State, which are applicable to the old banks of issue, but which are now entirely archaic and useless. Other statutes have been enacted, looking to the creation of banks of issue when Congress shall see fit to remove the ten per cent, tax on State Bank notes. These are also laws, but whether applicable to the banks as at present organized and to what extent, remains to be decided. The banking laws are to be found scattered through the three volumes of the Code of 1895, and the thirteen volumes of the Acts of the Legislature since the Code. Some of the Legislative Acts seem to have been passed in ignorance or disregard of existing laws, and some statutes have been amended and changed so often that it is difficult to determine what the present law really is. The Act of 1907, creating the Bank Bureau, is the most serious attempt to regulate the business of banking which has been made in some years. But this Act is very crude and un-

TREASURER'S REPORT

xiii

satisfactory. It enacts as new provisions Acts which were the law long before the Code of 1895. It apparently ignores other Code sections, leaving it in doubt as to whether they are still the law. It defines the duties and powers of the State Bank Examiner in identical terms in two separate sections.
The condition, as above set forth, is especially true as to the branch bank business in this State. There is no law authorizing branch banks, except by implication. They are referred to in two sections of the Code only, one of which requires them to be examined, the other an old "before the war" law says the term "bank" includes the parent bank and its branches.
This is all the law we have under which branch banks are being operated in many places, without any notice or sign to indicate that they are a branch of any particular bank, being apparently distinct and separate institutions.
It seems to be permissible, under the law, for a bank of $15,000.00 capital to put into operation a whole chain of branches without a dollar of additional capital, but depending solely upon the public for their means of sustenance.
In view of the confused condition of our present laws governing the operation of State banks, we believe an entire new set of laws should be enacted, but, if this suggestion is not acceptable, then the following amendments are recommended:
(1) Amend the law granting charters to banks so as to require evidence of the necessity of the bank and its probable success; the financial responsibility, business experience and moral character of the incorporators.
(2) Loan Limit--Prohibit any loans in excess of 10% of capital and surplus to anyone, not counting rediscounts in good faith for value.
(3) Prohibit loans on real estate, except as provided by National banking laws.
(4) Prohibit loans to any salaried officer or employee.
(5) Certain Credits On Examination Prohibited--In all bank examinations, no bank to be allowed credit for any obligation or security whereof the principal and interest shall be over twelve months past due; nor for any bond or other obligation upon which any interest may be in default for

XIV

TREASURER'S REPORT

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 preceding it, and in making up the statement of the condition of such bank any such item shall be charged off.
(6) 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 Section 2289 of the Civil Code of 1910.
(7) Wheii Banks May Commence Business--Require any bank hereafter organized to notify the State Bank Examiner that the amount of its capital stock required by law, has been paid in cash--then 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 that said bank has complied with the requirements of law, and is entitled to commence business, the State Bank Examiner shall give such 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 to transact any business except as is necessary preliminary to its organization, until it has been authorized by the State Bank Examiner to commence the banking business.
(8) 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.

TBEASTJE.EE's REPOBT

XV

and in such cases, unless full payment of such deht is made, such stock shall be sold by the bank within twelve months
from i\s time it was acquired. (9) Surplus Provided And Increased--Set aside 10% of all
earnings before paying any dividend until the surplus
equals the capital. (10) Dividends, How Paid-PvohMt the payment of div-
idends until all worthless and doubtful papers are charged off; any note or obligation due to the bank of six months past due maturity shall be classified as doubtful. (11) Overdrafts Prohibited--Make it a misdemeanor for any officer director or employee 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 persons, firm or corporation to overdraw an account with
the institution. (12) Restriction As To Branch Banks-FrohMt any bank
with less than $25,000.00 paid in capital to operate more than one branch; allow no bank with paid in capital of less than $100 000.00 to operate more than two branches and no bank with less than $1,000,000.00 paid in capital to operate more than three branches; provided, the financial condition of the parent bank justifies the establishment of a branch, or branches, and in no case should a branch be established, without first having the approval of the btate Bank Examiner in writing, after a special examination is made of the parent bank, by an assistant Bank Examiner designated to make such investigation, to determine its solvency and ability to operate a branch, the location of which must be in the same town, city or county of the parent bank or if a location is desired elsewhere-then the business facilities of such locality must be such as to warrant the establishment of a branch and be approved in writing by the State Bank Examiner. Empower the State Bank Examiner with authority to require any parent bank to suspend the
operation of its branch when such branch is being conducted at a loss. Require all branches to bear the title se-

.

XVI

TREASURER'S .REPORT

lected, as the law provides, and to have printed on its stationery, doors and windows, (first) the title selected, then (second) "Branch of (giving name of parent bark and location)," and in no case allow the branch to adverfcse the capital stock of the parent bank on its windows, doors and stationery, or in any manner whatever to the public.

STATEMENT SHOWING CONDITION OF STATE BANKS UNDER CALL OF DECEMBER, 19:6.

RESOURCES

Dec. 1915

Bills Receivable ....$103,289,243 04

Overdrafts

2,451,891.83

Bonds and Stocks 7,954,997.79

Banking Houses and

Fixtures Other Real Estate Due from Banks.... Cash and Cash
Items Other Resources....

5,798,817.26 2,384,402.02 1S,S65,910.5S 9,717,242.76 2,956,019.17

Dec. 1916

Increase

Decrease

il!4,747,4S3.73 $11,458,241.69 $

2,753,1S8.05

301,296.22

8,056,924.32

101,926.53

5,609,014.69

2,613,090.15

228,688.13

42,430,825.74 23,564,915.16

189,802.57

17,434,549.02 7,717,306.26

2,571,076.46

384,942.79

Total

$153,418 ,524.45 $196,216,152.10 $42,797,627.65 $.

LIABILITIES

Capital Stock Surplus and Net
Profits Due to Banks Unpaid Dividends.... Deposits Bills Payable Other Liabilities ....

2 8,784,865.74 17,598,613.83
5,691,208.71 19,199.78
87,523,736.39 11,644,304.40
2,156,595.60

28,263,441.67 18,765,534.19 10,699,905.83
20,135.98 131,493,255.29
5,029,936.18 1,945,942.96

1,166,920.36 5,008,697.12
936.20 43,969,5 IS.90

521,424.07 6,616,368.22
210,652.64

Total

$153,418,524.45 $196,216,152.10 $42,797,627.65

CHANGES NOTED.
During the year 10 banks have been chartered and 2 banks have had their charters amended to do a general banking business, but,'as yet, have not availed themselves of this privilege; 3 branch banks have been opened by the parent bank.
Ten banks have liquidated, or are in process of liquidation, namely: Wheeler County Bank, Alamo; Bank of Bluffton, Bluffton ; Bank of Carnegie, Carnegie; Bank of Gay, Gay; Bank of Ideal, Ideal; Planters Bank, Lilly; Bank of Stewart County, Lumpkin; Bank of Mitchell, Mitchell; Odessa Bank, Odessadale| and the Farmers & Merchants Bank, Sale City.
The Terrell County Bank, Bronwood, consolidated with the Farmers Bank, Bronwood; Farmers & Merchants Bank, Rich-

TREASURER'S REPORT

xvii

land, consolidated with the Peoples Bank of Summit; State Bank of Wesley consolidated with the Bank of Norristown, Norristown; Bank of Wrens, Wrens, sold to the Wrens Bank, Wrens, a newly chartered bank, and the Macon Savings Bank, Macon, sold to the Fourth National Bank, Macon.
The following branch banks have ceased operation: Citizens Bank, Midville, branch of the Citizens Bank, Waynesboro; Jefferson County Bank, Summertown, branch of the Jefferson County Bank, Wadley; and Bank of Wesley, branch of the Bank of Emanuel, Swainsboro.
Receivers were appointed by the courts for the Citizens Banking Company, Baxley; Mitchell County Bank, Camilla; and Bank of West Point, West Point.
The capital stock of a few banks became impaired during the year, but in every instance such impairment has been made good, or is in process of being made good, within the legal requirement of ninety days, provided by law.
The Bank of Rays Mill, Rays Mill, amended its charter, changing its name to the Citizens Bank, Ray City.
This leaves 663 banks in active operation including 28 branches.
The following abstract from the books show the receipts and disbursements of the Banking Bureau for the year ending December 13, 1916, as follows:

RECEIPTS.

Cash balance, January 1, 1916 Fees from banks for 1916

$ 2,543.63 26,392.48

Total
DISBURSEMENTS.
W. J. Speer, State Bank Examiner N. L. North, Assistant Bank Examiner R. E. Platt, Assistant Bank Examiner L. E. Fenn, Assistant Bank Examiner M. J. Janes, Assistant Bank Examiner J. S. Hollinshead, Assistant Bank Examiner E. A. Thompson, Assistant Bank Examiner. . C. T. Furlow, Assistant Bank Examiner J. F. Price, Assistant Bank Examiner

$28,936.11
$ 2,500.00 2,000.00 1,800.00 1,800.00 1,800.00 1,800.00 1,500.00 1,800.00 1,800.00

xviii

TREASURER'S REPORT

A. M. McElvany, Assistant Bank Examiner B. F. Perry, Assistant Bank Examiner A. W. Arnold, Assistant Bank Examiner H. P. Whiddon, Assistant Bank Examiner C. R. Tidwell, Assistant Bank Examiner

300.00 1,650.00
120.00 100.00
25.00

Total
EXPENSES.
N. L. North, Assistant Bank Examiner R. E. Platt, Assistant Bank Examiner L. E. Fenn, Assistant Bank Examiner M. J. Janes, Assistant Bank Examiner J. S. Hollinshead, Assistant Bank Examiner E. A. Thompson, Assistant Bank Examiner J. F. Price, Assistant Bank Examiner A. M. McElvany, Assistant Bank Examiner B. F. Perry, Assistant Bank Examiner A. W. Arnold, Assistant Bank Examiner H. P. Whiddon, Assistant Bank Examiner C. R. Tidwell, Assistant Bank Examiner L. B. Cheatham, Special Examiner Incidentals

$18,995.00
896.00 1,150.00
965.00 1,265.00
720.00 1,025.00 1,228.43
90.00 859.17 185.15
82.00 55.00 450.00 158.50

Total Cash on hand to balance

$ 9,129.25 811.86

Respectfully submitted, W. J. SPEER,
State Treasurer and State Bank Examiner.

TREASURER'S REPORT

XIX

EXHIBIT No. 1.
ReDOrt of W J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Year Ending December 31, 1916.

RECEIPTS.

Dr.

Dr.

1916

1915

TO BALANCE IN THE TREASURY, Jan. 1, 1916*842,799.09 $787,455.88

To Abstract Companies 'Tax

54.00

63.00

To Adding Machine Compan.es

54 00

810.00

TToo

Agencies Artists

'.'.'.'.'.'...:.

To
?lo

B.ABuacc~ktioinaaexe^erssAgents::::::::::::::::::::::::

To Ball and Other Parks

'Mi and Poor:::::::::.-::::::::::::

To Bottlers To Building and Loan Fees

To Cash Registers To Cigarette Dealers To Corks' Cost Court of Appeals To Clerks' Cost Supreme Court

1287.27
2 9g
,,
'SSaB7 zSn g67.o0
aggg
> ,, ,,,, 10.00
J|2-5 4'ol-n*
285.05 ljgJg

1314.14 >m 7g
13 5051S
WSQft 00 ^90.00
BJ*TM
1 n nn 10.00
4Q ^417 7os 1,228. o
948.75

TToo CCoolrdpoSrtaotiroangeTTaxax(ad varlor'e-m'i) To Cost on Fi Fas To Detective Agents To Directory Tax To Dividends on Stocks

7' 09>3%6&t1 ^7q '.UU <2-00
2,g|.00

8844'Q9]1V~5 iw jJ
,, 782'00 2,782.00

To Electric Shows To Express Companies 'Tax

?',?q 41 0,329.41

5 09876 &,098./6

To Fees from Fertilizers To Fees from Pure Food . .

ll'lllZ 24 932 47 4o,363.08 ^,^.47

To Fortune Tellers' Tax

-

gog;64

? &S*' ^ ' : I:::':: .: l*uJS a :::::::::;:
To General lax To Insolvent General Tax

:

MSJBS > 5.',8j4,,4.0M8

o one 90 3,205.22.

To Insolvent Poll Tax

h58.70

56.00

S SEES iff*1 To Insolvent Dog Tax

J> -



:::::::::::::::::::: SBK ItK

To Insurant TaTby Companies To Interest from Depositories

198,921.40 188,485.64 H,767.33 l0^-;*3

To Investment Companies To Lease Indian Springs
To License Fees, Near Beer To Lightning Rods

"""
^"-" 49'?2*oo
1^

* "
45 00 _4^

To Loan Agents To Locker Tax To Manufacturers Soft Drinks To Money Refunded To Mowing Machine Agents To Northeastern Railroad To Occupation Tax (Capital)

5,850.30

'

n

' '

1'830-30

18,607.50 ,',,,, .>q 9 28?'59
^'T^OO

AAVfifi' 7o 114,10313 106 766.78

To Office Fees lo Oil Fees
To Palmists To Pawnbrokers

167;007-20 >224_g0 g 82QM '

127',994.28
48375
n 515.00

XX

TREASURER'S REPORT

EXHIBIT No. 1--Continued.
Report of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Year Ending December 31, 1916.

RECEIPTS--Continued.

To Peddlers

To Penalty Imposed

To Pensions Refunded

'

To Pistols

lo Poll Tax

To Railroad Tax

lo Railroad News Companies

To Real Estate Agents

To Rental Public Property

To Rental W. & A. Railroad To Rinks

To Sa e of Acts



1 o bale oi Codes 1 *a}e f Bonds 1 o hale of Records

To Sale of Court of Appeals Reports

To Sale of Supreme Court Reports To Sale of Public Property

To Sale of School Lands

To Sewing Machine Agents

To Sewing Machine Companies To Show Tax . .

lo bleeping Car Companies

To Slot Machines

To Soda Fount Tax

To Specialists

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 \\ ild Lands Sale

To Barbers' Fees Tax

To Inheritance Tax

To State Road Fund

10 bale Automobile Tags

To Equipment Companies' Tax

To Sale of Crops

lo .Liquor Package Fees

To Board of Health

To Contingent Fund

Aggregate, including Balance

Dr. 1916 6,441.75
'. 20,612.98 7,312.95
320,690.28 538,091.16
360.00 2,295^27

Dr. 1915 4,665.80 1 291 66 ig'37947 7,605.42 297,732 51 540,621.52 360 00 2,776.82

.'.'.' .'.[ '.'.[.[
.'.'.'.'

420,012.66 ' 420 012 66

11250

'26:00

1,184.30

768.05

587 45

62? 55

.". . 3,524,710.'66

117.45

88 00

5,156.07 4 241 59

13,116.84 8'897'84

' 53.50

40.00

2,459.00 2 270 66

2,100 00 l'800 00

8,644.50 aisgjO

5,074.18 4 435 92

1,028.25 l'o73 25

5,930.77 6,444.76

148.50

81.00

91 321 79 87 598 97

7,746.86 9',373.42

39,918.65 35 857 12

300,000.00 4341)00.00

jgO QQ

" 504.00

607'76

207.00

180 00

13 10

" 469.65 1 606'66

81,745.23 54 407 23

93,177.47 124,000.00

37 000.00

1,41401 ' i 366 53

2,342.79 17,'o39.'73

11 632 93

..'....'.. .......

75 0'o . 6600

$8,011,551.96 10,945,590.18

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, 1916.

DISBURSEMENTS.

Cr.

Or.

1916

1915

By Academy for Blind

$ 29,500.00 $30,000.00

' By Agricultural Schools

111,000.00 110,000.00

By Binding Codes

533.25

480.45

By Binding Journals

1,100.00

550.00

By Board of Health

40,500.00 30,500.00

By Civil Establishment

246,021.48 243,249.99

By Clerks' Cost Court of Appeals - By College for Colored

590.00 7,670.00

7,6, 0.00

By Compiler of Records

4,008.0o 3,6ol.l6

By Contingent Fund

22,469.06 27,369.40

By Contingent Fund Railroad Commission

2,000.00 3,000.00

By Contingent Fund Court of Appeals

966.74 1,904.26

By Contingent Fund Supreme Court

888.14 l,204.o2

-- By Department of Agriculture

74,436.13 87,359.04

~~By Georgia Experiment Station

3,300.00

799.90

By Geological Fund

10,957.32 10,050.00

^ By Georgia Normal and Industrial College

64,067.o0 55,312.o0

" By Georgia Normal and Industrial College, Special

- By Horticultural Fund

53,000.00 38,000.00

By Incidental Expense General Assembly

61.43

^ 96.42

By Indexing House and Senate Journals

150.00

200.00

By Indian Springs Public Comfort House

105.00

105.00

By Inspections of Oils

'

1,822.50 1,865.15

By Insurance Public Buildings, Etc

3,086.06 1,592.00

^ By Land Script Fund Interest

6,314.14 6,314.14

By Legislative Pay Roll

68,304.72 104,938.92

By Library Fund

3,679.24 3,220.55

By Library Fund, Court of Appeals

1,024.33 1,757.70

By Military Fund

30,000.00 30,376.15

* By North Georgia College (Dahlonega)

25,185.00 20,635.00

By Overpayment Taxes Refunded

2,163.42 4,381.15

By Pension Fund

1,035,392.50 1,082,092.16

by Pension Fund, Special Appropriation

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

Bv Prison Fund

124,318.(9 101,1(8.36

By Printing Fund

35,000.00 35,203.22

By Printing Fund Geological Department .".

695.00 l,80o.OO

By Printing Fund Railroad Commission

1,916.46 1,778.10

By Public Buildings and Grounds

51,948.08 27,399.94

By Publishing Ga. Records(Colonial&Confederate)

869.00 1,652.80

By Publishing Georgia Reports

9,077.54 14,351.90

By Public Debt Interest !

250,370.00 275,375.00

By Rate Expert Fund By Reprinting Georgia Reports, Old

4,171.59 4,223.89 "

v HR;yo^hv o:i[f-por"flneDeaf-::::::::x::

20',45l8,8f7TM 1.2U 4 2,^304l,i08l4T .47

- By School of Technology '!.'!!!.!!

95,010.00 83,670.00

By School of Technology, Special Appropriation. .

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

By Soldiers' Home By Solicitors Generals' Fees

i66A,2805A00n

2'22nnn .7,480.00

By Special Appropriations, Miscellaneous

b,13<US

I,OB.

xxii

TREASURER'S REPORT

EXHIBIT No. 1--Continued.
Report of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Year Ending December 31, 1916.

DISBURSEMENTS--Continued.

Cr.

Or.

1916

1915

By Special Appropriations, 3rd District Agri. School

16,000.00

Bj' Special Appropriations

By Special Appropriations

By State Normal School

59,185.00 ' ' 65,525.00

By State Sanitarium

588,067.48 621,789.15

By State University, Support Eund

65,187.50 58,315.00

By State University for Agricultural College

142,529.00 98,850.00

By State University for Farmers' Institute

By State University for Summer School

7,500.00 ' " 5,000.00

By Stationery, General Assembly

,

315.54

700.00

By Tuberculosis Sanitarium

27,500.00 25 500.00

By Temporary Loan Refunded

305,998.61 435,50o!o0

By Agricultural, Industrial and Normal College 23,960.00 23,960.00

By Department Commerce and Labor

7,800.00 6,700.00

By Game Protection Fund

2,000.00 8,726.81

By Inspection of Fertilizers

37,715.34 39*630.50

By Insurance Salaries

8,100.00 8.100.00

By Library Fund Reference Bureau

1,126.46

377.20

By State Medical College

. 28,750.00 28,750.00

By Training School for Girls

16,600.00 19,698.05

By W. & A. R. R. Commission

18,489.13

By Public Debt Refunding Bonds

91,000.00 3,575,000.00

By Public Debt Sinking Fund

105,000.00 97,000.00

By Clerk to Tax Commissioner

v...

812.50

625.00

By State Road Fund

98,248.72 110,000.00

By Barbers' Fees Fund

476.31 1,600.00

By Cancellation--

Certificate No. 1176

$1,900.00

Certificate No. 2246

500.00

Certificate No. 3098

9.62 2,409.62

Total Disbursements during Year 1916

$6,625,416.54 10,102,791.09

To Balance in the State Treasury, Dec. 31, 1916 1,386,135.42 842,799.09

Aggregate

$8,011,551.96 10,945,590.18

TREASURER'S REPORT

xxau

ABSTRACT A. Renort of W J Speer, Treasurer, Showing Receipts and Disbursements E6P at toe State Treasury for Quarter Ending March 31, 1916.

RECEIPTS.

TO BALANCE IN THE TREASURY

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 Bottlers



To Building and Loan 1 ees

To Cash Registers To Cigarette Dealers .....



To Clerks' Cost Court of Appeals

To Clerks' Cost Supreme Court To Cold Storage Tax To Corporation Tax (ad valorem)

To Cost on Fi Pas To Detective Agents
To Directory Tax To Dividends on Stocks

To Dog Tax To Electric Shows ; To Express Companies' Tax To Fees from Fertilizers

To Fees from Pure Food

To Games .'



To Game Protection Fund

To General Tax

To Insolvent General lax

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 Railroad To Occupation Tax (Capital)

To Office Fees
To Oil Fees To Palmists

B Q0 $842,799.09 *
.'.'..'.'.'.'. 288.00 112.50 3,510.00 j 358.03
9900
'"' 6,021.00 810.00
' 4455.05
"^ 261.00
J5Q
27.00
'' 558.00
' " ' 3 092.51
54 525.00 7 815.00
'193.50 ....
2 268,416.28 212.64
51 90
2,061.00 27'957.00

' 42,533.36
2'7.00 450.00 830.38 318.50

2s'414.55



i;320.00

39',737.95

"

27.00

xxiv

TREASURER'S EEPORT

ABSTRACT A--Continued.
Report of WJ Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending March 31 1916

RECEIPTS--Continued. '

To Pawnbrokers To Peddlers

To Pensions Refunded

To Pistols

;

To Poll Tax

To Railroad Tax

.'.'.'.';.'

To Railroad News Companies

To Real Estate Agents

'

To Rental Public Property

To Rental W. & A. Railroad .....' To Rinks

To Sale of Acts ...'.'.'.'.'.'.'.".'.' To Sale of Codes

To Sale of Journals .

To Sale of Records

To Sale of Court of Appeals Reports' '.'.'. To Sale of Supreme Court Reports . . To Sale of Public Property .

To Sale of School Lands

To Sewing Machine Agents ..'.'."

To Sewing Machine To Show Tax

ComFpa. n. i.e.s

.....'.'

To Sleeping Car Companies . .

To Slot Machines ...

To Soda Fount Tax ....'.'..'.

To Specialists

.'

To Street Railroad Tax

To Telegraph Tax

"

To Telephone Companies Tax ..,.'. To Temporary Loan To Traders

To Typewriter Agents ...'.'.]'"

To Weighing Scales

' ]

'''"

To Wild Lands Sales ....

To Barbers' Tax

To Interest on Accounts .....'..' To Inheritance Tax

To State Road Fund

.'.'.'.'.'.'.'.'.'.'.'.'.'

, K, .. ^ol.oO Aftll ''375.55 ,,,a ^JfO Tonkin ' ' Va'a'nn
8S-UU ini'n'nVnn 105,003.00
WBWTM ?66.90 186-6a anY*'nTM' o S??"a ^51.8d
"o'lfionn 120000
' ' 6,336.00
V*VM
1^.50 '9-
" Yfili 20n n(J.-" ^00,000.00
" 'Vi'rn 3J-* 9-00
'/ROB
o n,n or P07?n^ 2 43972

Total Receipts during Quarter Ending March 31' 1916
Aggregate, including .Balance

3,038,343.19 '$3,881,142.28

TREASURER'S REPORT

XXV

ABSTRACT A--Continued.
Report of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending March 31, 1916.

DISBURSEMENTS.

By Academy for Blind By Agricultural Schools

$ 9,500.00 24,500.00

By Binding Codes

By Binding Journals

'

By Board of Health By Civil Establishment

By Clerks' Cost Court of Appeals

By College for Colored

rJn'nn 550.00 14'not"?^ 65,932.14 2,390.00

By Compiler of Records By Contingent Fund
By Contingent Fund Railroad Commission

"H? 5,615.44

By Contingent Fund Court of Appeals By Contingent Fund Supreme Court By Department of Agriculture By Georgia Experiment Station

431.25
12,190.65 580.03

By Geological Fund

2,490.00

By Georgia Normal and Industrial College

19,107.50

By Georgia Normal and Industrial College, Special

By Horticultural Fund By Incidental Expense General Assembly By Indexing House and Senate Journals

12,250.00

By Indian Springs Public Comfort House



By Inspection of Oils By Insurance Public Buildings, Etc
By Land Script Fund Interest

450.00 1,131.0b
3,157.07

By Legislative Pay Roll

190770

By Library Fund

By Library Fund, Court of Appeals

By Military Fund



By North Georgia College (Dahlonega)

By Overpayment Taxes Refunded

By Pension Fund

'oc589.bo 10'22? nn '' o\Jn 1 ,, ,,,,
454,010.00

By Pension Fund, Special Appropriation

iAoaVio

By Prison Fund By Printing Fund By Printing Fund Geological Department
By Printing Fund Railroad Commission By Public Buildings and Grounds By Publishing Ga. Records(Colonial&Confederate)

,,-'^7'io 2o,404.<9
27,833.44 ........

By Publishing Georgia Reports By Public Debt By Rate Expert Fund By Reprinting Georgia Reports, Old
By Reward Fund By Roster Fund

nM?f'nn ,',,,r9. 1,190.3/
698.39

By School for the Deaf

M'\MII

By School Fund

1',,o'^non

By School of Technology

Z8,4o0.uo

By School of Technology, Special Appropriation

By Soldiers' Home By Solicitors Generals' Fees By Special Appropriations, Miscellaneous

?'oo-oo I'iio/o 3,163.43

XXVI

TREASURER'S REPORT

ABSTRACT A--Continued.
Report of W. J. Speer, Treasurer, Showing Eeceipts and Disbursements at the State Treasury for Quarter Ending March 31, 1916.

DISBURSEMENTS--Continued.

By Special Appropriations

By Special Appropriations

By Special Appropriations

By State Normal School

,

.'.

By State Sanitarium

By State University, Support Fund

By State University for Agricultural College.

By State University for Farmers' Institute

By State University for Summer School

By Stationery, General Assembly

By Tuberculosis Sanitarium

By Temporary Loan Refunded

.'.'.'

By Department of'Commerce and Labor

By Game Protection Fund

By Inspection of Fertilizer

' '

By Insurance Salaries

By W. & A. R. R. Commission

By Agr., Ind. & Normal College, Valdosta

By State Medical College

By Training School for Girls

Total Disbursements during Quarter Ending March 31, 1916
To Balance in the State Treasury
Aggregate

20,865.00 162,310.33 17,187.50 45,054.00
37.30 10,000.00
1,475.66 500.00
4,372.06 900.00
2,840.29 7,320.00 8,750.00 4,600.00
$3,087,732.08 ' 793,410.20
$3,881,142.28

TREASTJKEB'S REPORT

XXVII

ABSTRACT B. Renort of W J. Speer, Treasurer, Showing Receipts andL Disbursement*
P at the State Treasury for Quarter Ending JuneJSO, 1916.

RECEIPTS.

TO BALANCE IN THE TREASURY

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 Bottlers



To Building and Loan Pees

To Cash Registers To Cigarette Dealers To Clerks' Cost Court of Appeals
To Clerks' Cost Supreme Court

To Cold Storage Tax ......... To Corporation Tax (ad valorem)

To Cost on Pi Pas To Detective Agents

To Directory Tax To Dividends on Stock

To Dog Tax To Electric Shows To Express Companies' Tax To Pees from Fertilizers

To Pees from Pure Pood

To Games



To Game Protection Fund

To General Tax ..... To Insolvent General lax To Insolvent Poll Tax

To Insolvent Dog Tax To Insurance Agents

To Insurance Pees 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 Urmks

To Money Refunded To Mowing Machine Agents

To Northeastern Railroad To Occupation Tax (Capital)

To Office Fees

To Oil Fees To Palmists

^ J 793,410.20

*

0Q

99o!oO

"

603^27

405.45

10 64g.o8



'314 25

495.69

12,986.62 2 700.23

' KJ'OO 180.00

24 142.28 '035 05

g5g33
4'230 Q0
' g6;56

2 50
27|00

' '333.66

2,664.66
20 200 00 g'648 og '315.00 ....
479 914.92 '865.13 131 12

10 084.95 12'604.00 124961.97 " > 65

110.00

g ^QQ
>

306.00

4,650.31

'.'.

741.00

g9 39

^ 750.22 l'l37.10

39'672.76

"'

62.50

xxviii

TREASURER'S REPORT

ABSTRACT B--Continued.

EePrtatft^' at the

S&t,,at?e?"Tr'eaaTsureraysuf/oerr-

Sowing Receipts and Disbursements Quarter Ending June 30, 1916.

RECEIPTS--Continued.

To Pawnbrokers

TO Peddlers

.;;;;;;

To Pensions Refunded .. .

TO Pistols

To Poll Tax To Railroad Tax ... .. . ...'.'.'.-.'.'.'.'. \ \ \ \ \ \\\\---

K Sfifl .. i'tlaoo
if'TSwi 47A0Qsn'^oTM 50'503-4

To Railroad News Companies ... To Real Estate Agents

Vfi'n'nn i ,,

To Rental Public Property . .

' '

To Rental W. & A. Railroad 1 o Rinks To Sale of Acts

.':.'.'.':::: lOS.OoV.OO 11 p *;n ii^ TM

To Sale of Codes" To Sale of Journals

.'.'.'.'.'.'

^'2 -

To Sale of Records

Hkb

Tlon b^aJlee ofl SCupUrermt e*CAouPrPtfR!;leBpoEretsPrts ' ' ' ' '

To Sale of Public Property ....

' " "

1* ,7TO97O.4Q!S) ' ilin

To Sale of School Lands

'.'.



To Sewing Machine Agents

.'.'

'^Q QQ

To Sewing Machine Companies To Show Tax To Sleeping Car Companies

" '

60000 j 43g-gn

To Slot Machines

' ' VV in

To Soda Fount Tax

'

o p5n97

To Specialists

' In-n

To Street Railroad Tax .... To Telegraph Tax

!!!!!".!!!

To Telephone Companies' Tax ...'.'.'.'..'.'

2 16

To Temporary Loan To Traders

....'.* 100 OOo'oo iuu,uou.uu

To Typewriter Agents To Weighing Scales To Wild Lands Sale
To Inheritance Tax To State Road Fund

\['
........... [[

" Vs'n'nn *X ' U
16 809 50 8l'80900

Total Receipts during Quarter Ending June30'1916
Aggregate, including Balance

1,231,431.24 $2 024 841 44

TREASURER'S REPORT

xxix

ABSTRACT B--Continued.
Beport of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending June 30, 1916.

DISBURSEMENTS.

By Academy for Blind

$ 7,500.00

By Agricultural Schools

44,000.00

By Binding Codes

248.80

By Binding Journals

By Board of Health

10,500.00

By Civil Establishment

60,804.20

By Clerks' Cost Court of Appeals

590.00

By College for Colored

1,320.00

By Compiler of Records

980.70

By Contingent Fund

5,725.32

By Contingent Fund Railroad Commission

1,000.00

By Contingent Fund Court of Appeals

By Contingent Fund Supreme Court

888.14

By Department of Agriculture

18,698.39

By Georgia Experiment Station

658.82

By Geological Fund

2,479.00

By Georgia Normal and Industrial College

11,240.00

By Georgia Normal and Industrial College, Special

By Horticultural Fund

14,750.00

By Incidental Expense General Assembly

By Indexing House and Senate Journals

By Indian Springs Public Comfort House

By Inspection of Oils

472.50

By Insurance Public Buildings, Etc

520.00

By Land Script Fund Interest

By Legislative Pay Roll

By Library Fund

770.38

By Library Fund, Court of Appeals

By Military Fund

10,000.00

By North Georgia College (Dahlonega)

4,400.00

By Overpayment Taxes Refunded

1,200.18

By Pension Fund

547,072.50

By Pension Fund, Special Appropriation

By Prison Fund

31,761.26

By Printing Fund

2,444.31

By Printing Fund Geological Department

695.00

By Printing Fund Railroad Commission

475.00

By Public Buildings and Grounds

9,717.20

By Publishing Ga. Records(Colonial&Confederate)

869.00

By Publishing Georgia Reports

By Public Debt

116,228.75

By Rate Expert Fund

976.22

By Reprinting Georgia Reports', Old

By Reward Fund

350.00

By Roster Fund

1,020.32

By School for the Deaf

13,648.36

By School Fund

53,986.85

By School of Technology

16,640.00

By School of Technology, Special Appropriation

By Soldiers' Home

9,000.00

By Solicitors Generals' Fees

2,345.00

xxx

TREASURER'S REPORT

ABSTRACT B--Continued.
Report of W J Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending June 30, 1916.

DISBURSEMENTS--Continued.

By Special Appropriations, Miscellaneous By Special Appropriations

By Special Appropriations By Special Appropriations

By State Normal School By state Sanitarium

." ".' I!."!."!!!.'! ' 9,58'o'.66 162 310 33

By State University, Support Fund''.'.'.'.'.'.'.'.'..[[[ ls'ooo'oo

By |tate University for Agricultural College... 27 060 00

By State University for Farmers' Institute .

By State University for Summer School ...

1 bb'o'66

-By stationery, General Assembly

' 69*50

By Tuberculosis Sanitarium ... By Temporary Loan Refunded

5 OOOOO

By Agricultural, Industrial and Normal College!! '4,160 66

By Department of Commerce and Labor ..... 2 425 00

By Inspection Fertilizers ....

2f)'n8l'qi

By Insurance Salaries

2 02500

By Library Fund Legislative Bureau.!.;;.';;;; By State Medical College

By Training School for Girls

!!!!!!.'.'

W24 5 000'00 S^OO.'oO

By W. & A. Commission

6 326 11

By Public Debt Refund Bonds

'

Sl'ooo'on

By Public Debt Sinking Fund By Clerk to Tax Commissioner .

......;:.' .* 105,000 00 fip *;n

By State Road Fund

98 04072

By Certificate No. 1176, Cancelled ....'.'.'.'..'.'. '. .'.' ijgouOO

Total Disbursements during Quarter Endine

June 30, 1916

s

To Balance in the State Treasury

\...\.

,,,,,,,,.,,, 465,977.93

Aggre^ate

$2,024,841.44

TREASURER'S REPORT

XXXI

ABSTEACT C.
Report of W. J. Speer, Treasurer, Showing Beceipts and Disbursements at the State Treasury for Quarter Ending September 30, 1916.

EECEIPTS.

TO BALANCE IN THE TEEASUEY

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 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 Corporation Tax (ad valorem)

To Cost on Fi Pas To Detective Agents
To Directory Tax To Dividends on Stocks

To Dog Tax To Electric Shows To Express Companies' Tax
To Fees from Fertilizers
To Fees from Pure Food

To Games To Game Protection Fund
To General 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 Eods

To Loan Agents

To Locker Tax



To Manufacturers Soft Drinks

To Money Eefunded To Mowing Machine Agents
To Northeastern Railroad To Occupation Tax (Capital) To Office Fees
To Oil Fees

To Palmists

$ 465,975.09 $
-- 27450 15750 . ,,,,,,'., '40007
ja^7-%TMn ,, ns7^n
810 00 '
K'QVO'Q^
b,yoz.yo

' Q'OO 1xo'u,,u,,
" " '' ^a.ui;
Slyfi'oO ^9Q41 ? 1n no
IQWOO
16650
iia MVA? Q'PI 9^ Vnit'ta ' iq'?n ^-*" 153900 7a'Q4.'fiS al^ R% ^0 00
d-J^ 11700 749 99 r nru"4o
6 15
ii'<uVl8 oi'onta? 35,20d.0i --figjfo

xxxii

TREASURER'S EEPORT

ABSTRACT C--Continued.
Report of W J Speer, Treasurer, Showing Receipts and Disbursement* at the State Treasury for Quarter Ending September 30, 1916.

RECEIPTS--Continued.

To Pawnbrokers To Peddlers

..";;;

To Pensions Refunded

TO Pistols ToPoiiTax

...::::: ;;;;

To Railroad Tax

To Railroad News Companies

To Real Estate Agents

To Rental Public Property

'

To Rental W. & A. Railroad ...

To Rinks To Sale of Acts

..'.'.'.'.'. '.'.'.[

To saie of Codes To Sale of Journals

.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'' _ '

To Sale of Records

To Sale of Court of Appeals Reports ........

To Sale of Supreme Court Report

"

To Sale of Public Property

To Sale of School Lands

. .

To Sewing Machine Agents To Sewing Machine Compaines

To Show Tax

' '

To Sleeping Car Companies

[ . .

To Slot Machines

"

To Soda Fount Tax 10 Specialists

.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'.'

To Street Railroad Tax

"

To Telegraph Tax

...'.'.'.'.'..'.

To Telephone Companies' Tax To Temporary Loan

To Traders

..'.'.'.'.'.'.'.'.','.'.'.

To Typewriter Agents To Weighing Scales

To Wild Lands Sale To Inheritance Tax

'.'.'.'.'.'.'.'.'.'.'.'.'

To Sale of Auto Licenses

"

To Equipment Companies' Tax To Sale of Crops

.'.'.'.'.".'." '

To Liquor Package Pees

^c,'7--TMn 77a'f;n 9TM 990-0TM0 528'268'71
459 00 i05 0oVnn 100,003.00
' ' YoY 73 50
64 95 1 14259 2'57l'76
" 40 00 24000
" 45906 5 07418-
'15750 1,089.00
8100 91 09354
7'746'86 39'24700
" ' 'oV iA
14 15041 37'oOOOO
l'414'oi 2 342 79
' 9844

Total Receipts during Third Quarter, 1916

1,251444.28

Aggregate, including Balance

$1 717 419 37

TREASURER'S BEPORT

xxxih

ABSTRACT C--Continued.

Report of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending September 30, 1916.

DISBURSEMENTS.

By Academy for Blind

*

By Agricultural Schools

By Binding Codes

By Binding Journals

By Board of Health By Civil Establishment

By Clerks' Cost Court of Appeals

By College for Colored

By Compiler of Records By Contingent Fund

By Contingent Fund Railroad Commission

By Contingent Fund Court of Appeals

By Contingent Fund Supreme Court

By Department of Agriculture

.

By Georgia Experiment Station

BBey GGeeoolrorgiaicaNl oFrmunadl and Industri.a*l; WC-oTlilege ...... . By Georgia Normal and Industrial College, Special

BByy IHnocridtiecnutlatul'Eraxlpel"n?s?e*G,-- ene-- ral ,Assembly iByy TInd-.exin_g_ T HJo,,u..s,,e,, an.dq H Semnnattoe JJoouurrnnaallss By Indian Springs Public Comfort House

By Inspection of Oils



By Insurance Public Buildings, Etc

By Land Script Fund Interest

By Legislative Pay Roll By Library Fund By Library Fund, Court of Appeals

ifi'^n'oo lb.50U.UU

{6,065.15 anao* nq b0.9Zd.uy

ioannn

l'070 15 2'l72'74

>









5d0.4

6i>oi.<

^--

libfi.S'abfOin.U'nUo
,, ,.750.00 2211..7700 7150.W
lOo.U"

KOQVII
OM.IO s,-lO'.u<

^ ^ d-^'fiR g *^;

ly North'GeSu College' '(Dahionega)

By Overpayment Taxes Refunded

By Pension Fund

. ;

By Pension Fund, Special Appropriation

By Prison Fund

By Printing Fund

i.- * *"". L

By Printing Fund Geological Department

By Printing Fund Railroad Commission

By Public Buildings and Grounds ;

By Publishing Ga. Records(Colomal&Confederate)

By Publishing Georgia Reports

By Public Debt

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 School of Technology, Special Appropriation

By Soldiers' Home

-

By Solicitors Generals' Fees

6>0.00 *** '
29 043 87 4'b32'.00
J0b.7b l,26b.8b n n^no lo,U4o.uu
450 66 ^^ B7fir,fi il 830 01 oAfin'nn 24,960.00
TVn'nn i,u<u.uu

xxxiv

TREASURER'S REPORT ABSTBAGT C--Continued

DISBURSEMENTS--Continued.

BKZy S^p!eCc-iaal! V Appprroopprrii-aattiioonnss' M..i.scellaneous

By Special Appropriations ...

By Special Appropriations

By State Normal School By State Sanitarium

[" "

By State University, Support Fund '.'.'.".'.'.'

By State University for Agricultural College .' !.' "

By State University for Farmers'Institute By State University for Summer School By Stationery, General Assembly ....

By Tuberculosis Sanitarium ......

By Temporary Loan Fund Refunded .'.'.['. By Agricultural, Industrial and Normal Colege"

By Department of Commerce and Labor .... By Inspection Fertilizers ...

By Insurance Salaries

By Library Fund Leg. Bef. Bureau '.'.'.'.'.'.'.'' "' ' By State Medical College ....

By Training School for Girls

! \

By W. & A. Bailroad Commission .

!

By Clerk to Tax Commissioner . .

By Barbers' Fee Fund ...

By Certificate June 16, No. 2246 ...'..' '.''.*" ' " '.'

-^,o6K6>8b.7io5
iiV-rnnn mtfX 15'oon 00 Ss'^o'oO MfOOM
fiVo'o'oo C-?
- fgfcj* 305'99Sfi?
luHl 1*4*5 00 Atloi id'bf B,gg22 -- f I'sSonn H?4M 'Itinl
47'q? 50000

=

=

Total Disbursements during Third Quarter, 191fT~ lo Balance in the State Treasury, Sept. 30,' 1916
Aggregate

~ *843 DM SR W^SS
"77777 $1,717,419.37

TREASURER'S REPORT

XXXY

ABSTRACT D.
Report of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending December 31, 191b.

RECEIPTS.

TO BALANCE IN THE TREASURY

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 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



'lo Corporation Tax (ad valorem)

To Cost on Fi Fas To Detective Agents To Directory Tax To Dividends on Stocks

fo Dog Tax

To Electric Shows

To Express Companies' Tax

To Fees from Fertilizers ...

To Fees from Pure Food

To Games



To Game Protection Fund

To General 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 Railroad To Occupation Tax (Capital) To Office Fees To Oil Fees

To Palmists

^

* 873,454.40

$

-


157 50 <m'.10 'on W ydu-oi ' go
, 221*4q "feln flft 540-00

'inWii 'ul ' " *,,*"" z,L40.aj.

V "" s;s.uu
,, Q0 z,,wt>.uu 115^>'?g1o3u5'.00 or9'"n"n"o-TM00 ' aoa'fin
?-" l'*%
Q4.q'54 i rcunn
' TMA7JJ SS4.U0
,,'-' "-TM """" Dii-uu
"_V AA ASAl l,4io.-o
' 'qs*'in
_9 ^V" &<s,ssw.4/

xxxvi

TREASURER'S REPORT

ABSTRACT D--Continued.
Report of W.J Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending December 31, 1916.

RECEIPTS--Continued.

To Pawnbrokers

To Peddlers

To
z

-PTM ensio?ns

Eefnnded

:::.".::::::

TTo^ REai!lroTafd~Tax

,

To Eailroad News Companies

To Eeal Estate Agents

..."

To Eental Public Property

To Eental W. & A. Eailroad To Emks

'.'.'.'.'.'.'.'.'.'.'..'.

To sale of Acts...:::::::::::::::;;;;;;;;;;;;

To Sale of Codes

To Sale of Journals

........

To Sale of Eecords

!.*!!!.'!!!!!

To Sale of Court of Appeals Reports ......

To Sale of Supreme Court RepoTts . .

To Sale of Public Property

'

To Sale of School Lands

To Sewing Machine Agents

......

To Sewing Machine Companies

...

To Show Tax

To Sleeping Car Companies

To Slot Machines

To Soda Fount Tax 1 o Specialists

.'.'.".'.'.'.'.'.'.'.'.'.'

To Street Railroad Tax

To Telegraph Tax

...'.'.'.'.'.'.'.'.'..'.'.

To Telephone Companies' Tax

,]

To Temporary Loan

To Traders

.'.'.'.'.'.'.'.'.'.'.'.'.'.

To Typewriter Agents

To Weighing Scales

'

To Wild Lands Sale

.....'.

To Inheritance Tax

' "

To State Road Fund, Autos

To Liquor Package Fees

!!!!!!!

76500
720 00 70810
652:5o
842,995184.5815
19800
l6o,003'.o6
"VM
174 40
3 00 1 32027 2503'27
' 3'00
' 1000 30000 414*00
l'5'o' 75 809.50
9 0o 998s>^
" 667"89
' " 22 50 na'xn
3o'o'75.07 8'928-75
ll'534!49

Total Receipts during Fourth Quarter, 1916 ...

1 647 534.16

Aggregate, including Balance

$2,520,988.62

TREASURER'S REPORT

xxxvii

ABSTRACT B--Continued.

Report of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending December 31, 1916.

DISBURSEMENTS.

By Academy for Blind

$

By Agricultural Schools

By Binding Codes

By Binding Journals

By Board of Health

By Civil Establishment

By Clerks' Cost Court of Appeals By College for Colored By Compiler of Records By Contingent Fund By Contingent Fund Railroad Commission
By Contingent Fund Court of Appeals By Contingent Fund Supreme Court By Department of Agriculture By Georgia Experiment Station By Geological Fund By Georgia Normal and Industrial College
By Georgia Normal and Industrial College, Special By Horticultural Fund , By Incidental Expense General Assembly By Indexing House and Senate Journals By Indian Springs Public Comfort House
By Inspections of Oils By Insurance Public Buildings, Etc
By Land Script Fund Interest By Legislative Pay Roll By Library Fund By Library Fund, Court of Appeals
By Military Fund By North Georgia College (Dahlonega) By Overpayment Taxes Refunded
By Pension Fund By Pension Fund, Special Appropriation

By Prison Fund By Printing Fund By Printing Fund Geological Department By Printing Fund Railroad Commission
By Public Buildings and Grounds By Publishing Ga. Records (Colonial&ConfedeTate)

By Publishing Georgia Reports

By Public Debt Interest 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 School of Technology, Special Appropriation

By Soldiers' Home By Solicitors Generals' Fees

7,500.00 26,000.00
257.45 550.00 5,000.00 61,93.7.05
1,980.00 964.10
8,955.56 1,000.00 _
" 21,979.30
2,061.15 1,679.16 16,860.00
14,250.00 39.73 75.00
450.00 911.25
68,304.70 995.20
5,000.00 6,600.00
561.41 420.00
23,645.48
65.66 7,118.53
114'nTM 1,000.00
300.00 5=o nf 16,353.91 42MTMTM 24,960.00
?'^nn 1,645.00

XXXV111

TREASURER'S REPORT

ABSTRACT D--Continued.
Report of W. J. Speer, Treasurer, Showing Receipts and Disbursements at the State Treasury for Quarter Ending December 31, 1916.

DISBURSEMENTS--Continued.

By Special Appropriations, Miscellaneous

By Special Appropriations

By Special Appropriations

By Special Appropriations

By State Normal School

By State Sanitarium

By State University, Support Fund

By State University for Agricultural College

By State University for Farmers' Institute

By State University for Summer School

By Stationery, General Assembly

By Tuberculosis Sanitarium

By Temporary Loan Refunded

By South Ga. A. & M. College

'

By Department of Commerce and Labor

By Game Protection Fund

By Inspection of Fertilizers

By insurance Salaries

By Library Reference Bureau

By .State Medical College

By Training School for Girls

By W. & A. R. R. Commission

By Public Debt Refunded Bonds

By Clerk to Tax Commissioner

By Cancelled Certificate 3098

300.00
14,370.00 156,249.99
15,000.00 37,125.00
5,000.00
6,240.00 2,025.00 1,500.00 9,885.03 2,025.00
116.27 7,500.00 4,500.00 4,578.12 10,000.00.
375 00 9^62

Total Disbursements during Fourth Quarter, 1916 To Balance in the State Treasury

$1,134,853.201,386,135.42

Aggregate

$2,520,988.62

EXHIBIT No. 2.
A Descriptive List of the Valid Bonds of the State of Georgia, December 31, 1916.

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 1888 1884 1885 1885 1885 1885 1885 1886 1886 1889 1890 1890 1892 1892 1896 1908 1909

When Due Month

+c=?>

!

Amount

<D o a>

*M

of Series

0)

H

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,i000 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 Julv.. 1,000 Jul'v.. 7,000 July.. 2,000 J.'.U] .
7,000 Jan.

1886 188'6! 1889 1896 1932 1933 1933 1933 1934 1935 1935 1935 1935 1935 1935 1936 1939 1940 1940 1942 1942 1946 1958 195!)

1,000 7% 1866 Governor and Secretary of State . . Treasurer

500 7 1866 Governor and Comptroller General. . . Treasurer

1,000 6 1877 Governor and Secretary of State

Treasurer

1,000 7 1876 Governor and Secretary of State

Treasurer

3,000 7 1881 Governor

Obligat'n State University

11,000 7 1881 Governor.

Obligat'n State University

50,000 7 1881 Governor

Obligat 'n State University

1,000 7 1881 Governor

Obligat 'n State University

96,000 7 16,000 7
7,000 7 56,0'Od 7

1881 Governor. 1881 Governor 1881 Governor 1881 Governor

Obligat'n Obligat'n Obligat'n

State State State

University University University

f5owed

Obligat 'n State University H

7,000 7 1881 Governor

Obligat'n State University

6,000 7 1881 Governor

Obligat'n State University

1,000 7 1881 Governor

Obligat 'n State University

1,000 T 1881 Governor

Obligat'n State University

15,000 7 1881 Governor

Obligat'n State University

2,000 7 1881 Governor

Obligat 'n State University

1,000 7 1881 Governor

Obligat 'n State University

1,500 7 1,000 7 7,000 7

1881 Governor 1881 Governor
1881 Governor

Obligat'n State University Obligat'n State University Obligat'n State University

2,000 3% 1898 Governor 7,000 3M> 1898 Governor

Obligat 'n State University Obligat 'n State University

July July
July July July . July . July. July . July . July. July .
July. July . July . July . July . July . 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 1890 1890 1890 1890 1890 1890 1890 1890 1890 1 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. 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,Q00 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.
5,000 Jan. 1,000 Jan.
1,000 Jan.
5,000 Jan.

1917 28,000 3% 1S89 Governor, Secretary of State and Treasurer

1917 tl2,000 3y2 1889 Governor, Secretary of State and Treasurer.

1917 t60,000 3y2 1889 Governor, Secretary of State and Treasurer.

1918 34,000 31/2 1889 Governor, Secretary of State and Treasurer.

1918 tll,000 3% 1889 Governor, Secretary of State and Treasurer.

1918 t55,000 3% 1889 Governor, Secretary of State and Treasurer.

1919 19,000 3 2 1889 Governor, Secretary of State and Treasurer.

1919 t56,000 3% 1889 Governor, Secretary of State and Treasurer.

1919 f25,000 3y2 1889 Governor, Secretary of State and Treasurer.

1920 24,000 3y2 1S89 Governor, Secretary of State and Treasurer. 1920 t26,000 3% 1 Governor, Secretary of State and Treasurer.

1920 150,000 3% 1889 Governor, Secretary of State and Treasurer.

1921 tl00,000 3% 1 Governor, Secretary of State and Treasurer.

1922 tl00,000 3% 1 Governor, Secretary of State and Treasurer.

1923 U00,000 3% 1889 Governor, Secretary of State and Treasurer.

1924 1925

tioo,ooo tioo,ooo

3% 1889 Governor, Secretary of State and Treasurer. 3% 1889 Governor, Secretary of State and Treasurer.

1926 f24,000 3% 1889 Governor, Secretary of State and Treasurer.

1926 t66,000 3% 1889 Governor, Secretary of State and Treasurer.

1926 10,000 3% 1889 Governor, Secretary of State and Treasurer.

1927 7,000 3% 1889 Governor, Secretary of State and Treasurer.

1927 1-18,000 3% 1889 Governor, Secretary of State and Treasurer.

1927 f75,000 3% 1S89 Governor, Secretary of State and Treasurer.

1928 48,000 3% 1889 Governor, Secretary of State and Treasurer.

1928 tl0,000 3% 1889 Governor, Secretary of State and Treasurer.

1928 142,000 3% 1889 Governor, Secretary of State and Treasurer.

1929 22,000 3y2 1889 Governor, Secretary of State and Treasurer. 1929 148,000 3% 1889 Governor, Secretary of State and Treasurer.

1929 130,000 3% 1889 Governor, Secretary of State and Treasurer.

1930 40,000 3% 1889 Governor, Secretary of State and Treasurer.

1930 t50,000 3% 1889 Governor, Secretary of State and Treasurer.

1930 110,000 3% IS 89 Governor, Secretary of State and Treasurer.

1931 30,000 3y2 ] Governor, Secretary of State and Treasurer.

1931 140,000 3% 1889 Governor, Secretary of State and Treasurer.

1931 t30,000 3% 1889 Governor, Secretary of State and Treasurer.

Treasurer X

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer Treasurer

H w

Treasurer Treasurer Treasurer Treasurer

h w >
sgo

Treasurer St)

Treasurer

Treasurer

Treasurer Treasurer

H

Treasurer o

Treasurer

St) H

Treasurer

Treasurer

Treasurer

Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer

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 Julv
July July

1890 1890 1890 1890 1890 1890 1890 1890 1890 1890 1892 1896 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915 1915
1915 1915 1315 1915 1915 1915 1915 1915

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 . 1/300 July 1,1000 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 5,000 July 1,000 July 1,000 July 1,000 July

EXHIBIT No. 2--Continued.

1932 1932 1933 1933 1933

52,000 f48,000
23,001) t32,000

3y2 3y2 3y2 3%

1889|Governor, 1889|Governor, 1889'Governor, 1S89 Governor,

Secretary Secretary Secretary Secretary

of of of of

State State State State

and and and and

Treasurer. . Treasurer., Treasurer., Treasurer.,

f45,000 3% 1889|Governor, Secretary of State and Treasurer.,

1934 51,000 3% 1889 Governor, Secretary of State and Treasurer.,

1934 1934

t39,000 fl0,000

3% 1889 Governor, 3% 1889 Governor,

Secretary Secretary

of of

State State

and and

Treasurer., Treasurer.,

1935 1935 1922 1926 1935 1935 1936 1936 1936| 1937J 1937
1937 1938 1938 1938 1939 1939 1939 1940 1940 1940 1941 1941 1942

17,000 tl6,000 207,000
230,000 122,000 fl6,000
56,000 tl4,000 +130,000
90,000 t40,000 t70,000 135,000 t40,000 t25,000
98,000 tl7,000 t85,000
54,000 f26,000
1120,000 167,000 t33,000
50,000

3% 3% 4%

1889 Governor, 1889 Governor. 1891 Governor,

Secretary Seeretary Secretary

of of of

State State State

and and and

Treasurer., Treasurer., Treasurer.,

4 1895 Governor, Secretary of State and Treasurer.,

1914 Governor, Secretary of State and Treasurer. .

41/4 1914 Governor, Secretary of State and Treasurer..

1914 Governor, Secretary of State and Treasurer. .

4%
414 4y4 4% 4y4 4y4 4y4 4y4

1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor,

Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary Secretary

of of of of of of of of of

State State State State State State State State State

and and and and and and and and and

Treasurer.. Treasurer. Treasurer. Treasurer. Treasurer. Treasurer. Treasurer. Treasurer. Treasurer.

4%

1914 Governor, 1914 Governor,

Secretary Secretary

of of

State State

and and

Treasurer. Treasurer.

4y4
4% 4% 4y4
4y4 4y4

1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor, 1914 Governor,

Secretary Secretary Secretary Secretary Secretary Secretary

of of of of of of

State State State State State State

and and and and and and

Treasurer. Treasurer. Treasurer. Treasurer. Treasurer. Treasurer.

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

I Treasurer 1-3
Treasurer

Treasurer Treasurer Treasurer Treasurer

w > 5 a

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer Treasurer

o

Treasurer H

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

Treasurer

July July July July July
July July July July

1915 1915 1915 1915 1915 1915 1915 1915 1915

1,0001 July 5,000 July 1,00"0July .1,000 July 1,000 July 1,000 July
1,000 July 1,000 July 5,000 July

1942 t90,000 4% 1914 Governor, Secretary of State and Treasurer

m 1942 t60,000 4% 1914 Governor, Secretary of State and Treasurer

1943 188,000

1914 Governor, Secretary of State and Treasurer

1943 tl2,000 414 1914 Governor, Secretary of State and Treasurer

1944 199,000 4y4 1914 Governor, Secretary of State and Treasurer

1944 U,000 4V+ 1914 Governor, Secretary of State and Treasurer

1945 1,050,000 4% 1914 Governor, Secretary of State and Treasurer

1945 t225,000 4y4 1914 Governor, Secretary of State and Treasurer

1945 t250,000 4% 1914 Governor, Secretary of State and Treasurer

6,028,000 90,202

Land Script Fund See Code 1910 Sec. 6581.

-Past due for which money is held in the Treasury to pay same when presented. -Registered.

Treasurer M Treasurer p; Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer Treasurer
W
>
w W
H O a

EXHIBIT No. 3.
Classification of Valid Interest-Bearing Bonds of the State of Georgia, Kate of Interest on Each Series, When Due and Total Amount Interest Per Annum, as of January 1, 191b.

DESCRIPTION OP 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 $l,52o,000.00 mature
Pifty-year obligat'ns to State University, Act 1881 Fifty-year obligat'ns to State University, Act 1898 Bonils issued under Act 1889, beginning with January,
1917, $100,000.00 per annuam "Bonds issued under Act 1891, due 1922 "Coupon Bonds issued under Act 1895, due 1926 Outstanding past due bonds Land Script Fund (not bonded)

m

W

a >

d w w

3,463,000.00 282,500.00 9,000.00
1,833,000.00 207,000.00 230,000.00 3,500.00 90,202.00
$ 6,118,202.00

4%% 7% 3%%
3y2% 4%% 4%

73,588.75 9,887.50
157.50
32,077.50 4,657.50 4,600.00

73,588.75 9,887.50 157.50
30,327.50 4,657.50 4,600.00

147,177.50 19,775.00 315.00 H
62,405.00 Ow 9,315.00 H 9,200.00

7%

3,157.07

.,157.07

6,314.14

1$ 128,125.82 $ 126,375.82 $ 254,501.64

-No provision of law for registration of bonds of this issue.

xPnn*i+

Only registered or validated and registered bonds (no coupons) will be received for deposit.

M

xliv

TREASURER'S EEPORT

EXHIBIT No. 4.
Giving names of insurance and guarantee companies which have deposits with the Treasurer of Georgia, as required by law, December 31, 1916.

FIRE COMPANIES.

Name of Company

Deposit

Aachen & Munich, Germany

Bonds Ga

$

Aetna A. & L. Fire, Conn

Bonds! Municipal

Aetna Fire, Conn

Bonds' Ga

Agricultural, N. Y

Bonds! Municipal

Alliance, Pa.

Bonds Municipal

American Central, Mo

Bonds Municipal

American Druggist, Cincinnati Bonds U. S

American Eagle, N. Y

Bond: Municipal

American, N. J

Bonds Municipal

Atlas Assurance, England

Bonds Municipal

Automobile Ins. Co., Conn

Bonds, Municipal

British-America, Canada

.Bonds Municipal

Boston, Mass

Bonds Ga. & Municipal

Camden Fire, N. J

Bonds Municipal

Caledonian, Scotland

Bonds Ga

Central Mfgrs. Mutual, Ohio

Bonds U. S

Citizens Fire, Mo

Bonds Ga

City of New York

Bond Municipal

Columbia, N. J

Bonds Municipal

Commercial Union, England

Bonds Municipal

Commonwealth Ins. Co

Bonds U. S

Concordia Fire, Wis

Bonds Municipal

Continental, N. Y

Bonds Municipal

Connecticut, Hartford

Bonds Municipal

County Fire, Philadelphia

Bonds Municipal

Dixie Fire, N. C

Bonds Municipal

Equitable Fire, S. C

Bonds Ga

Equitable F. & M., E. I

Bonds Municipal

Fidelity Phoenix, N. Y

Bonds U. S

Fitchburg , Mutual, Mass

Bonds Municipal

Firemen's, of Newark, N. J

Bonds Municipal

Firemen's Fund, of San Francisco. .Bonds U. S

Fire Association of Philadelphia. . .Bonds Municipal

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

Girard F. & M., Pa

Bonds Municipal

Glens Falls, N. Y

Bonds Ga

Globe & Rutgers Fire, N. Y

Bonds Municipal

Great Southern Fire, Ky

Bonds Municipal

Hamburg-Bremen, Germany

Bonds Municipal

Hartford, Conn Hanover Fire, N. Y

Bonds Ga

Bonds Ga

..

Home of New York

Bonds Ga

Insurance Co. of N. A., Pa

Bonds Municipal

Insurance Co. of Pa

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 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 25,000.00
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 EEPORT

EXHIBIT No. Continued.

Name of Company

Deposit

Liverpool & London & Globe, Eng.. .Bonds, Ga Liverpool & London & Globe, N. y..Bonds, Ga London & Lancashire, England Bonds, Ga

London Assurance, England

Bonds, Ga

Lumber Mutual, Boston, Mass

Bonds, Municipal

Lumber Underwriters, N. Y

Bonds, Ga

Lumbermen's Mutual, Ohio

Bonds, Municipal

Mass Fire & Marine, Boston

Bonds, U. S

Mechanics of Phila., Newark, N. J.. .Bonds, Municipal

Mercantile Mutual, R. I

Bonds, Municipal

Milwaukee Mechanics, Wis

Bonds, Ga

National Ben Franklin

Bonds, Municipal

Nationale Fire, Prance

Bonds, Municipal

National Union, Pa

Bonds, Municipal

National, Conn

Bonds, Municipal

Newark Fire, N. J..

Bonds, U. S.. . ..

New Brunswick, N. J

Bonds, Municipal

New Hampshire, Manchester

Bonds, Ga. .. ..

New Jersey Fire, N. J

Bonds, Municipal

Niagara, N. Y
Northern Assurance, England Norwich Union England

Bonds, Ga
Bonds, U. S Bonds, Ga

North British & Mercantile

Bonds, tra. .....

Nord-Dutsche, Germany

Bonds, Municipal

North River, N. Y

Bonds, Municipal

Northern Ins. Co., N. Y

Bonds, U. 8....

Northwestern National, Wis

Bonds, Municipal

Orient, Conn

Bonds, Municipal

Pacific Fire. N. Y

Bonds, Municipal

Pa Millers'' Mutual

Bonds, Municipal

Pa Lumbermen's Mutual, Phila.. . .Bonds, Municipal

Palatine, England

Bonds, Municipal

Pennsylvania, Philadelphia

Bonds, Municipal

Peoples Phenix'

xFNiiraetT io^nFVar.lTM a,n,co.e*f.

Delaware, T.7" .'

Pa..Bonds, Municipal .. .BBonddss^. Municipal

.

Phoenix of Hartford, Conn

Bonds, Municipal

Phoenix Assurance, of London

Bonds, Municipal

Providence, Washington, R. I

Bonds, Municipal

Queen N. Y Rhode' Isiand Insurance

Royal, Royal

England . Exchange,

u England

Bonds, Ga

Bonds, Municipal

5^' Bonds,

TU^.a'Ss

Scottish Union & National Security of New Haven, Conn
Springfield F. & M St Paul F. & M.. Minn Sun Fire of London
Sun of N. O Standard Fire, Conn Standard & Marine, Ltd., N. Y Sterling Fire. Ind Stuyvesant, N. Y Svea Fire &Life, Sweden Thames & Mersey, Marine, Eng

Bonds, Ga. ... . . Bonds, Municipal
Bonds, Ga Bonds, Ga. _ ._. . Bonds, Municipal
Bonds, U. S.._. .. Bonds, Municipa Bonds, Municipa Bonds, Municipa Bonds, Municipa Bonds, Municipal Bonds, Ga

The Tokio Marine, Japan Union Fire, France

Bonds, U. S... Bonds, Municipal

xlv
Amount
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,0O0.0U 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 . l-
Mn'no 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 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

xlvi

TREASURER'S REPORT

EXHIBIT No. 4--Continued.

Name of Company

Deposit

Union Marine, Liverpool

Bonds, Municipal

U. S. Fire, N. Y

Bonds, Municipal

United Firemen's, Pa

Bonds, Municipal

U. S. Lloyds, N. Y

Bonds, Municipal

Westehester, N. Y...

Bonds, Ga

Western Assurance, Canada

Bonds, Ga

Yorkshire Ins. Co., Ltd., England.. .Bonds, Ga

W. & A. E. E. deposited by lessees

as required by law.

Bonds, Ga

Bonds of miscellaneous companies

Grand total

Amount 10,000.00 10,000.00 10,000.00 10,000.00
. . 10,000.00 10,000.00 10,000.00
$1,135,000.00
500,000.00 981,700.00
$2,616,700.00

MISCELLANEOUS COMPANIES.

Name of Company

Deposit

Amount

American, Savannah

Bonds, Municipal

$ 5,000.00

Atlanta Mutual Ins. Co

Bonds, Ga

15J000.0O

Atlanta Mutual Ins. Association Bonds, Municipal

5,000.00

American Surety, N. Y

Bonds, Municipal

25,00o!()0

Bankers Health & Life, Macon Bonds, Municipal

5,000.00

Cherokee Life, Home, Ga

Bonds, Ga. & Municipal lOo'.OOO.OO

Chatham Mutual L. & H., Savannah.Bonds, Municipal. ..... 5,000.00

Continental Aid Ass'n of Atlanta. .Bonds, Municipal

5^000^00

Equitable Surety Co., St. Louis

Bonds, Municipal

25,000 00

Fidelity & Deposit Co., of Md

Bonds, Ga

25,000.00

Georgia Casualty Co., Macon, Ga...Bonds, Ga. & Municipal 100^00o!o0

Georgia Casualty Co., Macon, Ga...Bonds, Municipal

25,000.00

Georgia Casualty (held in trust).. .Bonds & Mtge. Deeds.. 101,700.00

Ga. Mut. Ind. Life & Health, Aug. .Bonds, Municipal

5,000.00

Guaranty A. & E. Society, SavannahBonds, Municipal

5,000.00

Hajtford Accident & Ind. Co

Bonds, Municipal

25,000.00

Industrial L. & H., Atlanta

Bonds, Municipal

30,000.00

Maryland Casualty Co., Baltimore. .Bonds, Municipal

25,000.00

Maryland Life Ins. Co., Baltimore. .Bonds, Municipal

60,000.00

Mass. Bonding Co., Boston

Bonds, Municipal

25,000.00

Mutual B. & I. Ass'n, Savannah. . .Bonds, Municipal

5,000.00

National Surety Co., N. Y

Bonds, Municipal

25,000.00

Peoples Health & Life, Macon

Bonds, Municipal

5,000.00

Pilgrim's H. & L., Augusta

Bonds, Municipal

5 000 00

Boyal Indemnity Co., N. Y

Bonds, Ga

25,000.00

Standard Life Ins. Co., Atlanta Bonds, Municipal

100*000 00

State Mutual Life, Eome, Ga

Bonds, Ga

125,000.00

The Aetna Ace. & Liab. Co., Conn..Bonds, Municipal

25',000.00

Title Guar. & Sur. Co., Scranton, Pa. Bonds, Municipal

"5'oOQ 0<>

U. S. Fidelity & Guar. Co., Md

Bonds, Ga

'... 25,000.00

Total

$981,700.00

TREASURER'S REPORT

xlvii

EXHIBIT No. 5.

Showing assets and liabilities for the State of Georgia for the year ending December 31, 1916:
ASSETS.

Value

Western & Atlantic Railroad (leased for $420,012.00 per an-

num) and public buildings

Not estimated

186 shares Georgia Railroad Stock (Annual Interest $1,-

023.00)

* 48>360-00

440 shares Southern and Atlantic Telegraph Co. stocks, in-

dorsed by Western Union Telegraph Co. (annual divi-

dends $1,573.00), par value

;' 11,000.00

LIABILITIES.

Valid interest-bearing bonds

$6,024,500.00

Non-interest-bearing bonds past due, for which money is in

Treasury to pay same, but not presented for payment. .. 3,500.00

Total bonded indebtedness

$6,028,000.00

Land-script fund, not funded, on which State pays University

Trustees annually 7 per cent, interest

90,202.00

Total real debt

$6,118,202.00

xlviii

TREASURER'S REPORT

EXHIBIT No. 6.

Showing undrawn balances forwarded to 1917 accounts:

Academy for Blind

$ 2,500.00

Agricultural Industrial and Normal College

2,080.00

Agricultural Schools

:

54,000.00

Board of Health

500.00

Clerk to Tax Commissioner

750.00

Colored Colleges

660.00

Contingent fund

2,615.35

Contingent fund Court of Appeals

51.00

Contingent fund Railroad Commission

2,000.00

Contingent fund Supreme Court

878.73

Department of Agriculture (from fertilizer fees)

2,000.00

Department of Agriculture, maintenance

7,500.00

Department of Agriculture, Pure Foods and Drugs

2,500.00

Department of Agriculture, Cattle Ticks

3,000.00

Department of Agriculture, Chemicals

1,850.14

Department of Agriculture, Hog Cholera Serum

.2,500.00

Department of Agriculture, Protection Live Stock

1,000.00

Department of Commerce and Labor, Contingent fund ....

1,200.00

Geological fund

4,133.53

Georgia Normal and Industrial College

5,620.00

Incidental Expenses General Assembly

63.57

Horticultural fund

750,00

Insurance Public Buildings

72,054.44

Library fund

321.15

Library fund, Court of Appeals

13.93

Library fund, Legislative Bureau

537.73

North Georgia Agricultural College

2,200.00

Pension fund

827.20

Printing fund, Railroad Commission

513.98

Public Debt, Refunding July 1915 Bonds

13,000.00

Prison fund

4,503.05

Public Buildings and Grounds

100.97

Public Debt Interest account

32,535.45

Publishing Georgia Reports

4,546.93

Rate Expert Railroad Commission

1,427.88

Reward fund

2,250.00

Roster fund

561.28

School fund

2,261,294.53

School for Deaf

4,256.89

School of Technology

8,320.00

State Normal School

9,790.00

State University for Agricultural College

3o,445.00

State Sanitarium

52,083.37

State University

5,000.00

Stationery General Assembly

:

384.46

Sinking fund

3,500.00

State Medical College

2,500.00

Tuberculosis Sanitarium

5,000.00

W. & A. R. R. Commission

6,510.87

Total

$2,627,631.43

*

TREASURER'S REPORT

xlix

EXHIBIT No. 7.

Treasury Department statement of monthly receipts and disbursements for the year 1916 s
BECEIPTS.

January 1, 1916, To Balance in Treasury
January receipts
February receipts
March receipts A. pri.l .rec.ei.pts May recei. pt. s JTune rece.ipt.,,s JTul,y recei pits August receipts
September receipts
October receipts
November receipts
December receipts

$ 842,799.09

1,871,141.16

733,801.11

... ......

433,400.92 584,' 223.91 329,' 346.97 317,' 860.36 2" 64,' 896.80
191,917.40



794,630.08

132,734.38 314,897.09

1,199,902-69

$8,011,551.96

DISBURSEMENTS.
By January disbursements, 1916 By February disbursements, 1916 By March disbursements, 1916 By April disbursements, 1916 By May disbursements, 1916 By June disbursements, 1916 By July disbursements, 1916 By August disbursements, 1916 By September disbursements, 1916 By October disbursements, 1916 By November disbursements, 1916 By December disbursements, 1916 By Balance in Treasury December 30, 1916

$1,970,581.82

865,964.76

251,185.50

775,346.92

493,022.94

290,493.65

262,428.47

89,153.41



492,385.87

523,304.18

242,418.33

369,130.69

1,386,135.42

$8,011,551.96

1
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 Comer Commerce Conyers Cordele Cornelia Cumming Bahlonega Dalton Darien Bawson Becatur Bouglas Bouglasville Dublin Eastman "Edison Elberton Faiirburn Fitzgerald TV>rsvth Franklin

TREASURER'S REPORT

EXHIBIT No. 8.

STATE DEPOSITORIES.

Name of Bank.

Amount of Bond.

Atlanta National Bank Central Bank & Trust Corp 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

$100,000.00 50,000.00 200,000.00 100,000.00
100,000.00 50,000.00
50,000.00 25,000.00 25^000.00 10,000.00 25 000.00 75,'oOO.OO
100,000.00 50 000.00 25'o0o!o0 25'oOO.OO 15'oOOOO

Bank of Blairsville Farmers State Bank Fannin County Bank Bank of Bremen

. . . ls'ooo 00 15'oOO 00 12'500.00 25'oOO.OO

National Bank of Brunswick Farmers & Merchants Bank
Calhoun National 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 Peoples Bank

25'o0000 2o'o0o!o0
lo'oOO.OO 25'oOO.OO 2o'oOo'oO 5o'oOo!oO 5o'oOO.OO 25'o0000
" [ 25'oOO."oO JO 000.00
15^000^00 15'oOO.OO 10o'oOo!oO 10 000.00

Northeastern Banking Company Bank of Rockdale Citizens Bank Cornelia Bank Bank of dimming

25 000.00 15000.00 ls'oooioo 50 000.00 10,000.00

Bank of Lumpkin County First National Bank. Darien Bank

25 000.00 25 OOoioO
5000^00

Bank of Bawson Bank of Beeatur

25[oOO.'oO 20J000.O0

Union Banking Company

10000.00

Bouglasville Banking Company

First National Bank

'

25',000.00 5o|oOo!oO

Citizens Banking Company

Bank of Edison

'

Citizens Bank

Fairburn Banking Companv

First National Bank

'

15,000.00 25'o00.00 So'oOO.OO 25000 00 5o!o0000

Bank of Forsyth Bank of Heard County

25^000.00 25,'o0o!o0

TREASURER'S REPORT

li

Location.
Gainesville ureenville Griffin Guytou Hart-well ilawkinsville Uazlehurst Homerville Jackson jaSper ' Jefferson' Jeffersonville Jesup
Jonesboro Kingsland LaFayette LaGrange Lavonia Lawrenceville Louisville Lyons Ludowici Macon Macon Manchester Marietta Metter
MoBonough Milledgeville Millen Montezuma
Monticello Moultrie Mt Vernon Nashville Newnan New York Ocilla Pelham Pembroke Qnitman "Reidsville Reynolds Bichland -Rochelle Ttome
Sandersville Savannah Savannah Shellman Sparta
Swainsboro Sylvania
Svlvester

EXHIBIT No. 8--Continued. STATE DEPOSITORIES--Continued.

Name of Bank.

Amount of Bond.

Gainesville National Bank Greenville Banking Company Griffin Banking Company Kffingham County Bank Hartwell Bank First National Bank Citizens Bank Bank of Homerville Jackson Banking Company Pickens County Bank
First National Bank. Twiggs County Bank Jesup Banking Company
Bank of Clayton County State Bank of Kingsland Bank of LaFayette LaGrange Banking & Trust Company First National Bank Brand Banking Company Bank of Louisville Toombs County Bank Liberty Banking Company Fourth National Bank Macon National Bank Bank of Manchester First National Bank Citizens Bank
First National Bank Exchange Bank Bank of Millen Lewis Banking Company
First National Bank First National Bank Mt. Vernon Bank Berrien County Bank Coweta National Bank National Park Bank First National Bank Farmers Bank Pembroke National Bank Bank of Quitman Tattnall Bank First National Bank Bank of Riehland Bank of Rochelle Exchange National Bank
Citizens Bank Exchange Bank National Bank of Savannah First National Bank First National Bank
Bank of Emanuel Svlvania Banking Company
Farmers and Merchants Bank

25,000.00 25,000.00 25,000.00 15,000.00 25,000.00 15,000.00 10,000.00 10,000.00 10,000.00 15,000.00
60,000.00 25,000.00 10,000.00
25,000.00 15,000.00 25,000.00 50,000.00 20,000.00 25,000.00 2o,000.00 10,000.00 15,000.00 25,000.00 50,000.00 20,000.00 50,000.00 10,000.00 l5An0n-0nn ,,.',,,,",," 25,000.00 ^'TMTM 5=*2TMn 25,000.00 25,000.00 25,000.00 50,000.00
15,000.00 15,000.00 25,000.00 25,000.00 10,000.00 10,000.00 10,000.00 10,000.00 50,000.00
25,000.00 100,000.00
20.000.00 25,000.00 15,000.00
25,000.00 30,000.00
5,000.00

lii

TREASURER'S REPORT

EXHIBIT No. 8--Continued.

STATE DEPOSITORIES--Continued.

Location.

Talbotton

Tennille

Thomaston

Thomasville

Thomson

Tifton

Toccoa

Valdosta

Valdosta

Vienna

Washington

Waycxoss Woodbury



Name of Bank.

Amount of Bond.

Peoples Bank Tennille Banking Company

25,000.00 5,000.00

Upson Banking & Trust Company

12,000.00

Bank of Thomasville

25,000.00

First National Bank

25,000.00

National Bank of Tifton

25,000.00

Farmers & Merchants Bank

10,000.00

Citizens Bank

30,00Q.00

Southern Bank & Trust Company

15,000.00

Bank of Vienna

15,000.00

Washington Exchange Bank

25,000.00

First National Bank

25,000.00

Woodbury Banking Company

5,000.00

EXHIBIT No. 9.

GEORGIA STATE BANKS.

Name of Bank.

Location.

Bank of Abbeville

Abbeville ...

Bank of Acworth

Acworth ....

S. Lemon Banking Co Acworth ....

Bank of Adairsville

Adairsville .

Farmers Bank

Adairsville .

Bank of Adel

Adel

Citizens Bank

Adrian

Bank of Adrian

Adrian

Bank of Alapaha

Alapaha

Albany Trust Co

Albany

Exchange Bank

Albany

Farmers & Merchants Albany

Ga. Tr & Savings Co

Albany

Farmers & Merchants Alma ....

Alpharetta Bank

Alpharetta

Milton County Bank

Alpharetta

Citizens Bank

Alston . . .

Bank of Commerce

Americus

Commercial City Bank Americus

Planters Bank

Americus

Bank of Arabi

Arabi

Bank of Arlington

Arlington

Ashburn Bank

Ashburn

Citi.zens Bank

Ashburn

Turner County Bank

Ashburn

American 'State Bank Athens

Athens Savings Bank

Athens

Commercial Bank

Athens

Peoples Bank

Athens

Atlanta State Savgs. Bk...Atlanta

Atlanta Commercial Bank.Atlanta

Atlanta Trust Co

Atlanta

Bank of West End

Atlanta

Central Bk. & Tr. Corp.... Atlanta

Colonial Trust Co

Atlanta

Capital.
15,000.00 16,000.00 30,000.00 25,000.00 15,000.00 25,000.00 25,000.00 15,000.00 15,000.00 100,000.00 57,200.00 25,000.00
62,925.00 15,000.00 25,000.00 16,000.00 15,000.00 65,000.00 50,000.00 50,000.00 15,000.00 47J500.00 50,000.00 25,000.00
25,000.00
100,000.00 50,000.00 50,000.00 50,000.00 25,000.00 24,700.00
500,000.00 15,000.00
1,000,000.00 138,800.00

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 Mch. 1, 1905 June 13, 1905 Dec. 18, 1890 Sept. 29, 1913 June 8, 1916 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 Julv 3, 1900 Jufv 27, 1905 Feb. 1912 Dec. 2, 1902 June 23, 1913 Sept. 29, 1891 May 21, 1912 June 23, 1913 May 12, 1916
Aug. 19, 1910 Mch. 8, 1911 Nov. 28, 1905 Oct. 22, 1912

TREASURER'S EEPORT

liii

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS-^Continued.

Name of Bank.

Location.

Capital.

East Atlanta Bank

Atlanta . . .

25,000.00

Farmers & Traders

Atlanta .. .

25,000.00

Georgia Svgs. Bk. & Tr. Co.Atlanta . ..

200,000.00

Germania Savings Bank... Atlanta . . .

200,000.00

Mortgage Secty. Savgs. Bk.Atlanta . ..

100,000.00

Security State Bank

Atlanta . ..

60,000.00

Trust Co. of Georgia

Atlanta

1 ,000,000.00

Augusta Savings Bank Augusta

50,000.00

Georgia E. R. Bank

Augusta

600,000.00

Merchants Bank

Augusta

200,000.00

Planters L. & S. Bank Augusta

50,000.00

Union Savings Bank

Augusta

100,000.00

Austell Bank

Austell

15,000.00

Avera Banking Co

Avera

15,000.00

Bank of Baeonton

Baconton

15,000.00

Bainbridge State Bank Bainbridge

100,000.00

Decatur County Bank Bainbridge

25,000.00

Citizens Bank

Bainbridge

30,000.00

Baldwin State Bank

Baldwin

15,000.00

Bank of Ball Ground

Ball Ground .. 25,000.00

Barnesville Bank

Barnesville . .. 36,000.00

Citizens Bank

Barnesville . . . 45,000.00

Bartow Bank

Bartow

25,000.00

Farmers State Bank

Bartow

15,000.00

Bank of Barwick

Barwick

15,000.00

Baxley Banking Co

Baxley

60,000.00

Bank of Benevolence

Benevolence .. 15,000.00

Farmers & Merchants Berlin

15,000.00

Bank of Bethlehem

Bethlehem

15,000.00

Bishop Banking Co

Bishop

25,000.00

Blackshear Bank

Blackshear

50,000.00

Citizens Bank

.Blackshear .... 17,000.00

Bank of Blairsville

Blairsville

15,000.00

Union County Bank

Blairsville

15,000.00

Farmers State Bank

Blakely

50,000.00

Fannin County Bank

Blue Ridge ... 15,000.00

Farmers Bank

Blythe

15,000.00

Farmers Bank

". Bogart

15,000.00

Bank of Boston

Boston

25,000.00

Merchants & Farmers Boston

50,000.00

Bank of Bostwick

Bostwick

15,000.00

Bank of Bowdon

Bowdon

50,000.00

Merchants & Planters Bowdon

50,000.00

Bank of Bowersville

Bowersville ... 20,000.00

Bank of Bowman

Bowman

25,000.00

Farmers Bank

Bowman

18,400.00

Bank of Bremen

Bremen

40,000.00

Farmers Bank

Bremen

17,600.00

Farmers & Merchants Brewton

15,000.00

Citizens Bank

Brinson

15,000.00

Farmers Bank

Bronwood ... 15,000.00

Bank of Brooklet

Brooklet

25,000.00

Brooks Bank

Brooks _

15,000.00

Brunswick Bk. & Tr. Co. . .Brunswick . .. 100,000.00

Glynn County Bank

Brunswick . .. 75,000.00

Chartered.

1910

Sept. 25, 1900

Oct. 26, 1889

Dec.

1886

Oct. 21, 1915

Aug. 31, 1911

Sept. 21, 1891

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 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 Apr. 28, 1916 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. 19H M>ch. 23, 1903
Aug. 8, 1911

May 26, 1910 Dec. 17, 1910

Apr. 30, 1913 May 10, 1907 Aug. 8, 1907 Sept. 11, 1889 Nov. 5, 1906

liv

TREASURER'S REPORT

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 Buford

.Buford

Shadburn Banking Co Buford

Bank of Bullochville

Bullochville .

Butler Banking Co

Butler

Farmers & Merchants Butler

Farmers Bank

Byron

Cadwell Banking Co

Cadwell ....

Cairo Banking Co

Cairo

Citizens Bank

Cairo

Farmers L & Merchants Peoples Bank

Cairo Calhoun ....

Bank of Camilla

Camilla

Planters & Citizens

Camilla

Canon Bank

Canon

Bank of Canton

Canton

Bank of Cherokee

Canton

Farmers & Traders

Canton

Carlton Bank.

Carlton

Planters Bank

Carlton

Bank of Franklin County. .Carnesville ..

Carrollton Bank

Carrollton ..

Citizens Bank

Carrollton . .

Peoples Bank

Carrollton . .

Bank of Cartersville

Cartersville .

Bank of Cassville

Cassville ....

Bank of Cave Spring

Cave Spring

Peoples Bank

Cecil

Bank of Cedartown

Cedartown . .

Commercial Bank

Cedartown ..

Farmers & Mechanics Cedartown ..

Farmers & Merchants Charing

Bank of Chatsworth

Chatsworth .

Cohutta Banking Co

Chatsworth .

Bank of Chauncey

Chauncey . ..

Chester Banking Co

Chester

Bank of Chickamauga Chickamauga

Bank of Chipley

Chipley

Farmers & Merchants Chipley

Habersham Bank

Clarksville ..

Claxton Bank

Claxton

Bank of Clayton

Clayton ....

Clermont Banking Co

Clermont ...

Farmers & Merchants Cleveland ...

White County Bank

Cleveland ...

Farmers Bank

Climax

Farmers & Merchants Clyo

Bank of Cobbtown

Cobbtown . .

Citizens Bank

Cochran ....

Cochran Banking Co

Cochran ....

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 20,000.00 25,000.00 35,000.00 50,000.00 30,000.00 55,000.00 50,000.00 50,000.00 20,000.00 100,000.00 25,000.00 25,000.00 25,000.00 15,000.00 25,000.00 100,000.00
50,000.00 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 15,000.00 25,000.00 22,800.00 15,000.00 25,000.00 46,000.00 25,000.00 50,000.00 25,000.00
15,000.00 15,000.00 15.000.00
15.000.00
15.000.00 15,000.00 25,000.00 75,000.00

Chartered.

Aug. 8, 1911 Mch. 3, 1909

July 9, 1906 Sept. 1, 1889

Jan. 20, 1893 Jan. 23, 1901 Aug. 26, 1905

May 20, 1912 June 29, 1906

Nov. 2, 1909 Jan. 5, 1910

Nov. 23, 1903

Dec. Nov. Nov. Nov.

3, 1903 7, 1910 3, 1905 4, 1889

Sept. 30, 1912

Nov. 25, 1905

Nov. 17, 1902

July 5, 1910

Sept. 27, 1912

Mch. 1903

Mch. 11, 1912

Mch. 12, 1906

Dec. 26, 1890

Jan. 27, 1906

Nov. 10, 1909

Sept. 11, 1895

May 16, 1912

Oct. 25, 1905

Apr. 21, 1911

Oct. 18, 1901

Oct. 16, 1889

Nov 26, 1907

Sept. 28, 1912

Aug. 17, 1907

.Tulv 17, 1905

Oct. 11, 1905

Mch. 30; 1909

Feb. 16, 1910

Dec. 3, 1901

Mch. 22, 1909

Mch. 15, 1904

Apr. 24, 1903

June 30, 1904

June 13, 1912

Oct. 16, 1914

Sept. 22, 1900

Oct. 8, 1912

Jan. 28, 1914

Nov. 30, 1906

Dee. 31, 1912

Mch. 9, ISO^

TREASURER'S REPORT

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS--Continued.

Name of Bank.

Location.

Bank of College Park College Park ..

Bank of Collins

Collins

Columbus Savings Bank. . .Columbus

Columbus L. & B. Co

Columbus

Home Savings Bank

Columbus

Merchants & Mechanics.. .Columbus

Muscogee Bank

Columbus

Phoenix Bank Comer Bank..1

Columbus Comer

Peoples Bank

Comer

Northeastern Banking Co..Commerce ....

Concord Banking Co

Concord

Bank of Conyers

Conyers

Bank of Koekdale

Conyers

Banners & Merchants Cooledge

American Savings Bank. . Cordele

Citizens Bank

Cordele . .

Exchange Bank

Cordele ..

Cornelia Bank

Cornelia .

Bank of Coving-ton

Covington

.

Bank of Newton County. . .Covington

Bank of Crawford

Crawford

Farmers Bank

Crawford

Bank of Crawfordville Crawfordville .

Bank of Taliaferro Bank of Oulloden Merchants & Planters Bank of Cumming Farmers & Merchants

Crawfordville . Culloden Culloden Cumming Cumming

Bank of Cusseta

Cusseta

Bank of Cuthbert

Cuthbert .

Dacula Banking Co. . . .. . .Dacula ...

Bank of Dahlonega

Dahlonega

Bank of Lumpkin County. .Dahlonega

Bank of Dallas

Dallas

Commercial Savings Bank.Dallas

Bank of Dalton

Dalton

Bank of Kestler

Damascus . .

Bank of Danielsville

Danielsville

Bank of Danville

Danville ...

Darien Bank Merchants & Farmers Planters State Bank Bank of Dawson

Darien Davisboro . DavisboTO Dawson

First State Bank Farmers & Citizens Bank of Dearing Bank of Decatur

Dawson Dawsonville .. Dearing Decatur

DeKalb County Bank DeSoto Banking Co Bank of Devereux.

Decatur DeSoto Devereux ...

Dexter Banking Co Bank of Doerun Farmers Bank Bank of Donalsonville

Dexter Doerun Doerun Donalsonville

Capital.
25,000.00 15,000.00 200,000.00 50,000.00 100,000.00 125,000.00 50,000.00 39,200.00 25,000.00 25,000.00 100,000.00 25,000.00 30,000.00 50,000.00 22,600.00 25,000.00 25,000.00 100,000.00 40,000.00 100,000.00
80,000.00 '25,000.00
15,000.00 25,000.00 24,000.00 25,000.00 15,000.00 25,000.00 25,000.00 15,000.00 50,000.00 25,000.00 15,000.00 15,000.00 25,000.00
25,000.00 40,600.00 20,850.00 15,000.00 15,000.00 25,000.00 25,000.00 15,000.00
100,000.00 50,000.00 15,000.00 15,000.00 25,000.00 25,000.00 15.000.00 15,000.00 25.000.00 48,600.00 16,400.00 100,000.00

Chartered.

Nov. 10, 191.0 Oct. 14, 1905 Dec. 24, 1888 May 14, 1914 Dee. 26, 1888 Dee. 14, 1872 Dec. 6, 1913

1905 Jan. 23, 1900 Men. 25, 1907 Aug. 25, 1892
Oct. 29, 1903 Nov. 1, 1904 Oct. 15, 1891 Dec. 18, 1911 July 8, 1916 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 Dee. 8, 1889 Nov. 4, 1905

Oct. 7, 1911 June 29, 1911

Aug. 27, 1887

Nov. 9, 1911

Apr.

1911

Sept. 3, 1906 Aug. 28, 1911

July 4, 1910

Mav 2, 1911 Jan. 18, 1904 .Tune 9, 1902

Nov. 13, 1909 Jan. 7, 1903

lvi

TEEASUBEB'S REPOBT

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS^Continued.

Name of Bank.

Location.

Planters Bank

Donalsonville .

Weathers Banking Co Dooling

Citizens Bank

.Douglas

Union Banking Co

Douglas

Douglasville Banking Co.. .Douglasville ..

Farmers & Merchants

Douglasville ..

Bank of Dover

Dover

Citizens Bank

Dublin

Commercial Bank

Dublin

Dublin & Laurens Bank.. .Dublin

Southern Exchange Bank. .Dublin

Bank of Dudley

Dudley .......

Bank of Duluth

Duluth

Farmers & Merchants Duluth

Citizens Banking Co

Eastman

Merchants & Farmers Eastman

Bank of East Point

East Point ....

Bank of Eatonton

Eatonton

Middle Georgia Bank

Eatonton

Bank of Edison

Edison

Bank of Elberton

Elberton

Citizens B>ank

.Elberton

Elberton L. & S. Bank Elberton

Bank of Elko

Elko

Bank of Ellaville

Ellaville

Bank of Ellenton

Ellenton

Bank of Ellenwood

Ellenwood ....

Bank of Ellijay

Ellijay

Empire Banking Co

Empire

Bank of Eton

Eton

Bank of Campbell County..Fairburn

Fairburn Banking Co

Fairburn

Fairmount Bank

Fairmount ....

Farmers & Merchants Fayetteville ..

Bank of Finleyson

Finleyson

Bank of Flovilla

Flovi'lla

Bank of Flowery Branch. .Flowery Branch

Citizens Bank

Folkston

Bank of Forsyth

Forsyth

Farmers Bank

Forsyth

Monroe County Bank

Forsyth

Bank of Ft. Gaines

Ft. Gaines ....

Union Savings Bank

Ft. Gaines ....

Citizens Bank.

Ft. Valley ....

Exchange Bank

Ft. Valley

Bank of Heard County... .Franklin

Peoples Bank

Franklin

Citizens Bank

Gainesville ....

Farmers & Merchants Gainesville ....

State Banking Co

Gainesville

Farmers & Merchants Garfield

Bank of Gibson

Gibson .......

Bank of Gillsville

Gillsville

Bank of Girard

Girard

Glennville Bank

Glennville ....

Capital.
15,000.00 17,000:00 52,500.00 49,500.00 40,000.00 25,000.00 15,000.00 50,000.00 25,000.00 75,000.00 30,000.00 15,000.00 25,000.00 15,000.00 100,000.00 50,000.00 35,000.00 25,000.00 51,400.00 50,000.00 25,000.00 25,000.00 75,000.00 20,400.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 37,700.00 50,000.00 15,000.00 25,000.00 15,000.00 15,000.00 20,000.00 15,000.00 50,000.00 50,000.00 25,000.00 50,000.00 27,150.00 50,000.00 50,000.00 25,000.00
25,000.00 50,000.00 50,000.00
75,000.00 15,000.00 15,000.00
15,000.00 15,000.00 30,000.00

Chartered.
June 12 1915 Apr. 5 1915 Dec. 26 1901 Dec. 27 1898 Dec. 23 1890 Apr. 17 1907 July 5 1912 Dec. 4, 1916 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 1S93 Aug. 2 1901 Dec. 24 1886 Jan. 11 1905 Sept. 10 1910 Aug. 31 1911 Mch. 18 1912 May 21 1914 Aug. 27 1910 Mav 23 1910 Nov. 16 1911 Dec. 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. 20 1906 May 19 1913 Nov. 19 1913
Dec. 27 1886 Jan. 9 1911 Nov. 7 1905
Sept. 6 1911 Apr. 27 1906 Jan. 12 , 1905

TREASURER'S REPORT

lvii

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS--Continued.

Name of Bank.

Location.

Capital.

Peoples Bank i.iersBBank::: Peoples Bank BanPkeof Gough
Sal 1i GGranyViUe

Glennville .... Glenwood
Gordon Gough
^ ''

25,000.00 20 000 00 18,800.00 15,00C1.00
SSSS

Chartered.

Aug. 26, 1907

g

90o

Feb. 1, 190b

Jan 22 19 0

A# g SS

Griffin Banking Co

Griffin

Merchants & Planters Griffin Savings Bank of Griffin. . .Griffin

Effingham County Bank... Guy ton

Jones* County Bank

Haddock

Bank of Hagan BankofHaMra

Hagan Halura

"ffi?, ^ffi'TM
50,000.00 15/TMA,, 20,000.00
> o,

SnoSfBH\tntonV.V.V.ViSon-:::::

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 Hartwe

Hart County Bank Hartwell Baik

Hartwell Hartwell ....

Lbnvkinsville B. & T. Co. .Hawk nsvr e ..

Planters Bank

Hawk nsvil e ..

Pulaski County Bank

Hawkinsville ..

Bank of Hazlehurst

Hazlehurst ....

Citizens Bank

Hazlehurst ....

Merchants & Planters Hazlehurst ....

Bank of Helen Citizens Bank Bank of Hiawassee

Helen Helena Hiawassee ....

Bank of Hillsboro Hinesville Bank

Hillsboro HinesvUle ....

Bank of Hiram

Hiram

Hogansville Banking Co.. .Hogansv:lie ...

Planters Bank .

logansvrlle . . .

Banks County Bank Bank of Homerville Bank of Hoschton

Homer Homerville .... Hoschton . .

16,200.00
15,000.00 ?^000.00
^nn'nn 31,900.00 ^,000.00
, 50,000.00 25<000An 60,000.00 50,000.00 50,000.00 29,100.00 15,000.00 25,000.00 15,000.00
^'nnn'on "'K 15,000.00
?tffl2 15,000.00 ^'TM'nn 25,000.00 15,000.00
H'SoOOO 15,000.00 80 000 00

Bank of Ila CIriwtimzetnosn BBaannkk Bank of Irwinville First Farmers Bank Taekson Banking Co

" ^v' " ' l^rwnimttoon/ Irwinville .... Jackson Jackson . .

S 3& B^ .:::: v:v.... S^Sgcrty:::JSKS::::::

18 000.00 15 , 000.00 25,00.00 40,000.00 g 000 "J
:oog.oo
WS

It
OP?'
Oct.
S July f *y Jan.

!' 1876 11 1889 11, 1889
li' 14, 1905
22 1906 22 1906

Jan. 18 1905

Oct. 10, 1911 Dec. 12, 190

0Occtt.'

28* 1905 28, 190o

Nov. 29, 190 J

ch- 12, 190b

Bee ', 1899

P it' ?RSQ Aug. 23 889

Aug. 26, 18,

Feb. 27, 18b

Sept. b, 191-

Au* 19, 190b

June Id, l0o

Aug. 14, 1914

Oct 11905 June 14 1909 June 14, iu

Sept 4 1911 Sept. 4 1
Apr 6 1904 Apr. 6 ^
^
Mav 6 1903 may o, May W

Dec. 19, 1905 Feb. 19 1911

Oct 25, 190b May 16, 191Dec. 15 1888

J^ g S*

Iviii

TREASURER'S REPORT

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS--Continued.

Name of Bank.

Location.

Capital.

farmers & Merchants Twiggs County Bank

Jeffersonville.. Jeffersonville . .

larniers Bank

Jenkinsburg . .

Jesup Banking Co Merchants & Farmers

Jesup Jesup

Bank of Clayton County.. .Jonesboro

Bank of Jonesboro

Jonesboro

Farmers & Merchants Kennesaw State Bank

Junction City. . Kennesaw

State Bank of Kingsland. .Kingsland ....

Bank of Kingston

Kingston

Citizens Bank. Bank of LaFayette

Kite LaFayette ....

Walker County Bank

LaFayette ....

Bank of LaGrange

LaGrange

LaGrange B. & T. Co

LaGrange

LaGrange Savings Bank...LaGrange

Lake Park Bank

Lake Park ....

Bank of Lavoma

Lavonia

Bank of Lawrenceville Lawrenceville. .

Brand Banking Co

Lawrenceville. .

BK ank o?*f LTe^esTbur g

L^eeeasrbyurg

Bank of Lenox

Lenox

Bank of Leslie Bank of Lexington

Leslie Lexington ....

Ugletnorpe County Bank..Lexington

Bank of Lilburn

Lilburn .......

Bank of Lmcolnton Farmers State Bank Lithonia Banking Oo Peoples Bank

Lincolnton Lincolnton Lithonia Lithonia

Bank of Locust Grove Citizens Bank

Locust Grove.. Locust Grove. .

Farmers & Merchants Loganville

Loganville Banking Co Loganville

Bank of Louisville

Louisville

Lovejoy Banking Co BankofLovett Citizens Bank

Lovejoy Lovett Ludowici

Liberty Banking Co Bank of Lula

Ludowici Lula

Farmers & Merchants Bank of Lumpkin

Lumber Citv. .. Lumpkin

Farmers State Bank

Lumpkin

Luthersville Banking Co. . .Lmthersville ..

Bank of Lyerly

Lyerly

loombs County Bank

Lvons

Merchants & Miners

McCaysville . .

Bank of Henry County Farmers & Merchants Citizens Bank

McDonough ... McDonough ... McBae

Merchants Bank

McRae

Continental Trust Co

Macon

Macon Savings Bank Macon

15,000.00 25 000.00 15 000.00 25 000.00 25 000 00
25 OOOJJO 25 000.00 15,000.00 20 000 00
15,000.'o0 25,000.00 15 000.00 60 000.00 21,900.00 50,000.00 200,000.00
25,000.00 15,000.00 40,000.00
25,000.00 50,000.00
1155,,000000..0000 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 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 15,000.00 25.000.Of! 15,000.00
30,000.00 15.000.00 50,000.00 30,000.00 50,000.00 25,000.00 250.000.00 25,000.00

Chartered.
July 24 1911 Dec 14 1903 Jan. 31910 Men. 10 1902 Sent Q lan?
Oct ' lo' 1908 Oct 6 1903 Men. 23,' 1919 Apr 20 1 91 n
Nov. 26 1912 May 19 1904 Sept. 11 1900 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
JMuanye 3V0t, 11990079 June 20 1907 Feb. 4 1905 Feb. 14 1896
May 1 1905 Aug. 9' 1911 Apr 3 1905 Sept ?6 1911 Dec 21' 1903 Aug. 26 1910
Aug 25 190 Sept 5' 1910 Apr 4 1906
Feb l' 1902 Oct" 2 1891 Feb. 2o' 1909 Nov. 29, 1911 July 25 1909 Sept 25 1903 Dec. 20,1904
Aug. 7,1914 Nov. 18,' 1908 Oct. 21,1911 Oct 11' 1905 Sept 26^ 1904
Dec '2 1905 .Tulv 18 ' 1916 June 83 1896 Mch s' 1911 Mch 21' 1906 Apr 16' 1903 Apr 17 1010 Feb. 17," 1917

TREASURER'S REPORT

nx

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS--Continued.

Name of Bank.

Location.

Merch. & Mech. Svgs. Bk.. .Macon

Bank of Madison Morgan County Bank

Madison Madison

Bank of Manchester

Manchester ...

State Bank Bank of Mansfield

Manchester .. . Mansfield

Peoples Bank

Mansfield

Marietta Tr. & Bkg. (Jo Marietta

Merchants & Farmers Marietta

Citizens Bank Georgia Banking Co

Marshallville . . Marshallville .

Bank of Martin Bank of Matthews

Martin Matthews

Bank of Mauk Bank of Maxeys

Mauk

...

Maxeys

Citizens Bank

Maxeys

Bank of Maysville Bank of Meansville

Maysville .... Meansville ...

Bank of Meigs

Meigs

Bank of Menlo Commercial Bank
Bank of Metter

Menlo Metcalfe
Metter

Citizens Bank

Metter

Bank of Midville Farmers & Merchants

Midville Midville

Bank of Milan Farmers & Merchants Exchange Bank

Milan Milan Milledgeville .

Merchants & Farmers Milledgeville . Milledgeville Banking Co. .Milledgeville .

Bank of Millen Jenkins County Bank

Millen Millen

Farmers Bank Milner Banking Co Bank of Milltown Farmers & Merchants

Milner Milner Milltown Milltown

Bank of Mineral Bluff Mineral Bluff.

Bank of Molena Bank of Monroe

Molena Monroe

Farmers Bank

Monroe

Union Banking Co

Monroe

Lewis Banking Co Jasper County Bank

Montezuma .. Monticello . . .

Montrose Banking Co Moreland Banking Co

Montrose .... Moreland

Bank of Morgan

Morgan

Farmers & Merchants Morven

Citizens Bank Monltrie Banking Co

Moultrie Moultrie

Bank of Mt. Airy Mt. "Vernon Bank

Mt. Airy Mt. Vernon. . .

Berrien County Bank

Nashville

Farmers Bank Bank of Newborn

Naylor Newborn

Newnan Banking Co

Newnan

Capital.
25,(J0U.UU 75,000.00 40,000.00
50,000.00 10,000.00 25,000.00 24,200.00 75,000.00 50,000.00 18,000.00 30,000.00 15,300.00 15,000.00 15,000.00 15,000.00 15,000.00 25,000.00 15,020.00 50,000.00 15,000.00 15,000.00 25,000.00 30,000.00 50,000.00 15,000.00 30,000.00 15,000.00 50,000.00 40,000.0u 50,000.00 50,000.00 15,000.00 15,000.00 15,000.00 25,000.00 15,000.00 15,000.00
15,000.00 100,000.00
60,000.00 40,000.00 100,000.00 25,000.00 15,000.00 25,000.00 19,500.00 15,000.00 100,000.00 100,000.00 15,000.00 15,000.00 24,960.00 15,000.00
25.000.00 125,000.00

Chartered.

Jan. 17, 1910

Dec. 26, 1888

May 4, 1899

Jan. 28, 1910

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. I, 1911

May 8, 1903 July 29, 1904

May 25, 1916

Mch. 4, 1904

Dec. 20, 1910

May 25, 1904

Mch. 17, 1913

Dec. 5, 1906

Sept. 20, 1911

June

1903

Mch. 22, 1898

Feb. 28, 1874

Jan. 4, 1893

Dec. 3, 1911

June 23, 1911

Nov. 25, 1905

Mch. 14, 1905

Apr. 18, 1907

Oct. 28, 1907

Oct. 7, 1901 Dec. 3, 1890

Dec. 2, 1905

Aug. 17, 1912 Jan. 30, 1902

Feb. 5, 189S

Sept, 4, 1911

Dec.

1906

Oct. 9, 1911

Oct. 6, 1909

Nov. 13, 1900

July 8, 1906 July 20, 1911

Dec, 21, 1000

Oct. 3, 1911

Dec. 2, 1907

Nov. 10, 1903

Nov. II, 1889

lx

TREASURER'S REPORT

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS--Continued.

Name of Bank.

Location.

Capital.

Chartered.

Baker County Bank

Newton

25,000.00 Oct. 4, 1906

Bank of Nicholls

Nicholls

15,500.00 May 10! 1915

Merchants & Farmers Nicholls

25,000.00 Dee. 12 1906

Bank of Gwinnett

Nor&ross

15,000.00 July 23 1911

Bank of Norcross

ivorcross

30,000.00 Dee. 12 1903

Bank of Norman Park... .Norman Park.. 15,000.00 Meh. 24 1906

Bank of Norristown

Norristown ... 15,000.00 Mch. 31 1913

Bank of Norwood

Norwood

15,000.00 July 1 1904

Farmers & Merchants Nunez

15,000.00 Aug. 23 1911

Exchange Bank

Oakfield

15,000.00 Nov. 22, 1911

Bank of Oehlochnee

Ochlochnee . .. 15,000.00 Oct. 19' 1906

Citizens Bank

Ocilla

52,000.00 Aug. 13 1906

Odum Banking Co

Odum

15,000.00 Apr. 20,' 1916

Bank of Oglethorpe

Oglethorpe .... 15,000.00 Feb. 5 1901

Bank of Macon County... .Oglethorpe .... 15,000.00 Oct. 16 1906

Peoples Bank

Oliver

22,500.00 July 13 1906

Bank of Omega

Omega

15,000.00 Oct. 9 1912

fei

Peoples Bank

Osierfleld

15,000.00 Sept. 26 1912

Bank of Palmetto

. .Palmetto

25,000.00 Sept. 26 1904

Bank of Parrott

Parrott .,

15,000.00 June 25 1906

Planters Bank

Parrott

25,000.00 Aug. 2 1912

Patterson Bank

Patterson

15,000.00 June 19 1907

Bank of Pavo

Pavo

33,100.00 Sept. 17 1903

Planters Bank

Pavo

15,000.00 Mch. 12 1912

Pearson Banking Co

Pearson

30,000.00 Sept. 19 1906-

Farmers Bank

Pelham

100,000.00 Aug. 26 1902

Pendergrass Banking Co.. .Pendergrass . .. 25,000.00 Sept. 29 1905

Bank of Penfield

Penfield

25,000.00 Apr. 10 1906

Houston Banking Co

Perry

25,000.00 Apr. 14 1905

Perry L. & S. Bank

Perry

23,050.00 Aug. 20 1889

Bank of Pinehurst

Pinehurst

25,000.00 Jan. 1 1908

Bank of Pineview

Pineview

15,000.00 Apr. 13 1904

Salzburger Bank

Pineora

25,000.00 Feb. 13 1915

Pitts Banking Co

Pitts

25,000.00 June 2 1906

Citizens Bank

Plains

15,666.00 Nov. 16 1912

Plains Bank

Plains

50,000.00 Feb. 15 1902

Bank of Plainfield

Plainfleld

15,000.00 June 26 1911

Bank of Plainville. .-

Plainville

15,000.00 Aug. 21 1912

Bank of Portal

Portal

15,000.00 May 20 1910

Bank of Poulon

Poulon

15,000.00 July 22. 1903

Bank of Powder Springs. . .Powder Springs 25,000.00 Jan. 3 1905

Bank of Preston

Preston

15,000.00 Oct. 27 1906

Farmers Bank

Pulaski

15,000.00 Oct. 3 1912

Bank of Quitman

Quitman

165,000.00 Dec. 31 1888

Citizens Bank

Quitman

90,000.00 Dec. 26 1905

Bank of Raymond

Raymond

25,000.00 " Aug. 29 1909

Citizens Bank

Ray City

25,000.00 Aug. 28 1911

Bank of Rebecca

Rebecca

15,000.00 Sept. 15 1910

Farmers State Bank

Register

15,000.00 Mch. 11 1912

Bank of Reidsville

Reidsville .... 15,000.00 NQV 6 1912

Tattnall Bank

Reidsville

50,000.00 Sept. 14 1900

Rentz Banking Co

Rentz

15,000.00 Mav 2 1914

Reynolds Banking Co

Reynolds

25,000.00 Feb. 26 1913

Bank of Rex

Rex

15,000.00 Jan. 30 1912

Citizens Bank

Rhine

15,000.00

1914

TREASURER'S REPORT

lxi

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS--Continued.

Name of Bank.

Location.

Capital.

Chartered.

Bank of Riehland Peoples Bank Bank of Ringgold

Riehland Riehland Ringgold

60,000.00 35,000.00 25,000.00

Bank of Roberta

Roberta

Crawford County Bank Roberta'

15,000.00 15,000.00

Bank of Rochelle Bank of Rockledge Bank of Rocky Ford

Rochelle Roekledge .... Rocky Ford ...

15,800.00 15,000.00 15,000.00

Rockmart Bank..

Rockmart

Citizens Bank

Rome

Commercial & Savings Bank Rome

Bank of Roopville

Roopville

30,000.00 50,000.00 16,000.00 15,000.00

Citizens Bank

Roswell

21,000.00

Roswell Bank

Roswell

Farmers Bank

Royston

Royston Bank

Royston

Bank of Rutledge

Rutledge

Bank of Camden County...St. Marys ..:.

25,000.00 30,300.00 60,000.00 50,000.00 15,000.00

Citizens Bank

Sandersville . .. 50,000.00

Peoples Bank Bank of Sasser American B. & T. Co Chatham B. & T. Co

Sardis Sasser Savannah.... Savannah

25,000.00 25,000.00 196,385.00 500,000.00

Chatham R. E. & Imp. Co. .Savannah Citizens & Southern Bank. .Savannah

500,000.00 1,000,000.00

Citizens Trust Co Commercial Bank

Savannah .... 150,000.00

Savannah

100,000.00

Exchange Bank

Savannah

Georgia State Svgs. Assn..Savannah

Gernfania Bank.

Savannah

Hibernia Bank

Savannah

Oglethorpe S. & T. Co... .-.Savannah

People3 Bank

Savannah ....

Peoples S. & L. Co

Savannah

12f'2nSS 325>000- 300,000.00 2>- 250>TM- 61,000.00
120,000.00

Savannah Bk. & Tr. Co. .. .Savannah Wage Earners Svgs. Bank.. Savannah

630,000.00 50,000.00

Bank of Scotland

Scotland

?,000.00

Scott Banking Co

Scott

15,000.00

Screven Banking Co

Screven

"'-

Farmers & Merchants Bank of Shadv Dale

Senoia

'H2

Shady Dale . .. 25,000.00

Bank of Sharon

Sharon

15,000.00

Sharpsburg Banking Co. . .Sharpsburg ... 15,000.00

Khellman Banking Co

Shellman

25,000.00

Bank of Shiloh.B Bank of Siloam Bank of Smithville

Shiloh Siloam Smithville ....

20'^n 15,000.00 25,000.00

Bank of Smyrna Bank of Social Circle Walton County Bank

Smyrna Social Circle . . Social Circle . .

IPJ.JO 75,000.00 50,000.00

Bank of Sope'rton

Soperton

25,000.00

Peoples Bank Bank of Sparks

Soperton Sparks

"2- 15,000.00

Dec. 29,1890 Apr. 17,1905 Aug. 26, 1904
Jan. 6, 1911 Jan. 7,1901

Men. 15, 190o 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

Dec. 2, 190o
June 8, 1911 Jan. 15, 190o Jan. 11,1915 May 10, 1915

1913 Sept. 27, 1887
May 22, 1906 Sept. 2, 1902

TM ?a?/"

' ?

TMlonon

Oct. 16, 1889

Aug. 12, 1906

^ ' Jan. 29, 1910 Oct. 17, 1887 Aug. 4, 1869 Oct ,

Mch. 13, 912

Feb. 5, 906 \ 1S' ]V7l S- i?" 1Q07 Sept. 14, 1907

Aug. 29,1904 Sept. 29, 911 Dec 4,1890

5?2*- ,' on. Oct 18, 904 Mch. 25, 1903

ec 4. 91 Sept. 1, 1891 Sept. 26. 190n

July 16,1905 ?rec- 2l' ?'?* May 3.1910

lxii

TREASURER'S REPORT

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS--Continued.

Name of Bank.

Location.

Capital.

warmers State Bank

Sparks

Bank 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 . .

Ghattooga County Bank.. .Summerville ..

Peoples Bank

Summit

Bank of Emanuel

Swainsboro ...

Citizens Bank

Swainsboro .. .

Planters Bank

Sycamore

Farmers Exchange Bank. . .Sylvania

Sylvania Banking Co

Sylvania

Farmers & Merchants Sylvester

Sylvester Banking Co

Sylvester

Bank of Talbotton

Talbotton

Peoples Bank

Talbotton

Bank of Tallapoosa

Tallapoosa

Farmers & Merchants Tallapoosa ...

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 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 22,000.00

Bank of Taylorsville

Taylorsville ...

Farmers State Bank

Temple

Temple Banking Co

Temple

Farmers & Merchants Tennille

Peoples Exchange Bank. . .Tennille ..

Tennille Banking C

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 Tifton

Tifton

Bank of Tignall

Tignall

Peoples Bank

Tignall

Bank of Toccoa

Toccoa

Farmers & Merchants Toccoa

Wilkinson County Bank. . .Toomsboro .

Bank of Trion..

Trion

Turin Banking Co

Turin

Brink of Ty Ty

Ty Ty

Bank of IJnadilla

TTnadilla ....

25,000.00 15,000.011 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 25,000.00 25,000.00 15,000.00
15,000.00
30,000.00
50,000.00
15,000.00
25,000.00
15,000.00
15,000.00
50,000.00

Chartered.

Sept.
"Nov. Dec. Sept. Dec. Apr. Oct. Mch. Men. Oct. July May Sept. Sept. Oct. Mch. Oct. Nov. Sept. Mch. Nov. May Sept. Apr. Aug. July Dec. Dec. Aug. Dec. June Nov. Sept. Oct. Dec. Apr. Dec. Mch. Dec. Mch. Sept. Oat.

1911
1889 1907 1900 1907 1915 1891 1901 1904 1911 1904 1910 1900 1911 1905 1911 1891 1905 1904 1905 1900 1914 1912 1911 1911 1898 1904 1890 1908 1908 1905 1912 1903 1894 1908 1900 1910 1893 18SS 1888 1891 1906

July Aug. Apr. Oct. July Dec.

1891 1906 1915 1891
1909 1913

July Jan. Julv Oct. Nov. Sept. Julv

1911 1906 1007 1912 1905 1910 1898

TREASURER'S EEPORT

lxiii

EXHIBIT No. 9--Continued.

GEORGIA STATE BANKS--Continued.

Name of Bank.

Location.

Commercial Bank

Unadilla

Bank of Union Point

Union Point . .

farmers Bank

Union Point .

Ashley Trust Co

Valdosta

Citizens Bank

Valdosta

Exchange Bank

Valdosta

Merchants Bank

Valdosta

Southern B. & T. Co

Valdosta

Valdosta Bkg. & Tr. Co Valdosta

Bank of Vidalia

Vidalia

Citizens Bank

Vidalia

Farmers Bank

.Vidette

Bank of Vienna

Vienna

Dooly Savings Bank

Vienna

Bank of Villa Pica

Villa Pica . ..

Merchants & Planters Villa Bica ...

Citizens Bank

Waco

Bank of Wadley

Wadley

Jefferson County Bank. .. .Wadley

Citizens Bank

Warrenton . . .

Planters & Merchants Warrenton ...

Farmers & Merchants Warthen ....

Bank of Warwick

Warwick

Washington Ex. Bank Washington ..

Washington L. & B. Co. . . .Washington ..

Oconee County Bank

Watkinsville .

Citizens Bank

Waverly Hall.

Citizens Bank

Waycross

Bank of Waynesboro

Waynesboro .

Citizens Bank

Waynesboro .

Peoples Savings Bank Waynesboro .

Waynesboro Savings Bank.Waynesboro .

Bank of Weston

Weston

Bank of White

White

Bank of White Plains White Plains.

Whitesburg Banking Co. . .Whitesburg ..

Bank of Willacoochee Willacoochee .

Merchants & Farmers Willacoochee .

Bank of Williamson

Williamson ..

Farmers Bank

Winder

North Georgia T. & B. Co. . Winder

Pittard Banking Co

Winterville ..

Peoples Bank

Woodbury . . .

Woodbury Banking Co.. . .Woodbury . . .

Farmers Bank

Woodcliff

Woodland Bank

.Woodland . . .

Bank of Woodstock

Woodstock . . .

Woolsey Bank

Woolsey

Wrens Bank

Wrens

Citizens Bank

Wrens

Bank of Wrightsville

Wrightsville .

Exrh. Bk. of Wrightsville. .Wrightsville .

Yatesville Banking Co Vatesville . ..

Bank of Zebulon

Zebnlon

Capital.
50,000.00 25,000.00 15,000.00 100,000.00 120,000.00 75,025.00 100,000.00 100,000.00 200,000.00 15,000.00 49,200.00 15,000.00 50,000.00 15,000.00 50,000.00 18,000.00 15,000.00 25,000.00 15,600.00 50,000.00 25,000.00 20,000.00 20,000.00 100,000.00 50,000.00 37,500.00 15,800.00 50,000.00 50,000.00 25,000.00 25,000.00 15,000.00 15,000.00 15,000.00 25,000.00 15,000.00 25,000.00 18,000.00 15,000.00 25,000.00 50,000.00 25,000.00 15,000.00 21,100.00 15,000.00 15,000.00 25,000.00 15,000.00 15,000.00 15,000.00 25.000.00 35,000.00 17,500.00 25,000.00

Chartered.

Aug. 5, 1907 May 15, 1911

Sept. 6, 1911

Mch. 12, 1913

Dee. 1, 1890

July 30, 1912

Dec. 26, 1888

1914

Apr. 13, 1900

Jan. 31, 1906

Apr. 19, 1901

Nov. 17, 1910

June 15, 1908

Sept. 25, 1905

May 4, 1899

Aug. 25, 1907

Sept. 14, 1915

Jan. 29, 1903

Oct. 5, 1907

Apr. 14, 1902

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

Mch. 6, 1913

June 15, 1910

June 11, 1904

Oct. 19, 1907

Dec. 20, 1900

May 26, 1900

Nov. 5, 1912

Feb. 28, J914

Apr. 22, 1915

Jan. 9, 1911

July 10, 1907

Oct.

1902

Aug. 26, 1912

Nov. 18, 1907

Oct. 10, 1905

Aug. 4, 1907 Mch. 20, 1916 Oct. 1, 1907 Dec. 20, 1908 Dec. 20, 1909 Dec. 18, 1906 Mch. 20, 1905

lxiv

TREASURER'S REPORT

EXHIBIT No. 9--Continued.

GEORGIA BRANCH BANKS, DECEMBER 31, 1915.

Name of Bank.

Location. Parent Bank and Location.

Farmers Bank

ilamo

Farmers Bank, Greenwood.

Farmers & Merchants Ambrose

Weathers Bkg. Co., Dooling.

Bank of Alma

Alma

Baxley Bkg. Co., Baxley.

Central B. & T. Corp

Atlanta

Cent. B. & T. Corp., Atlanta

Bank of Auburn

Auburn

North Ga. Tr. & Bkg. Co.,



Winder.

Citizens & Southern

Augusta

Citizens & Sou., Savannah.

Merchants Bank,

Plaza Branch

Augusta

Merchants Bank, Augusta.

Broxton Banking Co

Broxton

Union Bkg. Co., Douglas.

Home Savings Bank

Cartersville

Bk. of Cartersvilie.

Bank of Demorest

Demorest

Cornelia Bank.

Durand Agency

Durand

Far. & Mer. Bk., Chipley.

Peoples Bank

Enigma

Weathers Bkg. Co., Doolicg.

Bank of Gay

Gay

Greenville Banking Co.

Peoples Bank

Jacksonville

Bank of Milan.

Telfair County Bank

Lumber City ....Baxley Bkg. Co.

Citizens & Southern

Macon

Cit. & Sou. Bk., Savannah.

Bank of Omaha

Omaha

Peoples Bank, Richland.

Farmers & Merchants Pinehurst

Commercial Bank, Unaililia.

Liberty St. Branch

Savannah

Citizens & Southern Bank,

Savannah.

Farmers Bank

Statham

N. Ga. Bank & Trust Co.,

Winder.

Bank of Surrency

Surreney

Baxley Bkg. Co.

Bank of Suwanee

Suwanee

Bank of Buford.

Bank of Tarrytown

Tarrytown

Bank of Soperton.

Oglethorpe S. & T. Bank.. .Thomasville

Oglethorpe S. & T. Co., Sa

vannah.

Commercial Bank

Uvalda

Mt. Vernon Bank.

Bank of Uvalda

Uvalda

Bank of Vidalia.

Merchants & Planters Whigham

Turner Co. Bank, Ashburn.

BANK STATEMENTS
1916

'.
h]
..

TREASURER'S REPORT

BANK OF ABBEVILLE, ABBEVILLE. BANK EXAMINEE'S REPORT, September 26, 1916.
Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

*

Time Loans

66,392 25

Overdrafts. See Schedule

433 17

Overdrafts, Secured by Cotton. 40,404 95

Bonds & Stocks owned by Bank 1,500 00

Banking House

2,122 80

Furniture and fixtures

3,302 20

Other Real Estate

7,657 04

Due from Banks and Bankers in

this State

46,177 02

Due from Banks and Bankers in

other States

423 01

Currency

10,145 00

Gold Silver, Nickels, etc

303 25

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources
Fire Insurance Fund Depositors' Guarantee Fund

120 00 3,248 30

Total

$182,228 99

Capital Stock Paid In...

$ 15,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 7,218 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

115,273 20

Savings Deposits

588 68

Demand Certificates

Time Certificates

27,037 37

Certified Checks Cashier's Checks

2,110 83

Due to Clearing House

Notes and Bills Rediscounted.

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$182,228 99

BANK'S STATEMENT, December 3 2, 1916

W. C. Oliver, President.

T. M. Cook, Cashier.

RESOURCES

Demand Loans Time Loans

$ 51.206 15

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
Panking House Furniture and Fixtures
Other Real Estate

31 00 1,500 00 2,122 80 3,302 20 7,657 04

Due from Banks and Bankers in

this State

34,240 26

Due from Banks and Bankers in

other States Currency

8,825 33 6,101 00

Gold Silver, Nickels, etc

1,555 69

Cash Items

Clearing House Advances on Cotton Profit and Doss Other Resources (Itemized):
Revenue Stamps

62,000 00 230 20
114 32

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,411 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

119,765 99

Savings Deposits

SSI 22

Demand Certificates

Time Certificates

34,026 79

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):

L'otal

$178,885 99

Total

$178,885 99

TREASURER'S REPORT

BANK OF ACWORTH, ACWORTH. BANK EXAMINER '8 REPORT, August 29, 1916.
Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 135 00

Time Loans

71,743 27

Overdrafts, See Schedule

485 99

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

1,600 71

Furniture and Fixtures

1,952 94

Other Real Estate

Due from Banks and Bankers in

this State

6,375 36

Due from Banks and Bankers in

other States

5,569 08

Currency

39 47

Gold

285 00

Silver, Nickels, etc

800 18

Cash Items

204 26

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 16,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,015 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

32,168 96

Savings Deposits

Demand Certificates

Time Certificates

28,914 20

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bill? Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 93,098 77

Total

$ 93,098 77

BANK'S STATEMENT, December 12, 1916.

J. N. Williams, President.

J. E. Carnes, Cashier

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

57,596 77

Overdrafts, secured

239 41

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

1,600 71

Furniture and Fixtures

1,952 94

Other Real Estate

Due from Banks and Bankers in

this State

19,558 59

Due from Banks and Bankers in

other States

43,059 36

Currency

4,507 00

GoI<3

360 00

Silver, Nickels, etc

258 45

Cash Items

412 21

Clearing House

Advances on Cotton

3,575 39

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 16,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,897 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

81,147 22

Savings Deposits

Demand Certificates

Time Certificates

29,980 65

Certified Checks

Cashier's Checks

95 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):''

Total

$133,120 83

Total

J133,120 83

TREASURER'S REPORT

S. LEMON BANKING CO., ACWORTH. BANK EXAMINER'S REPORT, August 29, 1916.
Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans Time Loans Overdrafts, See Schedule

$ 71,435 75 665 23

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

1,856 99

Other Real Estate

Due from Banks and Bankers in

this State

3,487 60

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc
Cash Items

8,000 42 6,137 00
323 50 1,107 78
316 49

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Capital Stock Paid In

$ 30,000 00

Surplus Fund

7,500 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3,641 51

Due to Banks and Bankers in

this State

157 15

Due to Banks and Bankers in

other States

Due Unpaid Dividends

192 00

Individual Deposits subject to

Check

27,410 92

Savings Deposits

Demand Certificates Time Certificates

26,477 43

Certified Checks Cashier's Checks

451 75

Due to Clearing House

Notes and Bills Rediscounted.

Bills Payable

Other Liabilities

Unearned Interest

Total

* 95,830 76

Total

* 95,830 76

BANK'S STATEMENT, December 12, 1916.

Orlando Awtrey, President

Geo. L. Lemon, Cashier.

RESOURCES

Demand Loans

79J66

Time Loans

"^ '

Overdrafts, secured

'''''

Overdrafts, unsecured

1'259 15

Bonds & Stocks owned by Bank -

Banking House

4'356 "

Furniture and Fixtures

Other Real Estate

........

Due from Banks and Bankers in *_" 1

this State

24,96107

Due from Banks and Bankers in

overstate,

i^OO

Currency Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

303 50 , ._
n,JD2 44
.-

Profit and Loss



Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

* 30,000 00

Surplus Fund

7,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,511 19

Due to Banks and Bankers in

this State

154 66

Due to Banks and Bankers in .

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

58,643 30

Sevings Deposits

Demand Certificates

Time Certificates

30,706 07

Certified Checks

Cashier's Checks

34 74

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$130,549 96

Total

$130,549 96

TREASURER'S EEPORT

BANK OF ADAIRSVILLE, ADAIRSVILLE.

BANK EXAMINER'S REPORT, November 24, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$40,764 62

Time Loans

93,723 31

Overdrafts, See Schedule

2,327 47

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 7,500 00 . Banking House

Furniture and Fixtures Other Real Estate

373 19

Due from Banks and Bankers in

this State

11,942 53

Due from Banks and Bankers in

other States Currency

66,898 89 5,267 00

Gold

382 50

Silver, Nickels, etc

369 36

Cash Items

741 23

Clearing House

Advances on Cotton ...'

Profit and Loss

Other Resources Revenue Stamps

34 00

Witham's Dep. Guar. Fund

3,248 30

Witham's Mut. Fire Ins. Fund.. 160 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,331 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

102,178 63

Savings Deposits

Demand Certificates

Time Certificates

57,838 56

Certified Checks

Cashier's Checks

383 95

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$233,732 40

Total

$233,732 40

BANK'S STATEMENT, December 12, 1916.

H. M. Veach, President.

O. B. Bishop, Cashier.

RESOURCES

Demand Loans

$ 45,714 40

Time Loans

101,852 43

Overdrafts, secured

6,151 83

Overdrafts, unsecured

47 85

Bonds & Stocks owned by Bank 7,500 00

Banking House

Furniture and Fixtures

373 19

Other Real Estate

Due from Banks and Bankers in

this State

8,903 64

Due from Banks and Bankers in

other States

56,27122

Currency

5,623 00

Gold

360 00

Silver, Nickels, etc

560 57

Cash Items

1,008 41

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Revenue Stamps

34 00

Witham's Mut. Fire Ins. Fund.. 160 00 Depositors' Guarantee Fund.... 3,248 30

LIABILITIES

Capital Stock Paid In

$ 25,OOcToO

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,358 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 Savings Deposits

103,352 82

Demand Certificates

Time Certificates

60,809 42

Certified Checks

\

Cashier's Checks

288 41

Due to Clearing House

Notes and Bills Rediscounted

.'

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$237,808 84

Total

$237,808 84

TBEASUEEB'S EEPOET

FARMERS BANK, ADAIRSVILLE. BANK EXAMINEE'S EEPOET, November 23, 1916.
Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 650 78

Time Loans

21,125 92

Overdrafts, See Schedule

25 01

Overdrafts, Secured by Cotton. 1,883 28

Bonds & Stocks owned by Bank

Banking House

2,935 01

Furniture and Fixtures

2,180 50

Other Real Estate

Due from Banks and Bankers in

this State

116 31

Due from Banks and Bankers in

other States

32,493 20

Currency

2,899 00

Gold Silver, Nickels, etc

180 00 492 75

Cash Items

709 61

Clearing House Advances on Cotton

9,454 52

Profit and Loss

Other Resources Revenue Stamps

16 02

Capital Stock Paid In

$ 15>000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,047 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

44,315 60

Savings Deposits Demand Certificates

-,/wi rn 1'"

Time Certificates

13,388 1J

Certified Checks Cashier's Checks

407 17

Due to Clearing House

Notes and Bills Rediscounted.

Bills Payable

Other Liabilities

Unearned Interest

Total

$75,158 21

Total

$75,158 21

BANK'S STATEMENT, December 12, 1916.

R. L. Franklin, President.

S P. Wilburn, Cashier.

RESOURCES

LIABILITIES

Demand Loans

V 1,47 42

Time Loans

21|J^ ij4

Overdrafts, secured Overdrafts, unsecured

3'\t n? 132 02

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

2,935 01 *>1BU "

Other Real Estate

Due from Banks and Bankers in

this State



216 84

Due from Banks and Bankers in

other States

2^44 37

Ccuurrrreenncy

4'0S1

00 Q0

Gold Silver, Nickels, etc

Jui '

Cash Items

iw'ffl

Clearing House Advances on Cotton

11912 68 ll,9iz bs

Profit and Doss Other Resources (Itemized):

Revenue Stamps

16 02

Capital Stock Paid In

$ 15,000 00

Surplus Fund Undivided Profits,- less Current
Expenses, Int. & Taxes Paid. 1,210 74

Due to Banks and Bankers in

this State Due to Banks and Bankers in

other States

Due Unpaid Dividends

IndC_i.hveidck,ual Deposits, subject to 44,240 12

Savings Deposits

Demand Certificates Time Certificates

11d,,'1i':qBq'40

Certified Checks Cashier's Checks

"OT'OS
JM

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money .. .* Other Liabilities (Itemized):

Total

$75,037 68

Total

? 75,037 68

TREASURER'S REPORT

BANK OF ADEL, ADEL.

BANK EXAMINER'S REPORT, November 28, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 6,454 17

Time Loans

99,265 22

Overdrafts, See Schedule

8,358 60

Overdrafts, Secured by Cotton. 25,928 50

Bonds & Stocks owned by Bank

Banking House

3,500 00

Furniture and Fixtures

2,432 00

Other Real Estate

5,147 20

Due from Banks and Bankers in

this State

59,225 56

Due from Banks and Bankers in

other States

7,189 89

Currency

6,611 00

Gold

163 50

Silver, Nickels, etc

955 70

Cash Items

619 59

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Collection Accounts in Suit

2,929 01

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus- Fund

28,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,512 91

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

,

Due Unpaid Dividends

96 00

Individual Deposits subject to

Check

95,142 85

Savings Deposits

Demand Certificates

Time Certificates

71,979 72

Certified Checks

Cashier's Checks

7,048 46

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

.,...!

Unearned Interest

Total

$228,779 94

Total

$228,779 94

BANK'S STATEMENT, December 12, 1916.

J. F. Lewis, President.

W. M. Tyson, Cashier.

RESOURCES

Demand Loans

$ 6,767 17

Time Loans

100,997 27

Overdrafts, secured

4,976 21

Overdrafts, unsecured

384 08

Bonds & Stocks owned by Bank

Banking House

3,500 00

Furniture and Fixtures

2,432 00

Other Real Estate

4,372 20

Due from Banks and Bankers in

this State

49,067 03

Due from Banks and Bankers in

other States

2,836 45

Currency

4,898 00

Gold

163 50

Silver, Nickels, etc

460 78

Cash Items

873 98

Clearing House

Advances on Cotton

37,369 72

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

28,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,869 72

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

56 97

Due Unpaid Dividends

96 00

Individual Deposits, subject to

Check

90,875 97

Savings Deposits

Demand Certificates

Time Certificates

72,078 72

Certified Checks

Cashier's Checks

1,121 01

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized)':'

Total

$219,098 39

Total

$219,098 39

TREASURER'S REPORT

BANK OF ADRIAN, ADRIAN. BANK EXAMINER'S REPORT, November 18, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

9 500 00 23,049 7S 4,638 34

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate

5,331 73 1,S66 81
3,600 00

Due from Banks and Bankers in

this State

25,027 24

Due from Banks and Bankers in

other States

21,049 14

Currency

2,725 00

Gold Silver, Nickels, etc

125 00 738 98

Cash Items

469 42

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,764 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

61,117 57

Savings Deposits

Demand Certificates

Time Certificates

10,968 85

Certified Checks

Cashier's Checks

270 92

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

* 89,121 44

Total

$ 89,121 44

BANK'S STATEMENT, December 12, 1916.

L. (). Beaton, President

S. H. Lynch, Cashier.

RESOURCES

Demand Loans

$

Time Loans

,

24,805 86

Overdrafts, secured Overdrafts, unsecured

263 8

Bonds & Stocks owned by Bank 3,021 56

Banking House

5,33173

Furniture and Fixtures

\,S66 81

Other Real Estate

3'600 00

Due from Banks and Bankers in

this State

38,010 91

Due from Banks and Bankers in

other States

18,485 76

G C,, oul,rd.rency Silver, Nickels, etc

2f1*05 00 1-L'11J1-8 4**"

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Advances on Cotton Seed

3,259 49

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,241 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

72,334 12

Savings Deposits

Demand Certificates

Time Certificates

11,918 85

Certified Checks

Cashier's Checks

698 15

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

1102,192 62

Total

$102,192 62

10

TREASURER'S REPORT

CITIZENS BANK, ADRIAN. BANK EXAMINER'S REPORT, December 18, .1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 65 00

Time Loans

37,592 SO

Overdrafts, See Schedule

4,952 11

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,483 57

Other Real Estate

9,146 7S

Due from Banks and Bankers in

this State

6,173 22

Due from Banks and Bankers in

other States

1,968 02

Currency

726 00

Gold

io 00

Silver, Nickels, etc

142 89

Cash Items

1 206 42

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Gordon & Co

3,383 23

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,338 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

29,381 91

Savings Deposits

Demand Certificates

Time Certificates

10,829 23

Certified Cheeks

Cashier's Checks

300 76

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

..!!"!!

Other Liabilities

Unearned Interest

Total

$ 67,850 C4

Total

$ 67,850 04

BANK'S STATEMENT, December 12, 191(5

C. R. Williams, President.

R. C. Powers, Cashier.

RESOURCES

Demand Loans

$

Time Loans

] _ 37,037 30

Overdrafts, secured

Overdrafts, unsecured

865 35

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,483 57

Other Real Estate

9,146 78

Due from Banks and Bankers in

this State

5,709 74

Due from Banks and Bankers in

other States

3,027 02

Currency

1,242 00

Gold

10 00

Silver, Nickels, etc

290 07

Cash Items

928 68

Clearing House

Advances on Cotton

9,673 66

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,301 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

31,009 32

SE vings Deposits

Demand Certificates

Time Certificates

n 529 23

Certified Checks

.'

Cashier's Checks

273 79

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 70,414 17

TotaI

$ 70,414 17

.

TREASURER'S REPORT

11

BANK OF ALAPAHA, ALAPAHA.
BANK EXAMINER'S REPORT, December 8, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans
Time Loans Overdrafts, See Schedule

$

44,000 79,186

00 10

770 00

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank Banking House

500 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

56,614 41

Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items ...'

6,781 17 2,974 00
25 CO 327 01 382 50

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 6,018 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

W.950 78

Savings Deposits

Demand Certificates

Time Certificates

58,472 64

Certified Checks

Cashier's Checks

118 05

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$191,560 19

Total

$191,560 19

BANK'S STATEMENT, December 12, 1916.

Geo. A. Paulk, President.

F T. Tiller, Cashier.

RESOURCES

Demand Loans Time Loans

* 44,000 CO 81,058 30

Overdrafts, secured Overdrafts, unsecured

727 35

Bonds & Stocks owned by Bank

Banking House

500 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

52,640 34

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc

12,105 28 4,464 00 25 00 337 S6

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

CMifaTstocklPaid In..77 $ 15,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 6,358 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 :

95,265 45

Savings Deposits

Demand Certificates

Time Certificates

59,072 64

Certified Checks Cashier's Checks

161 63

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor

rowed Money Other Liabilities (Itemized):

Total

$195,858 13

Total

$195,858 13

12

TEEASUBER'S EEPOET

ALBANY TRUST CO. OF GA., ALBANY.
BANK EXAMINER'S EEPORT, November 29, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

137,324 04

Overdrafts, See Schedule ...... .'.

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank Banking House

Furniture and Fixtures

SS5 95

Other Real Estate

Due from Banks and Bankers in

this State

23,244 58

Due from Banks and Bankers in other States

Currency Gold

1,50100

Silver, Nickels, etc

339 43

Cash Items

7 10

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In Surplus Fund

$100,000 00 '

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 30,032 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

8,735 95

Demand Certificates

Time Certificates Certified Checks

24,533 75

Cashier's Checks

' '. ........

Due to Clearing House

Notes and Bills Rediscounted Bills Payable

Other Liabilities

Unearned Interest

Total

$163,302 10

Total

?163,302 10

BANK'S STATEMENT, December 12, 1910.

J. S. Davis, President.

R. H. Warren. Sec. & Treas.

RESOURCES

Demand Loans

$ \

Time Loans

148,122 84

Overdrafts, secured

' Overdrafts, unsecured

Bonds & Stocks owned by Bank Panking House

Furniture and Fixtures

885 95

Other Real Estate

Due from Banks and Bankers in

this State

17,007 83

Due from Banks and Bankers in other States

Currency Gold

1,800'00

Silver, Nickels, etc Cash Items

47 53

Clearing House

Advances on Cotton

Profit and Loss

[

Other Resources (Itemized)':"

LIABILITIES

Capital Stock Paid In Surplus Fund

$100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 34,594 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

Savings Deposits

8,735 95

Demand Certificates

Time Certificates

24,533 75

Certified Checks

Cashier's Checks

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Borrowed Money Other Liabilities (Itemized)':"

Total

$167,864 15

Total

?167,S64 15

MMBnaMmmi

TREASURER'S REPORT

13

EXCHANGE BANK, ALBANY.
BANK EXAMINER'S REPORT, December 2, 1916. Examined by X F. Price.

RESOURCES

LIABILITIES

Demand Loans

* 15,402 31

Time Loans

1>.8 f

Overdrafts, See Schedule

2.227 9Z

Overdrafts, Secured by Cotton. 178,006 40

Bonds & Stocks owned by Bank 24,100 00

Banking House

35,S91 os

Furniture and Fixtures

4,yuu uu

Other Real Estate

Due from Banks and Bankers in

this State

9,527 62

Due from Banks and Bankers in

other States

20,203 78

Currency

8,036 00

Gold Silver, Nickels, etc
Cash Items Clearing House

2,815 74 1,711 94
3'

Advances on Cotton

Profit and Loss

Other Resources Cash, Short

355 50

Capital Stock Paid In

$ 57,200 CO

Surplus Fund

57,200 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 40,395 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

321,631 62

Savings Deposits

Demand Certificates Time Certificates Certified Checks

50 00 6 50

Cashier's Checks

993 68

Due to Clearing House Notes and Bills Rediscounted 20,000 00

Bills Payable

Other Liabilities

Unearned Interest

Total

*497,477 53

Total....

W97.477 53

BANK'S STATEMENT, December 12, 1916.

S. B. Brown, President.

W C. Scovill, Cashier.

RESOURCES

DTiemmeanLdr oaLnosans Overdrafts, secured

* 1S'tl 11 1901,829228 4573 *-'**

Overdrafts, unsecured Bonds & Stocks owned

by

Bank

24,100

00

Banking House

35,891 08

Furniture and Fixtures

4,900 00

Other Real Estate

Due from Banks and Bankers in

this State

9'11917

Due from Banks and Bankers in

other States Currency

3,383 73 14,833 CO

Gold



Silver, Nickels, etc

Cash Items

3,470 97 1,234 33 4,552 43

Clearing oucotton-::::::::...^s8 97

Advances on

Profit and Loss Other Resources Utemi/.eui

LIABILITIES

Capital Stock Paid in

$ 57,200 00

Surplus Fund

57.200 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 40,659 IS

Due to Banks and Bankers In

this State Due to Banks and Bankers in

other States

'

Due Unpaid Dividends

Individual Deposits, subject to

Check

.323,169 57

Sr vings Deposits

Demand Certificates Time Certificates Certified Checks Cashier's Checks

50 CO 6 50
1'y11

Due to Clearing House Notes and Bills Rediscounted.. 10,000 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

J490.196 99

Total

1490,195 99

14

TEEASUBEE'S REPOET

FARMERS AND MERCHANTS BANK, ALBANY.
BANK EXAMINER'S REPORT, December 1, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 1,050 00

Time Loans

45,560 9S

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

7,355 98

Other Real Estate

Due from Banks and Bankers in

this State

33,545 54

Due from Banks and Bankers in

other States Currency

4,660 91 8,517 00

Gold

10 00

Silver, Nickels, etc

1,336 31

Cash Items

1,006 39

Clearing House

414 6S

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8S0 37

Due to Banks and Bankers in

this State

37,752 27

Due to Banks and Bankers in

other States

,

Due Unpaid Dividends

Individual Deposits subject to

Check
Savings Deposits

36,382 26

Demand Certificates

Time Certificates

2,707 42

Certified Checks

.[ .[

Cashier's Checks

734'15

Due to Clearing House

Notes and Bills Rediscounted.. .. Bills Payable

Other Liabilities

Unearned Interest

Cash, Long

"i 33

Total

$103,457 77

Ttal

.$103,457 77

BANK'S STATEMENT, December 12, 1916.

J. J. Battle, President.

J. F. Cheney, Cashier.

RESOURCES

Demand Loans

$ 1,050 00

Tirnt Loans

44,864 30

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank Banking House

Furniture and Fixtures

7,355 98

Other Real Estate

Due from Banks and Bankers in

this State

36,165 18

Due from Banks and Bankers in

other States

2,244 14

Currency Gold

3,711 00

Silver, Nickels, etc Cash Items

1,786 55 2,383 39

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 25,OOO~00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,032 83

Due to Banks and Bankers in

this State

30,465 94

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check Savings Deposits

39,342 85

Demand Certificates

Time Certificates Certified Checks

2,707 42 '

Cashier's Checks

1,Oil'50

JJue to Clearing House

[

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Borrowed Money Other Liabilities (Itemized i. "

Total

$ 99,560 54

TotaI

$ 99,560 54

TREASURER'S REPORT

15

GEORGIA TRUST & SAVINGS CO., ALBANY.
BANK EXAMINEE'S KEPORT, December 1, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

*

Time Loans

23,898 68

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and 1-ixtures

236 23

Other Real Estate

Due from Banks and Bankers in

this State

42,953 71

Due 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

Capital Stock Paid In

$ 59,550 CO

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 4,761 C6

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

Savings Deposits

Demand Certificates Time Certificates

2'777 56

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

rotal

5 67,088 62 Other Resources (Itemized)

67,088 62

BANK'S STATEMENT, December 12, 1916.

F. F. Putney, President

E. B. Young, Vice-President & Treas.

RESOURCES

Demand Loans Time Loans

23,789 88

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

23b a

Other Real Estate

Due from Banks and Bankers in

this State

46,381 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...

.$ 629 25

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,705 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 Savings Deposits

Demand Certificates

Time Certificates

2,777 56

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

* 70-407 89

Total

* 7'407 S9

16

TREASUEEB'S REPORT

FARMERS AND MERCHANTS BANK, ALMA.

BANK EXAMINER'S REPORT, October 21, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans Time Loans .

capital Stock Paid In 45,500 66 Surplus Fund

$ 15,000 00

Overdrafts, See Schedule

9,874 55 Undivided Profits, less Current

Overdrafts, Secured by Cotton 2,152 98

Expenses, Int. & Taxes Paid.

Bonds & Stocks owned by Bank

Banking House

3,707 49

Due to Banks and Bankers in this State

Furniture and Fixtures Other Real Estate

Due to Banks and Bankers in other States

Due from Banks and Bankers in

this State .

2,853 45

Due Unpaid Dividends 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 . Less Credit ...
Collection .Account . .

Check 984 49 Savings Deposits 437 00 Demand Certificates 25 00 Time Certificates 300 15 j Certified Checks 2,109 16 \ Cashier's Checks

..... ' "

| Due to Clearing House ......

1,260 93

; Notes and Bills Rediscounted Bills Payable

Other Liabilities 1,616 96 Unearned Interest ...
186 40

33,011 98
11,046 93
8,716 39

Total

57,775 30

Total

J 67,775 30

BANK'S STATEMENT, December 12, 1916.

X. X. Pearson, President.

R. Terrell, Cashier.

RESOURCES

Demand Loans

$

Time Loans

40,890 84

Overdrafts, secured

9,472 27

Overdrafts, unsecured

890 40

Bonds & Stocks owned by Bank

Panking House

Furniture and Fixtures Other Real Estate

3,707 49

Due from Banks and Bankers in

this State

12,177 48

Due from Banks and Bankers in

other States Currency
Gold Silver, Nickels, etc Cash Items Clearing House

4,625 35 3,362 00
25 00 541 18 845 96 ]

Advances on Cotton

Profit and Loss

Other Resources (Itemized)""

Transit Account

186 40

TotaI

$ 76,724 37

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,146 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
Savings Deposits

44,868 62

Demand Certificates

Time Certificates Certified Checks

11 208 93 ' .

Cashier's Checks

Due to Clearing House

""'

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Monev

4 50Q rn

Other Liabilities (Itemized)!"

Total.

J 76,724 37

TREASURER'S REPORT

17

MILTON COUNTY BANK, ALPHARETTA. BANK EXAMINER'S REPORT, September 19, 1916.
Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 899 00

Time Loans

80,625 81

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 3,500 00

Banking House

-.

Furniture and Fixtures

1,840 48

Other Real Estate

3,000 00

Due from Banks and Bankers in

this State

6,797 60

Due from Banks and Bankers in

other States

2,945 90

Currency

1,152 00

Gold

105 00

Silver, Nickels, etc

474 59

Cash Items

176 72

Clearing House

'8,499 50

Advances on Cotton

268 48

Profit and Loss

Other Resources

Revenue Stamps

35 00

Depositors' Guarantee Fund

2,968 70

Capital Stock Paid In

$ 16,000 OO

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,444 9S

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

16,000 00

Due Unpaid Dividends

Individual Deposits subject to

Check

36,776 88

Savings Deposits

Demand Certificates

4,511 50

Time Certificates

20,353 42

Certified Checks

Cashier's Checks

202 00

Due to Clearing House

Notes and Bills Rediscounted.. 8,000 00

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$113,288 78

Total

$113,288 78

BANK'S STATEMENT, December 12, 1916.

G. D. Rucker, President.

R. D. Manning, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

71,740 84

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 3,500 00

Banking House

Furniture and Fixtures

1,840 48

Other Real Estate

3,000 00

Due from Banks and Bankers in

this State

9,176 85

Due from Banks and Bankers in

other States

8,344 04

Currency

2,909 00

Gold

65 00

Silver, Nickels, etc

488 47

Cash Items

104 58

Clearing House

Advances on Cotton

18,725 29

Profit and Loss

1,548 43

Other Resources (Itemized):

Depositors' Guarantee Fund

2,968 70

Capital Stock Paid In

$ 16,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,733 6 5

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

81,672 22

Savings Deposits

Demand Certificates

Time Certificates

23 737 24

Certified Checks

Cashier's Checks

268 59

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

. Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$124,411 68

Total

5124,411 68

18

TREASURER'S REPORT

CITIZENS BANK, ALSTON. BANK EXAMINEE'S REPORT, December 16, 1916.
Examined by Howard P. Whiddon.

RESOURCES

LIABILITIES

Demand Loans

* 92 48

Time Loans

10,941 76

Overdrafts, See Schedule

53 32

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

5,400 00

Furniture and Fixtures

2,277 23

Other Real Estate

Due from Banks and Bankers in

this State

13,793 78

Due from Banks and Bankers in

other States

3,927 25

Currency

271 00

Gold

65 00

Silver, Nickels, etc

323 OS

Cash Items

516 01

Clearing House

Advances on Cotton

Profit and Loss

Dther Resources

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 24 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

20,522 68

Savings Deposits

Demand Certificates

Time Certificates

1,903 55

Certified Checks

Cashier's Checks

209 99

Due to Clearing House

Notes and Bills Rediscounted. .

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 37,660 91

Total

$ 37,660 91

BANK'S STATEMENT, December 12, 1916.

D. S. Williamson, President.

E. S. Martin, Cashier.

RESOURCES

Demand Loans

* 92 48

Time Loans

10,889 72

Overdrafts, secured

Overdrafts, unsecured

90 75

Bonds & Stocks owned by Bank

Banking House

5,400 CO

Furniture and Fixtures

2,277 23

Other Real Estate

Due from Banks and Bankers in

this State

12,621 93

Due from Banks and Bankers in

other States

3,927 25

Currency

987 00

Gold

65 00

Silver, Nickels, etc

319 36

Cash Items

25165

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. 27 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

20,028 70

Savings Deposits

Demand Certificates

Time Certificates

1,903 55

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

5 36,959 87

Total

$ 36,959 87

TREASURER'S REPORT

19

BANK OF COMMERCE, AMERICUS. BANK EXAMINEE'S REPORT, December 6, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$ 39,200 60

Time Loans

241,931 28

Overdrafts, See Schedule

34 79

Overdrafts, Secured by Cotton. 23,237 88

Bonds & Stocks owned by Bank 40,000 00

Banking House

20,000 00

Furniture and tixtures

Other Real Estate

61 55

i>ue from Banks and Bankers in

this State

184,911 56

Due from Banks and Bankers in

other States

262,514 29

Currency

38,206 00

Gold

5,372 50

Silver, Nickels, etc

2,913 69

Cash Items

6,415 59

Clearing House

4,157 94

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 65,000 00

Surplus Fund

35,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,845 41

Due to Banks and Bankers in

this State

426 01

Slue to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

602,101 09

Savings Deposits

Demand Certificates

5,052 11

Time Certificates

137,384 87

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Cash, Long

148 18

Total

$868,957 67

Total

'868,957. 67

BANK'S STATEMENT, December 12, 1916.

J. W. Sheffield, President.

E. D. Sheffield, Cashier.

RESOURCES

Demand Loans

$ 45,000 30

Time Loans

246,386 60

Overdrafts, secured

Overdrafts, unsecured

60 18

Bonds & Stocks owned by Bank 40,000 00

Banking House

20,000 00

Furniture and Fixtures

Other Real Estate

61 55

Due from Banks and Bankers in

this State

199,818 14

Due from Banks and Bankers in

other States

268,756 95

Currency
Gold Silver, Nickels, etc

43>753 00 5'347 50 2>697 "

Cash Items

5,582 34

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Total

$877,464 55

LIABILITIES

Capital Stock Paid In

$ 65,000 00

Surplus Fund

35,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 24,680 95

Due to Banks and. Bankers in

this State

10,707 90

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

591,127 73

Savings Deposits

Demand Certificates

13,052 11

Time Certificates

137,895 86

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

$877,464 55

20

TREASURER'S REPORT

COMMERCIAL CITY BANK, AMERICUS. BANK EXAMINER'S REPORT, December 7, 1916.
Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

$ 73.124 7S

Time Loans

139,733 S3

Overdrafts, See Schedule

3,525 84

Overdrafts, Secured by Cotton

Bonda & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,827 00

Other Real Estate

20,371 48

Due from Banks and Bankers in

this State

S,C64 95

Due from Banks and Bankers in

other States

11,192 94

Currency

2,116 00

Gold

497 50

Silver, Nickels, etc

499 60

Cash Items

5,341 36

Clearing House

Advances on Cotton Profit and Doss

3,864 65 1 20

Other Resources Cash, Short

13 19

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

120,932 69

Savings Deposits ..'

Demand Certificates

Time Certificates

18,141 63

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

69,600 CO

Other Liabilities

Unearned Interest

' Total

$271,174 32

Total

$271,174 32

BANK'S STATEMENT, December 12, 1916.

Crawford Wheatley, Vice-President.

R- E. McNulty, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

142,921 15

Overdrafts, secured

Overdrafts, unsecured

4,801 71

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,827 00

Other Real Estate

20,371 48

Due from Banks and Bankers in

this State

27,506 34

Due from Banks and Bankers in

other States

7,989 47

Currency
Gold Silver, Nickels, etc

6,315 00 497 50
1.370 38

Cash Items

376 65

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Demand Loans and Advances

OH Cotton

73,124 7S

Capital Stock Paid In

$ 50,000 00

Surplus Fund

12,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 508 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

137,351 73

Savings Deposits

Demand Certificates

Time Certificates

18,141 63

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

69,600 00

Other Liabilities (Itemized):

Total

$288,101 46

Total

> 288,101 46

TREASURER'S BEPORT

21

PLANTERS BANK, AMERICUS.
BANK EXAMINER 'S EEPORT, December 7, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$48,192 45

Time Loans

580,901 13

Overdrafts, .See Schedule

2,604 91

Overdrafts, Secured by Cotton.213,768 87

Bonds & Stocks owned by Bank

Banking House

21,96134

Furniture and Fixtures

Other Real Estate

'.. 6,848 51

Due from Banks and Bankers in

this State

41,487 45

Due from Banks and Bankers in

other States

154,849 03

Currency ,

23,176 00

Gold

5,750 00

Silver, Nickels, etc

8,904 92

Cash Items

10,734 47

Clearing House

10,395 61

Advances on Cotton

Profit and Loss

Other Resources

L. G. Council Fertilizer Acct... 4,148 46

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 80,288 15

Due to Banks and Bankers in

this State

118,423 1.1

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

500,374 17

Savings Deposits

35,104 36

Demand Certificates

9,541 02

Time Certificates

239,374 8S

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Cash, Long

617 46

Total

* 1,133,723 15

Total

* 1,133.723 15

BANK'S STATEMENT, December 12, 1916.

L. G. Council, President.

H. S. Council, Cashier.

RESOURCES

Demand Loans

$57,86154

Time Loans

633,362 19

Overdrafts, secured

'.

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

21,961 34

Furniture and Fixtures

Other Real Estate

6,848 51

Due from Banks and Bankers in

this State

'.

53,60196

Due from Banks and Bankers in

other States

129,382 34

Currency

34,096 00

Gold

5,735 00

Silver, Nickels, etc

8,880 82

Cash Items

11,632 15

Clearing House

8,657 03

Advances on Cotton

165,433 75

Profit and Loss

Other Resources ilwraueuj.

Overdrafts, secured and unse-

cured

7,490 42

Total

t 1,144,943 05

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 81,638 32

Due to Banks and Bankers in

this State

23,437 84

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

640,254 99

Savings Deposits

Demand Certificates

10,414 38

Time Certificates

239,197 52

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 i:

Total

% 1,141,943 05

22

TREASURER'S REPORT

BANK OF ARABI. ARABI. BANK EXAMINER'S REPORT, August 16, 3 916.
Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

19,373 74

Overdralts, See Schedule

4 16

Overdrafts, Secured by Cotton. 414 23

Bonds & Stocks owned by Bank 1,000 00

Banking House

2,500 00

Furniture and Fixtures Other Real Estate

1,754 48 1'717 12

Due from Banks and Bankers in

this State

3'42g 45

Due from Banks and Bankers in

other States Currency

330 11 3'556 00

Gold



Silver, Nickels, etc

181 57

Cash Items

428 77

Clearing House

1,955 88

Advances on Cotton



Profit and Loss

1,232 25

Other Resources Fire Insurance Fund

252 50

Capital Stock Paid In

$ 15,000 0O

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject ti

Check

10,597 42

Savings Deposits

Demand Certificates

Time Certificates

5,03184

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

7,500 00

Other Liabilities

Unearned Interest

Total

$38,129 26

Total

$ 38,129 2S

BANK'S STATEMENT, December 12, 1910.

Jno. D. Walker, President.

F. C. Tabor, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Capital Stock Paid In

$ 15,000 00

Time Loans

.-.. 8,284 42 Surplus Fund

Overdrafts, secured

Undivided Profits, less Current

Overdrafts, unsecured

Expenses, Int. & Taxes Paid

Bonds & Stocks owned by Bank 1,000 CO Due to Banks and Bankers in

Banking House

2,500 00 this State

Furniture and Fixtures

1,754 48 Due to Banks and Bankers in

Other Real Estate

1,717 12 other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

11,552 20 Individual Deposits, subject to

Due from Banks and Bankers ill

Check

14,327 17

other States Currency Gold

3,593 23 2,000 00

Savings Deposits Demand Certificates Time Certificates

| soil,
5,031 84

Silver, Nickels, etc

265 39 Certified Checks

Cash Items

Cashier's Checks

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted..

Front nd Loss

Bills Payable, including Time

Other Resources (Itemized)

1,437 67 Certificates representing Bor-

Fire Insurance Fund

252 50

rowed Money

Other Liabilities (Itemized):

I hi

Total

% 34,359 01

Total.

.$ 34,359 01

TREASURER'S REPORT

23

BANK OF ARLINGTON, ARLINGTON.
BANK EXAMINER'S REPORT, September 25, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 2,600 00

Time Loans

105,785 96

Overdrafts, See Schedule

21,287 00

Overdrafts, Secured by Cotton. 14,209 32

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,C00 CO

Other Real Estate

1.884 80

Due from Banks and Bankers in

this State

47,008 26

Due from Banks and Bankers in

other States

31,394 34

Currency

3,285 00

Gold

350 00

Silver, Nickels, etc

1,477 74

Cash Items

10,209 54

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 47,500 00

Surplus Fund

Undivided Profits, less Current

lExpenses, Int. & Taxes Paid. 39,785 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

109,042 16

Savings Deposits

Demand Certificates

Time Certificates

24,026 13

Certified Checks

Cashier's Checks

2,138 08

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$242,491 96

Total

$242,491 96

BANK'S STATEMENT, December 12, 1916.

W. E. Bostwick, President.

J. G. Jackson. Cashier.

RESOURCES

LIABILITIES

Demand Loans

% 5,282 00

Time Loans

86,453 35

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,000 00

Other Real Estate

:

1,862 68

Due from Banks and Bankers in

this State

37,502 94

Due from Banks and Bankers in

other States

57,306 09

Currency

5,740 00

Gold

385 00

Silver, Nickels, etc

1,322 64

Cash Items

3,359 39

Clearing House

4,538 67

Advance's on Cotton

14,012 53

Profit and Doss

Other Resources (Itemized):

|

Overdrafts, secured and unse-f

cured

6,037 26

Capital Stock Paid In

$ 47,500 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 41,863 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

106,804 27

Savings Deposits

Demand Certificates

Time Certificates

23,185 23

Certified Checks

Cashier's Checks

7,449 44

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

1226,802 55

Total

1226,802 55

24

TREASURER'S REPORT

ASHBURN BANK, ASHBURN.
BANK EXAMINEE'S REPORT, October 14, 1916. Examined by Ben F. Perry and L. E. Fenn.

RESOURCES

Demand Loans

$ 57,098 35

Time Loans

130,23126

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

3,763 86

Furniture and Fixtures

2,506 67

Other Real Estate

Due from Banks and Bankers in

this State

53,925 15

Due from Banks and Bankers in

other States

21,486 00

Currency

12,796 00

Gold .

300 00

Silver, Nickels, etc

1,442 26

Cash Items

2,881 50

Clearing House

Advances on Cotton

\

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 28,255 92

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

147,924 89

Savings Deposits

8,978 46

Demand Certificates

Time Certificates

28,173 04

Certified Checks

Cashier's Checks

3,058 74

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$286,431 05

Total

}286,431 05

BANK'S STATEMENT, December 12, 1916.

W. A. Shlngler, President.

J. S. Johnson. Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 34,802 26

Time Loans

30,253 20

overdrafts, secured

.'.

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

3,763 86

Furniture and Fixtures

2,506 67

Other Real Estate

Due from Banks and Bankers in

this State

43,798 69

Due from Banks and Bankers in

other States

27,036 42

Currency

13,665 00

Gold

245 00

Silver, Nickels, etc

L678 70

Cash Items

2,733 16

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemizeuj.

Items on Local Banks

592 15

Rev. Stamps to be Redeemed.. 59 60

Capital Stock Paid In

$ 50,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 29,454 13

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

. 40 00

Individual Deposi'ts, subject to

Check

119,875 73

Savings Deposits

9,455 22

Demand Certificates

Time Certificates

28,810 46

Certified Checks

Cashier's Checks

3.499 17

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

J261.134 71

Total

$261,134 71

TREASURER'S REPORT

25

CITIZENS BANK, ASHBURN.
BANK EXAMINEE'S BEPOBT, October 14, 1916. Examined by L. E. Fenn and Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 5,046 20

Time Loans

51,754 40

Overdrafts, See Schedule

5 00

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

,..

Banking House

4,000 00

Furniture and Fixtures '

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

131,742 34

Due from Banks and Bankers in

other States

6,334 45

Currency

7,419 00

Gold

990 00

Silver, Nickels, etc

1,333 00

Cash Items

22,666 96

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 25,000 00

Surplus 7und

12,500 CO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,541 60

Due to Banks and Bankers In

this State

Due to Banks and Bankers In

other States

Due Unpaid Dividends

564 00

Individual Deposits subject to

Check

183,268 59

Savings Deposits

Demand Certificates

Time Certificates

8,558 59

Certified Checks

Cashier's Checks

858 57

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$233,291 35

Total

$233,291 35

BANK'S STATEMENT, December 12, 1916.

W. A. Murray, Vice-President.

D. C. Albert, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 8,876 21

Time Loans

43,162 11

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

4,000 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

104,390 43

Due from Banks and Bankers in

other States

41,078 57

Currency

4,584 00

Gold

1,035 00

Silver, Nickels, etc

2,098 22

Cash Items

22,235 88

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

* 25,000 00

Surplus Fund

12,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,245 76

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

564 00

Individual Deposits, subject to

Check

181,322 51

Savings Deposits

Demand Certificates

Time Certificates

9,558 21

Certified Checks

Cashier's Checks

1,289 94

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$233,480 42

Total

$233,480 42

26

TREASURER'S KEPORT

TURNER COUNTY BANK, ASHBURN.

BANK EXAMINEE'S REPORT, October 16, 1916, Examined by L. E. Fenn and Ben F. Perry.

RESOURCES

Demand Loans

$ 23,965 27

Time Loans

140,943 56

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,234 64

Other Real Estate

Due from Banks and Banker's in

this State

27,509 87

Due from Banks and Bankers in

other States

22,064 44

Currency

10,122 00

Gold

130 00

Silver, Nickels, etc

1,163 73

Cash Items

8,282 84

Clearing House

Advances on Cotton

........

Profit and Loss

Other Resources Revenue Stamps

ioo 00

Depositors' Guarantee Fund.... 2 89170

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,253 32

Due to Banks and Bankers in

this State

1,224 02

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

74.067 56

Savings Deposits

Demand Certificates

7,500 00

Time Certificates

32,307 67

Certified Checks

13 00

Cashier's Checks

342 48

Due to Clearing House

Notes and Bills Rediscounted

-

Bills Payable

Other Liabilities

Unearned Interest

Witham Bank's Call Money 72,500 00

Total

J232.20S 05

Total

i232,20S 05

BANK'S STATEMENT, December 12, 1916.

J. S. Shingler, President.

M. K. Staton, Acting Cashier.

RESOURCES

Demand Loans

$ 36,247 96

Time Loans

147,120 72

Overdrafts, secured

Overdrafts, unsecured

49 16

Bonds & Stocks owned by Bank

Panking House

4,000 00

Furniture and Fixtures

5,266 83

Other Real Estate

Due from Banks and Bankers in

this State

27,192 57

Due from Banks and Bankers in

other States

10,143 92

Currency

10,127 00

Gold

172,50

Silver, Nickels, etc

2,066 03

Cash Items

2,301 50

Clearing House

3,122 17

Advances on Cotton

9,541 59

Profit and Loss

Other Resources (Itemized):

Depositors' Guarantee Fund

2,891 70

Fire Insurance Fund

120 00

Rev. Stamps for Redemption..

S 22

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,645 04

Due to Banks and Bankers in

this State

6,732 91

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

163,559 19

Savings Deposits

Demand Certificates

Time Certificates

43,131 15

Certified Checks

12 75

Cashier's Checks

1,290 83

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$260,371 87

Total

$260,371 87

TREASURER'S REPORT

27

ATHENS SAVINGS BANK, ATHENS.
BANK EXAMINEE'S EEPORT, July 19, 1916. Examined by E. A. Thompson and R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

681,534 76

Overdrafts, See Schedule

16,867 48

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,000 00

Banking House Furniture and Fixtures

11,464 03 7^6 00

Other Real Estate

16,969 31

Due from Banks and Bankers in

this State

23.087 79

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc Cash Items

17,408 40 12.777 i'500 00
2'590 42 ll'SSJ 49

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 50,000 00

Surplus Fund

I'ndivided Profits, less Current

Expenses, Int. & Taxes Paid. 272,292 27

Due to Banks and Bankers in

this State

15,138 73

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

211,450 63

Savings Deposits

161,120 06

Demand Certificates

Time Certificates

89,190 99

Certified Checks

30 00

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$799,222 68

Total

$799,222 68

BANK'S STATEMENT, December 12, 1916.

M. Stern, President.

Geo. A. Mell, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

607,093 36

Overdrafts, secured

27,522 58

Overdrafts, unsecured

1,162 07

Bonds & Stocks owned by Bank 3,000 00

Banking House

11.464 03

Furniture and Fixtures

1 00

Other Real Estate

16,969 31

Due from Banks and Bankers in

this State

128,256 26

Due from Banks and Bankers in

other States Currency

32,21161 TMM9

Gold

1,50000

Silver, Nickels, etc

3,909 57

Cash Items

76 00

Clearing House

16,947 21

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Revenue Stamps

235 00

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.280,153 29

Due to Banks and Bankers in

this State

6.384 89

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject t<>

Check

248,553 51

Savings Deposits

183,696 59

Demand Certificates

Time Certificates

91,538 72

Certified Checks

30 00

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$360,357 00

Total

$860,357 00

28

TREASURER'S EEPORT

AMERICAN STATE BANK, ATHENS. BANK EXAMINEE'S REPORT, July 26, 1916.
Examined by E. A. Thompson and R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 9,925 99

Time Loans

317,020 2S

Overdrafts, See Schedule

1,265 33

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 6,937 50

Banking House

9.000 00

Furniture and Fixtures

4,691 95

Other Real Estate

8,816 06

Due from Banks and Bankers in

this State

",59S 64

Due from Banks and Bankers in

other States

24,475 69

Currency

9.614 00

Gold

672 50

Silver, Nickels, etc

3,270 78

Cash Items Clearing House

108 43 909 53

Advances on Cotton

39 47

Profit and Loss

Other Resources

621 06

Revenue Stamps

40 00

Capital Stock Paid In

$100,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15.666 93

Due to Banks and Bankers in

this State

8,509 51

Due to Banks and Bankers in

other States

Due Unpaid Dividends

36 00

Individual Deposits subject to

Check

107,765 97

Savings Deposits

119,940 17

Demand Certificates

1,300 00

Time Certificates

16,211 96

Certified Checks

Cashier's Checks

176 68

Due to Clearing House

Notes and Bills Rediscounted.. 25,400 00

Bills Payable

Other Liabilities

Unearned Interest

Total

% 415,007 22

Total

$415,007 22

BANK'S STATEMENT, December 12, 1916.

John S. Wilkins, President.

R. W. Sizer, Cashier.

RESOURCES

Demand Loans

$17,535 41

Time Loans

372,965 40

Overdrafts, secured

,

445 72

Overdrafts, unsecured

532 97

Bonds & Stocks owned by Bank

Panking House

9,000 00

Furniture and Fixtures

4,691 95

Other Real Estate

9.104 22

Due from Banks and Bankers in

this State

'.. 34,364 92

Due from Banks and Bankers in

other States

25,022 36

Currency

7,686 00

Gold

570 00

Silver, Nickels, etc

5,055 87

Cash Items

20 90

Clearing House

6,988 91

Advances on Cotton

4,554 15

Profit and Loss

Other Resources (Itemized):

RESOURCES

Capital Stock Paid In

$100,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,506 02

Due to Banks and Bankers in

this State

41,117 06

Due to Banks and Bankers in

other States

Due Unpaid Dividends

310 00

Individual Deposits, subject to

Check

278,764 11

Savings Deposits

Demand Certificates

Time Certificates

36,570 96

Certified Checks

Cashier's Checks

270 63

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$498,538 78

Total

$49S,538 78

-

TREASURER'S REPORT

29

COMMERCIAL BANK OF ATHENS, ATHENS.
BANK EXAMINER'S REPORT, July 27, 1916. Examined by E. A. Thompson and R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 1,700 00

Time Loans Overdrafts, See Schedule

156,925 79 234 s2

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 1'925 00

Banking House

Furniture and Fixtures

3,000 00

Other Real Estate

24,928 43

Due from Banks and Bankers in

this State

,

L737 50

Due from Banks and Bankers m

other States Currency

4,447 75 i.051

Gold

242 50

Silver, Nickels, etc

26S 32

Cash Items

731 9S

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Short

10,884 84 11 51

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,731 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

91,108 97

Savings Deposits

11,717 10

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

31 50

Due to Clearing House

Notes and Bills Rediscounted.. 32,500 00

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

1208,089. 44

Total

,'208,089 44

BANK'S STATEMENT, December 12, 1916.

Hugh H. Gordon, President.

W. S. Johns, Cashier.

RESOURCES

Demand Loans

$ 3,900 00

Time Loans

188,631 92

Overdrafts, secured

Overdrafts, unsecured

95 19

Bonds & Stocks owned by Bank 1,925 00

Banking House

Furniture and Fixtures

3,000 00

Other Real Estate

25,547 15

Due from Banks and Bankers in

this State

14,933 50

Due from Banks and Bankers in

other States

24,332 75

Currency

2,063 00

Gold

55 00

Silver, Nickels, etc

864 99

Cash Items

786 70

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Total

$266,135 20

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,799 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

178,656 02

Savings Deposits

8,883 48

Demand Certificates

Time Certificates

Certified Checks

63 10

Cashier's Checks

2,233 55

Due to Clearing House

Notes and Bills Rediscounted.. 22.500 00

Bills Payable, Including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

"266,135 20

30

TREASURER'S 'REPORT

PEOPLES BANK, ATHENS.
BANK EXAMINEE'S REPORT, July 25, 1916. Examined by E. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans

$ 2,572 91

Time Loans

182,842 82

Overdrafts, See Schedule

2,257 65

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures Other Real Estate

5,375 00 1>013 20

Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States Currency

6.790 5 > 'A L739 45 4.265 00

Gold

592 50

Silver, Nickels, etc Cash Items

1,056 27 30

Clearing House

1,834 58

Advances on Cotton

Profit and Loss

Other Resources

Stamps

30 82

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

3,116 68

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,666 60

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

71,186 64

Savings Deposits

Demand Certificates

Time Certificates

33,075 00

Certified Checks

42 40

Cashier's Checks

17 21

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

45,000 00

Other Liabilities

Unearned Interest

Total

$810,143 53

Total

1*10,143 53

BANK'S STATEMENT, December 12, 1916.

S. Bernstein, President.

J. H. Hubert, Cashier.

RESOURCES

Demand Loans

$ 15,000 00

Time Loans

151,216 02

Overdrafts, secured

Overdrafts, unsecured

1,400 00

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

5,375 00

Other Real Estate

1,114 20

Due from Banks and Bankers in

this State

18,751 36

Due from Banks and Bankers in

other States

21,156 16

Currency

8,374 00

Gold

517 50

Silver, Nickels, etc

2,182 40

Cash Items

4,771 94

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Insurance Premiums Paid

1,054 25

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

3i116 6S

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,271 47

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

121,438 12

Savings Deposits

10,812 21

Demand Certificates

Time Certificates

34,775 00

Certified Checks

Cashier's Checks

460 35

uue to Clearing House

Notes and Bills Rediscounted.

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$230,912 S3

Total

$*30,912 S5

^TREASURER'S REPORT

31

ATLANTA COMMERCIAL BANK, ATLANTA. BANK EXAMINER'S REPORT, November 23, 1916.
Examined by J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

43,731 44

Overdrafts, See Schedule

244 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and P ixtures

2,490 09

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

918 86

Currency

3,118 00

Gold

727 50

Silver, Nickels, etc

745 47

Cash Items

4,262 33

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 24,700 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.- 250 SO

Due to Banks and Bankers in

this State

3,364 69

Due to Banks and Bankers in

other States

Due Unpaid Dividends

21,631 49

Individual Deposits subject to

Check

Savings Deposits

679 63

Demand Certificates

Time Certificates

596 74

Certified Checks

10 00

Cashier's Checks

5 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

5,000 00

Other Liabilities

_.

Unearned Interest

Total

$ 56,238 15

Total

$56,238 15

BANK'S STATEMENT, December 12, 1916.

W. B. Chandler, President.

E. M. Looney, Cashier.

RESOURCES

Demand Loans

$

Time Loans

48,630 00

Overdrafts, secured

97 49

Overdrafts, unsecured

513 78

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,490 09

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

398 13

Currency

2,122 00

Gold

300 00

Silver, Nickels, etc

518 92

Cash Items

181 36

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized!:

Total

$55,251 77

LIABILITIES

Capital Stock Paid In

$24,700 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 412 03

Due to Banks and Bankers in

this State

567 78

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

19,760 09

Savings Deposits

702 13

Demand Certificates

Time Certificates

596 74

Certified Checks

10 00

Cashier's Checks

3 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

8,500 00

Other Liabilities (Itemized):

Total

$55,25177

32

TREASURER'S EEPORT

ATLANTA STATE SAVINGS BANK, ATLANTA.
BANK EXAMINEE'S REPORT, October 14, 1916. Examined by .1. F. Price and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$>

Time Loans

.,

Overdrafts, See Schedule

86,687 63 215 S1

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,033 00

Banking House

Furniture and Fixtures

3,500 00

Other Real Estate

33,433 25

Due from Banks and Bankers in

this State

1.109 93

Due from Banks and Bankers in

other States

Currency

1.031 00

Gold

2 50

Silver, Nickels, etc

288 23

Cash Items

1.809 73

Clearing House

Advances on Cotton

Profit and Loss

1,089 34

Other Resources

35 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

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

32,686 74

Savings Deposits

51,910 00

Demand Certificates

Time Certificates

Certified Checks

133 90

Cashier's Checks

5 40

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,500 00

Other Liabilities

Unearned Interest

Total

$130,236 04

Total

$130,236 04

BANK7S STATEMENT, December 12, 1916.

J. O. Ross, President.

C. C. Cater, Cashier.

RESOURCES

Demand Loans

t

Time Loans

108,439 52

Overdrafts, secured

Overdrafts, unsecured

232 33

Bonds & Stocks owned by Bank 1,033 00

Banking House

Furniture and Fixtures

3,500 00

Other Real Estate

33,433 25

Due from Banks and Bankers in

this State

5,297 73

Due from Banks and Bankers in

other States

Currency

3,205 00

Gold

27 50

Silver, Nickels, etc

309 77

Cash Items

1,620 73

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. 500 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

31,870 27

Savings Deposits

72.004 43

Demand Certificates

Time Certificates

Certified Checks

25107

Cashier's Checks

255 22

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

19,000 00

Christmas Savings

8,216 85

Total

* 157,098 83

Total

$157,098 S3

.

TREASURER'S REPORT

33

ATLANTA TRUST CO., ATLANTA.
BANK EXAMINER'S REPORT, September 23, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

* 38,560 38

Time Loans

252,767 72

Overdrafts, See Schedule

729 99

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank563,283 42

Banking House

150,000 00

Furniture and Fixtures

Other Real Estate

63,831 49

Due from Banks and Bankers in

this State

43,747 53

Due from Banks and Bankers in

other States

19.028 88

Currency

2.587 00

Gold Silver, Nickels, etc

355 00 138 10

Cash Items

5,101 18

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

7,729 57

Accrued Interest

15,791 61

LIABILITIES

Capital Stock Paid In

$500,000 00

Surplus Fund

40,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,032 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

313,905 66

Savings Deposits

18,154 98

Demand Certificates

Time Certificates

28,582 50

Certified Checks

Cashier's Checks

13,372 88

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable Other Liabilities

141,000 00 6>59S 82

Unearned Interest Trust Deposits

94,005 01

Total

$1,163,65187

Total

* 1.MM51

BANK'S STATEMENT, December 12, 1916.

Frank S. Etheridge, President.

Turner C. Trippe. Treasurer.

RESOURCES

Demand Loans

* 57,817 87

Time Loans

187,297 55

Overdrafts, secured

1,428 44

Overdrafts, unsecured

Bonds & Stocks owned by Bank 571,673 04

Banking House

150,000 00

Furniture and Fixtures

Other Real Estate

63,831 49

Due from Banks and Bankers in

this State

48,784 76

Due from Banks and Bankers in

other States

48,697 71

Currency

2,629 00

Gold Silver, Nickels, etc

315 00
106 86

Cash Items

Clearing House

2,848 55

Advances on Cotton

Profit and Loss

Other Resources (Itemized)

9,462 84

Real Estate Loan

47,600 57

Farm Loans

42,000 00

Accrued Interest

13,378 22

Total

$1,247,87190

LIABILITIES

Capital Stock Paid In

$500,000 00

Surplus Fund

40,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 42,783 62
Due to Banks and Bankers in

this State Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Cneok

288,372 80

Savings Deposits

,

,645 23

Trust Deposits

101,334 42

Time Certificates

&S,m su

Certified Checks Treasurer's Checks

1'^il'm'i 1.806 74

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

161.000 00

Reserved for Interest

4,596 53

Total

$1,247.87190

34

TREASURER'S EEPOET

BANK OF WEST END, ATLANTA. BANK EXAMINER'S REPORT, August 1, 1916.
Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 100 00

Time Loans

75,359 SO

Overdrafts, See Schedule

\ 11 15

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

7,725 00

Furniture and Fixtures

2,500 00

Other Real Estate

3,060 41

Due from Banks and Bankers in

this State

2,226 43

Due from Banks and Bankers in

other States

779 16

Currency

736 00

Gold

............ 90 00

Silver, Nickels, etc

527 93

Cash Items

610 74

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

2,907 03

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,500 00

Undivided Fronts, less Current

Expenses, Int. & Taxes Paid. 636 24

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

4 80

Individual Deposits subject to

Check

46,571 52

Savings Deposits

10,284 80

Demand Certificates

Time Certificates

11,238 84

Certified Checks

Cashier's Checks

397 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 96,633 70

Total

jfc 96,633 70

BANK'S STATEMENT, December 12, 1916.

W. S. Witham, Jr., President.

H. T. Kilpatrick, Cashier

RESOURCES

Demand Loans

$ 100 00

Time Loans

75,326 87

Overdrafts, secured

Overdrafts, unsecured

196 91

Bonds & Stocks owned by Bank

Banking House

7,725 00

Furniture and Fixtures

2,500 00

Other Real Estate

3,252 53

Due from Banks and Bankers in

this State

2,373 40

Due from Banks and Bankers in

other States

4,412 11

Currency

1,026 00

Go'd

220 00

Silver, Nickels, etc

618 44

Cash Items

Clearing House

1,129 62

Advances on Cotton

Profit and Loss

Other Resources (Itemized): .-

Total

$ 98,880 88

LIABILITIES

Capital Stock Paid In

$15,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,830 83

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

2 40

Individual Deposits, subject to

Clieck

51il49 31

SEVings Deposits

18,266 87

Demand Certificates

Time Certificates

9,963 84

Certified Checks

Cashier's Checks

167 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 98,880 88

TREASURER'S REPORT

35

CENTRAL BANK AND TRUST CORPORATION, ATLANTA.
BANK EXAMINER'S REFORT, December 26, 1916. Examined by N. L. North, R. E. Platt and J. S. Hollinshead.

RESOURCES

Demand Loans

$2,141,198 78

Time Loans

3,764,689 66

Overdrafts, See Schedule

39,561 54

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank?53,532 05

Banking House Furniture and Fixtures

7,166 34

Other Real Estate

46,688 17

Due from Banks and Bankers in

this State

375,657 86

Due from Banks and Bankers in

other States

579,219 50

Currency

131,803 00

Gold Silver, Nickels, etc
Cash Items Clearing House

11,680 00 21,914 3D
2-863 13 31,580 21

Advances on Cotton

Profit and Loss
Other Resources Customers' Obligations ...:

725,000 00

Trade Acceptances

375,261 91

LIABILITIES

Capital Stock Paid In

$1,000,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid.577,486 09

Due to Banks and Bankers in

this State

989,553 90

Due to Banks and Bankers in

other States

350,690 15

Due Unpaid Dividends

108 00

Individual Deposits subject to

Check Savings Deposits

1,700,952 05 1,545,188 25

Demand Certificates

14,850 00

Time Certificates

905,772 20

Certified Checks

816 07

Cashier's Checks

13,897 47

Due to Clearing House Notes and Bills Rediscounted. .895,500 00

Bills Payable Other Liabilities

15,161 25

Unearned Interest Customers' Acceptances

725,000 00

Trade Acceptances

366,841 07

Total

$ 9,107,816 50

Total

$9,107,816 60

BANK'S STATEMENT, December 12, 1916.

Asa G. Candler, President.

"Walter T. Candler, Cashier.

RESOURCES

Demand"Loans

* 2,350,811 49

Time Loans

4,078,463 43

Overdrafts, secured Overdrafts, unsecured

882 48

Bonds & Stocks owned by Bank753,282 05

Banking House Furniture and Fixtures

9,291 42

Other Real Estate

46,688 17

Due from Banks and Bankers in

this State

531,770 93

Due from Banks and Bankers in

other States

857,877 93

Currency

H>218 00

Gold Silver, Nickels, etc

16,392 50 28,032 81

Cash Items

1,224 72

Clearing House

21,285 72

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Customers' Obligations Account!," " Bank's Contingent Liability. .775,0.00 00

Trade Acceptance Purchusfd..448,050 48

LIABILITIES

__

Capital Stock Paid In

$ l.ooo.ooooo

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.613,558 69

Due to Banks and Bankers in

this State

1.030,695 91

Due to Banks and Bankers in

other States

327,490 44

Due Unpaid Dividends

108 00

Individual Deposits, subject to

Check

2,443,267 75

Savings Deposits

1,686,102 50

Demand Certificates

14,850 00

Time Certificates

756,272 20

Certified Checks

L326 *

Cashier's Checks

26,842 46

Due to Clearing House

Notes and Bills Rediscounted.. 1,106,500 00

Bills Payable, including Time

Ge-tificates representing Bor-

rowed Honey Ctfslomers' Acceptances

775,000 00

Trade Acceptances Sold

438,829 64

Total.

.510,220,843 63
', - - '

Total

$10,220 843 63

TREASURER'S EEPORT

GEORGIA SAVINGS BANK AND TRUST CO., ATLANTA,
BANK EXAMINER'S REPORT, October 4,. 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 40,750 00

Time Loans

999,565 48

Overdrafts, See Schedule

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bani;l6l,030 50

Banking House

Furniture and Fixtures

133 03

Other Real Estate

7,968 37

Due from Banks and Bankers in

this State

14,738 07

Due from Banks and Bankers in

other States

19,780 30

Currency

6,860 00

Gold

7,177 50

Silver, Nickels, etc

592 48

Cash Items

662 66

Clearing House

Advances on Cotton

Profit and Loss ....

Other Resources

60,0000 00

LIABILITIES

Capital Stock Paid In

$200,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 25,723 38

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

684 00

Individual Deposits subject to

Check

Savings Deposits

616,730 36

Demand Certificates

Time Certificates Certified Checks

222,632 27

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

1,097 45

Unearned Interest

152,390 93

Total

$ 1,319,258 39

Total

$ 1,319,258 39

BANK'S STATEMENT, December 12, 1916.

George M. Brown, President.

Jos. K Boston, Sec. & Treas.

RESOURCES

Demand Loans

$ 308 25

Time Loans

1,25,074 84

Overdraft?, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bankl48,493 00

Banking House

Furniture and Fixtures

133 03

Other Real Estate

8,016 59

Due from Banks and Bankers in

this State-

99,948 76

Due from Banks and Bankers in

other States

16,614 55

Currency

9,367 00

Gold

8,285 00

Silver, Nickels, etc

1,233 34

Cash Items

874 29

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

Total

$ 1,348,855 40

LIABILITIES

Capital Stock Paid In

$200,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 30,623 00

Due to Banks and Bankers in

this State

5,000 00

Due to Banks and Bankers in

other States

10,000 00

Due Unpaid Dividends

16 00

Individual Deposits, subject to

Check

Savings Deposits

631,831 99

Demand Certificates

Time Certificates

208,239 46

Certified Checks

Cashier's Checks

l..

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized)

818 95

Unearned Interest

162,326 00

Total

$ 1,348,855 40

TREASURER'S REPORT

39

GERMANIA SAVINGS BANK, ATLANTA.
BANK EXAMINER'S REPORT, November 16, 1916. Examined by N. D. North, R. E. Platt and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

* 2,500 00

Time Loans

391,374 15

Overdrafts, See Schedule

10,050 70

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 20,000 00

Banking House

Furniture and h ixtures

20,000 00

Other Real Estate

19,250 45

Due from Banks and Bankers in

this State

48,967 20

Due from Banks and Bankers in

other States

Currency

1,832 00

Gold

30 00

Silver, Nickels, etc.

187 76

Cash Items

6,498 23

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

4,678 75

Capital Stock Paid In...'. $200,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,520 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

176,922 88

Demand Certificates

Time Certificates

14,346 34

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

50,579 60

Total

$507,369 24

Total

$507,369 24

BANK'S STATEMENT, December 12, 1916.

J. G. St. Amand, President.

Peter *" Clarke, Cashier.

RESOURCES

Demand Loans

$ 2,000 00

Time Loans

396,670 56

Overdrafts, secured

8,543 02

Overdrafts, unsecured

Bonds & Stocks owned by Bank 20,000 00

Banking House

Furniture and Fixtures

'. 2,000 00

Other Real Estate

18,681 10

Due from Banks and Bankers in

this State

31,743 61

Due from Banks and Bankers in

other States

Currency

1,589 00

Gold

25 00

Silver, Nickels, etc

198 00

Cash Items

7,63185

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$200,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 9,385 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

Savings Deposits

157,991 47

Demand Certificates

44,670 94

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

52,033 91

Total

$489,082 14

rotal

$489,082 14

40

TREASURER'S REPORT

MORTGAGE-SECURITY SAVINGS BANK, ATLANTA. BANK EXAMINER'S REPORT, December 1, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$

Time Loans

125,980 79

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 11,008 40

Banking House

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

7,732 79

Due from Banks and Bankers in

other States

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

301 17

Accounts Receivable

347 37

Accrued Interest

6,177 84

Total

$152,548 36

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,442 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

Savings Deposits

Demand Certificates

Time Certificates

6,255 55

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

22,850 36

Other Liabilities

Unearned Interest

Total

5152,548 36

BANK'S STATEMENT, December 12, 1916.

James O. Wynn, President.

W. L. Pomeroy, Cashier

RESOURCES

Demand Loans

$

Time Loans

105,671 45

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 11,008 40

Banking House

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

28,420 53

Due from Banks and Bankers in

other States

Currency

Gold

....... 1

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Accounts Receivable

1,357 88

Accrued Interest

5,27106

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,571 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

Demand Certificates

Time Certificates

6,266 73

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):

22,891 52

Total

$152,729 32

Total

$152,729 32

TBEASUBEE'S KEPOET

41

TRUST COMPANY OF GEORGIA, ATLANTA.
BANK EXAMINER'S EEPOET, November 20, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$545,580 73

Time Loans Overdrafts, See Schedule

935,648 35

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,224,602 04

Banking House

516,500 00

Furniture and Fixtures

Other Real Estate

192,102 50

Due from Banks and Bankers in.

this State

33,518 74

Due from Banks and Bankers in

other States

286,579 82

Currency

2-508 00

Gold Silver, Nickels, etc

290 19 19

Cash Items

",349 70

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

18,166 21

Customers' Liabilities

125,000 00

LIABILITIES

Capital Stock Paid In

$1,000,000 00

Surplus Fund

500,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.707,842 33

Due to Banks and Bankers in

this State

191,894 82

Due to Banks and Bankers in

other States

56,827 51

Due Unpaid Dividends

67 50

Individual Deposits subject to

Check

395,730 50

Savings Deposits

161,839 43

Demand Certificates

Time Certificates

696,810 53

Certified Checks

1,028 52

Cashier's Checks

1,106 20

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

12,240 05

Unearned Interest

Customers' Acceptances

125,000 00

Trust Department

34,477 89

Total

$ 3,884,865 28

Total

5 3,884,865 28

BANK'S STATEMENT, December 12, 1916.

Earnest Woodruff, President.

Geo. B. Pendleton, Sec. & Treas.

RESOURCES

Demand Loans

$514,155 84

Time Loans

1,212,616 63

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 1,458,153 30

Banking House

516,500 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

185,692 35

Due from Banks and Bankers in -*- *^P]

other States

311,603 51

Currency

1,058 00

Gold Silver, Nickels, etc

270 00 21 21

Cash Items

3,183 56

Clearing House

Advances on Cotton

Profit and Loss Other Resources

13,261 69

Customers' Liability (see Con-

tra)

125,000 00

LIABILITIES

Capital Stock Paid In

$1,000,000 00

Surplus Fund

500,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.724,006 24

Due to Banks and Bankers in

this State

400,367 85

Due to Banks and Bankers in

other States

56,963 13

Due Unpaid Dividends

27 50

Individual Deposits, subject to

Check SE vings Deposits

624,106 29 165,103 74

Demand Certificates

603,785 53

Time Certificates

93,624 00

Certified Checks

Cashier's Checks

3,656 33

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Trust Department Deposits ... 33,375 48

Loan Participation Certificates 11,500 00

Acceptances

125,000 00

Total

$ 4,341,516 09

Total.

..$4,341,516 19

TREASURER'S REPORT

AUGUSTA SAVINGS BANK, AUGUSTA. BANK EXAMINEE'S REPORT, August 8, 1916. Examined by Ben F. Perry and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$ 86,494 38

Time Loans

547,727 50

Overdrafts, See Schedule

16 62

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bankl41,540 CO

Banking House

47,500 00

Furniture and Fixtures

40,000 00

Other Real Estate

9.139 96

Due from Banks and Bankers in

this State

32,770 14

Due from Banks and Bankers in

other States

12,064 66

Currency

15,711 00

Gold

495 00

Silver, Nickels, etc

803 97

Cash Items

139 82

Clearing House

2,760 SO

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. 10,410 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

782,306 00

Demand Certificates

1,670 10

Time Certificates

16,688 09

Certified Checks

Cashier's Checks

8 900

Due to Clearing House

Notes and Bills Rediscounted

Bills. Payable

Other Liabilities

Unearned Interest

Total

$901,163 85

Total

1901,163 85

BANK'S STATEMENT, December 12, 1916.

P. E. May, President.

J. G. Weigle, Cashier.

RESOURCES

Demand Loans

$82,694 58

Time Loans

656,005 85

Overdrafts, secured

Overdrafts, unsecured

219 86

Bonds & Stocks owned by Bankl22,872 00

Banking House

47,500 00

Furniture and Fixtures

4,000 00

Other Real Estate

661 76

Due from Banks and Bankers in

this State

13,147 17

Due from Banks and Bankers in

other States

13,580 08

Currency

32,660 00

Gold

1,072 50

Silver, Nickels, etc

83174

Cash Items

Clearing House

2,174 69

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

40,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,979 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

Savings Deposits

780,75155

Demand Certificates

Time Certificates

6,496 16

Certified Checks

20 00

Cashier's Checks

1,270 39

Due to Clearing House

Notes and Bills Rediscounted.. 76,902 50

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$977,420 23

TREASURES's REPORT

43

GEORGIA RAILROAD BANK, AUGUSTA. BANK EXAMINER'S REPORT, August 11, 1916.
Examined by Ben F. Perry and J. S. Hollinshead.

RESOURCES

Demand Loans

,..$ 4,334 12

Time Loans

*

Overdrafts, See Schedule

3,062,498 20 X'544 53

Overdrafts, Secured by Cotton. 74,125 14

Bonds & Stocks owned by Bank 57,627 03

Banking House ... .'

50'000 00

Furniture and Fixtures

Other Real Estate

49,593 84

Due from Banks and Bankers in

this State

237'40S 74

Due from Banks and Bankers in

other States
Currency Gold Silver, Nickels, etc

659,329 84
146.31 00 8'505 00 14,580 18

Cash Items Clearing House

29'114 41 111,845 07

Advances on Cotton

Profit and Loss

Other Resources

17 79

LIABILITIES

Capital Stock Paid In

$600,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 500,507 61

Due to Banks and Bankers in

this State

49,467 41

Due to Banks and Bankers in

other States

94,173 66

Due Unpaid Dividends

Individual Deposits subject to' ?--,,; -ai$

Check

1,209.433 97

Savings Deposits

1,663,555 92

Demand Certificates

859 25

Time Certificates

387,999 50

Certified Checks

30150

Cashier's Checks

459 92

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

75 15

Unearned Interest

Total

.. .$ 4,506,833 89

Total

$ 4,506,833 89

BANK'S STATEMENT, December 12, 1916.

Jacob Phinizy, President.

Rufus H. Brown, Vice-Pres. & Cashier.

RESOURCES

Demand Loans

$379,457 67

Time Loans Overdrafts, secured

3,548,742 95 29,967 76

Overdrafts, unsecured

57,892 66

Bonds & Stocks owned by Bank 57,447 03

Banking House

50,000 00

Furniture and Fixtures Other Real Estate

39,593 84

Due from Banks and Bankers in

this State

118,670 92

Due from Banks and Bankers in

other States

443,013 27

Currency

107,021 00

Gold

8,90250

Silver, Nickels, etc

23,051 09

Cash Items

18,371 48

Clearing House

159,501 80

Advances on Cotton

1,567,305 87

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$600,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 559,634 81

Due to Banks and Bankers in

this State

261,655 99

Due to Banks and Bankers in

other States

183,844 07

Due Unpaid Dividends

Individual Deposits, subject to _

Check ,

3,056,055 42

Savings Deposits

1,683,724 01

Demand Certificates

247,906 39

Time Certificates

Certified Checks

14,981 88

Cashier's Checks

1,137 27

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 6,608,939 84

Total

* 6,608,939 84

m

44

TREASURER'S REPORT

MERCHANTS BANK, AUGUSTA. BANK EXAMINEE'S EEPOET, August 15, 1916.
Examined by Ben F. Perry and J. S. Hollinshead.

RESOURCES

Demand Loans

$142,195 17

Time Loans

1,064,403 48

Overdrafts, See Schedule

1,731 98

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 47,730 00

Banking House

43,000 00

Furniture and Fixtures

Other Real Estate

2,322 51

Due from Banks and Bankers in

this State

44,439 57

Due from Banks and Bankers in

ether States

80,198 68

Currency

21,143 00

Gold

1.112 50

Silver, Nickels, etc

7,526 54

Cash Items

5,218 35

Clearing House

17,743 35

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

5 200,000 00

Surplus Fund

220,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 69,245 84

Due to Banks and Bankers in

this State

7,106 06

Due to Banks and Bankers in

other States

2,710 59

Due Unpaid Dividends

17 50

Individual Deposits subject to

Check

427,621 99

Savings Deposits

288,804 00

Demand Certificates

26,000 00

Time Certificates

58,882 03

Certified Checks

6,375 45

Cashier's Checks

7,00167

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

165,000 00

Other Liabilities

Unearned Interest

Total

J 1,478,765 13

Total

$ 1,478,765 13

BANK'S STATEMENT, December 12, 1916.

Albert S. Hatch, President.

E. E. Rosborough, Cashier.

RESOURCES

Demand Loans

$143,590 41

Time Loans

1,223,511 92

Overdrafts, secured

Overdrafts, unsecured

710 41

Bonds & Stocks owned by Bank 20,730 00

Eanking House

44,000 00

Furniture and Fixtures

994 75

Other Real Estate

13,225 02

Due from Banks and Bankers in

this State

50,349 35

Due from Banks and Bankers in

other States

64,003 82

Currency

54,910 00

Gold

927 50

Silver, Nickels, etc Cash Items

13,777 43 1>850 10

Clearing House

56,625 61

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$200,000 00

Surplus Fund

220,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 83,186 23

Due to Banks and Bankers in

this State

12,541 00

Due to Banks and Bankers in

other States

12,601 09

Due Unpaid Dividends

Individual Deposits, subject to

Check

1,014,598 43

Stvings Deposits

Demand Certificates

5,000 00

Time Certificates

91,279 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):

50,000 00

Total

t 1,689,206 32

Total

S 1,689,206 32

TREASURER'S REPORT

45

PLANTERS LOAN & SAVINGS BANK,AUGUSTA.
BANK EXAMINER'S REPORT, August 9, 1916. Examined by Ben F. Terry and J. S. Hollinshead.

RESOURCES

Demand Loans

$298,787 29

Time Loans

835,135 74

Overdrafts, See Schedule

21,371 IS

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 64,415 00

Banking House

45,000 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

3-640 52

Due from Banks and Bankers in

other States

39,029 86

Currency Gold

41.421 00
11500

Silver, Nickels, etc

1,354 98

Cash Items

79 00

Clearing House

11,001 62

Advances on Cotton

Profit and Loss

Other Resources

150 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.204,915 56

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

254 35

Individual Deposits subject to

Check

225,702 40

Savings Deposits

826,412 47

Demand Certificates

Time Certificates

48,711 52

Certified Checks

Cashier's Checks

137 26

Due to Clearing House

5,367 63

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total.

$ 1,361,501 19

Total

S 1,361,501 19

BANK'S STATEMENT, December 12, 1916.

L. C: Hayne, President.

Geo. P. Bates, Cashier.

RESOURCES

Demand Loans

$420,992 60

Time Loans

778,518 44

Overdrafts, secured

Overdrafts, unsecured

370 4*

Bonds & Stocks owned by Bank 76,815 00

Banking House

45-000 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

I4.*54* 06

Due from Banks and Bankers in

other States

75,383 83

Currency

64,312 00

Gold Silver, Nickels, etc

2000
1,929 52

Cash Items

162 23

Clearing House

20,057 81

Advances on Cotton

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.224,926 59

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

123 95

Individual Deposits, subject to

Check

377,592 64

Savings Deposits

843,110 66

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

892 75

Due to Clearing House

1,764 33

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total.

. % 1,498,410 92

Total

$1,498,410 92

46

TREASURER'S REPORT

UNION SAVINGS BANK, AUGUSTA.
BANK EXAMINER'S REPORT, November 14, 1916. Examined by N. L. North, R. E. Platt, J. F. Price and J. S. Hollinshead.

RESOURCES

Demand Loans

$100,552 58

Time Loans .,

812,657 76

Overdrafts, See Schedule

25,509 62

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bankl43,763 66

Banking House

37,267 59

Furniture and Fixtures

11,166 SI

Other Real Estate

Due from Banks and Bankers in

this State

58,513 89

Due from Banks and Bankers in

other States

29,232 66

Currency

24,183 00

Gold

2,760 00

Silver, Nickels, etc

3,733 58

Cash Items

599 11

Clearing House

17,491 34

Advances on Cotton

Profit and Doss

Other Resources

152 16

LIABILITIES

Capital Stock ?aid In

$100,000 00

Surplus. Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 48,713 60

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

185 00

Individual Deposits subject to

Check

285,363 64

Savings Deposits

658,519 73

Demand Certificates

47,348 59

Time Certificates

94,276 00

Certified Checks

742 71

Cashier's Checks

2,166 64

Due to Clearing House

30,267 85

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 1,267,583 76

Total

$ 1,267,583 76

BANK'S STATEMENT, December 12, 1916.

Wm. Schweigert, President.

T. C. Gray, Cashier.

RESOURCES

$107,867 58

Time Loans

809,479 44

Overdrafts, secured

1,942 16

Overdrafts, unsecured

4,219 52

Bonds & Stocks owned by Bankl43,763 66

Banking House

34,267 59

Furniture and Fixtures

11,166 81

Other Real Estate

3,000 00

Due from Banks and Bankers in

this State

69,607 11

Due from Banks and Bankers in

7,577 61

26,444 00

Gold

2,545 00

Silver, Nickels, etc

8,815 84

1,859 27

24,271 85

Advances on Cotton

Other Utjsources (Itemized):

Due by Treasurer U. S

16 . . 9,000 00

LIABILITIES

$100,000 00

Undivided Profits, less Currc nt
Expenses, Int. & Taxes Pa d. 50,858 m

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

223 P5

220 no

Individual Deposits, subject to

Check

S2

Savings Deposits

. .648,596

Demand Certificates

. . 32,300 00

Time Certificates

107,528 59

Certified Checks

402 71

Cashier's Checks

.. 11,324 1*

Due to Clearing House

. . 30,746

Notes and Bills Rediscounte<1

Bills Payable, including Ti me

Certificates representing B or-

Other Liabilities (Itemized):

Total

. $ 1,265,979 60

Total

.$ 1,265,979 60

TREASURER'S REPORT

47

AUSTELL BANK, AUSTELL
BANK EXAMINER'S REPORT, September 5, 1916. Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 4,000 00

Time Loans

30,865 34

Overdrafts, See Schedule

79 87

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,S27 87

Other Real Estate

Due from Banks and Bankers in

this State

2,541 09

Due from Banks and Bankers in

other States

299 36

Currency

770 00

Gold

290 00

Silver, Nickels, etc

97 64

Cash Items

9 75

Clearing House

Advances on Cotton

Profit and Loss

Ill 25

Other Resources

Capital Stock Paid In

$15,000 00

Surplus Fund

998 85

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

.

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

H,192 57

Savings Deposits

Demand Certificates

391 15

Time Certificates

7,909 60

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

.'

5,500 00

Other Liabilities

Unearned Interest

Total

$ 40,992 17

Total

$ 40,992 17

BANK'S STATEMENT, December 12, 1916.

Dr. Chas. F. Benson, President

B. H. Veal, Cashier.

RESOURCES

Demand Loans

$ 4,000 00

Time Loans

24,094 59

Overdrafts, secured

2,000 56

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

..

Furniture and Fixtures

1,927 87

Other Real Estate

Due from Banks and Bankers in

this State

8,235 81

Due from Banks and Bankers in -

other States

160 03

Currency

1,739 00

Gold

245 00

Silver, Nickels, etc

28 59

Cash Items

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. 735 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

17,241 58

Savings Deposits

Demand Certificates

Time Certificates

9,264 58

Certified Checks

Cashier's Checks

189 43

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$42,431 45

Total

42,431 45

48

TREASURER'S REPORT

AVERA BANKING CO., AVERA.
BANK EXAMINER'S REPORT, December 2, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$

9 24

Time Loans

28,924 23

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,450 00

Banking House

2,500 00

Furniture and Fixtures

2,210 00

Other Real Estate

2,500 00

Due from Banks and Bankers in

this State

21,124 89

Due from Banks and Bankers in

other States Currency

10,290 23 L459 00

Gold

60 00

Silver, Nickels, etc

188 69

Cash Items

25 60

Clearing House

Advances on Cotton

Profit and Loss .'.

Other Resources

1,419 18

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,933 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

37,092 89

Savings Deposits

Demand Certificates

Time Certificates

6,40138

Certified Checks

Cashier's Checks

732 84

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities .'

T'nearned Interest

Total

$71,161 06

Total.

.$71,161 06

BANK'S STATEMENT, December 12, 1916.

L. B. Holt, President.

C. H. Hattaway, Cashier.

RESOURCES

Demand Loans

$

Time Loans

32,526 21

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank. 1,869 18

Banking House

2>500

Furniture and Fixtures

2,210 00

Other Real Estate

2>500

Due from Banks and Bankers in

this State

14'175 71

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc

4'91s 15 1-451
550 604 38

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized) I

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,226 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

38,607 62

Savings Deposits

Demand Certificates

Time Certificates

6,575 38

Certified Checks

Cashier's Checks

400 48

xjue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$62,809 63

Total

$ 62,809 63

TEEASUBEE'S REEOET

49

BANK OF BACONTON, BACONTON.
BANK EXAMINEE'S REPORT, September 22, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 2,050 00

Time Loans

50,083 16

Overdrafts, See Schedule

684 s2

Overdrafts, Secured by Cotton. 132 04

Bonds & Stocks owned by Bank 2,025 00

Banking House

2,007 23

Furniture and Fixtures Other Real Estate

1,898 45 900

Due from Banks and Bankers in

this State

1:l-221 41

Due from Banks and Bankers in other States
Currency Gold

6'247 98 1'265 00
5 00

Silver, Nickels, etc

65 98

Cash Items

37 88

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund.... 3,169 60

Fire Insurance Fund

120 00

Revenue Stamps

10 00

Total

$ 81,923 55

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,245 02

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

30,898 37

Savings Deposits

Demand Certificates

Time Certificates

13,472 89

Certified Checks

Cashier's Checks

307 27

One to Clearing House

Notes and Bills Rediscounted

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$ 81,923 55

BANK'S STATEMENT, December 12, 1916.

R P. Jackson, President.

R. M. Tiller, Cashier.

RESOURCES

Demand Loans

$

Time Loans

45,677 15

Overdrafts, secured Overdrafts, unsecured

584 95

Bonds & Stocks owned by Bank 625 00

Banking House

2,007 23

Furniture and Fixtures

1,898 45

Other Real Estate

500 00

Due from Banks and Bankers in

this State

12,817 IS

Due from Banks and Bankers in

other States Currency

903 52 392

Gold Silver, Nickels, etc

791 08

Cash Items

19 12

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Revenue Stamps

10 00

Mutual Fire Ins. Fund

120 00

Depositors' Guarantee Fund

3,169 60

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,085 92

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

30,354 73

Sf. vings Deposits

Demand Certificates

Time Certificates

21,694 39

Certified Checks

Cashier's Checks

309 78

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

i 69.515 28

Total

$69,515 28

50

TREASURER'S REPORT

BAINBRIDGE STATE BANK, BAINBRIDGE. BANK EXAMINER'S REPORT, October 4, 19]4.
Examined by L. E. Fenn.

RESOURCES

Demand Loans

$15,453 49

Time Loans

396,200 94

Overdrafts, See Schedule

14 IS

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

8.600 00

Furniture and Fixtures

3,500 00

Other Real Estate

5,166 67

Due from Banks and Bankers in

this State

34,826 10

Due from Banks and Bankers in

other States

96,802 75

Currency

20,375 00

Gold

685 00

Silver, Nickels, etc Cash Items

4,721 96 98 91

Clearing House

3,850 56

Advances on Cotton

Profit and Loss

Other Resources

,

Revenue Stamps

152 38

LIABILITIES

Capua Stock Paid In

$100,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 62,001 36

Due to Banks and Bankers in

this State

10,830 SS

Due to Banks and Bankers in

other States

3,012 36

Due Unpaid Dividends

Individual Deposits subject to

Check

232,580 85

Savings Deposits

54,049 30

Demand Certificates

76 44

Time Certificates

107,089 19

Certified Checks

6 00

Cashier's Checks

80156

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$590,447 94

Total

> 590,447 94

BANK'S STATEMENT, December 12, 1916.

E. J. Perry, President.

E. S. Varner, Cashier.

RESOURCES

Demand Loans

$ 29,070 00

Time Loans

463,834 82

Overdrafts, secured

Overdrafts, unsecured

501 47

Bonds & Stocks owned by Bank

Banking House

8,600 00

Furniture and Fixtures

3,500 00

Other Real Estate

4,255 49

Due from Banks and Bankers in

this State

35,049 52

Due from Banks and Bankers in

other States

94,25171

Currency

16,313 00

Gold

455 00

Silver, Nickels, etc

3,409 85

Cash Items

Clearing House

1,083 64

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Revenue Stamps

152 59

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

20,000 0O

Undivided Profits, less Current

Expenses, Int. & Taxes Paid; 67,368 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

285,683 83

Savings Deposits

64,245 32

Demand Certificates

475 44

Time Certificates

118,849 53

Certified Checks

22 00

Cashier's Checks

3,632 29

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Otliei v.,.. ..cts illeiiii*.* .

Total

$660,277 09

Total

? 660,277 09

TBEASUEEK'S REPORT

51

CITIZENS BANK, BAINBRIDGE. BANK EXAMINER'S REPOKT, October 3, 1916.
Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 31,663 82

Time Ijoans

88,401 42

Overdrafts, See Schedule

1,125 01

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,700 00

Other Real Estate

Due from Banks and Bankers in

this State

28,372 81

Due from Banks and Bankers in

other States

25,495 96

Currency

6,330 00

Gold

600 00

Silver, Nickels, etc

893 56

Cash Items

2,595 21

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$30,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,393 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

106,137 57

Savings Deposits

14,604 15

Demand Certificates

Time Certificates

11,448 45

Certified Checks

1.951 14

Cashier's Checks

642 59

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$189,177 79

Total

$189,177 79

BANK'S STATEMENT, December 12, 1916.

L. Ball, President.

R. H. May, Cashier.

RESOURCES

Demand Loans

$32,228 66

Time Loans

76,495 26

Overdrafts, secured

Overdrafts, unsecured

2,000 62

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,700 00

Other Real Estate

Due from Banks and Bankers in

this State

30,030 53

Due from Banks and Bankers in

other States

33,284 96

Currency

7,939 00

Gold

705 00

Silver, Nickels, etc

1,347 88

Cash Items

1,322 09

Clearing House

.'

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$30,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,009 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

....131,951 55

Savings Deposits

Demand Certificates

Time Certificates

11,093 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

$189,054 00

Total

$189,054 00

52

TREASURER'S REPORT

DECATUR COUNTY BANK, BAINBRIDGE.
BANK EXAMINER'S REPORT, October 2, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans Time Loans

.$ 500 00 81,643 26

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures Other Real Estate

1'670 00

Due from Banks and Bankers in

this State

36,615 19

Due from Banks and Bankers in

other States

1,021 SO

Currency

Gold Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 7,410 99

Due to Banks and Bankers in

this State Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check Savings Deposits Demand Certificates Time Certificates

58,281 32
' " ' 30,7b;

Certified Checks

Cashier's Checks Due to Clearing House

Notes and'Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$121,450 25

Total

,121,450 25

BANK'S STATEMENT, December 12, 1916.

P. S. Cummings, President.

F. S. Jones, Cashier.

RESOURCES

Demand Loans

$

Time Loans

86,121 79

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

1.670 00

Due from Banks and Bankers in

this State

32,290 53

Due from Banks and Bankers in

other States

1 >026 82

Currency

Gold Silver, Nickels, etc

Cash Items

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. 7,735 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

58,640 98

Demand Certificates

Time Certificates

29,732 68

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

U21.109 14

Total

121,109 14

TREASURER'S REPORT

53

BALDWIN STATE BANK, BALDWIN.
BANK EXAMINEE'S REPORT, July 11, 1916. Examined by L. E. Fenh.

RESOURCES

Demand Loans

$ 388 05

Time Loans

43,641 24

Overdrafts, See Schedule

106 53

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,000 00

Banking House

3,304 82

Furniture and Mxtures

2,007 95

Other Real Estate

Due from Banks and Bankers in

this State

5,570 94

Due from Banks and Bankers in

other States

6,660 32

Currency

1,306 00

Gold

390 00

Silver, Nickels, etc

524 66

Cash Items

459 45

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,264 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

22,697 45

Savings Deposits

Demand Certificates

Time Certificates

7,360 85

Certified Checks

Cashier's Checks

37 32

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$65,359 96

Total

$65,359 96

BACK'S STATEMENT, December 12, 1916.

W- A- Shore, President.

E. C. Addy, Cashier.

RESOURCES

Demand Loans

$

Time Loans

38,556 97

Overdrafts, secured

5,510 95

Overdrafts, unsecured

65 08

Bonds & Stocks owned by Bank 1,000 00

Banking House

3,304 82

Furniture and Fixtures

2,007 95

Other Real Estate

Due from Banks and Bankers in

this State

11,202 45

Due from Banks and Bankers in

other States

6,189 41

Currency

3,765 00

Gold Silver, Nickels, etc Cash Items

405 00
321 19
112 65

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Total

9 72,441 47

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,177 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

42,865 19

Savings Deposits

Demand Certificates

Time Certificates

7,241 34

Certified Checks

Cashier's Checks

157 33

Due to Clearing House



Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized;:

Total

$72,441 47

54

THEASURER'S REPORT

BANK OF BALL GROUND, BALL GROUND. BANK EXAMINEE'S REPORT, December 12, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

$ 6,690 80

Time Loans

40,639 82

Overdrafts, See Schedule

569 75

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3,500 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

23,253 62

Due from Banks and Bankers in

other States

Currency

2,570 00

Gold

32 50

Silver, Nickels, etc

246 62

Cash Items Clearing House

161 54 TM .

Advances on Cotton

Profit and Loss

964 56

Other Resources

LIABILITIES

Capital Stock Paid In

$25,000 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

43,261 34

Savings Deposits

468 24

Demand Certificates

Time Certificates

7,899 63

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Jnearned Interest

Total

$ 80,629 21

Total

$ 80,629 21

BANK'S STATEMENT, December 12, 1916.

H. D. Thomason, President.

L. A. McClure, Cashier.

RESOURCES

Demand Loans

$ 1,689 14

Time Loans

45,64148

Overdrafts, secured

Overdrafts, unsecured

569 75

Bonds & Stocks owned by Bank

Banking House

3,500 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

23,253 62

Due from Banks and Bankers in

other States

Currency

.2,515 00

Gold

32 50

Silver, Nickels, etc

263 09

Cash Items

200 07

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

964 56

LIABILITIES

Capital Stock Paid In

$ 25,000 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

43,189 55

Savings Deposits

46g 24

Demand Certificates

Time Certificates

7,899 63

Certified Checks

Cashier's Checks

7179

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$80,629 21

Total

$80,629 21

TREASURER'S REPORT

55

BARNESVILLE BANK, BARNESVILLE.
BANK EXAMINER'S REPORT, July 11, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 2,224 00

Time Loans

101,307 16

Overdrafts, See Schedule

2,995 21

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,234 60

Other Real Estate

Due from Banks and Bankers in

this State

2,314 69

Due from Banks and Bankers in

other States

7,635 18

Currency

3,583 00

Gold

210 00

Silver, Nickels, etc.

1,150 86

Cash Items

250 77

Clearing House

321 00

Advances on Cotton

Profit and Loss

Other Resources

Cash, Short

26 83

LIABILITIES

Capital Stock Paid In

$ 36,000 00

Surplus Fund

2,880 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,940 25

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

53,747 91

Savings Deposits

Demand Certificates

Time Certificates

,20,452 15

Certified Checks

Cashier's Checks

48 99

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$125,253 30

Total

S 125,253 30

BANK'S STATEMENT, December 12, 1916.

W. A. Prout, Cashier.

E. Langford, Cashier.

RESOURCES

Demand Loans

$ 4,06100

Time Loans

71,953 35

Overdrafts, secured Overdrafts, unsecured

5,416 25 509 40

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,434 60

Other Real Estate

Due from Banks and Bankers in

this State .-.

12,252 79

Due from Banks and Bankers in

other States

9,165 31

Currency

5,013 00

Gold

252 50

Silver, Nickels, etc

907 65

Cash Items

60S 05

Clearing House

-

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 36,000 00

Surplus Fund

2,880 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,223 91

Due to Banks and Bankers in

this State

i

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

'.

72,013 42

Savings Deposits

Demand Certificates

Time Certificates

452 17

Certified Checks

Cashier's Checks

4 40

Due to Clearing House

Notes and Bills Rediscounted..

Bills . Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$113,573 90

Total

$113,573 90

56

TREASURER'S REPORT

CITIZENS BANK, BARNESVILLE. BANK EXAMINER'S REPORT, July 11, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

5 3,037 90

Time Loans

26,446 34

Overdrafts, See Schedule

4,949 07

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

9,891 98

Due from Banks and Bankers in

other States

14,662 36

Currency

13,848 00

Gold

462 50

Silver, Nickels, etc

427 02

Cash Items

1,25S 66

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 45,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,195 02

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

150 00

Individual Deposits subject to

Check

186,621 08

Savings Deposits

Demand Certificates

Time Certificates

28,878 22

Certified Checks

Cashier's Checks

29 76

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$283,874 08

Total

$283,874 OS

BANK'S STATEMENT, December 12, 1916.

C. O. Summers, President.

C. H. Humphrey, Cashier.

RESOURCES

Demand Loans

$ 10,711 00

Time Loans

149,096 24

Overdrafts, secured

14,646 64

Overdrafts, unsecured

803 12

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

182,095 95

1 me from Banks and Bankers in

other States

54,369 30

Currency

12,628 00

Hold Silver, Nickels, etc

345 00
81s 53

Cash Items

791 12

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Adv. on Cotton Seed

2-06s "

LIABILITIES

Capital Stock Paid In

45,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,674 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

338,485 53

Savings Deposits

Demand Certificates

Time Certificates

28,103 68

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

$437,264 14

Total

5437,264 14

TREASURER'S REPORT

57

BARTOW BANK, BARTOW.
BANK EXAMINEE'S REPORT, August 7, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$12,658 08

Time Loans

64,272 11

Overdrafts, See Schedule

885 88

Overdrafts, Secured by Cotton. 4,454 41

Bonds & Stocks owned by Bank 3,750 00

Banking House

1,584 76

Furniture and Fixtures

2,207 18

Other Real Estate

505 00

Due from Banks and Bankers in

this State

7,374 73

Due from Banks and Bankers in

other States

8,336 08

Currency

662 00

Gold

280 00

Silver, Nickels, etc

465 35

Cash Items

174 66

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Revenue Stamps

81 81

Depositors' Guarantee Fund 3,248 30

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. 2,067 58

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

44 00

Individual Deposits subject to

Check

35,456 17

Savings Deposits

Demand Certificates

Time Certificates

43,078 60

Certified Checks

Cashier's Checks

415 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

r

Total

$111,061 35

Total

}111,061 35

BANK'S STATEMENT, December 12, 1916.

T. Y. Smith, President.

J. R. Murphy, Cashier.

RESOURCES

Demand Loans

,..

$ 2,727 90

Time Loans

51,553 26

Overdrafts, secured

Overdrafts, unsecured

761 69

Bonds & Stocks owned by Bank 3,750 00

Banking House

1,584 76

Furniture and Fixtures

2,207 18

Other Real Estate

Due from Banks and Bankers in

this State

112,900 40

Due from Banks and Bankers in

other States

12,469 66

Currency

3,445 00

Gold

'.

252 50

Silver, Nickels, etc

1,476 86

Cash Items

150 47

Clearing House

Advances on Cotton

'... 8,396 61

Profit and Loss

Other Resources (Itemized):

Depositors' Guarantee Fund.... 3,248 30

Total

$204,924 59

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,200 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

102,458 20

Savings Deposits

Demand Certificates

Time Certificates

68,363 54

Certified Checks

Cashier's Checks

1,902 24

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$204,924 59

58

TREASURER'S REPORT

FARMERS STATE BANK, BARTOW. BANK EXAMINER'S REPORT, August 7, 1916.
Examined by M. J. Janes.

RESOURCES

45,255 IS

Time Loans 1,94S 93
Overdrafts, Secured by Cotton. 472 04

Bonds & Stocks owned by Bank 3,500 00 2,210 62

Other Real Estate Due from Banks and Bankers in
10,697 19

Due from Banks and Bankers in
Currency Gold

165 35 314 00
108 00 112 13

139 52

Walker's Dep. Guar. Fund

1,515 20 ; 1,318 35

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

10,414 79

Savings Deposits

Demand Certificates

Time Certificates

29,623 92

Certified Checks

Cashier's Checks

217 80

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

12,500 00

Other Liabilities

Unearned Interest

Total

$67,756 51

Total

$ 67,756 51

BANK'S STATEMENT, December 12, 1916.

T. S. Brown, President.

J. A. Mullis, Cashier.

RESOURCES

Demand Loans

$ 2,897 89

Time Loans

22,127 25

Overdrafts, secured

28,491 28

Overdrafts, unsecured

865 78

Bonds & Stocks owned by Bank 3,500 00

Banking House

Furniture and Fixtures

2,210 62

Other Real Estate

Due from Banks and Bankers in

this State

47,795 59

Due from Banks and Bankers in

other States

10,598 51

Currency

"... 4,348 00

Gold

76 50

Silver, Nickels, etc

1.671 25

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Liabilities (Itemized)

1,400 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 705 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

74,753 06

Savings Deposits

Demand Certificates

Time Certificates

35,234 20

Certified Checks Cashier's Checks

z^9 96

jjue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

U25.982 67

Total

5125,982 67

TREASURER 'S REPORT

59

BANK OF BARWICK, BARWICK.
BANK EXAMINER'S REPORT, November 3, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans

$ 590 00

Time Loans

22,131 60

Overdrafts, See Schedule

1,659 30

Overdrafts, Secured by Cotton. 2,926 93

Bonds & Stocks owned by Bank

Banking House

1,636 S3

Furniture and Fixtures

1,959 49

Other Real Estate

300 10

Due from Banks and Bankers in

this State

16,952 86

Due from Banks and Bankers in

other States

35,809 97

Currency

3,805 00

Gold

40 00

Silver, Nickels, etc

380 06

Cash Items

2,120 37

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Witham's Dep. Guar. Fund

3,359 40

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 703 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

35,853 01

Savings Deposits

Demand Certificates

Time Certificates

20,643 56

Certified Checks

Cashier's Checks

1,472 05

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 93,871 91

Total

$ 93,671 91

BANK'S STATEMENT, December 12, 1916.

J. TV. Massey, President.

Lawson Hardy, Cashier.

RESOURCES

Demand Loans

$ 590 00

Time Loans

22,922 79

Overdrafts, secured

See Cotton

Overdrafts, unsecured ."

176 48

Bonds & Stocks owned by Bank

Banking House

1,636 83

Furniture and Fixtures

1,959 49

Other Real Estate

300 10

Due from Banks and Bankers in

this State

28,085 41

Due from Banks and Bankers in

other States

37,171 80

Currency

984 00

Gold

50 00

Silver, Nickels, etc

447 45

Cash Items

Clearing House

Advances on Cotton

7,630 00

Profit and Loss Uuier Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,069 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

61,363 73

Savings Deposits

Demand Certificates

Time Certificates

22,080 56

Certified Checks

:

Cashier's Checks

2,440 19

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$101,954 35

Total

$101,954 35

60.

TREASURER'S REPOET

BAXLEY BANKING CO., BAXLEY. BANK EXAMINER'S REPORT, October 11, 1916.
Examined by E. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans

205,155 27

Overdrafts, See Schedule

8,059 19

Overdrafts, Secured by Cotton. 5,942 20

Bonds & Stocks owned by Bank

Banking House

45.000 00

Furniture and Fixtures

4,058 00

Other Real Estate

18,962 51

Due from Banks and Bankers in

this State

l>S9g 48

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc Cash Items

"."O 90 s>576 00
600 00
1>234 61 2'337 8S

Clearing House

Advances on Cotton

12,748 49

Profit and Loss

2,124 57

Other Resources

LIABILITIES

Capital Stock Paid In

$ 60,000 00

Surplus Fund

17,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

this State

763 35

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

157,605 25

Savings Deposits Demand Certificates

' "'" 2'661

Time Certificates

123,461 24

Certified Checks Cashier's Checks

1'598 77

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

373,589 61

Total

S373.589 61

BANK'S STATEMENT, December 12, 1916.

P. H. Comas, President.

V. H. McQuarie. Cashier.

RESOURCES

Demand Loans

$

Time Loans

350,424 58

Overdrafts, secured

Overdrafts, unsecured

564 75

Bonds & Stocks owned by Bank

Banking House

14,000 00

Furniture and Fixtures

9,000 00

Other Real Estate

24,893 91

Due from Banks and Bankers in

this State

105,506 25

Due from Banks and Bankers in

other States

15,892 60

Currency

34,500 00

Gold

750 00

Silver, Nickels, etc.

3,541 53

Cash Items

540 00

Clearing House

*.

Advances on Cotton

,

5,094 77

Profit and Loss

1,161 49

Other Resources (Itemized):

Interest Due Bank

4.500 00

LIABILITIES

Capital Stock Paid In

$ 60,000 00

Surplus Fund

17.500 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 ti

Check

301,793 35

Savings Deposits

Demand Certificates

Time Certificates

184,584 98

Certified Checks Cashier's Checks

3,588 51 2,903 02

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$570,369 88

Total

$570,369 88

TEEASXJBEB'S REPOBT

61

BANK OF BENEVOLENCE, BENEVOLENCE.
BANK EXAMINEE'S REPOET, November 6, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 29 54

Time Loans

11,082 31

Overdrafts, See Schedule

28 12

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2,455 30

Furniture and Fixtures

1 >937 39

Other Real Estate

2,708 52

Due from Banks and Bankers in

this State

3,728 25

Due from Banks and Bankers in

other States

6,775 65

Currency

90S 00

Gold

Silver, Nickels, etc

349 96

Cash Items

Clearing House

122 65

Advances on Cotton

1,366 95

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 765 4b

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

15,240 36

Savings Deposits

Demand Certificates

Time Certificates

370 82

Certified Checks

Cashier's Checks

116 01

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 31,492 64

Total

{ 31,492 64

BANK'S STATEMENT, December 12, 1916.

E. G. Perryman, President.

W. C. Reddick, Cashier.

RESOURCES

Demand Loans Time Loans

$ 1J>146 06

Overdrafts, secured

Overdrafts, unsecured

^52 24

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures Other Real Estate

1,937 39 5.163 82

Due from Banks and Bankers in 4,459 25

this State

3,101 90

Due from Banks and Bankers in 4"5 00

other States

Currency

331 32

Gold

13 50

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

.'.. 1,925 17

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capita' Stock Paid In

$ 15,000 00

Surplus Fund

1.024 49

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States ....."

Due Unpaid Dividends

Individual Deposits, subject to

Check

12,216 83

Savings Deposits

Demand Certificates

Time Certificates

379 82

Certified Checks

Cashier's Checks

114 51

jjue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

? 28,735 65

Total

128,735 85

62

TBEASUBEB'S REPOET

FARMERS AND MERCHANTS BANK, BERLIN. BANK EXAMINER'S REPORT, September 20, 1916.
Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

35,991 03

Overdrafts, See Schedule . *

23 45

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1.480 00

Furniture and Fixtures

2,149 88

Other Real Estate

2,064 58

Due from Banks and Bankers in

this State

13,331 84

Hue from Banks and Bankers in

other States

2,705 81

Currency

1,891 00

Gold

1,327 50

Silver, Nickels, etc

630 14

Cash Items

300 00

Clearing House

Advances on Cotton

8,427 08

Profit and Loss

Other Resources

Revenue Stamps

40 00

Suspense Account

66 27

Capital Stock Paid In

$15,000 00

Surplus Fund

5,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 236 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

3S'389 13

Savings Deposits Demand Certificates

; ' *

Time Certificates Certified Checks

10,318 85 , '_,

Cashier's Checks

T. 983 76

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

S 70,428 58

Total

$70,428 58

BANK'S STATEMENT, December 12, 1916.

C. H. Burney, President.

H. R. Nobles, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 700 00

Time Loans

22,105 35

Overdrafts, secured

Overdrafts, unsecured

62

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

1,480 00 2,181 24

Other Real Estate

2,064 58

Due from Banks and Bankers in

this State

27,409 02

Due from Banks and Bankers in

other States

5,464 85

Currency

1,096 00

Gold Silver, Nickels, etc

1-277 50 320 42

Cash Items

69 03

Clearing House Advances on Cotton

19,113 08

Profit and Loss Other Resources (Itemized): .

Revenue Stamps

40 00

Suspense Account

66 27

Capital Stock Paid In

$ 15,000 00

Surplus Fund

5,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,439 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 ..:

45,180 07

Savings Deposits

Demand Certificates

Time Certificates

16,173 48

Certified Checks

Cashier's Checks

94 61

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

183,387 96

Total

$ 83,387 96

TREASURER'S REPORT

63

BANK OF BETHLEHEM, BETHLEHEM. BANK EXAMINER'S REPORT, August 2, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 6,952 85

Time Loans

68,969 79

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

1,200 00 ... I-'222 s4

Other Real Estate

Due from Banks and Bankers in

this State

89 42

Due from Banks and Bankers in

other States

3,240 13

Currency

940 00

Gold

32 50

Silver, Nickels, etc

88 99

Cash Items

Clearing House

Advances on Cotton

Profit and Doss

546 85

i Other Resources Depositors' Guarantee Fund.-... 3,001 05

Total

$ 86,284 42

LIABILITIES

Capital Stock Paid In

$15,000 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

5,858 70

Savings Deposits

Demand Certificates

Time Certificates

7,420 64

Certified Checks

Cashier's Checks

5 08

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Call Money Witham's Bank 55,000 00

Total

$ 86,284 42

BANK'S STATEMENT, December 12, 1916.

3. T. Harrison, President.

J. R. Barrett, Cashier.

RESOURCES

Demand Loans

$ 4,865 49

Time Loans

32,052 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

1,927 13

Due from Banks and Bankers in

other States

3,876 53

Currency

1,365 00

Gold

37 50

Silver, Nickels, etc

262 73

Cash Items

Clearing House

Advances on Cotton

1,328 89

Profit and Loss Other Resources (Itemized;:

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,489 95

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

8,000 00

Due Unpaid Dividends

Individual Deposits, subject to

Check

14,944 49

Savings Deposits

Demand Certificates

Time Certificates

8,657 77

Certified Checks

Cashier's Checks

46 31

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$48,138 52

Total

$48,138 52

64

TREASURER'S REPORT

BISHOP BANKING CO., BISHOP.
BANK EXAMINEE'S REPOET, July 20, 1916. Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

86,730 48

Overdrafts, See Schedule

1,494 66

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,308 44

Furniture and t ixtures

1,969 91

Other Real Estate

Due from Banks and Bankers in

this State

2,722 18

Due from Banks and Bankers in

other States

7,804 93

Currency

310 00

Gold

10 00

Silver, Nickels, etc

106 63

Cash Items

307 51

Clearing House

67 13

Advances on Cotton

Profit and Loss

Other Resources

Short

734 14

Revenue Stamps

68 25

Capital Stock Paid In

$ 25,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,257 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

47,571 34

Savings Deposits

Demand Certificates

Time Certificates

4,485 90

Certified Checks

Cashier's Checks

85 82

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

26,500 00

Other Liabilities

Unearned Interest

Total

$106,900 12

Total

$106,900 12

BANK'S STATEMENT, December 12, 1916.

A. J. Arnold, President.

A. H. Shannon, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

62,419 15

Overdrafts, secured

Overdrafts, unsecured

613 12

Bonds & Stocks owned by Bank

Banking House

2>308 44

Furniture and Fixtures

1,969 91

Other Real Estate

Due from Banks and Bankers in

this State

53,022 90

Due from Banks and Bankers in

other States

9>622 50

Currency

4,439 00

Gold

1

Silver, Nickels, etc

591 98

Cash Items

211 41

Clearing House

Advances on Cotton

23,051 83

Profit and Loss Other Resources (Itemized):

Revenue Stamps

68 25

Capital Stock Paid In

% 25,000 00

Surplus Fund

2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,170 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

124,108 81

Savings Deposits

Demand Certificates

Time Certificates

3,770 86

Certified Checks

Cashier's Checks

1,277 84

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Resources (Itemized):

Total

$158,328 49

Total

1158,328 49

TREASURER'S REPORT

65

BLACKSHEAR BANK, BLACKSHEAR,
BANK EXAMINER'S REPORT, October 19, 1916. Examin'ed by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$ 1,560 00 Capital Stock Paid In

$ 50,000 00

Time Loans

143,047 66 Surplus Fund

Overdrafts, See Schedule

10,018 71 Undivided Profits, less Current

Overdrafts, Secured by Cotton.

Expenses, Int. & Taxes Paid. 11,951 51

Bonds & Stocks owned by Bank 50,000 00 Due to Banks and Bankers in

Banking House

this State

Furniture and Fixtures

1,695 00 Due to Banks and Bankers in

Other Real Estate

552 24 other States

Due from Banks and Bankers in

1 me Unpaid Dividends

this State

51,599 60 Individual Deposits subject to

Due from Banks and Bankers in

Check

other States

.'. 79,596 26 Savings Deposits

184,147 15

Currency

5,643 00 Demand Certificates

Gold

27 50 Time Certificates

97,211 00

Silver, Nickels, etc

227 04 Certified Checks

Cash Items

62 50 Cashier's Checks

719 85

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted..

Profit and Loss

Bills Payable

Other Resources

Other Liabilities

| Unearned Interest

Total

* 344,029 51

Total

J344.029 51

BANK'S STATEMENT, December 12, 1916.

A. P. Brantley, President.

M. C. McAlpin, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

130,352 07

Overdrafts, secured

Overdrafts, unsecured

1,814 22

Bonds & Stocks owned by Bank 50,000 00

Eanking House

Furniture and Fixtures

1,695 00

Other Real Estate

552 24

Due from Banks and Bankers in

this State

44,248 78

Due from Banks and Bankers in

other States

52,56119

Currency

4,563 00

Gold

Silver, Nickels, etc

Cash Items



7 50 1,132 23

Clearing House

Advances on Cotton

81,873 77

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,833 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

210,994 61

Savings Deposits

Demand Certificates

Time Certificates

91,283 22

Certified Checks

Cashier's Checks

688 34

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$368,800 00

Total

$368,800 00

66

TREASURER'S REPORT

CITIZENS BANK, BLACKSHEAR. BANK EXAMINEE'S REPORT, October 18, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

$

Time Loans

65,168 58

Overdrafts, See Schedule

1,896 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 900 00

Banking House

2,580 59

Furniture and Fixtures

2,455 22

Other Real Estate

Due from Banks and Bankers in

this State

18,388 17

Due from Banks and Bankers in

other States

6,611 42

Currency

2,058 00

Gold

15 00

Silver, Nickels, etc

130 21

Cash Items

299 88

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 17,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 593 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

31,590 02

Savings Deposits

Demand Certificates Time Certificates
Certified Checks

21,826 21 50

Cashier's Checks

427 73

Due to Clearing House

Notes and Bills Rediscounted.. 3>565 54

Bills Payable

25,500 00

Other Liabilities

Unearned Interest

Total

$ 100,503 53

Total

$ 100,503 53

BANK'S STATEMENT, December 12, 1916.

W. H. Meeks, President.

J. B. Truitt, Cashier.

RESOURCES

Demand Loans

$

Time Loans

54,131 58

Overdrafts, secured

Overdrafts, unsecured

2,106 18

Bonds & Stocks owned by Bank 900 00

Banking House

Furniture and Fixtures

2,580 59

Other Real Estate

2,455 22

Due from Banks and Bankers in

this State

35,591 83

Due from Banks and Bankers in

other States

17,425 92

Currency

2,649 00

Gold

Silver, Nickels, etc

166 95

Cash Items

389 33

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized;:

Total

$ 118,396 60

LIABILITIES

Capital Stock Paid In

$ 17,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,162 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

74,348 70

Savings Deposits

Demand Certificates

Time Certificates

22,855 47

Certified Checks

Cashier's Checks

253 36

Due to Clearing House

Notes and Bills Rediscounted.. 276 50

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

2,500 00

Total

t 118,396 60

TREASURER 'S REPORT

67

BANK OF BLAIRSVILLE, BLAIRSVILLE.
BANK EXAMINER'S REPORT, September 15, 3 916. Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 3,170 19

Time Loans

36,355 41

Overdrafts, See Schedule

308 13

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,000 00

Banking House

Furniture and Fixtures ... 1,240 97

Other Real Estate

Due from Banks and Bankers in

this State

2,248 27

Due from Banks and Bankers in

other States

1'766 54

Currency

2,846 00

Gold Silver, Nickels, etc

85 00
180 28

Cash Items

8 50

Clearing House

Advances on Cotton

Profit and Loss

Revenue Stamps

10 70

Walker's Fin. & Sec. Co

74,055 07

LIABILITIES

Capital Stock Paid In

$ 15.000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 988 68

Due to Banks and Bankers in

this State

2,163 94

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

12.628 45

Savings Deposits

Demand Certificates Time Certificates

593 02 71 '97 19

Certified Checks

Cashier's Checks

803 78

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest



Total

$ 123,275 06

Total

$123,275 06

BANK'S STATEMENT, December 12, 1916.

W. A, Jackson, President.

B. B. Fite, Cashier.

RESOURCES

Demand Loans

$ 2,331 05

Time Loans

82,197 12

Overdrafts, secured

Overdrafts, unsecured

148 91

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

375 00 2,093 06

Other Real Estate

Due from Banks and Bankers in

this State

28,959 64

Due from Banks and Bankers in

other States

417 49

Currency

Gold

Silver, Nickels, etc

15|3

Cash Items

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized) Depositors' Guarantee Fund

2,000 00

Fire Ins. Fund

78 15

Revenue Stamps

10 70

Total

$ 124,006 16

LIABILITIES

CapitaPstock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,884 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

24,650 82

Savings Deposits

Demand Certificates

4,500 00

Time Certificates

77,608 99

Certified Checks

Cashier's Checks

361 69

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$124,006 16

68

TREASURER'S BEPORT

UNION COUNTY BANK, BLAIRSVILLE. BANK EXAMINEE'S REPORT, September 14, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 2,085 48

61,736 01

Overdrafts, See Schedule

182 48

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,662 50

Furniture and Fixtures

1,256 79

Other Real Estate

Due from Banks and Bankers in

this State

339 83

Due from Banks and Bankers in

1,900 16

276 00

Gold

7 50

Silver, Nickels, etc

75 32

Cash Items

96 17

Clearing House

Witham's Dep. Guar. Fund

3,031 20

Witham's Mut. Fire Ins.-Fund.. 120 00

Total

$ 73,769 44

LIABILITIES

Capital Stock Faid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 890 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

8,51196

Savings Deposits

Demand Certificates

2,337 32

Time Certificates

33,348 17

Certified Checks

Cashier's Checks

181 55

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Witham's Call Money

13,500 00

Total

$ 73,769 44

BANK'S STATEMENT, December 12, 1916.

M. Waldroop, President.

Zeke CandIeri Cashier.

RESOURCES

Demand Loans Time Loans
Overdrafts, secured

$ 2,656 50
44,880 99

Overdrafts, unsecured Bonds & Stocks owned by Bank

107 84

Banking House Furniture and Fixtures Other Real Estate

2,662 50 1,256 79

Due from Banks and Bankers in

this State

1,624 05

Due from Banks and Bankers in

other States Currency Gold

3,177 30 1,809 00

Silver, Nickels, etc Cash Items Clearing House

139 41 48 00

Advances on Cotton

Profit and Doss Other Resources (Itemized):

111 03

Depositors' Guarantee Fund

3,031 20

Fire Insurance Fund

120 00

Live Stock

194 25

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

I'ndivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

this State

Dvue to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

15,015 54

Savings Deposits

Demand Certificates

Time Certificates

31,317 42

Certified Checks

Cashier's Checks

485 90

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

J 61,818 86

Total

$ 61,818 86

TREASURER'S REPORT

.69

FARMERS STATE BANK, BLAKELY. BANK EXAMINER'S REPORT, August 30, 1916.
Examined by L. B. Fenn.

RESOURCES

Demand Loans

$ 5,069 39

Time Loans

126,214 19

Overdrafts, See Schedule

3,551 74

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

14,158 54

Furniture and fixtures

Other Real Estate

9,956 76

Due from Banks and Bankers in

this State

19,100 23

Due from Banks and Bankers in

other States

_

16,676 30

Currency

467 00

Gold

Silver, Nickels, etc

1,101 75

Cash Items

1,329 68

Clearing House

19 89

Advances on Cotton

16,995 38

Profit and Loss

Other Resources

Cash, Short

40 02

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,011 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

80,108 72

Savings Deposits

Demand Certificates

6,000 00

Time Certificates

36,081 60

Certified Checks

Cashier's Checks

1,478 71

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

J 214,680 87

Total

$214,680 87

BANK'S STATEMENT, December 12, 1916.

J. O. Bridges, President.

Willis S. Cox, Cashier.

RESOURCES

uemand Loans

? 14,256 69

Time Loans

123,044 56

Overdrafts, secured

2,692 27

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

14,158 54

Furniture and Fixtures

Other Real Estate

9,956 76

Due from Banks and Bankers in

this State

9.183 89

Due from Banks and Bankers in

other States

4,765 11

Currency

6,368 00

Gold

Silver, Nickels, etc

3,087 02

Cash Items

872 24

Clearing House

Advances on Cotton

Profit and Lrss

Other Resources (Itemized):

Uncollected Check

5 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.' 595 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

100,297 65

Savings Deposits Demand Certificates

6'

Time Certificates

14,008 40

Certified Checks

Cashier's Checks

488 99

Due to Clearing House

Notes and Bills Rediscounted.. 7,000 00

Bills Payable, including Time

Certificates representing. Bor-

rowed Money

10,000 00

Other Liabilities (.Itemized):

Total

$ 188,390 08

Total

? 188,390 08

.70

TREASURER'S REPORT

FANNIN COUNTY BANK, BLUE RIDGE. BANK EXAMINER'S REPORT, September 7, 1016.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 711 33

Time Loans

75,143 03

Overdrafts, See Schedule

176 06

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 11,500 00

Banking House

10,000 00

Furniture and Fixtures

2,923 50

Other Real Estate

6,500 00

Due from Banks and Bankers in

this State

2,14195

Due from Banks and Bankers in

other States

3,239 20

Currency

5,016 00

Gold

3,092 50

Silver, Nickels, etc

227 56

Cash Items

21 70

Clearing House

Advances on Cotton

Profit and Doss

910 69

Other Resources

Revenue Stamps

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

7,130 34

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check '

31,259 04

Savings Deposits

Demand Certificates

Time Certificates

40,064 12

Certified Checks

Cashier's Checks

3,236 67

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

25,000 00

Other Liabilities

Unearned Interest

Cash, Long

33 35

Total

$ 121,723 52

Total

$ 121,723 52

BANK'S STATEMENT, December 12, 1916.

J. M.' Eaton, President.

J. F. Holden, Cashier.

RESOURCES

Demand Loans

$ 1.295 00

Time Loans

75,003 21

Overdrafts, secured

Overdrafts, unsecured

7193

Bonds & Stocks owned by Bank 11,500 00

Banking House

10,000 00

Furniture and Fixtures

2,923 50

Other Real Estate

6,500 00

Due from Banks and Bankers in

this SUte

2,020 54

Due from Banks and Bankers in

other States

575 95

Currency

1,983 00

Gold

2,730 00

Silver, Nickels, etc

382 62

Cash Items

1,243 68

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

7,130 34

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

39,703 58

Savings Deposits

Demand Certificates

Time Certificates

39,487 00

Certified Checks

Cashier's Checks

547 81

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

15,000 00

Other Liabilities (Itemized):

Cash, Over

27 16

Total

$ 116,895 89

Total

i 116,895 89

TREASURER'S REPORT

71

FARMERS BANK, BLYTHE. BANK EXAMINER'S REPORT, November 15, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

*

Time Loans

17,382 73

Overdrafts, See Schedule

95 33

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1.947 50

Furniture and Fixtures

658 12

Other Real Estate

148 13

Due from Banks and Bankers in

this State

11,088 28

Due from Banks and Bankers in

other States

9,606 28

Currency

2,371 00

Gold

Silver, Nickels, etc

269 24

Cash Items

47 72

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Cash, Short

62 08

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 761 23

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

25,267 92

Savings Deposits

Demand Certificates

Time Certificates

2,485 17

Certified Checks

Cashier's Checks

150 07

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 43,676 39

Total

? 43,676 39

BANK'S STATEMENT, December 12, 1916.

S. M. McNair, President.

W. E. Norrell, Cashier.

RESOURCES

Demand Loans

$

Timf Loans

17,702 27

Overdrafts, secured

Overdrafts, unsecured

100 78

Bonds & Stocks owned by Bank

Banking House

1 -947 50

Furniture and Fixtures

658 12

Other Real Estate

148 13

Due from Banks and Bankers in

this State

8,021 60

Due from Banks and Bankers in

other States

11,310 81

Currency

2,373 00

Gold

Silver, Nickels, etc

157 52

Cash Items

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. 626 45

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

6 00

Individual Deposits, subject to

Check

24,570 11

Savings Deposits

Demand Certificates

Time Certificates

2,179 97

Certified Checks

Cashier's Checks

37 20

Due to Clearing Houss

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 42,419 73

Total

t 42,419 73

72

TREASURER'S REPORT

FARMERS BANK, BOGART.
BANK EXAMINER'S REPORT, August 5, 1916. Examined by R. B. Platt.

RESOURCES

Demand Loans

.*

47,551 56

Overdrafts, See Schedule ...

98

Overdrafts, Secured by Cotto n.

Bonds & Stocks owned by Ba lk

Banking House

1,434 00

Furniture and Fixtures

1,892 00

Other Real Estate

Due from Banks and Bankers in

2,818 88 Due from Banks and Bankers in

1,696 53

173 00

Silver, Nickels, etc Cash Items Clearing House

20 00 269 22 107 85

Advances on Cotton

Other Resources

LIABILITIES

Capital Stock Paid In...

.$ 15,000 00
3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,162 01

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends .

Individual Deposits subject to 10,518 85 Check

Savings Deposits

Demand Certificates

Time Certificates

4,184 15

Certified Checks

Cashier's Checks

99 01

Due to Clearing House ....

Notes and Bills Rediscountec ..

13,000 00

Other Liabilities ....

5,000 00

Unearned Interest

Total

.$ 55,964 02

Total

.$ 55,964 02

BANK'S STATEMENT, December 12, 1916.

L O. Benton, President.

J. C. Cooper, Cashier

RESOURCES

Demand Loans

$ 1,976 37

Time Loans

21,053 53

Overdrafts, secured

Overdrafts, unsecured

305 38

Bonds & Stocks owned by Bank

Banking House

1,400 00

Furniture and Fixtures

1,600 00

Other Real Estate

Due from Banks and Bankers in

this State

13,003 98

Due from Banks and Bankers in

other States

20,335 18

Currency

958 00

Gold

57 50

Silver, Nickels, etc

49 20

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Advances on Cotton and Cotton

Seed

6,674 20

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,457 24

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

4 80

Individual Deposits, subject to

Check

39,31128

Savings Deposits

Demand Certificates

Time Certificates

6,376 99

Certified Checks

Cashier's Checks

263 03

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 67,413 34

Total

$ 67,413 34

MSB3

TREASURER'S REPORT

73

BANK OF BOSTON, BOSTON.
BANK EXAMINEE'S REPORT, November 1,1918. Examined by L. E. Fenn.

RESOURCES

Demand Loans

.$ 923 66
51,756 98

Overdrafts, See Schedule ...

761 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

7,156 92

Furniture and Fixtures

1,642 32

Other Real Estate

1,245 79

Due from Banks and Bankers in

this State

39,615 54

Due from Banks and Bankers in 10,100 59

7,151 00

Gold

15 00

Silver, Nickels, etc

106 83

Cash Items

1,306 72

Advances on Cotton

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 other States

2,822 61

Individual Deposits subject to

Check

46,448 87

Savings Deposits

Demand Certificates

1,319 55

46,223 10

Certified Checks

Due to Clearing House Notes and Bills Rediscounted.. Bills Payable

Cash, Short

31 32

Total

.$ 21,814 13

121,814 13

BANK'S STATEMENT, December 12, 1916.

J. AT. Taylor, President.

R. L Williams, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 1,198 66

Time Loans

49,358 49

Overdrafts, secured

401 53

Overdrafts, unsecured

96 84

Bonds & Stocks owned by Bank

Ranking House

7,156 92

Furniture and Fixtures

1,642 32

Other Real Estate

1.245 79

Due from Banks and Bankers in

this State

36,572 67

Due from Banks and Bankers in

other States

8,972 08

Currency

4,864 00

Gold

Silver, Nickels, etc

182 61

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,230 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

43,792 53

Savings Deposits

Demand Certificates

1,997 99

Time Certificates

37,471 35

Certified Checks

200 00

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time .

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$111,691 91

Total

$111,691 91

74

TREASURER'S REPORT

MERCHANTS AND FARMERS BANK, BOSTON.
BANK EXAMINER'S REPORT, November 6, 1916. Examined by L. E. Fenn.

RESOURCES

LIABILITIES

Demand Loans

? 48,692 67

Time Loans

170,436 28

Overdrafts, See Schedule

3,803 47

Overdrafts, Secured by Cotton. 2,848 53

Bonds & Stocks owned by Bank

Banking House

12,000 00

Furniture and Fixtures

Other Real Estate

2,027 93

Due from Banks and Bankers in

this State

57,727 22

Due from Banks and Bankers in

other States

6,808 07

Currency

4,478 00

Gold

437 50

Silver, Nickels, etc

2,078 18

Cash Items

88 73

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. 15,673 S4

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

17 50

Individual Deposits subject to

Check

142,145 79

Savings Deposits

Demand Certificates

Time Certificates

71,414 58

Certified Checks

Cashier's Checks

2,079 85

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Cash, Long

95 60

Total

$ 311,426 58

Total

$ 311,426 58

BANK'S STATEMENT, December 12, 1916.

J. M. Jones, President.

F. C. Jones, Cashier.

RESOURCES

Demand Loans

.? 36,561 87 184,600 63

Overdrafts, secured

3,918 49

Overdrafts, unsecured

4,558 80

Bonds & Stocks owned by Bank

Banking House

12,000 00

Furniture and Fixtures

Other Real Estate

2,012 59

Due from Banks and Bankers in

this State

57,689 85

Due from Banks and Bankers in

6,689 00

Currency

1,412 00

Gold

397 50

Silver, Nickels, etc

1,326 41

Cash Items

104 53

Clearing House

Advances on Cotton .

Profit and Loss

Other Resources (Itemized):

Total

. 311,271 67

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 16,121 05

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

140,271 91

Savings Deposits

7,220 73

Demand Certificates ....

71,094 50

Certified Checks

Cashier's Checks

1,548 48

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

Other ualjuuies vllemlzeiu.

Total

$ 311,271 67

TREASURER'S REPORT

75

BANK OF BOSTWICK, BOSTWICK.
BANK EXAMINEE'S EEPOET, December 12, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

26,003 26

Overdrafts, See Schedule

1,774 19

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 2,740 00

Banking House

Furniture and Fixtures

1,427 45

Other Real Estate

Due from Banks and Bankers in

this State

19,381 12

Due from Banks and Bankers in

other States

1,837 20

Currency

895 00

Gold .Silver, Nickels, etc

65 28

Cash Items

2,144 64

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,566 89

Due to Banks and Bankers,in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

19 20

Individual Deposits subject to

Check

:.. 36,603 43

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

78 62

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

? 56,268 14

Total

$ 56,268 14

BANK'S STATEMENT, December 12, 1916.

J. M. Preston, President.

H. S. Kaylor, Cashier.

RESOURCES

Demand Loans

$

Time Loans

26,003 26

Overdrafts, secured

Overdrafts, unsecured

1,774 19

Bonds & Stocks owned by Bank 2,740 00

Banking House

Furniture and Fixtures

1,427 45

Other Real Estate

Due from Banks and Bankers in

this State

19,381 12

Due from Banks and Bankers in

other States

1,837 20

Currency

900 00

Gold

Silver, Nickels, etc

66 30

Cash Items

2,144 09

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. 4,572 88

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

19 20

Individual Deposits, subject to

Check

V

36'60291

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks Cashier's Checks

78 62

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

? 56,273 61

Total

5 56,273 61

76

TREASURER'S REPORT

BANK OF BOWDON, BOWDON.
BANK EXAMINER'S REPORT, September 18, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 584 49

Time Loans

126,702 84

Overdrafts, See Schedule

1,223 29

Overdrafts, Secured by Cotton. 675 50

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

3,517 94

Due from Banks and Bankers in

other States

66 73

Currency

3,311 00

Gold

127 50

Silver, Nickels, etc

146 11

Cash Items

4,950 67

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,907 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

42,855 44

Savings Deposits

Demand Certificates Time'Certificates
Certified Checks

24,131 77 -

Cashier's Checks

678 96

Due to Clearing House

Notes and Bills Rediscounted..

Bill? Payable

25,000 00

Other Liabilities

Unearned Interest

Total

$ 155,573 38

Total

$ 155,573 38

BANK'S STATEMENT, December 12, 1916.

S. Holderness, President.

A. E. Fleming, Cashier.

RESOURCES

Demand Loans

$

Time Loans

97,831 76

Overdrafts, secured

1,013 41

Overdrafts, unsecured

1,283 59

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

10,082 14

Due from Banks and Bankers in

other States

10,215 28

Currency

6,522 00

Gold

Silver, Nickels, etc

161 00

Cash Items

3,350 83

Clearing House

Advances on Cotton

39,635 95

Profit and Loss Other Resources (Itemized):

Total

$184,363 27

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,129 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

95,808 68

Savings Deposits

Demand Certificates

Time Certificates

25,424 65

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

f; 184,363 27

TREASURER'S REPORT

77

MERCHANTS AND PLANTERS BANK, BOWDON. BANK EXAMINER'S REPORT, September 18, 1916.
Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 2,949 17

Time Loans

135,386 75

Overdrafts, See Schedule

3,253 96

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

8,427 63

Furniture and fixtures

2,500 00.

Other Real Estate

Due from Banks and Bankers in

this State

13,653 37

Due from Banks and Bankers in

other States

2,092 83

Currency

455 00

Gold

550 00

Silver, Nickels, etc

332 11

Cash Items

1,518 80

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 50,000 00

Surplus Fund

9,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,715 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

40,514 13

Savings Deposits

3,643 45

Demand Certificates

13,300 62

Time Certificates

20,420 50

Certified Checks

Cashier's Checks

25 35

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

30,000 00

Other Liabilities

Unearned Interest

Total

$171,119 62

Total

$171,119 62

BANK'S STATEMENT, December 12, 1916.

H. J. Reaves, President.

W. G. Brown, Cashier.

RESOURCES

Demand Loans

$ 666 00

Time Loans

*.. 86,357 90

Overdrafts, secured

Overdrafts, unsecured

4,798 48

Bonds & Stocks owned by Bank

Banking House

8,427 63

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

24,369 83

Due from Banks and Bankers in

other States

29,204 93

Currency

7,051' 00

Gold

670 00

Silver, Nickels, etc

553 31

Cash Items

2,401 15

Clearing House

Advances on Cotton

55,213 95

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$.50,000 00

Surplus Fund

9,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,022 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 ,

120,645 96

Savings Deposits

3,737 68

Demand Certificates

14,051 07

Time Certificates

17,870 85

Certified Checks

61 48

Cashier's Checks

1,324 82

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$222,214 18

Total

$.222,214 18

TREASURER'S REPORT

BANK OF BOWERSVILLE, BOWERSVILLE. BANK EXAMINEE'S EEPOET, August 2, 1916.
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

50,402 55 77 28
1,675 00 1.690 CO
68 00
3,062 83
3,076 42 428 00
50 00
213 57 170 54

LIABILITIES

Capital Stock Paid In

$ 20,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3.860 33

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

13,455 10

Savings Deposits

Demand Certificates

Time Certificates

1,135 28

Certified Checks

Cashier's Checks

455 48

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

22,000 00

Other Liabilities

Unearned Interest

Total

$ 60,914 19

Total

$ 60,914 19

BANK'S STATEMENT, December 12, 1916.

Jas. A. Estes, President.

L. H. Ridgway, 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):

14,000 00 32,547 07
3,247 10 253 03
1,743 00 1,690 00
16,250 35
8,142 03 2,659 00
50 00 101 71 1,214 82

Capital Stock Paid In

$ 20,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,378 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

56,403 38

Savings Deposits

Demand Certificates

Time Certificates

535 28

Certified Checks

Cashier's Checks

491 04

.uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

f 81,808 11

Total

$ 81,808 11

TREASURER'S REPORT

79

BANK OF BOWMAN, BOWMAN. BANK EXAMINEE'S REPORT, August 1, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

$

Time Loans

92,353 94

Overdrafts, See Schedule

334 66

Overdrafts, Secured by Cotton.

-

Bonds & Stocks owned by Bank

Banking House

4>318 49

Furniture and Fixtures

2,563 72

Other Real Estate

3,881 51

Due from Banks and Bankers in

this State

854 93

Due from Banks and Bankers in

other States

4'087 41

Currency

2'407 00

Gold

22000

Silver, Nickels, etc

693 92

Cash Items

58 40

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Witham's Dep. Guar. Fund

3,368 30

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,856 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

21,328 59

Savings Deposits

Demand Certificates

Time Certificates

41,957 51

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$115,142 28

Total

? 115,142 28

BANK'S STATEMENT, December 12, 1916.

L. W. Hendrick, President.

O. L. Teasley, Cashier.

RESOURCES

Demand Loans

$ 31,529 00

Time Loans

69,878 92

Overdrafts, secured

Overdrafts, unsecured

177 32

Bonds & Stocks owned by Bank

Banking House

4,318 49

Furniture and Fixtures

2,563 72

Other Real Estate

3,881 51

Due from Banks and Bankers in

this State

39,958 91

Due from Banks and Bankers in

other States

30,965 10

Currency

4,652 00

Gold

190 00

Silver, Nickels, etc

,

943 93

Cash Items

41 80

Clearing House

37 55

Advances on Cotton

5,243 91

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,729 95

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due 'I npaid Dividends

24 00

Individual Deposits, subject to

Check

110,537 40

Savings Deposits

Demand Certificates

Time Certificates

48,025 48

Certified Checks'

Cashier's Checks

7133

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$194,388 16

Total

$194,388 16

80

TEEASUEEB'S REPOET

FARMERS BANK, BOWMAN.

BANK EXAMINEE'S EEPOET, August 2, 1916.

Examined by E. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans

$ 884 39

Time Loans

52,362 99

Overdrafts, See Schedule

935 41

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

3,700 00

Furniture and Fixtures

2,200 00

Other Real Estate

Due from Banks and Bankers in

this State

6,625 52

Due from Banks and Bankers in

other States

808 11

Currency

289 00

Gold

157 50

Silver, Nickels, etc

20 54

Cash Items

755 73

Clearing House

Advances on Cotton

Profit and Loss

,

Other Resources

LIABILITIES

Capital Stock Paid In

$ 18,400 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,927 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

21,06124

Savings Deposits

Demand Certificates

Time Certificates

12,085 98

Certified Checks

Cashier's Checks

64 21

Due to Clearing House

Notes and Bills Rediscounted.. 2,200 00

Bills Payable

,

10,000 00

Other Liabilities

Unearned Interest

Total

$ 68,739 19

Total

$ 68,739 19

BANK'S STATEMENT, December 12, 1916.

A. A. Seymour, President.

B. F. Burnette, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

46,227 27

Overdrafts, secured

Overdrafts, unsecured

767 18

Bonds & Stocks owned by Bank

Banking House

3,700 00

Furniture and Fixtures

2,200 00

Other Real Estate

Due from Banks and Bankers in

this State

21,573 34

Due from Banks and Bankers in other States
Currency Gold

6'483 15 4>763 00
15 00

Silver, Nickels, etc.

723 73

Cash Items

1,275 00

Clearing House .......'.

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Advances on Cotton Seed

12,886 71

Total

$100,749 38

Capital Stock Paid In

$ 18,400 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,221 93

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

69,762 37

Savings Deposits

Demand Certificates

Time Certificates

11,162 03

Certified Checks

Cashier's Cheeks

123 05

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

-^

Total

1100,749 38

TREASURER'S REPORT

81

BANK OF BREMEN, BREMEN.
BANK EXAMINER'S REPORT, September 19, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 1,444 35

Time Loans

92,807 88

Overdrafts, See Schedule

323 39

Overdrafts, Secured by Cotton. 752 37

Bonds & Stocks owned by Bank 5,200 00

Banking House

2,473 90

Furniture and i ixtures

2,382 00

Other Real Estate

1,255 27

Due from Banks and Bankers in I.

this State

5,786 37

Due from Banks and Bankers in

other States

3,650 21

Currency

1,807 00

Gold

127 50

Silver, Nickels, etc

1,508 13

Cash Items

1,283 34

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps

56 26

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,629 56

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Cheek

31,117 72

Savings Deposits

3,754 28

Demand Certificates

Time Certificates

23,197 78

Certified Checks

Cashier's Checks

158 63

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 120,857 97

Total

$ 120,857 97

BANK'S STATEMENT, December 12, 1916.

W. W. Williamson, President.

C. H. Hudson, Cashier.

RESOURCES

Demand Loans

$ 17,176 05

Time Loans

76,819 56

Overdrafts, secured

6,192 66

Overdrafts, unsecured

3,411 51

Bonds & Stocks owned by Bank 5,200 00

Banking House

2,473 90

Furniture and Fixtures

2,382 00

Other Real Estate

165 27

Due from Banks and Bankers in

this State

19,170 25

Due from Banks and Bankers in

other States

3,147 69

Currency

2,522 00

Gold

2 50

Silver, Nickels, etc

417 20

Cash Items

9 40

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

Stamp Account

56 26

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,066 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

64,709 89

Savings Deposits

Demand Certificates

Time Certificates .../

14,985 06

Certified Checks

Cashier's Checks

584 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Deposits on File

4,800 41

Total

$ 139,146 25

Total

S 139,146 25

82

TREASURER'S REPORT

FARMERS BANK, BREMEN.
BANK EXAMINER'S REPORT, October 2, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 430 00

Time Loans

49,020 02

Overdrafts, See Schedule

281 93

Overdrafts, Secured by Cotton. 358 78

Bonds & Stocks owned by Bank

Banking House

2,616 25

Furniture and Fixtures

1,823 07

Other Real Estate .'.

Due from Banks and Bankers in

this State

11,076 44

Due from Banks and Bankers in

other States

2,737 36

Currency

2,449 00

Gold

160 00

Silver, Nickels, etc

659 10

Cash Items

:

520 33

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps

;..

10 00

LIABILITIES

Capital Stock Paid In

$ 17,600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,842 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

22,139 98

Savings Deposits

Demand Certificates

Time Certificates

9,422 25

Certified Checks

Cashier's Checks

138 02

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$721,142 28

Total

$721,142 28

BANK'S STATEMENT, December 12, 1916.

J. P. Boatright, President.

W. A. Duncan, Cashier.

RESOURCES

LIABILITIES

Demand Loans .

.$

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House . Furniture and Fixtures Other Real Estate
in this State Due from Banks and Bankers in

Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

1,950 00 34,945 23
1,872 32 859 14
2,616 25 1,823 07
16,171 14
7,612 54 2,372 00
200 00 658 02 176 93

Other Kesources (Itemized):

10 00

17,600 00

Undivided Profits, less Current Expenses, Int. & Taxes Paul.
Due to Banks and Bankers in this State
Due to Banks and Bankers in

3,052 26

Individual Deposits, subject t >

Check

40,418 70

SE vings Deposits

Certified Checks
Due to Clearing House .Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

10,110 40 85 28

Other Liabilities (Itemized):

$ 71,266 64

Total

$ 71,266 64

TREASURER'S REPORT

83

FARMERS AND MERCHANTS BANK, BREWTON.
BANK EXAMINEE'S REPORT, July 15, 1916. 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 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

Othei Resources Walker's Insurance Fund

60 00 38,100 87
167 12
1,000 00 1,756 25 2,097 14
5,871 58
2,064 17 210 00 2 50 369 60 43 14
291 19

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,447 66

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

9-597 17

Savings Deposits

Demand Certificates

Time Certificates

2,885 38

Certified Checks

Cashier's Checks

63 35

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

22,000 00

Other Liabilities

Unearned Interest

Total

$ 52,033 56

Total

$ 52,033 56

BANK'S STATEMENT, December 12, 1916.

James L Keen, President.

L. P. Keen, Cashier.

RESOURCES

Demand Loans

$

Time Loans

24,479 45

Overdrafts, secured

500 00

Overdrafts, unsecured

1,247 77

Bonds & Stocks owned by Bank 1,000 00

Banking House

1.756 25

Furniture and Fixtures

2,405 84

Other Real Estate

Due from Banks and Bankers in

this State

12,844 80

Due from Banks and Bankers in

other States

3,798 16

Currency

1,282 00

Gold

15 00

Silver, Nickels, etc

634 87

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Fire Insurance Fund

291 19

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,102 82

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

31,059 16

Savings Deposits

Demand Certificates

Time Certificates

2,203 68

Certified Checks

Cashier's Checks

849 67

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Mnnev

Other Liabilities (Itemized):

Total

* 50,255 33

Total

$ 50,255 33

84

TREASURES's REPORT

CITIZENS BANK, BRINSON. BANK EXAMINER'S REPORT, October 6, 19]6.
Examined by L. E. Fenn.

RESOURCES

Demand Loans

$

Time Loans

21,384 59

Overdrafts, See Schedule

1,009 57

Overdrafts, Secured by Cotton. 3,713 54

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,512 70

Other Real Estate

Due from Banks and Bankers in

this State

16,922 50

Due from Banks and Bankers in

other States

3,949 74

Currency

872 00

Gold

275 00

Silver, Nickels, etc

570 85

Cash Items

665 07

Clearing House

Advances on Cotton

Profit and Loss

Other Resources ,

LIABILITIES

Capital Stock Paid In

$15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 91 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

27,011 20

Savings Deposits

Demand Certificates

Time Certificates

10,568 90

Certified Checks

Cashier's Checks

204 33

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 52,875 56

Total

$ 52,875 56

BANK'S STATEMENT, December 12, 1916.

S. Brinson, President.

A. T. Jones, Cashier.

RESOURCES

Demand Loans

$

Time Loans

16,342 93

Overdrafts, secured

Overdrafts, unsecured

S67 21

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,535 70

Other Real Estate

Due from Banks and Bankers in

this State

15,854 19

Due from Banks and Bankers in

other States .

9,000 70

Currency

830 00

Gold

275 00

Silver, Nickels, etc

437 62

Cash Items

523 43

Clearing House

Advances on Cotton

1,978 80

Profit and Loss

(Jther Resources (Itemized):

Total

$ 49,745 58

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 394 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

23,346 35

Savings Deposits



Demand Certificates

Time Certificates

10,549 40

Certified Checks

Cashier's Checks

455 20

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized.):

Total

I 49,745 58

TREASURER'S REPORT

85

THE FARMERS BANK, BRONWOOD.
BANK EXAMINER'S REPORT, August 19, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$

Time Loans

49,177 58

Overdrafts, See Schedule

166 48

Overdrafts, Secured by Cotton. 11,705 65

Bonds & Stocks owned by Bank

Banking House

3,428 00

Furniture and Fixtures

2,991 09

Other Real Estate

Due from Banks and Bankers in

this State Due from Banks

and

Bankers

inj



1,556

63 ' ,

other States

' 1,609 54

Currency

920 00

Gold

92 50

Silver, Nickels, etc

25 02

Cash Items

383 46

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,660 46

Due to Banks and Bankers in

this State

1,821 68

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

19-234 94

Savings Deposits Demand Certificates

2>000 00

Time Certificates

11,184 40

Certified Checks

Cashier's Checks

154 47

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

,.:.=

Total

$ 72,055 95

Total

$ 72,055 95

BANK'S STATEMENT, December 12, 1916.

D. B. Hill, President.

J. Fred Ball, Cashier.

RESOURCES

LIABILITIES

Demand Loans

3

Capital Stock Paid In

$ 15,000 00

5,

Time Loans

,.

Overdrafts, secured

Overdrafts, unsecured

53,175 16 Surplus Fund Undivided Profits, less Current
112 20 Expenses, Int. & Taxes Paid. 4,446 43

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

3,428 00 this State

Furniture and Fixtures

2,991 09 Due to Banks and Bankers in

Other Real Estate

1,200 00 other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

19,194 78 Individual Deposits, subject to

Due from Banks and Bankers in

Check

i

85,359 43

other States

19,479 99 Savings Deposits

Currency

1,576 00 j Demand Certificates

Gold

147 50 Time Certificates

5,501 68

Silver, Nickels, etc

433 04 Certified Checks

Cash Items

927 37 Cashier's Checks

558 16

Clearing House

jjue to Clearing House

Advances on Cotton

7,700 57 Notes and Bills Rediscounted

Profit and Doss

Bills Tayable, including Time

Other Resources (Itemized);

Certificates representing Bor-

Other Furniture and Fixtures.. 500 00 rowed Money

Other Liabilities (Itemized):

Total

$110,865 70

Total

? 110,865 70

86

TREASURER'S REPORT

BANK OF BROOKLET, BROOKLET. BANK EXAMINER'S REPORT, December 13, 1916.
Examined by M. J. Janes.

RESOURCES

LIABILITIES

.* 1,750 00
57,442 90

Overdrafts, See Schedule

577 93

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 2,100 00 1,921 65

600 00 4,418 71

Due from Banks and Bankers in 14,029 67

Due from Banks and Bankers in Gold

12,050 95
2,981 00 60 00 209 96
2,811 54

25,000 00
1,239 25 Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 2,471 07 Due to Banks and Bankers in

Due to Banks and Bankers in

Due Unpaid Dividends

Individual Deposits subject to

Check

59,201 81

Time Certificates Cashier's Checks

12,520 32 521 86

Advances on Cotton

Notes and Bills Rediscounted.. Bills Pavnhle

Total

.$ 100,954 31

Total

..$ 100,954 31

BANK'S STATEMENT, December 12, 1916.

J. N. Shearouse, President.

Paul B. Lewis, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 3,050 00

Time Loans

56,142 90

Overdrafts, secured

Overdrafts, unsecured

509 16

Bonds & Stocks owned by Bank 2,100 00

Banking House

1,921 65

Furniture and Fixtures

600 00

Other Real Estate

4,418 71

Due from Banks and Bankers in

this State

15,892 42

Due from Banks and Bankers in

other States

12,049 46

Currency

3,087 00

Gold

60 00

Silver, Nickels, etc

251 25

Cash Items

2,892 00

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

1,239 25

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,471 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

61,19160

Savings Deposits

Demand Certificates

Time Certificates

12,520 32

Certified Checks

Cashier's Checks

552 21

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 102,974 55

Total

$102,974 55

TREASURER'S REPORT

87

BROOKS BANK, BROOKS.
BANK EXAMINER'S REPORT, July 14, 1916. Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

$ 2,651 25

Time Loans

40,213 60

Overdrafts, See Schedule

368 20

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,600 00

Furniture and > ixtures

1,709 85

Other Real Estate

2,000 00

Due from Banks and Bankers in

this State

6>660 59

Due from Banks and Bankers in

other States Currency Gold

3>395 67
239 00
112 50

Silver, Nickels, etc

161 02

Cash Items

191 69

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. 8,339 50

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

18 00

Individual Deposits subject to

Check

18'598 28

Savings Deposits

'

Demand Certificates

Time Certificates

6,337 73

Certified Checks Cashier's Checks

9 86

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

11,000 00

Other Liabilities

Unearned Interest

Total

$ 59,303 37

Total

$ 59,303 37

BANK'S STATEMENT, December 12, 1916.

K. B. Banks, President.

I. A. Scott, Cashier.

RESOURCES

Demand Loans

$ 1,680 00

Time Loans

23,284 53

Overdrafts, secured Overdrafts, unsecured

1,963 61
326 25

Bonds & Stocks owned by Bank

Panking House

1,600 00

Furniture and Fixtures

1,729 85

Other Real Estate

850 00

Due from Banks and Bankers in

this State

24,272 21

Due from Banks and Bankers in

other States

14,783 00

Currency

4,188 00

Gold

165 00

Silver, Nickels, etc

86331

Cash Items

678 74

Clearing House

Advances on Cotton

10,101 03

Profit and Loss Other Resources (Itemized):

Cotton Seed

1,602 81

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,374 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

54,812 52

Sc vings Deposits

Demand Certificates

Time Certificates

9,159 02

Certified Checks

Cashier's Checks

74199

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 88><>88 34

Total

* 88,088 34

TREASURER'S EEPORT

BRUNSWICK BANK AND TRUST CO., BRUNSWICK.
BANK EXAMINER'S REPORT, December 13, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 117,331 67

Time Loans

332,486 32

Overdrafts, See Schedule

669 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 59,260 17

Banking House

21,500 00

Furniture and Fixtures

2,197 55

Other Real Estate

660 13

Due from Banks and Bankers in

this State

119,690 65

Due from Banks and Bankers in

other States

168,600 49

Currency

29,790 00

Gold

1,315 00

Silver, Nickels, etc

4,079 94

Cash Items

637 26

Clearing House

2,409 67

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps

105 25

LIABILITIES

Capital Stock Paid In

$ 100,000 00

Surplus Fund

68|000 QQ

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,780 70

Due to Banks and Bankers in

this State

91,199 20

Due to Banks and Bankers in

other States

2,721 41

Due Unpaid Dividends

Individual Deposits subject to 324,575 16

Check

82,746 38

Savings Deposits

60,759 55

Demand Certificates

115,639 90

Time Certificates

380 86

Certified Checks

1,930 40

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$860,733 56

Total

$ 860,735 56

BANKTS STATEMENT, December 12, 1916.

F. D. Aiken, President.

Geo. H. Smith, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$118,131 67

Time Loans

331,497 90

Overdrafts, secured

Overdrafts, unsecured

484 66

Bonds & Stocks owned by Bank 59,260 17

Banking House

21,500 00

Furniture and Fixtures

2,197 55

Other Real Estate

660 13

Due from Banks and Bankers in

this State

138,890 30

Due from Banks and Bankers in

other States

,

179,452 35

Currency

23,200 00

Gold

1,315 00

Silver, Nickels, etc

4,061 43

Cash Items

3,830 82

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 100,000 00

Surplus Fund

68,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12 703 75

Due to Banks and Bankers in

this State

103,524 53

Due to Banks and Bankers in

other States

^ 756 20

Due Unpaid Dividends

Individual Deposits, subject to

Check

325,071 01

SEVings Deposits

83,018 19

Demand Certificates

61,759 55

Time Certificates

115,639 90

Certified Checks

95 45

Cashier's Checks

1 913 40

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 884,481 98

Total

$ 884,481 98

TEEASURER'S REPORT

89

GLYNN COUNTY BANK, BRUNSWICK.
BANK EXAMINER'S REPORT, December 5, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 63,119 67

Time Loans

208,561 82

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 7,100 00

Banking House

22,200 00

Furniture and Fixtures

6,800 00

Other Real Estate

Due from Banks and Bankers in

this State

15,035 21

Due from Banks and Bankers in

other States

14,293 88

Currency Gold Silver, Nickels, etc

8,583 00 877 50
2'347 59

Cash Items

954 03

Clearing House

Advances on Cotton

Profit and Loss

Other Resources



Depositors' Guarantee Fund.... 3,617 35

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. .12,103 68

Due to Banks and Bankers in

this State

280 00

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

97,818 78

Savings Deposits

52,178 07

Demand Certificates

9,213 76

Time Certificates

101,098 75

Certified Checks

75 00

Cashier's Checks

1,222 01

Due to Clearing House

Notes and Bills Rediscounted.. 4,500 00

Bills Payable

Other Liabilities

Unearned Interest

Total

$353,490 05

Total

$ 353,490 05

BANK'S STATEMENT, December 12, 1916.

J. J. Lott, President.

Linton E. Allen, Cashier.

RESOURCES

Demand Loans

$ 71,340 03

Time Loans

200,34146

Overdrafts, secured

Overdrafts, unsecured

24 13

Bonds & Stocks owned by Bank 7,100 00

Banking House

22,200 00

Furniture and Fixtures

6,800 00

Other Real Estate

Due from Banks and Bankers in

this State

15,035 21

Due from Banks and Bankers in

other States

17,911 23

Currency
Gold Silver, Nickels, etc

8'583 00 87750
2'347 59

Cash Items

954 03

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. 12,103 68

this State

Due to Banks and Bankers in 280 00

other States

Due Unpaid Dividends

Individual Deposits, subject to

check
Stvings

D epos'its

i' 150,020 98

Demand Certificates

9,213 76

Time Certificates

101,098 75

Certified Checks

75 00

Cashier's Checks Due to Clearing House

1,222 01

Notes and Bills Rediscounted.. 4,500 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$353,514 18

Total

$353,514 18

90

TREASURER'S REPORT

FARMERS AND CITIZENS BANK, BUCHANAN. BANK EXAMINER'S REPORT, October 4, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

$ 105 50

Time Loans

39,331 37

Overdrafts, See Schedule

264 49

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2,097 00

Furniture and Fixtures

1,926 50

Other Real Estate

Due from Banks and Bankers in

this State

1,281 39

Due from Banks and Bankers in

other States

7,256 88

Currency

544 00

Gold

25 00

Silver, Nickels, etc

158 99

Cash Items

310 99

Clearing House

Advances on Cotton

'.

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

,

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 411 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

18,716 90

Savings Deposits

Demand Certificates

Time Certificates

3,141 65

Certified Checks

Cashier's Checks

3187

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

16,000 00

Other Liabilities

Unearned Interest

Total

t 53,302 11

Total

$ 53,302 11

BANK'S STATEMENT, December 12, 1916.

G. N. Moore, President.

G. L. Stewart, Cashier.

RESOURCES

LIABILITIES

Time Loans Overdrafts, secured

31,127 05 532 21

Overdrafts, unsecured ....

219 33

Bonds & Stocks owned by Bank

Banking House
Furniture and Fixtures ., Other Real Estate

2,097 00 1,926 50

Due from Banks and Bankers in

this State

14,233 80

Due from Banks and Bankers in

other States

5,764 43

1,231 00

Gold

20 00

Silver, Nickels, etc Cash Items Clearing House

323 25 126 09

Advances on Cotton

Other Resources (Itemized*'

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

441 39

Due Unpaid Dividends

Individual Deposits, subject to

Check

39,209 95

Certified Checks Cashier's Checks

2,906 33 42 99

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

Other Liabilities (Itemized):

. 57,600 66

Total

J 57,600 66

TREASURER'S REPORT

91

HARALSON COUNTY BANK, BUCHANAN.
BANK EXAMINER'S REPORT, October 4, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 7,613 14

Time Loans Overdrafts, See Schedule

50,577 53 323 89

Overdrafts, Secured by Cotton.

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

2,229 85

Due from Banks and Bankers in

other States

4,509 80

Currency Gold

712 00 53 00

Silver, Nickels, etc

737 44

Cash Items

327 10

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,630 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

18,172 27

Savings Deposits

Demand Certificates

Time Certificates

11,779 26

Certified Checks

Cashier's Checks

13 16

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

14,000 00

Other Liabilities

Unearned Interest

Total

J 71,594 75

Total

$ 71,594 75

BANK'S STATEMENT, December 12, 1916.

J. L. Eaves, President.

H. G. Richardson, Cashier.

RESOURCES

Demand Loans Time Loans

$ 44>447 53

Overdrafts, secured Overdrafts, unsecured

936 58

Bonds & Stocks owned by Bank

Banking House

2>034

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

9,233 23

Due from Banks and Bankers in

other States

9.776 25

Currency

1,170 00'

Gold

510 00

Silver, Nickels, etc

449 06

Cash Items

174 80

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

uapitai stock Paid in

V 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,391 61

Due to Banks and Bankers in

j ^

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

31,339 26

Savings Deposits

Demand Certificates

Time Certificates

10,596 99

Certified Checks

Cashier's Checks

403 59

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemizeu;.

Total

* 70,731 45

Total

? 70,731 45

92

TREASURER'S REPORT

BANK OF BUCKHEAD, BUCKHEAD.
BANK EXAMINER'S REPORT, December 16, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 591 85

TiW Loans

34,705 04

Overdrafts, See Schedule

26 02

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,531 17

Furniture and Fixtures

1,359 09

Other Real Estate

3,727 32

Due from Banks and Bankers in

this State

34,265 29

Due from Banks and Bankers in

other States

Currency

3,074 00

Gold

95 00

Silver, Nickels, etc

703 89

Cash Items

2,743 96

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

4,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,558 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

50,570 49

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

1,194 14

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 82,822 63

Total

$ 82,822 63

BANK'S STATEMENT, December 12, 1916.

P. H. McWhorter, President.

S. R. Paschal, Cashier.

RESOURCES

LIABILITIES

Demand Loans Time Loans

.$ 100 00
33,863 98

Overdrafts, unsecured 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

10 68
1,531 17 1,359 09 3,727 32
40,610 78

Surplus Fund ...

25,000 00
4,500 no

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,491 37

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

Individual Deposits, subject to

Check '.

51,968 45

Gold
Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton ... Profit and Loss ....... Other Resources (Itemized): Revenue Stamps

1,225 00 95 00
689 96 560 21
7 76

Certified Checks ...
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):'"

821 11

83,780 95

83,780 95

HBR9

TREASURER'S REPORT

93

BUENA VISTA LOAN AND SAVINGS BANK, BUENA VISTA. BANK EXAMINER'S REPORT, September 19, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 6,195 35

Time Loans

160,518 15

Overdrafts, See Schedule

Overdrafts, Secured by Cotton. 42,934 03

Bonds & Stocks owned by Bank 3,317 39

Banking House

4,996 00

Furniture and Fixtures

Other Real Estate

2,173 64

Due from Banks and Bankers in

this State

6,524 74

Due from Banks and Bankers in

other States

8,223 31

Currency

5,364 00

Gold

84 50

Silver, Nickels, etc

1,879 13

Cash Items

1,620 20

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

30,139 38

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,302 73

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

79 50

Individual Deposits subject to

Check

79,125 01

Savings Deposits

Demand Certificates

Time Certificates

71,63129

Certified Checks

Cashier's Checks

552 53

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

25,000 00

Other Liabilities

Unearned Interest

Total

$243,830 44

Total

$ 243,830 44

BANK'S STATEMENT, December 12, 1916.

Chas. W. Lowe, President.

W. C. Wooten, Cashier.

RESOURCES

Demand Loans

$ 12,380 01

Time Loans

99,155 56

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 3,317 39

Banking House

4,000 00

Furniture and Fixtures

996 00

Other Real Estate

2,205 29

Due from Banks and Bankers in

this State

37,717 48

Due from Banks and Bankers in

other States

60,377 98

Currency

6,901 00

Gold

94 50

Silver, Nickels, etc

1.418 15

Cash Items

2,157 18

Clearing House

Advances on Cotton

29,215 25

Profit and Loss Other Resources (Itemized):

22 10

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

30,139 38

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,212 87

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

79 50

Individual Deposits, subject to

Check

108,897 54

Savings Deposits

Demand Certificates

Time Certificates

79,820 16

Certified Checks

Cashier's Checks

1,808 44

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 259,957 89

Total

$ 259,957 89

!)4

TREASURER'S REPORT

BANK OF BUFORD, BUFORD.
BANK EXAMINER'S REPORT, September 23, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$ 6,947 25

Time Eoans

113,323 22

Overdrafts, See Schedule

1,668 90

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 12,600 00

Banking House

1,544 69

Eurniture and fixtures

1,625 54

Other Real Estate

3,020 22

Due from Banks and Bankers in

this State

492 64

Due from Banks and Bankers in

other States

30,358 87

Currency

1,539 00

Gold

Silver, Nickels, etc

1,297 04

Cash Items

-.'. 49107

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. 40,403 22

Due to Banks and Bankers in

this State

3,500 92

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

29,773 28

Savings Deposits

3,237 70

Demand Certificates

Time Certificates

52,944 57

Certified Checks

Cashier's Checks

48 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$ 174,908 44

Total

$ 174,908 44

BANK'S STATEMENT, December 12, 1916.

L. P. Pattillo, President.

M. T. Pattillo, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 9,479 25

Time Loans

118,347 79

Overdrafts, secured

Overdrafts, unsecured

3,869 11

Bonds & Stocks owned by Bank 12,600 00

Banking House

2,644 69

Furniture and Fixtures

2,975 54

Other Real Estate

3,020 22

Due from Banks and Bankers in

this State

56,660 20

Due from Banks and Bankers in

other States

5,192 42

Currency

6,672 00

Gold

125 00

Silver, Nickels, etc

539 58

Cash Items

595 10

Clearing House

Advances on Cotton

18,201 66

Profit and Loss Other Liabilities (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 45,104 96

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

1,032 00

Individual Deposits, subject to

Check

98,748 79

Savings Deposits

3,196 34

Demand Certificates

Time Certificates

67,268 99

Certified Checks

Cashier's Checks

571 48

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$240,922 56

Total

$240,922 56

TREASURER'S REPORT

95

SHADBURN BANKING CO., BUFORD. BANK EXAMINEE'S REPORT, September 23, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 7,871 81

Time Loans

151,045 42

Overdrafts, See Schedule

18,042 98

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 486 00

Banking House

Furniture and Fixtures

2,927 00

Other Real Estate

2,883 37

Due from Banks and Bankers in

this State

7,944 54

Due from Banks and Bankers in

other States

Currency

121 00

Gold

Silver, Nickels, etc

1,999 85

Cash Items

218 21

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,436 74

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

1,877 65

Due Unpaid Dividends

Individual Deposits subject to

Check

61,346 10

Savings Deposits

1.243 63

Demand Certificates

Time Certificates

55,494 68

Certified Checks

Cashier's Checks

14139

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

i 193,540 19

Total

$ 193,540 19

BANK'S STATEMENT, December 12, 1916.

W. B. Shadburn, President.

E. A. Wilbanks, Cashier.

RESOURCES

Demand Loans

% 34,000 08

Time Loans

184,274 47

Overdrafts, secured

:

Overdrafts, unsecured

2,332 28

Bonds & Stocks owned by Bank 486 00

Panking House

Furniture and Fixtures

2,890 00

Other Real Estate

2,839 49

Due from Banks and Bankers in

this State

6,860 92

Due from Banks and Bankers in

other States

4,046 69

Currency

1,083 00

Gold

Silver, Nickels, etc.

994 69

Cash Items

9 25

Clearing House

Advances on Cotton

15,316 48

Profit and Loss Otiier Kesources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,136 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 Savings Deposits

96,137 38 1.252 57

Demand Certificates

Time Certificates

58,180 17

Certified Checks

Cashier's Checks

426 97

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

40'000

Otnei immunities (Itemized):

Total

$255,133 35

Total

$ 255,133 35

96

TEEASUEEE'S EEPOET

BANK OF BULLOCHVILLE, BULLOCHVILLE. BANK EXAMINER'S EEPOET, December 5, 1916.
Examined by N. L. North and R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

* 7,813 70 Capital Stock Paid In

$ 25,000 00

Time Loans

46,564 55 Surplus Fund

Overdrafts, See Schedule

1,223 70 ! Undivided Profits, less Current

Overdrafts, Secured by Cotton. 1,843 42 Expenses, Int. & Taxes Paid. 4,549 66

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

1,800 00 this State

Furniture and Fixtures

1,000 00 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

this State

19,752 71

Due from Banks and Bankers in

other States

355 90

Currency

2,847 00

Gold

205 00

Silver, Nickels, etc

1,493 71

Cash Items

3,275 61

Clearing House

Advances on Cotton

1,719 22

Profit and Doss

Other Resources

Due Unpaid Dividends Individual Deposits 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

58,755 68
1,538 88 50 30

Unearned Interest

Total

$ 89,894 52

Total

$. 89,894 52

BANK'S STATEMENT, December 12, 1916.

H. B. Leverett, President.

A. C. Dunn, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 7,748 20

Time Loans

47,859 55

Overdrafts, secured

2,918 60

Overdrafts, unsecured

719 18

Bonds & Stocks owned by Bank

Banking House

1,800 00

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in i

this State

I

Due from Banks and Bankers in |16-559 00

other States

J

Currency

2,042 00

Gold

205 00

Silver, Nickels, etc

1,535 81

Cash Items

290 87

Clearing House

Advances on Cotton

2,464 65

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,707 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

53,825 05

Savings Deposits

Demand Certificates

Time Certificates

1,538 88

Certified Checks

Cashier's Checks

71 25

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest Other Liabilities (Itemized):

Total

$ 85,142 86

Total

$ 85,142 86

TREASURER'S REPORT

97

BUTLER BANKING CO., BUTLER.
BANK EXAMINER'S REPORT, December 28, 1916. Examined by C. R. Tidwell.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

28,606 99 3,509 65
22,087 60

Bonds & Stocks owned by Bank

Banking House

3,000' 00

Furniture and Fixtures

2,845 16

Other Real Estate

2,500 00

j Due from Banks and Bankers in

this State

5,496 63

Due from Banks and Bankers in

other States

23,503 66

j Currency

2,727 00

Gold

70 00

Silver, Nickels, etc

516 70

i Cash Items

149 27

Clearing House

I Advances on Cotton

Profit and Loss

Other Resources

Live Stock

135 00

Revenue Stamps

60 80

Capital Stock Paid In

$ 15,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.

623 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

64,708 09

Savings Deposits

Demand Certificates

Time Certificates

10,939 64

Certified Checks

Cashier's Checks

937 13

Due to Clearing House

Notes and Bills Rediscounted.. '

Bills Payable



Other Liabilities

Unearned Interest

Total

$ 95,208 46

Total

$ 95,208 46

BANK'S STATEMENT, December 12, 1916.

R. A. Hinton, President.

G. C. Smith, Cashier.

RESOURCES

Demand Loans Time Loans Overdrafts, secured Overdrafts, unsecured

$ 1,500 00 26,733 25
23,502 18
477 06

Bonds & Stocks owned by Bank

Eanking House Furniture and Fixtures

3,000 00 2,845 16

I Other Real Estate

2,500 00

i Due from Banks and Bankers in

this State

12,104 28

1 Due from Banks and Bankers in

other States

21,103 66

f! Currency

. 1,832 00

lIGoId

80 00

I Silver, Nickels, etc

417 17

I Cash Items

318 52

I! Clearing House

I. Advances on Cotton

217 15

I'Profit and Doss

I Other Resources (Itemized):

ULive Stock and War Stamps... 195 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

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 3,000 00 1,006 06
66,306 93 10,839 64
673 60

Total

$ 96.826 23

Total

$ 96,826 23

98

TREASURER'S REPORT

FARMERS AND MERCHANTS BANK, BUTLER.
BANK EXAMINER'S REPORT, Decembe* 27, 1916. Examined by C. R. Tidwell.

RESOURCES

Demand Loans

$

Time Loans

60,082 63

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

,

Bonds & Stocks owned by Bank 4,500 00

Banking House

2,214 38

Furniture and Fixtures

3,655 92

Other Real Estate

1,320 54

Due from Banks and Bankers in

this State

36,116 86

Due from Banks and Bankers in

other States

6,116 66

Currency

3'697 00

Gold Silver, Nickels, etc

1 -054 22

Cash Items ..:

977 06

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Live Stock

"

449 00

Revenue Stamps

35 77

Depositors' Guarantee Fund.... 3,409 02

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,986 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

45,263 29

Savings Deposits

Demand Certificates

Time Certificates

50,226 63

Certified Checks

Cashier's Checks

152 54

Due to Clearing House

Notes and Bills Rediseounted

Bills Payable

Other Liabilities

Unearned Interest

Total

* 123,629 06

Total

$ 123,629 06

BANK'S STATEMENT, December 12, 1916.

M. T. Chapman, President.

H. J. Peagler, Cashiei

RESOURCES

LIABILITIES

demand Loans Time Loans

$ 60,617 56

Overdrafts, secured

Overdrafts, unsecured

05

Bonds & Stocks owned by Bank 4,500 00

Ranking House

2,214 38

Furniture and Fixtures

3,655 92

Other Real Estate

1,320 54

Due from Banks and Bankers in

this State

34,961 35

Due from Banks and Bankers in

other States

'.

11,722 28

Currency

5,301 00

(iold Silver, Nickels, etc Cash Items

1,417 64 646 29

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized)

856 77 449 00

War Stamps

35 77

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,834 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

49,545 78

Sevings Deposits

Demand Certificates

Time Certificates

-IS.638 12

Certified Checks

Cashier's Checks

280 43

Due to Clearing House

Notes and Bills Rediseounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

% 127,698 55

Total

% 127,698 55

m

TREASURER'S REPORT

99

FARMERS BANK, BYRON.
BANK EXAMINER'S REPORT, September 15, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

?

Time Loans

56,995 77

Overdrafts, See Schedule

4,479 52

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

1,795 00

Furniture and Fixtures

1,975 02

Other Real Estate

Due from Banks and Bankers in

this State

10,973 88

Due from Banks and Bankers in

other States

9.091 53

Currency

2,736 00

Gold

20 00

Silver, Nickels, etc

263 74

Cash Items

6,396 28

Clearing House

532 56

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

7,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 909 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

49,049 06

Savings Deposits

Demand Certificates

Time Certificates

7,678 64

Certified Checks

Cashier's Checks

122 11

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable



15,000 00

Other Liabilities

Unearned Interest

Total

$ 95,259 30

Total

$ 95,259 30

BANK'S STATEMENT, December 3 2, 1916.

Chas. L. Bateman, President.

S. J. Barron, Cashier.

RESOURCES

Demand Loans

$ 3,157 23

Time Loans

39,301 81

Overdrafts, secured

9,507 47

Overdrafts, unsecured

478 28

Bonds & Stocks owned by Bunk

Banking House

1,700 00

Furniture and Fixtures

1,500 00

Other Real Estate

Due from Banks and Bankers in

this State

30,903 29

Due from Banks and Bankers in

other States

3,389 50

Currency

Gold

Silver, Nickels, etc Cash Items

6,043 77

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Total

$ 95,981 35

LIABILITIES

Capital Stock Paid In

$ 20,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,116 01

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

57,408 86

SE vings Deposits

Demand Certificates ...( Time Certificates

13,283 00

Certified Checks

Cashier's Checks

473 48

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 95'981 35

100

TREASURER'S REPORT

CADWELL BANKING CO., CADWELL.
BANK EXAMINEE'S REPORT, November 16, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

42,748 75

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,000 00

Banking House

4,500 00

Furniture and Fixtures

4,029 05

Other Real Estate

1,552 55

Due from Banks and Bankers in

this State

11,158 32

Due from Banks and Bankers in

other States

992 36

Currency

4,000 00

Gold

45 00

Silver, Nickels, etc

1,512 30

Cash Items

648 25

Clearing House

Advances on Cotton

Profit and Loss ..:

Other Resources

Capital Stock Paid In

$ 25,000

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,245 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

32,

Savings Deposits

Demand Certificates Time Certificates

CAR oi 3'646 83

Certified Checks

"

Cashier's Checks

38109

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

5'784 15

Other Liabilities

Unearned Interest

Total

$ 72,186 58

Total

$ 72,186 58

BANK'S STATEMENT, December 12, 1916.

H. R. Bedingfield, President.

' A. Busch, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

44,337 49

Overdrafts, secured

6,260 00

Overdrafts, unsecured

296 00

Bonds & Stocks owned by Bank 1,000 00

Banking House

4,500 00

Furniture and Fixtures

3,629 05

Other Real Estate

698 89

Due from Banks and Bankers info"'' :3K;

this State

13,088 68

Due from Banks and Bankers in other States
Currency Gold

2'668 83 3.600 00 ' 16 0

Silver, Nickels, etc

790 50

Cash Items

170 00

Clearing House

1,379 61

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Prepaid Insurance

218 75

Capital Stock Paid In

$ 25,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,686 04

Due to Banks and Bankers in

this State

4,390 96

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

40'675 63

Savings Deposits

Demand Certificates

Time Certificates

7,545 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

$ 82,797 80

Total

$ 82,797 80

TREASURES's REPORT

CAIRO BANKING CO., CAIRO.
RANK EXAMINER'S EEPORT, November 15. 1916. Examined by L. E. Fenn.

RESOURCES

LIABILITIES

Demand Loans

$ 107 25

Time Loans

170,415 32

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

13,641 19

Due from Banks and Bankers in

other States

53,649 87

Currency

6,070 00

Gold

40 00

Silver, Nickels, etc

901 76

Cash Items

4,529 92

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Cash, Short

84 41

Capital Stock Paid In Surplus Fund

$ 35,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,213 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

-.. 130-961 23

Savings Deposits

Demand Certificates

Time Certificates

77,578 83

Certified Checks

Cashier's Checks

73 63

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$256,827 28

Total

$256,827 28

BANK'S STATEMENT, December 12, 1916.

Walter Davis, President.

O. T. Davis, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

166,606 78

Overdrafts, secured

Overdrafts, unsecured

I

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

39,211 29

i Due from Banks and Bankers in

other States

52,335 97

Currency Gold Silver, Nickels, etc

8>597 16
2>151 46

Cash Items

Clearing House

Advances on Cotton

'....

Profit and Loss Other Resources (Itemized): ;>^3 \j\

Capifal Stock Paid In

$ 35,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,381 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

148,252 52

Savings Deposits

Demand Certificates

........

Time Certificates

78,385 63

Certified Checks

Cashier's Checks

430 60

uue to Clearing House

-

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$276,450 06

Total

$276,450 06

102

TREASURER'S REPORT

CITIZENS BANK, CAIRO. BANK EXAMINER'S REPORT, November 14, 1916.
Examined by L. E. Fenn.

RESOURCES

DIABIDITIES

Demand Loans ..."

$ 11,731 82

Time Loans

192,281 53

Overdrafts, See Schedule

519 12

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

."

7,975 53

Furniture and Fixtures

4,522 87

Other Real Estate

Due from Banks and Bankers in

this State

75,555 83

Due from Banks and Bankers in

other States

13,492 00

Currency

8,514 00

Gold

400 00

Silver, Nickels, etc

1,633 98

Cash Items

2,028 74

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Cash, Short

10 56

Capital Stock Paid In

$ 50,000 00

Surplus Fund

18,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,607 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

".91 26

Savings Deposits

68,013 96

Demand Certificates

Time Certificates Certified Checks

68,579 93 7 92

Cashier's Checks

365 74

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$318,665 98

Total

$318,665 98

BANK'S STATEMENT, December 12, 1916.

"W". S. Wight, President.

"W. H. Searcey, Cashier.

RESOURCES

Demand Loans

$ 3,992 82

Time Loans

221,923 30

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

7,975 53

Furniture and Fixtures

4,522 87

Other Real Estate

Due from Banks and Bankers in

this State

95,071 26

Due from Banks and Bankers in

other States

15,732 76

Currency

6,398 00

Gold

385 00

Silver, Nickels, etc

1,045 38

Cash Items

655 93

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

18,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 16,287 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

202,271 80

Savings Deposits

Demand Certificates

Time Certificates

69,962 43

Certified Checks

Cashier's Checks

1,18135

JJue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 357,702 85

Total

$357,702 85

TREASURER'S REPORT

103

FARMERS AND MERCHANTS BANK, CAIRO.
BANK EXAMINEE'S BEPOET, November 13, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 1,77142

Time Loans

97,974 51

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

.... 4,252 90

Furniture and Fixtures

2,976 45

Other Real Estate

Due from Banks and Bankers in

this State

13,788 06

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc
Cash Items

8'805 39 3-109 00
1200
493 74
3'915 26

Clearing House

Advances on Cotton

Froflt and Loss

Other Resources

Cash, Short

159 20

Collection Account

73 26

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,337 06

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

68,654 90

Savings Deposits

20,890 22

Demand Certificates

Time Certificates

Certified Checks Cashier's Checks

487 34

Due to Clearing House ........

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$137,439 19

Total

$137,439 19

BANK'S STATEMENT, December 12, 1916.

W. T. Crawford, President.

J. E. Forsyth, Cashier.

RESOURCES

Demand Loans

$ 1,051 29

Time Loans

108,946 17

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

4,252 90

Furniture and Fixtures

2,976 45

Other Real Estate

Due from Banks and Bankers in

this State

33,472 47

Due from Banks and Bankers in

other States

7,104 75

Currency

5,821 00

Gold

120 00

Silver, Nickels, etc

1,129 95

Cash Items

5,922 39

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capifal Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,555 96

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

92,376 55

Savings Deposits

20,801 14

Demand Certificates

19,814 07

Time Certificates

Certified Checks

Cashier's Checks

1,179 65

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$170,797 37

Total

* 170,797 37

104

TREASURER'S REPORT

PEOPLES BANK, CALHOUN.
BANK EXAMINER'S REPORT, November 22, 1916. Examined by R. E. Platt and N. L. North.

RESOURCES

Demand Loans

* 7,367 00

Time Loans

195,967 88

Overdrafts, See Schedule

6,086 54

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

5,525 07

Furniture and Fixtures

1,544 14

Other Real Estate

5,383 91

Due from Banks and Bankers in

this State

27,82184

Due from Banks and Bankers in

other States

22,629 80

Currency

14,729 00

Gold

1.560 00

Silver, Nickels, etc

1.004 04

Cash Items

95,459 68

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Cashier's Checks

42 62

LIABILITIES

Capital Stock Paid In

$ 55,000 00

Surplus Fund

7,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,798 99

Due to Banks and Bankers in

this State *

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

224,681 88

Savings Deposits

Demand Certificates

80,640 65

Time Certificates

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

12,500 00

Other Liabilities

Unearned Interest

Total

$ 385,121 52

Total

$385,121 52

BANK'S STATEMENT, December 12, 1916.

W. L. Hines, President.

Thos. A. Hopper, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 7,367 00

Time Loans

200,414 67

Overdrafts, secured

Overdrafts, unsecured

16,683 66

Bonds & Stocks owned by Bank

Banking House

3,500 00

Furniture and Fixtures

3,569 21

Other Real Estate

5,383 91

Due from Banks and Bankers in

this State

20,498 44

Due from Banks and Bankers in

other States

23,731 08

Currency

22,684 00

Gold

1.500 00

Silver, Nickels, etc

1.075 65

Cash Items

7,708 15

Clearing House

Advances on Cotton

52,391 42

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 55,000 00

Surplus Fund

7,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,170 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

207,105 02

Savings Deposits

Demand Certificates

Time Certificates

80,731 90

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

$356,507 19

Total

$356,507 19

TREASURER'S BEPORT

105

BANK OF CAMILLA, CAMILLA.
BANK EXAMINER'S REPORT, September 20, 1916. Examined by L. E. Fenn.

RESOURCES

LIABILITIES

Demand Loans

$ 18,806 81

Time Loans

188,832 10

Overdrafts, See Schedule ..'

2,036 00

Overdrafts, Secured by Cotton. 56,378 45

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

10,500 00

Other Real Estate

Due from Banks and Bankers in

this State

93,414 55

Due from Banks and Bankers in

other States

38,166 53

Currency

1837 00

Gold

55 00

Silver, Nickels, etc

8,148 89

Cash Items

6>611 81

Clearing House

Advances on Cotton

Profit and Doss

Other Resources Collection Account

637 78

capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,008 87

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

i Individual Deposits subject to

Check

241,480 12

; Savings Deposits

30,810 70

! Demand Certificates

I Time Certificates

55,224 92

Certified Checks

500 00

Cashier's Checks

2,400 31

Due to Clearing House

Notes and Bills Rediscounted..'

Bills Payable

Other Liabilities

....

Unearned Interest

Total

$434,424 92

Total

$434,424 92

BANK'S STATEMENT, December 12, 1916.

T. R. Bennett, President.

T. R. Bennett, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 64,592 02 Capital Stock Paid In

$ 50,000 00

Time Loans

209,219 77 Surplus Fund

50,000 00

Overdrafts, secured Overdrafts, unsecured

\ 3 jg4 32 Undivided Profits, less Current

J

Expenses, Int. & Taxes Paid. 13,060 04

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

this State

Furniture and Fixtures

10,500 00 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

57,848 69 Individual Deposits, subject to

Due from Banks and Bankers in

Check

289,081 21

other States

42,988 18 Savings Deposits

32,023 97

Currency

21,585 00 Demand Certificates

3 Gold

65 00 Time Certificates

60,333 27

Silver, Nickels, etc

7,625 09 Certified Checks

Cash Items

2,601 87 Cashier's Checks

954 78

Clearing House

Due to Clearing House

Advances on Cotton

75,033 32 Notes and Bills Rediscounted..

Profit and Loss

Bills Payable, including Time

Other Resources (Itemized);

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$495,453 27

Total

.$495,453 27

106

TREASURER'S REPORT

PLANTERS AND-CITIZENS BANK, CAMILLA. BANK EXAMINER'S REPORT, September 18, 1916.
Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 5,083 36

Time Loans

120,619 26

Overdrafts, See Schedule

2,295 57

Overdrafts, Secured by Cotton. 1,839 20

Bonds & Stocks owned by Bank

Banking House

5,647 14

Furniture and Fixtures

4,820 84

Other Real Estate

Due from Banks and Bankers in

this State

38,098 48

Due from Banks and Bankers in

other States

7,940 97

Currency

4,777 00

Gold

21 50

Silver, Nickels, etc

1,607 97

Cash Items

292 09

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Collection Account

90 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

;

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,410 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

81,862 76

Savings Deposits

3,026 74

Demand Certificates

Time Certificates

31,032 25

Certified Checks

Cashier's Checks

2,800 99

Due to Clearing House

Notes and Bills Rediscounted.. 1,000 00

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$ 193,133 38

Total

$ 193,133 38

BANK'S STATEMENT, December 12, 1916.

G. B. Cochran, President.



H. C. Anderson, Cashier.

RESOURCES

Demand Loans

$

Time Loans

112,892 66

Overdrafts, secured

Overdrafts, unsecured

2,475 14

Bonds & Stocks owned by Bank

Banking House

5,647 14

Furniture and Fixtures

4,820 84

Other Real Estate

Due from Banks and Bankers in

this State

30,731 26

Due from Banks and Bankers in

other States

11,968 06

Currency

9,012 00

Gold

21 50

Silver, Nickels, etc

2,916 09

Cash Items

462 82

Clearing House

836 14

Advances on Cotton >

Profit and Loss

Other Resources (Itemized):

County Warrants

4,211 43

Advances on Cotton Seed

10,000 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,465 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

85,923 31

St vings Deposits

4,602 24

Demand Certificates

Time Certificates

38,491 25

Certified Checks

Cashier's Checks

2,512 69

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time[~7

Certificates representing Bor-j"*T!

rowed Money Other Liabilities (Itemized):

Customers' Acceptances based

on Products

10,000 00

Total

5 195,995 08

Total

'.

$ 195,995 08

TEEASUBEB'S EEPOBT

107

CANON BANK, CANON. BANK EXAMINEE'S EEPOET, August 7, 1916.
Examined by L. B. Fenn.

RESOURCES

LIABILITIES

Demand Loans

* 650 00 Capital Stock Paid In

$ 20,000 00

Time Loans

119,078 14 Surplus Fund

16,000 00

'! Overdrafts, See Schedule
Overdrafts, Secured by Cotton

576 91 Undivided Profits, less Current Expenses, Int. & Taxes Paid.

388 41

i^~. ; & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

1,500 00

this State

Furniture and Fixtures

2,300 00 Due to Banks and Bankers in

Other Real Estate

other States

56,500 00

Due from Banks and Bankers in

Due Unpaid Dividends

this State

1,371 31 Individual Deposits subject to

Due from Banks and Bankers in

Check

6,422 18

other States Currency

4,061 89 Savings Deposits 7g7 00 Demand Certificates

Gold

51 00 Time Certificates

2,152 36

Silver, Nickels, etc Cash Items

674 08 Certified Checks 342 50 Cashier's Checks

38 57

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted

Profit and Doss

Bills Payable

40,000 00

Other Resources

Other Liabilities

Fire Insurance Fund Liquidating Acct. representing
Assets of the Citizens Bank

120 00 Unearned Interest Cash, Long

:.

11 31

in Hand

10,000 00

Total

$ 141,512 83

Total

$ 141,512 83

BANK'S STATEMENT, December 12, 1916.

J. A. Cheek, President.

O. B. Menees, Cashier.

RESOURCES

Demand Loans

$

Time Loans

65,436 36

Overdrafts, secured

Overdrafts, unsecured

852 28

Bonds & Stocks owned by Bank 2,000 00

Banking House

1,500 00

Furniture and Fixtures

2,300 00

Other Real Estate

Due from Banks and Bankers in

this State

3,891 56

Due from Banks and Bankers in

other States

1,981 28

Currency

512 00

Gold

40 00

Silver, Nickels, etc

23 35

Cash Items

405 25

Clearing House

Advances on Cotton

447 34

Profit and Loss Other Resources (Itemized):

Liquidation Account

5,000 00

Mutual Fire Ins. 'Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 20,000 00

Surplus Fund

16,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 508 93

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

27,824 62

Savings Deposits

Demand Certificates Time Certificates

14fi9 54

Certified Checks

Cashier's Checks

206 33

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

3,500 00

Other Liabilities (Itemized):

Total

* 84,509 42

Total

i 84,509 42

108

TREASURER'S REPORT

BANK OF CANTON, CANTON.
BANK EXAMINEE'S REPORT, December 13, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 14,603 20

Time Loans

278,726 89

Overdrafts, See Schedule

15,152 32

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2.475 00

Furniture and Fixtures

2,672 70

Other Real Estate

Due from Banks and Bankers in

this State

77,738 28

Due from Banks and Bankers in

other States

70,367 11

Currency

5,540 00

Gold

Silver, Nickels, etc

492 21

Cash Items

4,145 98

Clearing House

Advances on Cotton

Profit and Loss

)

Other Resources

LIABILITIES

Capital Stock Paid In

$ 10,000 00

Surplus Fund

40,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,911 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

262,598 63

Savings Deposits

31,070 50

Demand Certificates

Time Certificates

29,787 31

Certified Checks

Cashier's Checks

1,545 78

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$471,913 69

Total

$471,913 69

BANK'S STATEMENT, December 12, 1916.

R. T. Jones, President.

Wm. Gait, Cashier.

RESOURCES

Demand Loans

$ 14,379 32

Timt Loans

279,575 22

Overdrafts, secured

'

Overdrafts, unsecured

8,477 53

Bonds & Stocks owned by Bank

Banking House

2,475 00

Furniture and Fixtures

2,672 70

Other Real Estate

Due from Banks and Bankers in

this State

84,060 24

Due from Banks and Bankers in

other States

70,863 83

Currency

5'886

Gold Silver, Nickels, etc
Cash Items

443 70
1>021 15

Clearing House

Advances on Cotton

4,199 82

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 46,119 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

264,774 37

Savings Deposits

31,079 50

Demand Certificates

Time Certificates

29,737 31

Certified Checks

Cashier's Checks

2,343 97

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money



Other Liabilities (Itemized):

Total

$474,054 51

Total

$474,054 51

p

'

TREASURER'S REPORT

109

BANK OF CHEROKEE, CANTON.

BANK EXAMINER'S REPORT, December 13, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 300 00

Time Loans

133,839 22

Overdrafts, See Schedule

6,589 53

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,000 00

Banking House

4,500 00

Furniture and Fixtures

3,133 50

Other Real Estate

Due from Banks and Bankers in

this State

1.201 74

Duoethferrom,,S.tBata. ensks and Bankers in Currency ^Go,lJd Silver, Nickels, etc Cash Items

15',04,,2 8,,0,, 4,'71,,5 ,,00
607 50 233 05 " "jj 9'747 6

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Revenue Stamps

70 00

W'itham's Dep. Guar. Fund

2,996 65

Witham's Mut. 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. 10,730 25

Due to Banks and Bankers in

this State

1,000 00

Due to Banks and Bankers in

other States

33,500 00

Due Unpaid Dividends

Individual Deposits subject to

Check

79,440 30

Savings Deposits

3,205 99

Demand Certificates

5,000 00

Time Certificates

23,064 87

Certified Checks

Cashier's Checks

155 27

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

* 186,096 68

Total

$ 186,096 68

BANK'S STATEMENT, December 12, 1916.

Gus Coggins, President.

J- C. Oglesby, Cashier.

RESOURCES

Demand Loans Time Loans

300 00 134,319 22

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

5,833 56 3,000 00 4,500 00 3,133 50

Other Real Estate

Due from Banks and Bankers in

this State

3,530 14

Due from Banks and Bankers in other States

19,330 68

Currency

Gold

Silver, Nickels, etc

15,310 15

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):
Revenue Stamps

70 00

LIABILITIES

Capital Stock raid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,680 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 Savings Deposits

117,171 17 3,205 99

Demand Certificates Time Certificates

27,989 87

Certified Checks

Cashier's Checks

279 62

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$189,327 25

Total

* 189,327 25

110

TREASURER'S REPORT

FARMERS AND TRADERS BANK, CANTON.
BANK EXAMINEE'S BEPOBT, December 13, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$

6000

Time Loans

27,584 78

Overdrafts, See Schedule

123 68

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 4,500 00

Banking House

3,733 02

Furniture and h ixtures

2,890 46

Other Real Estate

1,102 66

Due from Banks and Bankers in

this State

1,657 50

Due from Banks and Bankers in

other States

Currency

1,139 00

Gold

75 00

Silver, Nickels, etc

92 89

Cash Items

199 09

Clearing House

Advances on Cotton

Profit and Loss

1,582 37

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

25,000 00
6,073 45 662 50 450
13,000 00

Total

$ 44,740 45

Total

$ 44,740 45

BANK'S STATEMENT, December 12, 1916.

P. P. DuPre, President.

B. H. Meadows, Cashier.

RESOURCES

Overdrafts, secured
Bonds & Stocks owned by Ba nk
Furniture and Fixtures Other Real Estate Due from Banks and Bankers
Due from Banks and Bankers in

27,644 78
176 65 4,500 00 3,733 02 2,890 46 1,102 66
1,619 26

Gold

1,101 00 80 00 88 86 167 54

Other Resources (Itemized):

1,582 37

Total

<fc 44,686 60

LIABILITIES

25,000 IWI

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States

Individual Deposits, subject to

Check

6,019 60

662 50

Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):

4 50 13,000 00

Total

$ 44,686 60

TREASURES's REPORT

111

CARLTON BANK, CARLTON.
BANK EXAMINER'S REPORT, July 17, 1916. Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

% 3,132 28

Time Loans

71,782 42

Overdrafts, See Schedule

1,088 04

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,000 00

Banking House

2,405 19

Furniture and Fixtures

2,705 51

Other Real Estate

8,575 48

Due from Banks and Bankers in

this State

4,022 51

Due from Banks and Bankers in

other States

2,566 28

Currency

1,414 00

-Gold

436 00

Silver, Nickels, etc

238 83

Cash Items

463 30

Clearing House

Advances on Cotton

Profit and Loss

.'.

Other Resources

Mutual Fire Fund

120 00

Depositors' Guarantee Fund.... 3,356 38

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,038 05

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

17,500 00

Due Unpaid Dividends

24 00

Individual Deposits, subject to

Check

31,787 05

Savings Deposits

Demand Certificates Time Certificates .v

:.. 5,000 00 7,878 56

Certified Checks

Cashier's Checks

78 56

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 103,306 22

Total

* 103,306 22

BANK'S STATEMENT, December 12, 1916.

.1. D. Long, President.

F. D. Smith, Cashier.

RESOURCES

Demand Loans

$ 600 00

Time Loans

59,866 71

Overdrafts, secured

Overdrafts, unsecured

2,523 06

Bonds & Stocks owned by Bank 1,000 00

Banking House

2>405 19

Furniture and Fixtures Other Real Estate

2,705 51 8.575 48

Due from Banks and Bankers in

this State

47,326 83

Due from Banks and Bankers in

other States

26,716 65

Currency

4.340

Gold Silver, Nickels, etc
, Cash Items

2>116 71 83 96

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Total

$158,260 10

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,927 01

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

117,796 40

Savings Deposits

Demand Certificates Time Certificates

M64 29

Certified Checks

Cashier's Checks

48 40

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 158,260 10

112

TREASURER'S EEPOET

PLANTERS BANK, CARLTON. BANK EXAMINEE'S REPORT, July 15, 1916.
Examined by E. A. Thompson.

RESOURCES

Time Loans Overdrafts, See Schedule ... Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba Ik 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

162 25 44,280 73
645 80
1,778 74 1,568 23
4,963 52
3,508 25 1,476 00
10 00 214 08 142 50



Other Resources

LIABILITIES

.$ 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
Savings Deposits Demand Certificates Time Certificates
Certified Checks ... Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable

2,897 41
28 80 17,031 33 13,778 21
14 35 10,000 00

Unearned Interest

Total

;.. 58,750 10

e 8,750 10

BANK'S STATEMENT, December 12, 1916.

L. H. Eberhardt, President.

J. M. Comer, Cashier.

RESOURCES

Demand Loans

$ 7,458 15

Time Loans

24,690 46

Overdrafts, secured

Overdrafts, unsecured

939 55

Bonds & Stocks owned by Bank

Panking House

1,778 74

Furniture and Fixtures

1,568 23

Other Real Estate

Due from Banks and Bankers in

this State

12,249 15

Due from Banks and Bankers in

other States

57,604 72

Currency

1,282 00

Gold

Silver, Nickels, etc

110 67

Cash Items

Cleaning House

151 23

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

i >ue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

15,000 00 2,864 37
28 80 72,328 19 17,282 2
328 72

Total

$ 107,832 90

Total

$ 107,832 90

m

TREASURER'S BEPORT

113

BANK OF FRANKLIN COUNTY, CARNESVILLE.
BANK EXAMINER'S REPORT, August 5, 1916. Examined by li. E. Fenn.

RESOURCES

LIABILITIES

. 824 93
76,174 04

Overdrafts, See Schedule

2,485 15

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

800 00

Furniture and Fixtures ....

945 70

Other Real Estate

Due from Banks and Bankers in 13,644 24

Due from Banks and Bankers in other States
Gold
Cash Items

3,030 59 546 00 90 00 146 60 143 70

Total

20 71 4,519 79
$ 103,371 45

25,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 6,568 07
Due to Banks and Bankers in

Due to Banks and Bankers in

32 00

Individual Deposits subject to

Check

37,816 10

Savings Deposits

Demand Certificates

Time Certificates

18,458 13

Cashier's Checks

497 15

Notes and Bills Rediscounted.. 15,000 00

103,371 45

BANK'S STATEMENT, December 12, 1916.

B. T. Smith, President.

L- F. Lenhardt, Cashier.

RESOURCES

LIABILITIES

Demand Loans Time Loans

$ 68,287.59

Overdrafts, secured

3,869 83

Overdrafts, unsecured

163 76

Bonds & Stocks owned by Bank

Banking House

800 00

Furniture and Fixtures

945 70

Other Real Estate

Due from Banks and Bankers in

this State

50,858 65

Due from Banks and Bankers in

other States

14,607 70

Currency

2,397 00

Gold

145 00

Silver, Nickels, etc

335 29

Cash Items

7,224 58

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

County Warrants

10,101 88

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,234 49

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

101,288 02

Savings Deposits

Demand Certificates

Time Certificates

14,521 43

Certified Checks

Cashier's Checks

1,567 17

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$149,635 11

Total

% 149,635 11

114

TREASURER'S EEPORT

CARROLLTON BANK, CARROLLTON.
BANK EXAMINER'S REPORT, October 12, 1916. Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 689 51

Time Loans

343,258 78

Overdrafts, See Schedule

Overdrafts, Secured by Cotton. 44,933 27

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

22,365 42

Due from Banks and Bankers in

other States

27,069 35

Currency

5,723 00

Gold

125 00

Silver, Nickels, etc

1,287 91

Cash Items

9,483 94

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$100,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 35,567 13

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

'

Due Unpaid Dividends

164 00

Individual Deposits subject to

Check

148,115 23

Savings Deposits

33,281 20

Demand Certificates

1,058 07

Time Certificates

751 25

Certified Checks

Cashier's Cheeks

Due to Clearing House

Notes and Bills Rediscounted

Bill? Payable

89,637 00

Other Liabilities

Unearned Interest

Total

$ 458,573 88

Total

$ 458,573 88

BANK'S STATEMENT, December 12, 1916.

J. T. Bradley, President.

H. N. Spence, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

275,614 13

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

15,217 83

Due from Banks and Bankers in

other States

24,053 41

Currency

6,132 00

Gold

45 00

Silver, Nickels, etc

465 23

Cash Items

Clearing House

872 31

Advances on Cotton

194,324 18

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$100,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 36,613 04

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

164 00

Individual Deposits, subject to

Check

201,643 80

Savings Deposits

36,584 64

Demand Certificates

4,309 02

Time Certificates

1,047 29

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):

90,000 00

Total

i 520,361 79

Total

i 520,361 79

TREASURES's REPORT

115

CITIZENS BANK, CARROLLTON. BANK EXAMINER'S REPORT, October 12, 1916.
Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

186,489 09

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,250 00

Other Real Estate

10,000 00

Due from Banks and Bankers in

this State

4,106 58

Due from Banks and Bankers in

other States

24,199 93

Currency

3,043 00

Gold

25 00

Silver, Nickels, etc

852 75

Cash Items

5,957 18

Clearing House

Advances on Cotton

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. 2,011 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

72,546 34

Savings Deposits

31,016 18

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

2,349 52

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

60,000 00

Other Liabilities

Unearned Interest

Total

.$237,923 53

Total

$237,923 53

BANK'S STATEMENT, December 12, 1916.

A. K. Snead, President.

L. S. Sims, Cashier.

RESOURCES

LIABILITIES

Demand Loans

.'$

Time Loans

148,252 89

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,250 00

Other Real Estate

10,000 00

Due from Banks and Bankers in

this State

5,630 99

Due from Banks and Bankers in

other States

30,915 75

Currency

5,028 00

Gold

Silver, Nickels, etc

685 66

Cash Items

Clearing House

4,338 83

Advances on Cotton

21,346 21

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 50,000 00

Surplus Fund ..'

20,000 CO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,795 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

118,973 24

Stvings Deposits

35,974 44

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

1,704 66

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 229,448 33

Total

i 229,448 33

116

TREASURER'S REPORT

PEOPLES BANK, CARROLLTON. BANK EXAMINER'S REPORT, October 13, 1916.
Examined by N. L. North.

RESOURCES

.$ 787 41
177,114 71

11,447 98

Overdrafts, Secured by Cotton. 946 53

Bonds & Stocks owned by Bank

5,200 00

Furniture and Fixtures

3,000 00

Other Real Estate

6,493 05

Due from Banks and Bankers in

5,452 48

Due from Banks and Bankers in

14,286 69

3,481 00

282 50

Silver, Nickels, etc.

2,486 35

Cash Items

6,628 22

Clearing House

Advances on Cotton

LIABILITIES

Capital Stock Paid In Surplus Fund .......

.$ 60,000 00
12,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,416 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

76,742 67

Savings Deposits

10,059 70

Demand Certificates

1,388 23

Time Certificates

Certified Checks .

Cashier's Checks .

Due to Clearing House

Notes and Bills Rediscountec ..

Bills Payable

75,000 00

Other Liabilities .

Unearned Interest ...

-i 237,606 92

.% 237,606 92

BANK'S STATEMENT, December 12, 1916.

G. W. Fleming, President.

G. C. Cook, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 10,860 64

Time Loans

122,423 79

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

5,200 00

Furniture and Fixtures

3,000 00

Other Real Estate

7,343 05

Due from Banks and Bankers in

this State

15,963 08

Due from Banks and Bankers in

other States

10,847 92

Currency

4,860 00

Gold

330 00

Silver, Nickels, etc

1,354 21

Cash Items

3,466 62

Clearing House

'

Advances on Cotton

35,116 65

Profit and Doss

.

Other Resources (Itemized) .... 458 18

Capital Stock Paid In

$ 60,000 00

Surplus Fund

12,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,801 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

133,569 02

Savings Deposits

!C,?37 31

Demand Certificates

1,156 47

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

$ 221,224 14

Total

$221,224 14

TREASURER'S REPORT

117

BANK OF CARTERSVILLE, CARTERSVILLE.
BANK EXAMINES'S EEPOET, November 25, 1916. Examined by R. B. Platt and N. L. North.

RESOURCES

LIABILITIES

* 6,516 83
171,002 11 5,629 11

Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba ik

3,360 75 8,047 53 13,029 67

Due from Banks and Bankers in 86,413 20

Due from Banks and Bankers in 36,507 37
12,823 00 562 50
1,560 22 3,283 76

.$ 100,000 00

22,500 00

Undivided Profits, less Curre nt

Expenses, Int. & Taxes Pa d. 9,834 32

Due to Banks and Bankers in

this State

29,495 74

Due to Banks and Bankers in

6 00

Individual Deposits subject to

Check

152,689 78

Certified Checks

26,903 46
53 45 170 80

Notes and Bills Rediscounted.. 2,082 50 5,000 00

i 348,736 05

J 348,736 05

BANK'S STATEMENT, December 12, 1916.

J. S. Leak, President.

C. M. Milam, Cashier.

RESOURCES

Demand Loans

$ 6,516 83

Time Loans

197,101 80

Overdrafts, secured

Overdrafts, unsecured

3,284 02

Bonds & Stocks owned by Bank

Banking House

8,260 42

Furniture and Fixtures

8,047 53

Other Real Estate

8,130 00

Due from Banks and Bankers in

this State

81,873 10

Due from Banks and Bankers in

other States

47,142 92

Currency

10,135 00

Gold

230 00

Silver, Nickels, etc

1,005 94

Cash Items

4,078 25

Clearing House

Advances on Cotton

7,344 43

Profit and Loss

Other Resources (Itemized ):

Tetal

* 383,150 24

LIABILITIES

Capital Stock Paid In

J 100,000 00

Surplus Fund

22,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,345 00

Due to Banks and Bankers in

this State

917 98

Due to Banks and Bankers in

other States

Due Unpaid Dividends

6 00

Individual Deposits, subject to

Check

189,672 46

Savings Deposits

31,776 59

Demand Certificates

Time Certificates

27,506 79

Certified Checks

2 60

Cashier's Checks

422 82

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

t 383,150 24

118

TREASURER'S REPORT

BANK OF CASSVILLE, CASSVILLE. BANK EXAMINEE'S REPORT, November 3, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 653 36

Time Loans

68,471 92

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

3,733 48

Due from Banks and Bankers in

other States

5,401 11

Currency

1,033 00

Gold

11 00

Silver, Nickels, etc

200 99

Cash Items

449 86

Clearing House

15

Advances on Cotton

Profit and Doss

487 96

Other Resources

Depositors' Guarantee Fund

2,899 05

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

42,500 00

Due Unpaid Dividends

Individual Deposits subject to

Check Savings' Deposits

13.080 44

Demand Certificates

Time Certificates

4,000 00

Certified Checks

12,172 39

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

i 86,752 85

Total

t 86,752 85

BANK'S STATEMENT, December 12, 1916.

J. B. Crawford, President.

R. B. Rollins, Cashier.

RESOURCES

Demand Loans

$

Time Loans

60,670 27

Overdrafts, secured

Overdrafts, unsecured

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

5,654 44

Due from Banks and Bankers in

other States

3,775 23

Currency

2,228 00

Gold

11 00

Silver, Nickels, etc

432 11

Cash Items

.

Clearing House

Advances on Cotton

Profit and Loss

601 48

Other Resources (Itemized):

Advances on Cotton Seed

287 92

Total

t 76,951 40

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

20,234 78

Savings Deposits

Demand Certificates

25,000 00

Time Certificates

16,579 78

Certified Checks

.'

Cashier's Checks Due to Clearing House

135 84

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 76,951 40

TEEASUBEE'S EEPOET

119

BANK OF CAVE SPRINGS, CAVE SPRINGS.
BANK EXAMINEE'S EEPOET, October 26, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

*

Time Loans

84,249 30

Overdrafts, See Schedule

9 02

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,000 00

Banking House

1,775 70

Furniture and Fixtures

1,516 52

Other Real Estate

Due from Banks and Bankers in

this State

8,108 17

Due from Banks and Bankers in

other States

11,789 31

Currency

2,006 00

Gold

270 00

Silver, Nickels, etc

256 17

Cash Items

533 55

blearing House

Advances on Cotton

Profit and Doss

Other Resources

Witham's Dep. Guar. Fund

3,252 80

Witham's Mut. Fire Ins. Fund.. 120 00

DIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,699 97

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

8,000 00

Due Unpaid Dividends

Individual Deposits subject to

Check

39,095 65

Savings Deposits

Demand Certificates

3,000 00

Time Certificates

23,819 79

Certified Checks

Cashier's Checks

27113

Due to Clearing House

Notes and Bills Rediscounted.. 10,000 00

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

J 116,886 54

Total

$116,886 54

BANK'S STATEMENT, December 12, 1916.

TV'. O. Connon, President,

J. F. Hight, Cashier.

RESOURCES

Demand Loans

$

Time Loans

55,047 15

Overdrafts, secured

Overdrafts, unsecured

14 31

Bonds & Stocks owned by Bank 3,000 00

Banking House

1.775 70

Furniture and Fixtures

1,516 52

Other Real Estate

Due from Banks and Bankers in

this State

I9.104 11

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc

19,653 75 3'945 00
2600 560 45

Cash Items

310 75

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Depositors' Guarantee Fund

3,372 80

DIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,607 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

55,248 73

Savings Deposits

Demand Certificates

3,000 00

Time Certificates

23,883 01

Certified Checks

Cashier's Checks

2,821 09

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 108,560 54

Total

$ 108,560 54

120

TREASURER'S REPORT

PEOPLES BANK, CECIL. BANK EXAMINER'S REPORT, November 29, 1916.
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

13,596 65 16 61
1,944 50 1,395 25
869 19
4,647 88
3>062 53 2,849 00
40 00 244 61 498 72

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 244 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

10,907 20

Savings Deposits

Demand Certificates

Time Certificates

2,832 05

Certified Checks

Cashier's Checks

180 82

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 29,164 94

Total

$ 29,164 94

BANK'S STATEMENT, December 12, 1916.

A. J. Folsome, President.

R. G. Luke, Cashier.

RESOURCES

Demand Loans

$

Time Loans

13,401 15

Overdrafts, secured

Overdrafts, unsecured

17 01

Bonds & Stocks owned by Bank

Banking House

1,944 50

Furniture and Fixtures

1,395 25

Other Real Estate

869 19

Due from Banks and Bankers in

this State

4,314 27

Due from Banks and Bankers in

other States

1,560 01

Currency

2,280 00

Gold

40 00

Silver, Nickels, etc

303 37

Cash Items

1,839 20

Clearing House

Advances on Cotton

Profit and Loss

.

Other Resources (Itemized) ...

3 75

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 274 Of

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

10,477 64

Savings Deposits

Demand Certificates

,,

Time Certificates

1,922 05

Certified Checks

Cashier's Checks

292 81

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Cash, Long

1 1

Total

% 27,967 70

Total

$ 27,967 70

TREASURER'S REPORT

121

BANK OF CEDARTOWN, CEDARTOWN.
BANK EXAMINEE'S REPORT, October 23, 1916. Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 16,710 64

Time Loans

237,424 01

Overdrafts, See Schedule

2,598 20

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

7,386 02

Furniture and Fixtures

6,424 65

Other Real Estate

288 00

Due from Banks and Bankers in

this State

3,11142

Due from Banks and Bankers in

other States

18,200 38

Currency

4,664 00

Gold

1,300 00

Silver, Nickels, etc

272 39

Cash Items

4,632 37

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 50,000 00

Surpluf Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,984 47

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

17 34

Individual Deposits subject to

Check

87,724 82

Savings Deposits

3,459 43

Demand Certificates

Time Certificates

57,690 79

Certified Checks

Cashier's Checks .'.

135 23

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

50,000 00

Other Liabilities

Unearned Interest

Total

$303,012 08

Total

$303,012 08

BANK'S STATEMENT, December 12, 1916.

A. E. Young, President.

E. C. Benton, Cashier.

RESOURCES

Demand Loans

'

$ 13,843 35

Time Loans

:

213,828 88

Overdrafts, secured

Overdrafts, unsecured

1,843 61

Bonds & Stocks owned by Bank

Banking House

7,386 02

Furniture and Fixtures

6,424 65

Other Real Estate

288 00

Due from Banks and Bankers in

this State

9,475 61

Due from Banks and Bankers in

other States

15,297 27

Currency

3,353 00

Gold

1,400 00

Silver, Nickels, etc

238 78

Cash Items

400 00

Clearing House

5,826 05

Advances on Cotton

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. 6-677 13

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

17 34

Individual Deposits, subject to

Check

109,657 88

Savings Deposits

4,019 40

Demand Certificates

Time Certificates

57,723 43

Certified Checks

Cashier's Checks

1,510 16

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 279,605 34

Total

$ 279,605 34

122

TEEASURER'S REPORT

COMMERCIAL BANK. CEDARTOWN. BANK EXAMINEE'S REPORT, October 24,-1916.
Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 24,110 37

Time Loans

456,362 94

Overdrafts, See Schedule

21,635 52

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

15,500 00

Furniture and Fixtures

Other Real Estate

800 00

Due from Banks and Bankers in

this State

25,581 60

Due from Banks and Bankers in

other States

66,002 92

Currency

9,151 00

Gold

897 50

Silver, Nickels, etc

1,174 55

Cash Items

'.

7,574 86

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps

295 00

Capital Stock Paid In

$ 100,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 51,553 05

Due to Banks and Bankers in

this State

665 46

Due to Banks and Bankers in

other States

Due Unpaid Dividends

180 00

Individual Deposits subject to

Check

232.506 69

Savings Deposits

13,979 34

Demand Certificates

56,925 31

Time Certificates

Certified Checks

Cashier's Checks

3,5:'/6 41

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

70.000 00

Other Liabilities

Unearned Interest

Total

$ 629,086 26

Total

t 629,086 26

BANK'S STATEMENT, December 12, 1916.

R. O. Pitts, President.

E. L. Henderson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 74,710 37

Time Loans

411,194 00

Overdrafts, secured

11,310 18

Overdrafts, unsecured

11,958 00

Bonds & Stocks owned by Bank

Banking House

15,500 00

Furniture and Fixtures

Other Real Estate

700 00

Due from Banks and Bankers in

this State

25,690 44

Due from Banks and Bankers in

other States

32,099 86

Currency

5,133 00

Gold

617 50

Silver, Nickels, etc

'. 722 08

Cash Items

9,285 33

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Revenue Stamps

295 00

Capital Stock Paid In

$ 100,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

..

Expenses, Int. & Taxes Paid. 57,794 80

Due to Banks and Bankers in

this State

2,090 54

Due to Banks and Bankers in

other States

Due Unpaid Dividends

180 00

Individual Deposits, subject to

Check

263,828 21

Savings Deposits

Demand Certificates

Time Certificates

53,963 23

Certified Checks

Cashier's Checks

6,358 98

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

15,000 00

Other Liabilities (Itemized):

Total

$599,215 76

Total

% 599,215 76

TREASURER'S REPORT

123

FARMERS AND MECHANICS BANK, CEDARTOWN.

BANK EXAMINER'S REPORT, October 21, 1916. Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans Time Loans Overdrafts. See Schedule

* 500 00 68,335 79 539 36

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

2,745 88

Other Real Estate

Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items

1,979 10
10,931 25 1,411 00 87 50 337 42 1,016 50

Clearing House



Advances on Cotton

Profit and Loss

Other Resources Cash, Short

57 78

Capital Stock Paid In

$ 20,000 00

Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 5,131 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

25,770 39

Savings Deposits

Demand Certificates Time Certificates

15,007 26

Certified Checks Cashier's Checks

2,032 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

* 87,941 58

Total

* 87,941 58

BANK'S STATEMENT,, December 12, 1916.

R. H. Jones, President.

W. J. Crabb, Cashier.

RESOURCES

Demand Loans

4

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)

>1,500 99 100 97
1,521 84
2,745 88
1,611 10 7,080 49 1,599 00
122 50 730 83 1,059 85
70 51

LIABILITIES

Capital Stock Paid in

$ 20,000 00

Surplus Fund
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5,305 08

Due to Banks and Bankers in

this State Due to Banks and Bankers in

other States Due Unpaid Dividends

Individual Deposits, subject to

Ssvings Deposits

Demand Certificates



Time Certificates

12,447 26

Certified Checks Cashier's Checks

639 09

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 68,143 96

Total

* 68,143 96

124

TREASURER'S REPORT

FARMERS AND MERCHANTS BANK, CHARING. BANK EXAMINER'S REPORT, December 26, 1916.
Examined by C. R. Tidwell.

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

13,112 53 45 17
1,335 82 2,151 25
9,138 80
488 00 310 21
78 00 2,165 45

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, .less Current

Expenses, Int. & Taxes Paid. 116 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

11.521 42

Savings Deposits

Demand Certificates Time Certificates

1'707 17

Certified Checks

Cashier's Checks

480 05

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

% 28,825 53

Total

% 28,825 53

BANK'S STATEMENT, December 12, 1916.

L. L. Purvis, President.

A. S. Kytle. Cashier.

RESOURCES

Demand Loans

$

Time Loans

12,781 95

Overdrafts, secured

6 84

Overdrafts, unsecured

28 77

Bonds & Stocks owned by Bank

Banking House

1,335 82

Furniture and Fixtures

2,151 25

Other Real Estate

Due from Banks and Bankers in

this State

8,746 32

Due from Banks and Bankers in

other States

Currency

929 00

Gold

15 00

Silver, Nickels, etc

351 14

Cash Items

121 00

Clearing House

'.

Advances on Cotton

2,009 18

Profit and Loss Other Resources (Itemized):

Advances on Cotton Seed

1,361 19

Total

$ 29,837 46

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 170 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

12,476 54

Savings Deposits

Demand Certificates

Time Certificates

1,707 17

Certified Checks

Cashier's Checks

483 06

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 29,837 46

TREASURER'S REPORT

125

BANK OF CHATSWORTH, CHATSWORTH.
BANK EXAMINEE'S REPORT, November 27, 1916. Examined by N. L. North.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

$ 2,495 78 83,963 45 75 64

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate

3,000 00 2,343 24 1,611 04 2,055 00

Oue from Banks and Bankers in

this State

11,148 47

Due from Banks and Bankers in

other States

9,828 86

Currency
Gold Silver, Nickels, etc Cash Items Clearing House

1,798 00 317 25 201 47
1,658 46

Advances on Cotton

Profit and Loss

Other Resources Witham's Dep. Guar. Fund Witham's Mut. Fire Fund

3,152 50 120 00

Total

$133,769 16

LIABILITIES

Capital Stock Paid In

$ 15.00 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,613 35

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

45,856 30

Savings Deposits

Demand Certificates

4,000 00

Time Certificates

65,786 68

Certified Checks

150 77

Cashier's Checks

358 06

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 133,769 16

BANK'S STATEMENT, December 12, 1916.

T. W. Brooks, Vice-President.

Horace Dodd, Cashier.

RESOURCES

De^oTLoa^r 777777.7$^3,244 20

Time Loans

83,276 35

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures

12717 3,000 00 2>343 24 1,611 04

Other Real Estate

2,055 00

Due from Banks and Bankers in

this State

13,201 08

Due from Banks and Bankers in

other States

17,994 75

Currency
Gold Silver, Nickels, etc Cash Items

3,21100 31975
v 156 85
662 95

Clearing House Advances on Cotton

Profit and Loss Other Resources (Itemized): Depositors' Guarantee Fund

3,152 50

Witham's Mut. Fire Ins. Fund. 120 00

LIABILITIES

cTapTtlTstock Paid In

$ 15>00 t0

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,618 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

46'03224

Savings Deposits

Demand Certificates Time Certificates Certified Checks Cashier's Checks

"''" 70'596 27
143 15
81 89

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

,,,,,

Other Liabilities (Itemized):

Total

5134,475 88

Total

$134,475 88

126

TREASURER'S EEPORT

COHUTTA BANKING CO., CHATSWORTH. BANK EXAMINER'S REPORT, November 27, 1916.
Examined by N. L. North and R. B. Platt.

RESOURCES

Demand Loans

$ 1,190 00

Time Loans

76,183 38

Overdrafts, See Schedule

915 23

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 4,061 37

Banking House

1,915 31

Furniture and Fixtures

2,007 20

Other Real Estate

5,631 11

Due from Banks and Bankers in

this State

1,366 22

Due from Banks and Bankers in

other States

925 02

Currency

2,694 00

Gold

225 00

Silver, Nickels, etc

189 84

Cash Items

Clearing House

Advances on Cotton

2,905 56

Profit and Loss

5,905 73

Other Resources

208 67

Less Credits

203 28

LIABILITIES

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

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

28,164 29

Savings Deposits

Demand Certificates

700 00

Time Certificates

40,782 38

Certified Checks

Cashier's Checks

55 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

12,000 00

Other Liabilities

Unearned Interest

Total

$103,214 80

Total

$103,214 80

BANK'S STATEMENT, December 12, 1916.

C. N. King, President.

F. P. King, Cashier.

RESOURCES

Demand Loans

$ 1,990 00

Time Loans

75,339 57

Overdrafts, secured

Overdrafts, unsecured

1,330 05

Bonds & Stocks owned by Bank 4,061 37

Banking House

1,915 31

Furniture and Fixtures

2,007 20

Other Real Estate

3,150 00

Due from Banks and Bankers in

this State

7,841 58

Due from Banks and Bankers in

other States

1,297 80

Currency

2,306 00

Gold

225 00

Silver, Nickels, etc

134 46

Cash Items

209 31

Clearing House

Advances on Cotton

208 67

Profit and Loss Other Resources (Itemized):

4,555 60

Accrued Interest

5,000 00

Total

$111,571 92

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

6,513 13

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,262 78

Due to Banks and Bankers in

this State

36 07

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

31,399 43

Savings Deposits

Demand Certificates

700 00

Time Certificates

42,635 26

Certified Checks

Cashier's Checks

25 25

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

12,000 00

Other Liabilities (Itemized):

Total

$111,571 92

TREASURER'S REPORT

127

BANK OF CHAUNCEY, CHAUNCEY.

BANK EXAMINER'S REPORT, December 11, 1916. Examined by Howard P. Whiddon.

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

i

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

2,122 97 43,243 09
345 21 64,039 97
6,500 00 1,727 75 2,762 67 1,817 45
415 87
5,018 23 685 00 20 00
1,003 84 716 87
458 40

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

<

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,505 95

Due to Banks and Bankers in

this State

3,000 00

Due to Banks and Bankers in

other States

30,000 00

Due Unpaid Dividends

Individual Deposits subject to

Check

45,064 57

Savings Deposits

Demand Certificates

Time Certificates

21,857 43

Certified Checks

Cashier's Checks

449 37

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$130,877 32

Total

? 130,877 32

BANK'S STATEMENT, December 12, 1916.

J. .1. Cadwell, President.

II. Williams, Cashier.

RESOURCES

Demand Loans

$ 2,122 97

Time Loans

43,413 26

Overdrafts, secured

61 '028 15

Overdrafts, unsecured

81 71

Bonds & Stocks owned by Bank 6,500 00

Banking House

1 >727 75

Furniture and Fixtures

2,762 67

Other Real Estate

1,817 45

Due from Banks and Bankers in

this State

6'385 19

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc

4'405 11 95 00
2000
1>107 73

Cash Items

437 27

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. 5,526 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

80,728 87

Savings Deposits

Pc-mand Certificates

Time Certificates

21,270 03

Certified Checks

Cashier's Checks

235 07

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$132,760 26

Total

$132.760 26

128

TBEASUREE'S REPORT

CHESTER BANKING CO., CHESTER.
BANK EXAMINEE'S EEPOET, December 16, 1916. Examined by J. F. Price.

RESOURCES

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank

2,995 82 21,272 18
6,029 08
3,500 00 1,782 11

LIABILITIES

22,800 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

341 86

Due to Banks and Bankers in

Due from Banks and Bankers in Due from Banks and Bankers in
Gold

18,654 20
1,512 80 1,376 00
595 00 229 73

Individual Deposits subject to

Check

74,251 75

6,611 20 327 64

Advances on Cotton

46,578 81 Notes and Bills Rediscounted.. Bills Payable

.5 104,525 73

Total

193 28 $ 104,525 73

BANK'S STATEMENT, December 12, 1916.

D. A. Burch, President.

E. E. Edwards, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 2,906 00

Time Loans

21,554 50

Overdrafts, secured

5,100 00

Overdrafts, unsecured

577 26

Bonds & Stocks owned by Bank

Banking House

3,500 00

Furniture and Fixtures

1,782 11

Other Real Estate

Due from Banks and Bankers in

this State

22,688 54

Due from Banks and Bankers in

other States

1,512 80

Currency

1,224 00

Gold

595 00

Silver, Nickels, etc

408 72

Cash Items :

Clearing House

Advances on Cotton

46,056 01

Profit and Loss

Other Resources (Itemized):

Unearned Interest

154 00

Books and Stationery

500 57

Capital Stock Paid In

$

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to Check

Sr-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):

22,800 00 981 61
77,381 63 6,606 20 990 00 ........

Total

$ 108,559 51

Total

i 108,559 51

TREASURES's REPORT

129

BANK OF CHICKAMAUGA, CHICKAMAUGA.
BANK EXAMINER'S REPORT, November 22, 1916. Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans' Time Loans Overdrafts, See Schedule

* 75'667 46
329 12

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,922 42

Furniture and Fixtures

2,141 64

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

17,906 23

Currency

1,790 00

Gold

22 5

Silver, Nickels, etc

494 57

Cash Items

67 76

Clearing House

Advances on Cotton

Profit ahd Loss

Other Resources

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,846 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

62.324 92

Savings Deposits

17,793 54

Demand Certificates

Time Certificates

325 00

Certified Checks

Cashier's Checks

52 23

Due to Clearing House

;

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

mi

Total

$ 101,341 70

Total

$101,341 70

BANK'S STATEMENT, December 12, 1916.

D. A. Jewell, President.

C. Dunaway, Cashier.

RESOURCES

LIABILITIES

Demand Loans Time Loans

$ 72.397 05

Overdrafts, secured

Overdrafts, unsecured

883 87

Bonds & Stocks owned by Bank

Banking House

2,922 42

Furniture and Fixtures

2,141 64

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,015 90

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

450 11 Individual Deposits, subject to

Due from Banks and Bankers in

Check ..'

80,550 15

other States

33,027 73 Savings Deposits

18,973 73

Currency
Gold Silver, Nickels, etc
Cash Items i*1 Clearing House
Advances on Cotton

3,473 00
22 50 535 19 145 55

Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted

459 28

Profit and Loss Other Resources (Itemized):

Bills Payable, including Time Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$120,999 06

Total

? 120,999 06

130

TREASURER'S EEPORT

BANK OF CHIPLEY, CHIPLEY.
BANK EXAMINER'S REPORT, August 9, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 18,885 25

Time Loans

103,025 93

Overdrafts, See Schedule

211 19

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,265 15

Furniture and Fixtures

2,613 00

Other Real Estate

5,833 00

Due from Banks and Bankers in

this State

"1.384 87

Due from Banks and Bankers in

other States

3,857 69

Currency

1.935 00

Gold

225 00

Silver, Nickels, etc

834 51

Cash Items

116 73

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Witham's Dep. Guar. Fund

3,199 80

Witham's Fire Ins. Fund

120 00

Total

$ 152,007 12

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,383 29

Due to Banks and Bankers in

this State

500 00

Due to Banks and Bankers in

other States

2,000 00

Due Unpaid Dividends

8 00

Individual Deposits subject to

Check

31,453 79

Savings Deposits

7,993 83

Demand Certificates

Time Certificates

34,822 83

Certified Checks

Cashier'.s Checks

72 38

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

26,773 00

Other Liabilities

Unearned Interest

Total

5 152,007 12

BANK'S STATEMENT, December 12, 1916.

Tom Wisdom, President.

W. B. Wisdom, 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):

16,391 20 56,856 01
2,265 15 2,613 00 6,433 00
43,715 88
13,383 64 3,450 00 272 50 720 51
17,316 65

Capital Stock Paid In

$ 25,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,622 28

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

104 00

Individual Deposits, subject to

Check

75,343 11

Savings Deposits

7,149 38

Demand Certificates

Time Certificates

34,076 90

Certified Checks

Cashier's Checks

121 87

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

t 163,417 54

Total

i 163,417 54

TBEASTJBEB'S REPORT

131

FARMERS AND MERCHANTS BANK, CHIPLEY. BANK EXAMINER'S REPORT, August 8, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

$ 6,758 45

Time Loans

94,717 63

Overdrafts, See Schedule

1,416 78

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,596 22

Furniture and Fixtures

4,976 61

Other Real Estate

2,007 16

Due from Banks and Bankers in

this State

8,779 01

Due from Banks and Bankers in

other States

6,813 46

Currency

2,612 00

Gold

90 0

Silver,. Nickels, etc

639 86

Cash items

68 67

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 46,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,375 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

18'181 59

Savings Deposits

Demand Certificates

Time Certificates

26,852 08

Certified Checks Cashier's Checks

67 06

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

35,000 00

Other Liabilities

Unearned Interest

Total.

i 131,475 85

Total

J 131,475 85

BANK'S STATEMENT, December 12, 1916.

J. H. Hogan, President.

Roy Askew, Cashier.

RESOURCES

Demand Loans

$ 21,854 95

Time Loans

70,833 22

Overdrafts, secured

2,111 79

Overdrafts, unsecured

777 46

Bonds & Stocks owned by Bank

Banking House

2,596 22

Furniture and Fixtures

4,976 61

Other Real Estate

2,007 16

Due from Banks and Bankers in

this State

23,384 15

Due from Banks and Bankers in

other States

30,036 65

Currency

5,262 00

Gold

60 00

Silver, Nickels, etc. ... .

976 38

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 46,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,747 77

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject tc

Check

81,595 09

Savings Deposits

Demand Certificates

Time Certificates

32,144 14

Certified Checks

Cashier's Checks

380 59

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$164,867 59

Total

'

$164,867 59

132

TREASURER'S REPORT

HABERSHAM BANK, CLARKESVILLE.
BANK EXAMINER'S REPOKT, July 14, 1916. Examined by L. E. Fenn.

RESOURCES

Demand 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

Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

23,551 49 254 07
3,426 00
2,208 26 1,677 00
7,803 56
4,889 43 3,729 00
248 00 680 44 276 98

Other Resources Wltham's Dep. Guar. Fund Revenue Stamp Account

2,968 70 25 00

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 other States
Due Unpaid Dividends Individual Deposits 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

1,027 79
11,500 00
55,354 11
53,951 33 1 85
262 85
5,000 00

151,737 93

BANK'S STATEMEN T, December 12, 1916.

J. K. Burns, President.

F. M. Reeves, Cashier.

RESOURCES

LIABILITIES

Timt Loans

1 18,440 20

Overdrafts, secured

Overdrafts, unsecured

917 17

Bonds & Stocks owned by Bank 3,426 00

Capital Stock Paid In

$

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

25,000 00 1,824 02

Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States

2,208 26 1,102 00
16,602 76
8,140 78

3,202 28
Profit and Loss Other Resources (Itemized)!

Due to Banks and Bankers in

other States

72 00

Individual Deposits, subject to

Check

67,921 71

Demand Certificates
Certified Checks Cashier's Checks uue to Clearing House .. Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):

58,725 67 496 05

Total

$1 54,039 45

154,039 45

TREASURER'S REPORT

133

CLAXTON BANK, CLAXTON.
BANK EXAMINEE'S BEPOET, December 19, 1916. Examined by Howard P. Whiddon.

RESOURCES

LIABILITIES

Demand Loans

$ 5,015 00

Time Loans

164,952 69

Overdrafts, See Schedule

4,813 08

Overdrafts, Secured by Cotton. 1,906 00

Bonds & Stocks owned by Bank

Banking House

3,264 20

Furniture and Fixtures

2,246 83

Other Real Estate

1,142 63

Due from Banks and Bankers in

this State

178,619 52

Due from Banks and Bankers in

other States

698 69

Currency

5,725 00

Gold

40 00

Silver, Nickels, etc

635 71

Cash Items

177 04

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In Surplus Fund

$ 50,000 00 ^ 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,551 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

143,345 07

Savings Deposits

Demand Certificates

Time Certificates

147,650 40

Certified Checks

Cashier's Checks

1,689 79

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

* 369,236 39

Total

$ 369,236 39

BANK7S STATEMENT, December 12, 1916.

C. S. Grice, President.

E. Bulloch, Cashier.

RESOURCES

Demand Loans

* ~,291 62

Time Loans

164,667 99

Overdrafts, secured

Overdrafts, unsecured

846 20

Bonds & Stocks owned by Bank

Banking House

3,264 20

Furniture and Fixtures

2,246 83

Other Real Estate

1,142 63

Due from Banks and Bankers in

this State

182,113 68

Due from Banks and Bankers in

other States

1,297 41

Currency

7,472 00

Gold

Silver, Nickels, etc

444 15

Cash Items

862 61

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 50,000 0u 5-000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,535 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

146,891 47

Savings Deposits

Demand Certificates

Time Certificates

148,041 40

Certified Checks

Cashier's Checks

181 17

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 371,649 32

Total

$1,649 32

134

TREASURER'S BEPORT

BANK OF CLAYTON, CLAYTON.
BANK-EXAMINEE'S EEPOET, July 13, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 1,274 62

Time Loans

131,931 41

Overdrafts, See Schedule

783 33

Overdrafts, Secured by Cotton.

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

21,926 75

Due from Banks and Bankers in

other States

3,764 78

Currency

2,295 00"

Gold

915 00

Silver, Nickels, etc

197 55

Cash Items

318 81

Clearing House

Advances on Cotton

Other Resources Revenue Stamps

3,368 30 28 50

LIABILITIES

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,022 42

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

23,000 00

Individual Deposits subject to

Check

50,539 95

Certified Checks Cashier's Checks

63,606 16 9,585 52

Notes and Bills Rediscounted.. Bills Pavahle ...

Total

$ 175,754 05

Total

..5 175,754 05

BANK'S STATEMENT, December 12, 1916.

W. Peyton, President.

T. A. Duckett, Cashier.

RESOURCES

Demand Loans

$ 2,236 00

Time Loans

136,436 32

Overdrafts, secured Overdrafts, unsecured

863 65

Bonds & Stocks owned by Bank 4,500 00

Banking House Furniture and Fixtures

2,250 00 2,150 00

Other Real Estate Due from Banks and Bankers in

this State

14,429 62

Due from Banks and Bankers in

other States Currency

12,849 69 2,719 00

Gold

1,142 50

Silver, Nickels, etc Cash Items

248 14 94 53

Clearing House

Advances on Cotton Profit and Loss Other Resources (Itemized):

Revenue Stamp Account

9 50

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,263 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

76,362 54

Savings Deposits

Demand Certificates

Time Certificates

73,573 07

Certified Checks

Cashier's Checks

729 98

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

% 179,928 95

Total

$179,928 95

.

TREASURER'S REPORT

135

CLERMONT BANKING CO., CLERMONT.
BANK EXAMINEE'S REPORT, September 27, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 2^5

Time Loans

28,002 40

Overdrafts, See Schedule

435 49

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1.000 00

Banking House

1*461 84

Furniture and Fixtures

2,543 16

Other Real Estate

Due from Banks and Bankers in

this State

5>455 9

Due from Banks and Bankers in other States

19 43

Currency
Gold Silver, Nickels, etc

715 00 42 50 113 12

Cash Items

316 82

Clearing House

Advances on Cotton

Profit and Loss

444 91

Othei Resources

127 00

Mutual Fire Ins. Fund

239 80

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

13,376 76

Savings Deposits

Demand Certificates

Time Certificates

4,228 36

Certified Checks

Cashier's Checks

86 44

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

8,500 00

Other Liabilities

Unearned Interest

Total

$ 41>191 56

Total

$ 41.191 56

BANK'S STATEMENT, December 12, 1916.

J. M. Haynes, President.

J. G. Hunter, Cashier.

RESOURCES

Demand Loans

$ 400 00

Time Loans

21,879 11

Overdrafts, secured

3,578 27

Overdrafts, unsecured

220 20

Bonds & Stocks owned by Bank 1,000 00

Banking House

1,461 84

Furniture and Fixtures

2,543 16

Other Real Estate

Due from Banks and Bankers in

this State

18,659 74

Due from Banks and Bankers in fL .: !

other States

1,355 92

Currency

2,651 00

Gold Silver, Nickels, etc

17 50
312 93

Cash Items

23 83

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized): Fire Insurance Fund Books and Stationery

239 SO 104 58

Interest Paid

616 67

Total

J 55,064 55

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 235 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

33,655 40

Savings Deposits

Demand Certificates

Time Certificates

5,972 30

Certified Checks

Cashier's Checks

201 32

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 55'064 55

136

TREASURER'S REPORT

FARMERS AND MERCHANTS BANK, CLEVELAND.
BANK EXAMINER'S REPORT, December 29, 1916. Examined by C. R. Tidwell.

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

Fire Ins. Fund

Depositors' Guarantee Fund

32,166 82 444 06
2,004 92 2,333 79
8,809 21 158 95
1,630 00 27 50 641 53 47 25
252 50 1,000 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 871 94

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

15,281 99

Savings Deposits

Demand Certificates

Time Certificates

'.

18,138 09

Certified Checks

Cashier's Checks

176 51

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 49,516 53

Total

$ 49,516 53

BANK'S STATEMENT, December 12, 1916.

A. Jarrard, President.

A. G. Maxwell, 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
Due from Banks and Bankers in
Gold Silver, Nickels, etc

2,452 14 28,956 04
139 22 222 33
2,004 92 2,333 79
8,217 48
158 95 1,728 00
82 50 141 62 319 17 123 15

Other Resources (Itemized): Depositors' Guarantee Fund. Fire Ins. Fund

1,000 00 252 50

LIABILITIES

15,000 no

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

1,022 77

Due to Banks and Bankers in other States
Individual Deposits, subject to Check

48 00 14,059 95

Demand Certificates

17,611 09

l_>ue to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

390 00

Other Liabilities (Itemized):

$ 48,131 81

Total

f 48,131 81

TREASUBER'S REPORT

137

WHITE COUNTY BANK, CLEVELAND.
BANK EXAMINER'S REPORT, December 30, 1916. Examined by C. R. Tidwell.

RESOURCES

Demand Loans

f

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

Mutual Fire Ins. Fund

Depositors' Guarantee Fund....

76,969 92 253 91
3,326 05 1,400 85
22,723 36 5,951 16 4,295 00 151 68 324 11
15 91 120 00 3,013 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

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
6,957 38
68 00 43,236 24
52,042 89 1,24104

Total

$118,545 55

Total

$118,545 55

BANK'S STATEMENT, December 12, 1916.

R. T. Kenimer, President.

J. H. Telford, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

Dverdrafts, secured

Overdrafts, unsecured

3onds & Stocks owned by Bank

inking House

furniture and Fixtures

Dther Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

' other States

f Currency

Gold

|| Silver, Nickels, etc

i! Cash Items

t'. Clearing House

U Advances on Cotton

i" Profit and Loss

Ji Other Resources (Itemized):

i' Fire Insurance

Revenue Stamps

303 24 74,326 03
296 61
3,326 05 1,400 85
17,570 50
7,603 64 2,942 00
401 32 851 94 555 82
120 00 15 91

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,654 06

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

33,963 71

Savings Deposits

Demand Certificates

Time Certificates

51,934 95

Certified Checks

Cashier's Checks

1,003 19

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$109,713 91

Total

$109,713 91

138

TREASURER'S REPORT

FARMERS BANK, CLIMAX.
BANK EXAMINER'S REPORT, September 30, 1916. 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 Loss

Other Resources

Collection Account

1,974 76 33,961 18
896 98 2,485 81
3,000 00 2,059 52
7,611 20
4,453 64 1,841 00
92 50 290 09 403 55
6 40

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,900 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 363 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

20,000 72

Savings Deposits

Demand Certificates

Time Certificates



11,390 31

Certified Checks

Cashier's Checks

1,921 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

7,500 00

Other Liabilities

Unearned Interest

Total

* 59,076 63

Total

$ 59,076 63

BANK'S STATEMENT, December 12, 1916.

P. H. Trulock, President.

W. B. Johnson, Cashier

RESOURCES

Demand Loans

$ 2,000 00

Time Loans

32,654 88

Overdrafts, secured Overdrafts, unsecured

57" 61

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

4>811 18

Due from Banks and Bankers in

other States

5>641 79

Currency Gold

3,145 00
102 50

Silver, Nickels, etc

915 36

Cash Items

300 00

Clearing House

Advances on Cotton ........... 2,000 00

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capita' Stock raid In

$ '15,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3,425 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

27,38!

Savings Deposits

Demand Certificates

Time Certificates

11,250

Certified Checks

Cashier's Checks

135 50

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

? 57,200 84

Total

* 57,200 84

TREASURES's REPORT

139

FARMERS AND MERCHANTS BANK, CLYO.
BANK EXAMINEE'S REPOET, December 21, 1916. Examined by Howard P. Whiddon.

RESOURCES

LIABILITIES

Demand Loans

$

96 00

Time Loans

27,548 50

Overdrafts, See Schedule

263 95

Overdrafts, Secured by Cotton. 800 00

Bonds & Stocks owned by Bank *

Banking House

1 >^96

Furniture and Fixtures

2,176 01

Other Real Estate

Due from Banks and Bankers in

this State

4.88 91

Due from Banks and Bankers in

other States

406 78

Currency

249 00

Gold

Silver, Nickels, etc

146 81

Cash Items

972 16

Clearing House

Advances on Cotton

Profit and Loss

930 67

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 I

Check

H."5 31

Savings Deposits

Demand Certificates

Time Certificates

10,697 73

Certified Checks

Cashier's Checks

2,10175

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

-

Total

$ 39,474 79

Total

$ 39,474 79

BANK'S STATEMENT, December 12, 1916.

U. L. Ellzey, President.

W. B. Futrell, Cashier.

RESOURCES

Demand Loans

$

Time Loans

28,038 18

Overdrafts, secured

800 00

Overdrafts, unsecured

252 57

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

3,326 72

Due from Banks and Bankers in

other States

1,229 02

Currency

844 00

Gold

Silver, Nickels, etc

157 91

Cash Items

64 53

Clearing House

Advances on Cotton

Frofit .and Loss

Other Resources (Itemized):

Books and Stationery

238 65

Interest Due on Notes

1,033 88

Depositors' Guaranty Fund

1,000 00

Total

* 40.957 "7

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 345 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

14,819 05

Savings Deposits

Demand Certificates

Time Certificates

10,755 73

Certified Checks

Cashier's Checks

37 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

t 40,957 47

140

TREASURER'S REPORT

BANK OF C0BBT0WN, COBBTOWN.
BANK EXAMINER'S REPORT, July 21, 1916. Examined by Ben F. Perry.

RESOURCES

LIABILITIES

40,538 99

256 58

n.

ik

2,090 00

2,329 50

Other Real Estate

1,400 00

Due from Banks and Bankers in

1,319 36

Due from Banks and Bankers in

other States

1,206 39

425 00

15 00

245 31

17 84

15,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 7,055 32
Due to Banks and Bankers in
Due to Banks and Bankers in

Individual Deposits subject to

Check

7,696 07

Certified Checks Cashier's Checks

1,781 00 261 53

Notes and Bills Rediscounted..

Bills Payable

18,000 00

Total

.5 49,843 97

Total

.$ 49,843 97

BANK'S STATEMENT, December 12, 1916.

E. Daughtry, President.

J. C. Crow, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

37,365 41

Overdrafts, secured

1,701 86

Overdrafts, unsecured

725 01

Bonds & Stocks owned by Bank

Banking House

2.030 00

Furniture and Fixtures

2,329 50

Other Real Estate

1,400 00

Due from Banks and Bankers in

this State

10,082 44

Due from Banks and Bankers in

other States

6,393 38

Currency

838 00

Gold

35 00

Silver, Nickels, etc

337 66

Cash Items

5 00

Clearing House

Advances on Cotton

Profit and Loss

either Resources (Itemized):

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,031 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

..... 36,955 64

Savings Deposits

Demand Certificates

Time Certificates

2,226 00

Certified Checks

Cashier's Checks

2,089 79

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 63,303 26

Total

$ 63,303 26 I

.

TREASURES's REPORT

141

CITIZENS BANK, COCHRAN. BANK EXAMINEE'S REPORT, December 4, 1916.
Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 2,727 04

Time Loans

68,597 15

Overdrafts, See Schedule

61 60

Overdrafts, Secured by Cotton. 42,034 84

Bonds & Stocks owned by Bank

Banking House

3.707 36

Furniture and Fixtures

2,106 11

Other Real Estate

558 05

Due from Banks and Bankers in

this State

35,161 57

Due from Banks and Bankers in

other States

29,306 31

Currency

3,360 00

Gold

20 00

Silver, Nickels, etc

1,644 47

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund

2,972 80

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,894 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

128,033 44

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

24,943 11

Cashier's Checks

386 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

* 192,257 30

Total

$192,257 30

BANK'S STATEMENT, December 12, 1916.

J. A. Fisher, President.

U. H. Patrick, Cashier.

RESOURCES

Demand Loans

$ 3,26140

Time Loans

67,992 78

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate

38 15
3'707 36 2,106 11
558 06

Due from Banks and Bankers in
this State Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc

36'781 62
30'063 50 4.167 00
185 0 820 00

Cash Items Clearing House Advances on Cotton Profit and Loss Other Resources (Itemized):

441 11
42>806 76

Depositors' Guarantee Fund

2,852 80

Mutual Fire Ins. Fund

120 00

Total

$195,902 30

LIABILITIES

Capital Stock Paid In

? 25,000 00

riurplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,171 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

131,739 05

Savings Deposits

Demand Certificates

Ti me Certificates

24,943 11

Certified Checks

Cashier's Checks

49 02

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

i 195,902 30

142

TREASURER'S EEPOET

COCHRAN BANKING CO., COCHRAN. BANK EXAMINEE'S EEPOET, December 4, 1916.
Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

23,526 89

Time Loans

149,016 36

Overdrafts, See Schedule

654 13

Overdrafts, Secured by Cotton. 29,094 80

Bonds & Stocks owned by Bank 3,000 00

Banking House

7,727 35

Furniture and Fixtures

1,609 51

Other Real Estate

5,135 07

Due from Banks and Bankers in

this State

197,095 35

Due from Banks and Bankers in

other States

54,029 83

Currency

9,293 00

Gold

2,255 00

Silver, Nickels, etc

1,416 67

Cash Items

143 00

Clearing House

1,436 51

Advances on Cotton

Profit and Loss

Other Resources

Insurance Fund

3,785 85

Revenue Stamps

68 69

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 18,683 19

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends .... 279 60

Individual Deposits subject to

Cheek

299,213 96

Savings Deposits

Demand Certificates

Time Certificates

44,650 44

Certified Checks

20 00

Cashier's Checks

1,335 82

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 489,188 01

Total

-.

$ 489,188 01

BANK'S STATEMENT, December 12, 1916.

J. P. Peacock, President.

j. A. Walker, Cashier.

RESOURCES

Demand Loans

$ 23,907 99

Time Loans

151,070 61

Overdrafts, secured

5,376 66

Overdrafts, unsecured

176 04

Bonds & Stocks owned by Bank 3,000 00

Banking House

7,727 35

Furniture and Fixtures

1,609 51

Other Real Estate

5,135 07

Due from Banks and Bankers in

this State

201,372 87

Due from Banks and Bankers in

other States

41,393 21

Currency

10,179 00

Gold

2,250 00

Silver, Nickels, etc

1,777 41

Cash Items

11 40

Clearing House

Advances on Cotton

19,982 19

Profit and Loss

Other Resources (Itemized)

3,785 85

Revenue Stamps

56 35

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 18,841 12

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

279 60

Individual Deposits, subject to

Check

288,851 70

Savings Deposits

Demand Certificates

Time Certificates

44,650 44

Certified Checks

20 00

Cashier's Checks

1,168 65

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$478,811 51

Total

5 478,811 51

TREASURER'S REPORT

143

BANK OF COLLEGE PARK, COLLEGE PARK.
BANK EXAMINER'S REPORT, September 18, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$

Time Loans

73,006 07

Overdrafts, See Schedule

1,810 11

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 4,948 22

Banking House

10,783 42

Furniture and Fixtures

1,796 71

Other Real Estate

3,314 46

Due from Banks and Bankers in

this State

8,767 45

Due from Banks and Bankers in

other States

2-314 55

Currency

1,907 00

Gold

122 50

Silver, Nickels, etc Cash Items

416 50 39 41

Clearing House

-Advances on Cotton

Profit and Loss

Other Resources

28 35

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,088 26

Due to Banks and Bankers in

this State

112 96

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

47,664 55

Savings Deposits

4,236 97

Demand Certificates

Time Certificates

7,063 39

Certified Checks

Cashier's Checks

88 62

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

* 109,254 75

Total

$ 109,254 75

BANK'S STATEMENT, December 12, 1916.

.1. H. Longlno, Jr., President.

G- F. Longino, Jr. Cashier.

RESOURCES

Demand Loans

$ 35 00

Time Loans

59,272 44

Overdrafts, secured

808 00

Overdrafts, unsecured

1,069 84

Bonds & Stocks owned by Bank 4,948 22

Banking House

10,783 42

Furniture and Fixtures

1,796 71

Other Real Estate

3,314 46

Due from Banks and Bankers in

this State

7,304 52

Due from Banks and Bankers in

other States

9.955 06

Currency

2,742 00

Gold

107 50

Silver, Nickels, etc

178 60

Cash Items

1,397 01

Clearing House

Advances on Cotton

2,870 74

Profit and Loes

'

Other Resources (Itemized):

Revenue Stamps

28 34

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,949 02

Due to Banks and Bankers in

this State

203 87

Due to Banks and Bankers-in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

62,157 36

Savings Deposits

4,627 05

Demand Certificates

Time Certificates

8,587 50

Certified Checks

Cashier's Checks

87 12

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$106,611 92

Total

$106,611 92

144

TREASURER'S REPORT

BANK OF COLLINS, COLLINS. BANK EXAMINER'S REPORT, July 21, 1916.
Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 6,050 00

Time Loans

30,250 44

Overdrafts, See Schedule

95 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

5,974 61

Furniture and fixtures

1,861 59

Other Real Estate

Due from Banks and Bankers in

this State

1,834 99

Due from Banks and Bankers in

other States

3,588 92

Currency

1,111 00

Gold

Silver, Nickels, etc

449 47

Cash Items

1 20

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 5,461 62
15,76137 14,779 87
214 82 '.

Total

$ 51,217 68

Total

$ 51,217 68

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

J. M. Kinard, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

40,408 02

Overdrafts, secured

312 27

Overdrafts, unsecured .

Bonds & Stocks owned by Bank 13,500 00

Panking House

2,974 61

Furniture and Fixtures

1,861 59

Other Real Estate

3,000 00

Due from Banks and Bankers in

this State

18,834 57

Due from Banks and Bankers in

Currency

19,173 52 1,479 00

Gold

5 00

Cash Items

1,048 88

Clearing House

Advances on Cotton

Other Resources (Itemized):

Total

$ 102,597 46

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,686 27

Due to Banks and Bankers in

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check Savings Deposits

63,973 42

Demand Certificates

Time Certificates ; Certified Checks

16,986 01

Cashier's Checks Due to Clearing House

951 76

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 102,597 46

mam

TREASURER'S REPORT

145

COLUMBUS LOAN AND BANKING CO., COLUMBUS.
BANK EXAMINER'S REPORT, July 17, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans' Time Loans Overdrafts, See Schedule

$ 19,415 00 84,125 31 11

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 1,000 00

Banking House Furniture and Fixtures Other Real Estate

3,486 70 441 15

Due from Banks and Bankers in

this State

1,597 98

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items Clearing House

1,973 56 3,940 00
212 50 301 01 1,270 63 2,375 68

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 50,000 00 1 >493 67

Undivided Profits, less Current Expenses, Int. & Taxes Paid.

497 36

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

200 00

Individual Deposits subject to

Check

35,820 05

Savings Deposits

20,128 55

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

12,000 00

Other Liabilities

Unearned Interest

Total

i 120,139 63

Total

$120,139

BANK'S STATEMENT, December 12, 1916.

V. A. Cox, President.

T. A. "Williams, Cashier.

RESOURCES

Demand Loans

$ 47,250 00

Time Loans

89,877 41

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 1,000 00

Banking House

,

Furniture and Fixtures

3,486 70

Other Real Estate

413 15

Due from Banks and Bankers in

this State

5,802 71

Due from Banks and Bankers in

other States

3,743 91

Currency

4,123 00

Gold

1" 50

Silver, Nickels, etc

605 42

Cash Items

3,285 41

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capifal Stock Paid In

$ 50,000 00

Surplus Fund

1.423 67

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,448 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

58,266 02

Savings Deposits

23,497 23

Demand Certificates

Time Certificates

15,150 00

Certified Checks

Cashier's Checks

jjue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

10,000 00

Other Liabilities (Itemized):

Totai

$ 159,785 21

Total

$159,785 21

146

TREASURER'S EEPORT

COLUMBUS SAVINGS BANK, COLUMBUS. BANK EXAMINER'S REPORT, July 12, 1916.
Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 347,459 38

Timt Loans

360,575 70

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 555,700 00

Banking House

Furniture and Fixtures

Other Real Estate

5,000 00

Due from Banks and Bankers in

this State

118,361 02

Due from Banks and Bankers in

other States

96,044 06

Currency

Gold

..'

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Accrued Interest

3,557 40

LIABILITIES

Capital Stock Paid In

$200,000 00

Surplus Fund

115,000 00

Undivided Profits, less Current

(Expenses, Int. & Taxes Paid. 5,015 83

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

170 75

Individual Deposits subject to

Check ...;

Savings Deposits

1,105,038 49

Demand Certificates

Time Certificates

61,428 09

Certified Checks

44 40

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total.

$ 1,486,697 56

Total

$ 1,486,697 56

BANK'S STATEMENT, December 12, 1916.

G. Gunby Jordan, President.

H. B. dwell, Treasurer.

RESOURCES

LIABILITIES

Demand Loans Time Loans

$ 416,825 00 346,967 06

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 858,700 00 Banking House

Furniture and Fixtures

Other Real Estate

5,000 00

Due from Banks and Bankers in

this State

20,969 15

Due from Banks and Bankers in

other States

4,763 85

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton Profit and Loss

Other Resources (Itemized):

Accrued Interest

7,521 05

Capital Stock Paid In

$200,000 00

Surplus Fund

115,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,279 25

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

78 75

Individual Deposits, subject to Check

SEvings Deposits

''."',"'

Demand Certificates

! .

Time Certificates

80 281 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):

55 000 00

TotaI

* 1,660,746 11

T0tal

* 1,660,746 11

TREASURER'S KEPORT

147

HOME SAVINGS BANK, COLUMBUS.

BANK EXAMINER'S REPORT, July 10, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 46,614 81

Time Loans

269,857 64

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 141,917 00

Banking House

Furniture and Fixtures Other Real. Estate

3,100 00 18.950 00

Due from Banks and Bankers in

this State

19,61603

Due from Banks and Bankers in

other States

15'839 2

Currency

1.10

Gold

'

Silver, Nickels, etc

90 00

Cash Items Clearing House

1 .00 00

Advances on Cotton

Profit and Doss

Other Resources

15,363 65

Accrued Interest

9,628 53

LIABILITIES

Capital Stock Paid In

$ 100,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5>793 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

Savings Deposits

423,905 26

Demand Certificates

Time Certificates

10,000 00

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

3,288 17

Total

t 542,986 68

Total

$542,986 68

BANK'S STATEMENT, December 12, 1916.

Rhodes Browne, President

Wm. B. Langdon, Sec. & Treas.

RESOURCES

Demand Loans Time Loans

$ 52,350 92 272,368 61

Overdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank 157,314 00

Banking House Furniture and Fixtures

3,100 00

Other Real Estate

19,525 00

Due from Banks and Bankers in

this State

27,353 80

Due from Banks and Bankers in

other States

32,537 43

Currency

Gold Silver,- Nickels, etc

Cash Items

Clearing House

'

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Suspense Account Accounts Receivable

363 65 15,000 00

Accrued Interest

4,973 11

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,459 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 Savings Deposits

462,612 73

Demand Certificates

Time Certificates

15,000 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):

Unearned Interest

2,813 91

Total

$584,886 52

Total

$584,886 52

148

TREASURER'S EEPOKT

MERCHANTS AND MECHANICS BANK, COLUMBUS. BANK EXAMINEE'S REPORT, July 20, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 163,784 60

Time Loans

480,611 48

Overdrafts, See Schedule

24 36

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 7,373 79 Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

16,002 15

Due from Banks and Bankers in

other States Currency
Gold Silver, Nickels, etc Cash Items Clearing House
Advances on Cotton

60,450 53
27,204 00
1,240 00
3,630 56 313 82
6,968 77

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 125,000 00

Surplus Fund

125,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,301 30

Due to Banks and Bankers in

this State

1,667 16

Due to Banks and Bankers in

other States

384 02

Due Unpaid Dividends ...

825 oo

Individual Deposits subject to

Check

216,962 43

Savings Deposits

215,984 23

Demand Certificates

42,231 25

Time Certificates

14,200 00

Certified Checks

48 67

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted. 13,000 00

Bills Payable

Other Liabilities :

T'nearned Interest

Total

$767,604 06

Total

$ 767,604 06

BANK'S STATEMENT, December 12, 1916.

O. C. Bullock, President.

Jn0. K Hinde, Cashier.

RESOURCES

Demand Loans

.$ 228,983 08

Time Loans

483,619 11

Overdrafts, secured

Overdrafts, unsecured

6,525 44

Bonds & Stocks owned by Bank 7,373 79

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

47,354 76

Due from Banks and Bankers in

other States

9,393 98

Currency

27,365 00

Gold

1,447 50

Silver, Nickels, etc

2,850 12

Cash Items

6,599 58

Clearing House

Advances on Cotton

Pirtohfeirt

and Loss Resources

(Itemized):

Total

$821,512 36

LIABILITIES

Capital Stock Paid In

$ 125,000 00

Surplus Fund

125,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 18,673 18

Due to Banks and Bankers in

this State

1,773 69

Due to Banks and Bankers in

other States

1,837 94

Due Unpaid Dividends

Individual Deposits, subject to

Check

216,325 78

Savings Deposits

278,432 67

Demand Certificates

11,900 00

Time Certificates

41,307 00

Certified Checks

35 10

Cashier's Checks

1,227 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$821,512 36

TREASURER'S REPORT

149

MUSCOGEE BANK, COLUMBUS.
BANK EXAMINER'S EEPOKT, July 18, 19JO. Examined by J. S. Hollinshead.

RESOURCES

J Demand Loans



2,209 53

I Time Loans i Overdrafts, See Schedule

142,139 42 84 51

I Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

6,974 68

Other Real Estate

Due from Banks and Bankers in

this State

10,414 28

I Due from Banks and Bankers in

other States

7,854 12

; Currency

6,009 00

Gold Silver, Nickels, etc

25 00 2,137 39

Cash Items

1,237 41

Clearing House

1,687 48

Advances on Cotton Profit and Doss Other Resources

213 00 2,784 20

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

12,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,816 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

50,236 41

Savings Deposits

46,159 44

Demand Certificates

Time Certificates

10,650 00

Certified Checks

357 40

Cashier's Checks

50 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$183,770 02

Total

$183,770 02

BANK'S STATEMENT, December 12, 1916.

J. M. Murrah, President.

J. M. Harding, Cashier.

RESOURCES

demand Loana Time Loans

* TM* f 144,/n s_

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank

74 81

Banking House Furniture and Fixtures

6,974 68

Other Real Estate Due from Banks and Bankers in

this State

47,826 90

Due from Banks and Bankers In ^ ^ gg

other States

^

0Q

Currency Gold. Silver, Nickels, etc

105 00 ',,'2"25J Q4

Cash Items



Clearing House

Advances on Cotton

6 43515

Profit and Loss



Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

14.736 50

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,027 55

Due to Banks and Bankers in

this State Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject t0

2g

Check Savings Deposits

"' , , 5z'4ba '"

Demand Certificates Time Certificates

"'''"'',, 10,650 00

Certified Checks Cashier's Checks uue to Clearing House

""M'*R

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized).

Total

$262,988 32

Total

$ 262,988 32

^

150

TREASURER'S EEPORT

PHOENIX BANK, COLUMBUS. BANK EXAMINER'S REPORT, July 13, 1916.
Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 23,276 37

Time Loans

135,216 22

Overdrafts, See Schedule

1,661 64

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 500 00

Banking House

Furniture and Fixtures

4,720 00

Other Real Estate

16,512 31

Due from Banks and Bankers in

this State

6,042 87

Due from Banks and Bankers in

other States

7>441 77

Currency

5,626 00

Gold

532 50

Silver, Nickels, etc Cash Items

1,690 38 1>431 58

Clearing House

2,250 13

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 39,200 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5.382 54

Due to Banks and Bankers in

this State

456 67

Due to Banks and Bankers in

other States

Due Unpaid Dividends

108 00

Individual Deposits subject to

Check

63,743 81

Savings Deposits

63,718 30

Demand Certificates

Time Certificates

9,000 00

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

25,000 00

Other Liabilities

292 45

Unearned Interest

Total

$206,901 97

Total

$206.90177

BANK'S STATEMENT, December 12, 1916.

R. P. Spencer, President..

j. w. Matthews, Cashier.

RESOURCES

Demand Loans

$ 18,624 52

Time Loans

131,441 82

Overdrafts, secured

564 21

Overdrafts, unsecured

Bonds & Stocks owned by Bank 500 00

Banking House

Furniture and Fixtures

4,720 00

Other Real Estate

16,442 56

Due from Banks and Bankers in

this State

22,417 55

Due from Banks and Bankers in

other States

10,647 85

Currency

8,462 00

Gold

705 00

Silver, Nickels, etc

1,412 27

Cash Items

128 75

Clearing House

2,568 42

Advances on Cotton

11 11

Profit and Loss

88 64

Other Resources (Itemized):

Total

$218,734 70

LIABILITIES

Capital Stock Paid In

$ 39,200 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,693 84

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

108 00

Individual Deposits, subject to

Cneck

84,305 39

Savings Deposits

63,916 97

Demand Certificates

Time Certificates

2 500 00

Certified Checks

10 50

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

$ 218,734 70

TREASURER'S REPORT

151

THE COMER BANK, COMER. BANK EXAMINER'S REPORT, July 17, 1916.
Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans Time Loans

2,957 82 94,959 05

Capital Stock Paid In Surplus Fund

$

25,000 00 5,000 00

Undivided Profits, less Current

Overdrafts, See Schedule

Expenses, Int. & Taxes Paid. 9,635 59

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate

1,500 00 1,834 49 2,500 00

Due to Banks and Bankers in
this State Due to Banks and Bankers in
other States Due Unpaid Dividends

5,000 00 64 00

Due from Banks and Bankers in this State
Due from Banks and Bankers in other States

2,449 00
5,741 77 2,379 00

Individual Deposits subject to

Check Savings Deposits

35,312 79 4,495 54

Demand Certificates

Currency

208 50 Time Certificates

23,956 58

Gold Silver, Nickels, etc Cash Items

533 21 Certified Checks 408 86 Cashier's Checks
Due to Clearing House

375 50

Clearing House

Notes and Bills Rediscounted.

Advances on Cotton
Profit and Loss Other Resources Witham's Dep. Guar. Fund Fire Insurance Fund

3,248 30 120 00

Bills Payable Other Liabilities Unearned Interest

10,000 00

Total

$118,840 00

Total

$118,840 00

BANK'S STATEMENT, December 12, 1916.
W. E. Hinsen, Cashier. Gholston, President.

LIABILITIES

Demand Loans
Time Loans Overdrafts, secured

37,590 00 61,987 68

Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures

1,500 00 1,840 49
Aw "u

Other Real Estate

Due from Banks and Bankers in

this State

60,458 30

Due from Banks and Bankers in

other States Currency Gla Silver, Nickels, etc

24,545 06 9,257 50 161 00
,1,7!

Cash Items

3n,i

Clearing House Advances on Cotton

filial 6.634 87

Profit and Loss Other Resources (Itemized):

Revenue Stamps Depositors' Guarantee Fund
Mutual Fire Fund

27 00 3,248 30
120 00

Capital Stock raid In

$ 25,000 00

Surplus Fund

5.

Undivided Profits, less "Current

Expenses, Int. & Taxes Paid. 9,849 19

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

135,487 32

Savings Deposits

3,873 09

Demand Certificates

Time Certificates

28,245 75

Certified Checks

Cashier's Checks

3,852 71

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

T otal

$211,312 06

Total

$211,312 06

152

TREASURER'S REPORT

PEOPLES BANK, COMER. BANK EXAMINER'S REPORT, July 18, 1916.
Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 8,869 43

Time Loans

61,381 42

Overdrafts, See Schedule

175 76

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

4,600 00

Furniture and 1 ixtures

2,054 00

Other Real Estate

Due from Banks and Bankers in

this State

1,390 96

Due from Banks and Bankers in

other States

3,275 51

Currency

820 00

Gold

325 00

Silver, Nickels, etc

396 56

Cash Items

" 279 98

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. 10.159 34

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
Savings Deposits

18,778 12

Demand Certificates

Time Certificates

14 39Q g-]

Certified Checks

Cashier's Checks

' 160 25

Due to Clearing House

,, ,

Notes and Bills Rediscounted..

Bills Payable

I'^OOOOO

Other Liabilities

Unearned Interest

Total

$ 83,568 62

Total

$ 83,568 62

BANK'S STATEMENT, December 12, 1916.

J. O. Norris, President.

C. V. Ridgway, 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)':'"

6,420 00 41,792 72
1,947 40
4;600 00 2,054 00
28,465 28
33,427 03 2,75000
317 50 841 85 3,515 55

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,741 24

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

74,620 55

Savings Deposits

Demand Certificates

Time Certificates

14,702 05

Certified Checks

Cashier's Checks

127 49

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized)':"

Total

$ 126,231 33

Total

$126,231 33

TREASURER'S REPORT

153

NORTHEASTERN BANKING CO., COMMERCE. BANK EXAMINEE'S KEPORT, August 9, 3916.
Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 19,664 53 Capital Stock Paid In

$100,000 00

Time Loans

234,423 67 Surplus Fund

27,000 00

Overdrafts, See Schedule

709 86 Undivided Profits, less Current

Overdrafts, Secured by Cotton

Expenses, Int. & Taxes Paid. 3,172 69

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

5,000 00

this State

Furniture and Fixtures

3,000 00 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

44 00

this State

27,638 47 Individual Deposits subject to

Due from Banks and Bankers in

Check

160,702 52

other States

51,466 45 Savings Deposits

Currency

6,008 00 Demand Certificates

Gold

1,832 00 Time Certificates

50,165 97

Silver, Nickels, etc

333 96 Certified Checks

Cash Items

Cashier's Checks

433 10

Clearing House

1,426 68 Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted.. 10,083 34

Profit and Doss

Bills Payable

!:

Other Resources

Revenue Stamps

Other Liabilities

98 00

Unearned Interest Trust Deposits

Total

$351,601 62

Total

-i 351,601 62

BANK'S STATEMENT, December 12, 1916.

L. G. Hardman, President.

C J. Hood, Cashier.

RESOURCES

Demand Loans

$ 20,000 00

Time Loans

233,118 81

Overdrafts, secured

36,155 90

Overdrafts, unsecured

2,219 55

Bonds & Stocks owned by Bank

Banking House

5,000 CO

Furniture and Fixtures

3,000 00

Other Real Estate

Due from Banks and Bankers in

this State

135,173 97

Due from Banks and Bankers in

other States

96,021 19

Currency

7,516 00

Gold

1,860 00

Silver, Nickels, etc

1,214 55

Cash Items

154 41

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

27,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,774 60

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
Savings Deposits Demand Certificates Time Certificates

346,094 59
57,345 24

Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted

701 95 1,498 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$541,434 38

Total

$541,434 38

154

TBEASUEEB'S REPOKT

CONCORD BANKING CO., CONCORD.

BANK EXAMINER'S REPORT, July 12, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 5,033 37

Time Loans

94,772 67

Overdrafts, See Schedule

110 65

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 500 00

Banking House

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

6,262 34

Due from Banks and Bankers in

other States Currency

6,148 11 1,409 00

Gold

17 50

Silver, Nickels, etc

380 93

Cash Items

51 90

Clearing House

Advances on Cotton ...!

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 22,699 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

28,779 20

Savings Deposits

Demand Certificates

Time Certificates

9,869 24

Certified Checks

Cashier's Checks

Due to Clearing House

338 16

Notes and Bills Rediscounted

Bills Payable

30,000 00

Other Liabilities

Unearned Interest

Total

i 116,686 47

Total

$ 116,686 47

BANK'S STATEMENT, December 12, 1916.

C. T. Smith, President.

S. A. King, Cashier.

RESOURCES

Demand Loans

$ 1,100 90

Time Loans

58,125 51

Overdrafts, secured

Overdrafts, unsecured

511 31

Bonds & Stocks owned by Bank 500 00

Panking House

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

99,867 40

Due from Banks and Bankers in

other States

46,498 88

Currency

4,291 00

Gold

310 00

Silver, Nickels, etc

361 93

Cash Items

124 22

Clearing House

Advances on Cotton

2,013 67

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,316 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

157,389 40

Savings Deposits

Demand Certificates

Time Certificates

9,871 24

Certified Checks

Cashier's Checks

127 78

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 215,704 82

Total

$ 215,704 82

TREASURER'S REPORT

155

BANK OF CONYERS, CONYERS.
BANK EXAMINER'S REPORT, August 19, 1916. Examined by J. F. Price.

RESOURCES

LIABILITIES

m
Demand Loans

$ 5,800 68 Capital Stock Paid In

$ 30,000 00

Time Loans

159,462 89 Surplus Fund

33,500 00

Overdrafts, See Schedule

4,469 56 Undivided Profits, less Current

Overdrafts, Secured by Cotton.

Expenses, Int. & Taxes Paid. 8,354 54

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

3,250 00

this State

Furniture and Fixtures

1,500 00 Due to Banks and Bankers in

Other Real Estate

1,060 00

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

2,781 04

Due from Banks and Bankers in

Individual Check

Deposits

subject

to

28,289 32

other States

783 85 Savings Deposits

Currency
Gold Silver, Nickels, etc Cash Items Clearing House

906 00 20 00 767 02 318 66 136 96

Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House

42,559 94 204 66

Advances on Cotton Profit and Loss

Notes and Bills Rediscounted.. "*"

Bills Payable

40'000 00

Other Resources

Other Liabilities

Cotton Account

1,666 91 Unearned Interest Special Deposit

15 11

Total

$182,923 57

Total

5 182,923 57

BANK'S STATEMENT, December 12, 1916.

W. F. McDaniel, President.

E. P. McDaniel, Cashier. -

RESOURCES

Demand Loans Time Loans

$ 17,324 65 107,393 29

Overdrafts, secured

292 16

Overdrafts, unsecured

547 98

Bonds & Stocks owned by Bank

Banking House

4,750 00

Furniture and Fixtures

Other Real Estate

1,037 30

Due from Banks and Bankers in

this State

22,496 39

Due from Banks and Bankers in

other States

Currency



old

liver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

52,227 48
1,744 00 7 50
563 68
90 92 853 90 4,749 58

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

33,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,876 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 Savings Deposits Demand Certificates Time Certificates

101,685 68 38,016 84

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

$214,078 83

Total

$214,078 83

156

TREASURER'S REPORT

BANK OF ROCKDALE, CONYERS.

BANK EXAMINER'S REPORT, August 22, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans ...

4,099 29

Time Loans

301,717 83

Overdrafts, See Schedule ..

6,155 84

Overdrafts, Secured by Cotton. 4,242 77

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

2,000 00

Other Real Estate

900 00

Due from Banks and Bankers in

this State

2,345 24

Due from Banks and Bankers in

other States

9,901 36

Currency

1,908 00

Gold

130 00

Silver, Nickels, etc

1,787 14

Cash Items

7,341 38

Clearing House

197 55

Advances on Cotton ...

13,611 80

Profit and Loss

Other Resources

Total

$359,338 20

LIABILITIES

Capital Stock Paid In

$ 50000 00

Surplus Fund Undivided Profits,

less

Current

50,000 00

Expenses, Int. & Taxes Paid. 10,754 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

90,495 53

Savings Deposits

Demand Certificates

Time Certificates

56,055 85

Certified Checks

Cashier's Cheeks

32 70

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

100,000 00

Other Liabilities

Unearned Interest

Accumulated Interest

1,500 00

Reserved for Taxes

500 00

Total

$359,338 20

BANK'S STATEMENT, December 12, 1916.

C. B. Hudson, President.

C. E. Reagan, Cashier.

RESOURCES

Demand Loans

$ 6 339 74

Time Loans

216 379 19

Overdrafts, secured

1 867 24

Overdrafts, unsecured

787 46

Bonds & Stocks owned by Bank .

Eanking House

Furniture and Fixtures

5 000 00

Other Real Estate

900 00

Due from Banks and Bankers in

this State

44 502 61

Due from Banks and Bankers in

other States

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

'.

38 848 32 12 986 00
207 50 1 063 71 15 674 58

Advances on Cotton Profit and Loss

55 034 83

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,144 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

202,350 81

Savings Deposits

Demand Certificates

Time Certificates

60,286 84

Certified Checks

Cashier's Checks

808 81

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

25,000 00

Reserved for Taxes

1,000 00

Total

$399,591 18

Total

$ 399,591 18

TREASURER'S REPORT

157

FARMERS AND MERCHANTS BANK, COOLEDGE.
BANK EXAMINEE'S REPORT, October 7, 1916. 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

75,667 45 4,123 18 10,289 19
2,235 91 1,949 49 2,227 19
47,764 76
6,720 32 6,125 00
500 69 1,716 00

LIABILITIES

Capital Stock Paid In

$ 22,600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,689 86

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Check

Deposits

subject

to 100,049 13.

Savings Deposits

Demand Certificates Time Certificates

27,898 47

Certified Checks Cashier's Checks

1,081 72

Due to Clearing House

Notes and Bills Rediscounted.

Bills Payable

Other Liabilities

Unearned Interest

Total

$159,319 18

Total

$159,319 18

BANK'S STATEMENT, December 12, 1916.

Walter Davis, President.

. Boykin Harrison, Cashier.

<
RESOURCES

LIABILITIES

Demand Loans

$

Capital Stock Paid In

$ 22,600 00

Time Loans

75,311 80 Surplus Fund

Jt, IOverdrafts, secured
Overdrafts, unsecured Bonds & Stocks owned by Bank

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

9,296 65

Banking House

2,235 91

this State

Furniture and Fixtures

1,964 77 Due to Banks and Bankers in

Other Real Estate

Due from Banks and Bankers in

this State

JDue 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):

57,096 90 3'624 34
10-000 49

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

91-436 92

Savings Deposits

I lemand Certificates

Time Certificates

29,278 79

Certified Checks

Cashier's Checks

31 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

Currency, Gold, Silver, Nickels,

etc

2,409 78

rowed Money Other Liabilities (Itemized):

Total

$152,643 99

Total

$152,643 99

158

TREASUEEB'S REPOET

AMERICAN SAVINGS BANK, CORDELE. BANK EXAMINER'S EEPOET, September 25, 1916.
Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

? 5,000 00

Time Loans

16,973 66

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

8,464 28

Due from Banks and Bankers in

other States

Currency

80 00

Gold

Silver, Nickels, etc

30 62

I Cash Items

Clearing House

352 50

Advances on Cotton

Profit and Loss

33 17

Other Resources

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

Savings Deposits

5,934 23

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

% 30,934 23

Total

% 30,934 23

BANK'S STATEMENT, December 12, 1916.

J. W. Cannon, President.

E. A. Vinson, Cashier.

RESOURCES

Demand Loans

$ 175 00

Time Loans

25,294 94

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

900 90

Due from Banks and Bankers in

other States

Currency

125 00

Gold

Silver, Nickels, etc

21 87

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

12,000 00

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,347 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

11,170 54

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):

Total

$ 38,517 71

Total

$ 38,517 71

TREASURER'S REPORT

159

CITIZENS BANK, CORDELE.
BANK EXAMINER'S REPORT, September 23, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

77,875 80

Overdrafts, See Schedule

2,115 75

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,711 77

Other Real Estate

Due from Banks and Bankers in

this State

21,499 45

Due from Banks and Bankers in

other States

25,550 15

lurrency

5,372 00

[old

330 00

Silver, Nickels, etc

407 09

Cash Items

1.032 83

Clearing House

1,292 20

Advances on Cotton

Profit and Loss

Other .Resources

Cash, Short

82 83

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,056 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

62,245 52

Savings Deposits

Demand Certificates

Time Certificates

13,120 96

Certified Checks Cashier's Checks

200 00 647 32

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

'

Unearned Interest

Total

% 137,269 87

Total

$ 137,269 87

BANK'S STATEMENT, December 12, 1916.

fer. C. Hamilton, President.

J. M. Hunt, Cashier.

RESOURCES

Demand Loans

$

Time Loans

62,594 91

Overdrafts, secured

Overdrafts, unsecured

1,066 79

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,711 77

Other Real Estate

Due from Banks and Bankers in

this State

39,149 38

Due from Banks and Bankers in

other States

16,014 68

Currency

4,486 00

Gold

302 50

Silver, Nickels, etc

857 07

Cash Items

1,254 31

Clearing House

.'

Advances on Cotton

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. 507 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

71,042 72

Savings Deposits

-

Demand Certificates

Time Certificates

15,378 19

Certified Checks

200 00

Cashier's Checks

308 88

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$127,437 41

Total

$127,437 41

160

TREASURER'S REPORT

EXCHANGE BANK, CORDELE. BANK EXAMINER'S REPORT, September 25, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

? 13,966 08

Time Loans

166,306 16

Overdrafts, See Schedule

6,874 59

Overdrafts, Secured by Cotton. 283,283 75

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,000 00

Other Real Estate -

16,648 52

Due from Banks and Bankers in

this State

76,412 13

Due from Banks and Bankers in

other States

57,792 68

Currency

21,965 00

Gold

2,205 00

Silver, Nickels, etc

2,757 62

Cash Items

4,756 79

Clearing House

12,142 32

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

40,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,423 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

394,080 97

Savings Deposits

645 07

Demand Certificates

Time Certificates

93,197 37

Certified Checks

170 78

Cashier's Checks

1,586 32

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Cash, Long

6 24

Total

$674,110 64

Total

$674,110 64 d I

BANK'S STATEMENT, December 12, 1916.

J. J. Williams, President.

E. F. Tison, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 6,163 08

Time Loans

84,227 05

Overdrafts, secured

Overdrafts, unsecured

7,075 52

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,000 00

Other Real Estate

16,112 37

Due from Banks and Bankers in

this State

155,020 69

Due from Banks and Bankers in

other States

42,501 92

Currency

18,157 00

Gold

2,095 00

Silver, Nickels, etc

6,873 61

Cash Items

2,222 80

Clearing House

Advances on Cotton

298,412 03

Profit and Doss Other Resources (Itemized):

Capital Stock Paid In

$ 100,000 00

Surplus Fund

40,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,301 03

Due to Banks and Bankers in

this State

20,010 20

Due to Banks and Bankers in

other States

'..

Due Unpaid Dividends

Individual Deposits, subject to

Check

373,822 67 i) !

Savings Deposits

1,144 54:3 1

Demand Certificates

-

I

Time Certificates

93,153 27!!

Certified Checks

2 60|i

Cashier's Checks

3,426 76 a

uue to Clearing House

I

Notes and Bills Rediscounted..

I

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$641,861 07

Total

$641,861 07

TBEASUREE'S REPORT

161

CORNELIA BANK, CORNELIA.

BANK EXAMINEE'S REPORT, July 8, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 11,209 16

Time Loans

188,156 96

Overdrafts, See Schedule . ?

947 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 14,159 46

Banking House

4,000 00

Furniture and Fixtures

3,072 43

Other Real Estate

1-540 0

Due from Banks and Bankers in

this State

15.672 05

Due from Banks and Bankers in

other States

5,297 44

Currency

425 00

Gold

292 50

Silver, Nickels, etc

1-922 15

Cash Items

359 97

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Collection Account

26 75

Depositors' Guarantee Fund

3,368 30

Revenue Stamps

108 00

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,760 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

64,342 92

Savings Deposits

Demand Certificates

Time Certificates

104,177 08

Certified Checks

Cashier's Checks

103 51

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

25'000

Other Liabilities

Unearned Interest

Total

$254,383 63

Total

* 254,383 63

BANK'S STATEMENT, December 12, 1916.

J. E. Barr, President.

J. W. Peyton, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 2,933 03 Capital Stock Paid In

$ 40,000 00

Time Loans
Overdrafts, secured Overdrafts, unsecured

218,005 80 2,067 81

Surplus Fund

10-000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,779 51

Bonds & Stocks owned by Bank 14,159 46 Due to Banks and Bankers in

Banking House Furniture and Fixtures

4,000 00

this State

3,652 43 Due to Banks and Bankers in

Other Real Estate

2,490 00

Due from Banks and Bankers in

this State

25,155 44

other States Due Unpaid Dividends Individual Deposits, subject to

Due from Banks and Bankers in

Check

119,812 08

other States

13,535 51 Savings Deposits

*

Currency Gold

9,474 00 Demand Certificates 705 00 Time Certificates

124,940 08

Silver, Nickels, etc

2,889 30 Certified Checks

Cash Items

219 41 Cashier's Checks

1,718 30

Clearing House

1,478 77 Due to Clearing House

Advances on Cotton

8,416 01 Notes and Bills Rediscounted

Profit and Loss

Bills Payable, including Time

Other Resources (Itemized):

Certificates representing Bor-

Revenue Stamps

68 00

rowed Money Other Liabilities (Itemized):

Total

t 309,249 97

Total

$309,249 97

162

TBEASUREE'S REPORT

BANK OF COVINGTON, COVINGTON.
BANK EXAMINER'S REPORT, December 5, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 27,852 01

Time Loans

260,077 16

Overdrafts, See Schedule

Overdrafts, Secured by Cotton. 14,501 13

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,651 92

Other Real Estate

12,170 84

Due from Banks and Bankers in

this State

73,518 00

Due from Banks and Bankers in

other States

76,281 28

Currency

6,139 00

Gold

630 00

Silver, Nickels, etc

791 60

Cash Items

11,648 20

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

462 59

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,652 96

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

96 00

Individual Deposits subject to

Check

289,604 37

Savings Deposits

8,711 41

Demand Certificates

Time Certificates

75,658 99

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$487,723 73

Total

$487,723 73

BANK'S STATEMENT, December 12, 1916.

S. P. Thompson, President.

c. S. Thompson, Cashier.

RESOURCES

Demand Loans

$ 79,165 98

Time Loans

216,494 04

Overdrafts, secured

7,622 91

Overdrafts, unsecured

2,318 71

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,651 92

Other Real Estate

12,163 24

Due from Banks and Bankers in

this State

103,533 82

Due from Banks and Bankers in

other States

62,885 53

Currency

5,992 00

Gold

630 00

Silver, Nickels, etc

665 30

Cash Items

2,661 48

Clearing House

Advances on Cotton

Profit and Loss

202 18

Other Resources (Itemized):

Heating Plant

462 59

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,906 65

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

96 00

Individual Deposits, subject to

Check

304,589 06

Savings Deposits

Demand Certificates

Time Certificates

75,857 99

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

$498,449 70

Total

$ 498,449 70

TREASURES's REPORT

163

BANK OF NEWTON COUNTY, COVINGTON. BANK EXAMINER'S REPORT, December 7, 1916.
Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 2,967 74

Tim* Loans

208,236 24

Overdrafts, See Schedule

1'6 65

Overdrafts, Secured by Cotton. 5,122 47

Bonds & Stocks owned by Bank

Banking House

"

Furniture and Fixtures

3,003 25

Other Real Estate

15,099 72

Due from Banks and Bankers in

this State

32,226 72

Due from Banks and Bankers in

other States Currency Gold

28,762 79 7'472
697 50

Silver, Nickels, etc

607 70

Cash Items

1,695 25

Clearing House

Advances on Cotton

Profit, and Loss

621 65

Other Resources ,

LIABILITIES

Capital Stock Paid In

$ 80,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,955 75

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

164,820 75

Savings Deposits

4,523 16

Demand Certificates

Time Certificates Certified Checks

48,952 70

Cashier's Checks

203 32

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

i 307,519 68

Total

$307,519 68

BANK'S STATEMENT, December 12, 1916.

J. F. Henderson, President.

M. G. Turner, Cashier.

RESOURCES

Demand Loans

$ 2,963 76

Time Loans Overdrafts, secured

199,708 09 4>448 55

Overdrafts, unsecured

1,996 36

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,003 25

Other Real Estate

15,099 72

Due from Banks and Bankers in

this State

33,163 91

Due from Banks and Bankers in

other States

29,772 83

Currency

10,17100

Gold

597 50

Silver, Nickels, etc

423 17

Cash Items

1-072 69

Clearing House

Advances on Cotton

Profit and Loss

620 59

Other Resources (Itemized)

1,495 96

LIABILITIES

Capital Stock Paid In

$ 80,000 00

Surplus Fund

'

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,044 33

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

161,640 78

Savings Deposits

4.561 66

Demand Certificates

Time Certificates

48,952 70

Certified Checks

Cashier's Checks

273 91

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$304,537 38

Total

$304,537 38

164

TREASURER'S REPORT

BANK OF CRAWFORD, CRAWFORD. BANK EXAMINER'S REPORT, July 19, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans

80,614 31

Overdrafts, See Schedule

680 44

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

1,800 00

Furniture and Fixtures

1,776 25

Other Real Estate

2,676 00

Due from Banks and Bankers in

this State

9,786 49

Due from Banks and Bankers in

other States

5,840 19

Currency

334 00

Gold

15 00

Silver, Nickels, etc

437 28

Cash Items

345 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

25,000 00 196 87
20,124 33 9,805 97 178 29 44,000 00 5 QOO 00

Total

$104,305 46

Total

$104,305 46

BANK'S STATEMENT, December 12, 1916.

Jno. F. Holden, President.

W. W. Berry, Cashier.

RESOURCES

Demand Loans

$

Time Loans

64,261 91

Overdrafts, secured

Overdrafts, unsecured

466 60

Bonds & Stocks owned by Bank

Banking House

1,800 00

Furniture and Fixtures

1,776 25

Other Real Estate

2,576 00

Due from Banks and Bankers in

this State

16,968 31

Due from Banks and Bankers in

other States

13,547 38

Currency

4,712 00

Gold

30 00

Silver, Nickels, etc

349 59

Cash Items

651 41

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Interest Account

2,342 00

Total

i 109,481 45

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 4.415 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

58,353 22

Savings Deposits

Demand Certificates

Time Certificates

19,967 81

Certified Checks

Cashier's Checks

1,745 15

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

J 109,481 45

.

TREASURER'S REPORT

165

FARMERS BANK, CRAWFORD.
BANK EXAMINER'S REPORT, July 19, 1916. Examined by E. A. Thompson.

RESOURCES

iDemand Loans ifime Loans lOverdrafts, See Schedule

*

3,397 02 59,758 12

, 443 74

(Overdrafts, Secured by Cotton.

iSonds & Stocks owned by Bank

[Banking House (Furniture and Fixtures

2,600 00 2,400 00

pther Real Estate

Due from Banks and Bankers in

& this State

2,163 55

Ipue from Banks and Bankers in (i other States (Currency
[Gold IBilver, Nickels, etc t.Cash Items

545 31 153 00
2 50 130 92 547 99

^Clearing House

{"Advances on Cotton

riProfit and Loss

[Other Resources

:2ash, Short

3 83

^Revenue Stamps

15 00

Total

$ 72,160 98

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15,000 00 3,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,072 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

17,264 28

Savings Deposits

Demand Certificates

Time Certificates

14,603 97

Certified Checks

Cashier's Checks

220 03

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

15,000 00

Other Liabilities

5,000 00

Unearned Interest

Total

* 72,160 98

BANK'S STATEMENT, December 12, 1916.

|E. O. Veal, President.

H. T. O'Neal, Cashier.

RESOURCES

ADemand Loans

* 9>023 83

ttiOTivmeerdrLafotasn, ssecured

50.309 45 2,411 88

(OBvoenrddsra&ftsS,toucnksseocwurneedd by Bank

Banking House

2,600 00

Furniture and Fixtures

2,400 00



Other Real Estate Due from Banks and

Bankers

in



this State

14,956 54

BDUO from Banks and Bankers in

I overstates Currency

3-237 77

rU, Silver, Nickels, etc il Cash Items 9ll Clearing House 'BJ Advances on Cotton
>r Profit and Loss tii Other Resources (Itemized):
ir. Interest Paid

' * 03 275 83

LIABILITIES

Capital Stock Paid In...

$ 15,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,216 74

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

283 20

Individual Deposits, subject to

Check

60,491 12

SE vings Deposits

Demand Certificates

Time Certificates

16,750 85

Certified. Checks

Cashier's Checks

550 16

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized): Deposit on File

1.517 76

Total

$ 98.809 83

Total

$ 98.809 83

166

TBEASUEEB'S EEPOKT

BANK OF CRAWFORDVILLE, CRAWFORDVILLE.
BANK EXAMINEE'S REPORT, August 25, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

$

Time Loans

139,602 20

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 2,544 47

Banking House

Furniture and i ixtures

2,007 77

Other Real Estate

841 00

Due from Banks and Bankers in

this State

5,639 44

Due from Banks and Bankers in

other States

5,065 16

Currency

1,715 00

Gol<l

67 50

Silver, Nickels, etc

194 41

Cash Items

158 51

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. 15,339 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

19,711 28

Savings Deposits

Demand Certificates

Time Certificates

27,700 09

Certified Checks

Cashier's Checks

94 25

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$ 157,845 46

Total

J 157,845 46

BANK'S STATEMENT, December 12, 1916.

John F. Holden, President.

M. F. Griffith, Cashier.

RESOURCES

Demand Loans

$

Time Loans

., 89,835 52

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 3,568 70

Banking House

Furniture and Fixtures

2,007 77

Other Real Estate

841 00

Due from Banks and Bankers in

this State

22,930 83

Due from Banks and Bankers in

other States

26,276 40

Currency
Gola
Silver, Nickels, etc

5|076 QQ 30 00 92 57

Cash Items

2,678 35

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,413 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

55,035 52

Savings Deposits

Demand Certificates

Time Certificates

27,875 09

Certified Checks

Cashier's Checks

Due to Clearing House

13 00

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 153,337 14

Total

$ 153,337 14

TREASURER'S REPORT

167

BANK OF TALIAFERRO, CRAWFORDVILLE.
BANK EXAMINER'S REPORT, August 26, 1916. Examined by R. B. Platt.

RESOURCES

.ifoemand Loans wUimeredrLafotasn, sSee Schedule

* 1,670 03
100,297 24

Overdrafts, Secured by Cotton.

Jjtonds & Stocks owned by Bank
BFlaunrkniintugreHaonudse Fixtures ftther Real Estate Due from Banks and Bankers in

5,892 87 1,648 40 7,556 65

||DutheisfroSmtaBteanks and Bankers in Ji other States fturrency ^"Jsl3ilovlder, Nickels, etc 'bash Items

7,713 90
1,772 92 620 00 42 50 414 36 145 00

(bearing House advances on Cotton 'Profit and Loss

wither Resources JEess Collection

206 64

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 24' 16'000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5,078 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

11,188 70

Savings Deposits

Demand Certificates

Time Certificates

26,124 08

Certified Checks ... Cashier's Checks ..

176 18

Due to Clearing House

Notes and Bills Rediscounted..

Bill, Payable

45,000 00

Other Liabilities

Unearned Interest

Total

$127,567 23

Total

$127,567 23

BANK'S STATEMENT, December 12, 1916.

no. F. Holden, President.

F. G. Reid, Cashier.

RESOURCES

[(Demand Loans

$ 2-555

iTime Loans

60-477 03

KOverdrafts, secured

^Overdrafts, unsecured

[iBonds & Stocks owned by Bank

liBanking House

5,892 87

liFurniture and Fixtures [Other Real Estate

1,648 40 7,556 65

liDue from Banks and Bankers in

this State

32,168 78

I'Due from Banks and Bankers in

other States

3,770 20

liCurrency

7,414 00

LGold

55 0

li Silver, Nickels, etc

367 73

I Cash Items

2,820 28

I Clearing House

1 Advances on Cotton Profit and Loss

9,551 38

I Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 24,000 00

Surplus Fund

16,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,444 55

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

otkr States

Due Unpaid Dividends

Individual Deposits, subject-to

Check

44,099 21

Savings Deposits

Demand Certificates

Time Certificates

38,502 12

Certified Checks

Cashier's Checks

231 44

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$129,277 32

Total

* 129,277 32

168

TREASURER'S REPORT

BANK OF CULLODEN, CULLODEN.
BANK EXAMINER'S REPORT, December 14, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 7,238 37

Time Loans

49,609 78

Overdrafts, See Schedule

1,700 86

Overdrafts, Secured by Cotton. 12,366 83

Bonds & Stocks owned by Bank

Banking House

1,934 90

Furniture and Fixtures

2,695 96

Other Real Estate

1,950 00

Due from Banks and Bankers in

this State

55,314 85

Due from Banks and Bankers in

other States

414 11

Currency

4,816 00

Gold

112 50

Silver, Nickels, etc

703 13

Cash Items

143 22

Clearing House

Advances on Cotton

18,261 93

Profit and Loss

Other Resources

Total

$ 157,259 44

LIABILITIES

Capital Stock Paid In

$ 25,000 00*

Surplus Fund

15,000 001

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,636 93!

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

75,520 49 :

Savings Deposits

I

Demand Certificates

,

I

Time Certificates

37,167 93!

Certified Checks

I

Cashier's Checks

853 37 i:

Due to Clearing House

I

Notes and Bills Rediscounted..

I

Bills Payable

I

Other Liabilities

Unearned Interest

Cash, Long

60 72 '

Total

$ 157,259 44 I

BANK'S STATEMENT, December 12, 1916.

U. S. Fuller, President.

-Jpi.. bo. TvV]t-i;n,,n,,, ,,Cash, i.er.

RESOURCES

Demand Loans Time Loans Overdrafts, secured

$ 7,238 37 49,318 75

Overdrafts, unsecured

861 92

Bonds & Stocks owned by Bank

Banking House

1 934 90

Furniture and Fixtures

2,695 96

Other Real Estate

^950 00

Due from Banks and Bankers in

this State

56F761 55

Due from Banks and Bankers in

other States

415 ^

Currency Gold

3,285 00

Silver, Nickels, etc Cash Items Clearing House

1 239 '24 57 91

Advances on Cotton Profit and Loss

-jg pgggg

Other Resources (Itemized):

Overdraft, Secured (including

cotton)

13,468 40

Total

J 157,326 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00 )

Surplus Funfl

15,000 00)

Undivided Presets, less Current

Expenses, In$. & Taxes Paid. 3,719 23 :

Due to ' Banks and Bankers in

this State

I

Due to Banks and Bankers in

other States

Due Unpaid Dividends

20 00 )

Individual Deposits, subject to

Check

76,792 60 i>

Savings Deposits

Demand Certificates

Time Certificates

35,960 64 i

Certified Checks

Cashier's Checks

833 53 !

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 157,326 00 )

TREASURER'S REPORT

169

MERCHANTS AND PLANTERS BANK, CULLODEN. BANK EXAMINER'S REPORT, November 22, 1916.
Examined by J. F. Price.

RESOURCES

41,112 00

401 99

Overdrafts, Secured by Cotton. 7,007 93

Bonds & Stocks owned by Bank

950 00

Furniture and Fixtures

1,227 90

Due from Banks and Bankers in 26,129 82
Due from Banks and Bankers in 19,744 53 2,035 00
47 50 169 69
1,558 38

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 10,000 00
3,505 72

Due Unpaid Dividends

Individual Deposits subject to

Check

46,675 70

25,594 75

Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable

282 33

Ins. Premiums Advanced for

14 56 659 20

Total

$ 101,058 50

101,058 50

BANK'S STATEMENT, December 12, 1916.

-O, Holmes, President.

A. J. Johnson, 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 oh Cotton

Profit and Loss Other Resources (Itemized):

Overdrafts, secured, Cotton and

Cotton Seed

Insurance, Cotton"

400 00 39,658 19
1,325 93 950 00
1,227 90
16,419 50 19,462 76 1,500 00
50 00 241 88 188 92
16,194 26 658 90

Total

$ 98,278 24

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,858 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

42,507 02

Savings Deposits

Demand Certificates

Time Certificates

26,794 75

Certified Checks

Cashier's Checks

117 67

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 98,278 24

170

TREASURER'S REPORT

BANK OF CUMMING, CUMMING.
BANK EXAMINER'S REPORT, September 20, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, See Schedule

118,574 64 3061 67

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

6>500

Furniture and Fixtures Other Real Estate

2,017 59 2'575

Due from Banks and Bankers in

this State

1'942 25

Due from Banks and Bankers in other States

84 2

Currency

507 00

Gold Silver, Nickels, etc

355 00 138 39

Cash Items

123 12

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

12.300 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 7,369 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

14,726 41

Savings Deposits

Demand Certificates

Time Certificates

37,409 8^

Certified Checks

Cashier's Checks

73 02

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

39,000 0C

Other Liabilities

Unearned Interest

Total

.-5 135,878 68

Total

.$135,878

BANK'S STATEMENT, December 12, 1916.

J. H. Hockenbull, President.

S. H. Allen, Cashier

RESOURCES

Demand Loans

$ 8,609 60

Time Loans

95,976 75

Overdrafts, secured

1,777 86

Overdrafts, unsecured

Bonds & Stocks owned by Bank

1':.nking House

6,500 00

Furniture and Fixtures

2,017 59

Other Real Estate

2,575 00

Due from Banks and Bankers in

this State

12,482 59

Due from Banks and Bankers in

other States

679 69

Currency

2,304 00

Gold

355 00

Silver, Nickels, etc

123 70

rash Items

270 41

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 C

Surplus Fund

12,300 C

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,954 !

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

48,318!

Savings Deposits

Demand Certificates

Time Certificates

36,098

Certified Checks

Cashier's Checks

Due to Clearing House

L.

Notes and Bills Rediscounted..

If.

Bills Payable, including Time

Certificates representing Bor-

rowed Money

5,000 <HX

Other Liabilities (Itemized):

Total

$133,672 19

Total

$ 133,672 rce

maam

TEEASUBER'S REPORT

171

FARMERS AND MERCHANTS BANK, CUMMING.
BANK EXAMINER'S REPORT, September 26, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

*

Time Loans

159,876 65

Overdrafts, See Schedule

3,551 36

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

6,132 78

Furniture and Fixtures

1,998 46

Other Real Estate

Due from Banks and Bankers in

this State

2,012 80

Due from Banks and Bankers in

other States

2,350 47

Currency

1,892 00

Gold

55 00

Silver, Nickels, etc

170 96

Cash Items

171 28

Clearing House

Advances on Cotton

691 99

Profit and Less

Other Resources

Revenue Stamps

117 40

Capital Stock Paid In

$ 25,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 31 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

41,179 76

Savings Deposits

Demand Certificates

Time Certificates

57,809 73

Certified Checks

Cashier's. Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

40,000 00

Other Liabilities

5,000 00

Unearned Interest

Total

$179,021 15

Total

$179,021 15

BANK'S STATEMENT, December 12, 1916.

L. E. Wisdom, President.

M. W. Webb, Cashier.

RESOURCES

Demand Loans

* 2,086 20

Time Loans

111,106 10

Overdrafts, secured

Overdrafts, unsecured

3,062 21

Bonds & Stocks owned by Bank

Banking House

6,500 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

38,643 25

Due from Banks and Bankers in

other States

829 80

Currency

6,012 00

Gold Silver, Nickels, etc
Cash Items

2 37
230 2

Clearing House

Advances on Cotton

10,008 97

Profit and Loss Other Resources (Itemized):

Revenue Stamps

113 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

10,000 OJ

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 27 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

87,424 59

Savings Deposits

Demand Certificates

Time Certificates

58,14142

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

".

$180,593 92

Total

|180,593 92

172

TBEASUBEE'S REPORT

BANK OF CUSSETA, CUSSETA.
BANK EXAMINEE'S BEPOBT, September 3 6, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 155 00

Time Loans-

43,116 48

Overdrafts, See Schedule Overdrafts, Secured by Cotton.

45 323 76

Bonds & Stocks owned by Bank 4,000 00

Banking House

2,357 59

Furniture and Fixtures ...

1,459 39

Other Real Estate

this State

1,649 99

other States Currency Gold Silver, Nickels, etc. ... Cash Items ....

3,731 52 2,235 00
85 00 432 56

Depositors' Guarantee Fund.... 3,289 60

LIABILITIES

Capital Stock Paid In

.$ 15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,166 23

Due to Banks and Bankers in

this State

no Due to Banks and Bankers in

other States

5,500

Due Unpaid Dividends

Individual Deposits subject to

Check

12,483 fi?

Savings Deposits

20,334 83

Demand Certificates Time Certificates

6,068 on

Certified Checks

Cashier's Checks

283 n?

.. Notes and Bills Rediscounted
Bills Payable
Other Liabilities
Unearned Interest

62,836 34

.* 62,836 34

BANK'S STATEMENT, December 12, 1916.

C. C. llinter, President.

W, A. Gaylor. Cashier.

RESOURCES

Demand Loans

$

Time Loans

33,890 62

Overdrafts, secured

Overdrafts, unsecured

8 23

Bonds & Stocks owned by Bank 4,000 00

Banking House

2,357 59

Furniture and Fixtures

1,459 39

Other Real Estate

Due from Banks and Bankers in

this State

13,769 71

Due from Banks and Bankers in

other States

12,605 37

Currency

2,949 00

Gold

130 00

Silver, Nickels, etc

500 10

Cash Items

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. 2,676 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

28,769 40

Savings Deposits

23 087 51

Demand Certificates

Time Certificates

^ 453 go

Certified Checks

Cashier's Checks Due to Clearing House

553 g0

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 71,670 01

Total

:

$ 71,670 01

BBS

TEEASTJBEK'S EEPOKT

173

BANK OF CUTHBERT, CUTHBERT.
BANK EXAMINER'S EEPOET, November 4, 1916. Examined by M. J. Janes.

RESOURCES

Uemand Loans

$

Time Loans

103,463 45

Overdrafts, See Schedule

16,431 76

Overdrafts, Secured by Cotton. 6,384 20

Bonds & Stocks owned by Bank

Banking House

4,769 00

Furniture and Fixtures

4,300 00

Other Real Estate

17,689 84

Due from Banks and Bankers in

this State

23,373 41

Due from Banks and Bankers in

other States

10,850 48

Currency

3,240 00

Gold Silver, Nickels, etc

302 50 809 83

Cash Items

14,207 29

Clearing House Advances on Cotton

10,744 76

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,407 88

Due to Banks and Bankers in

this State

2,484 72

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

137,643 22

Savings Deposits

Demand Certificates

Time Certificates

1,405 50

Certified Checks

86 68

Cashier's Checks

Due to Clearing House

538 52

Notes and Bills Rediscounted

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Total

J 216,566 52

Total

$216,566 52

BANK'S STATEMENT, December 12, 1916.

D. B. Teabeaut, President.

E. C. Teel, Cashier.

RESOURCES

Demand Loans

$ 22,000 00

Time Loans

98,376 43

Overdrafts, secured Overdrafts, unsecured

9'035 70 6'537 42

Bonds & Stocks owned by Bank

Banking House

4,769 00

Furniture and Fixtures Other Real Estate

4,300 00 9>689 84

Due from Banks and Bankers in

this State

27,961 29

Due from Banks and Bankers in

other States

40,740 53

Currency

8,108 00

3old

425

Silver, Nickels, etc

911 05

Cash Items

1,342 98

Clearing House

Advances on Cotton

2,202 80

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. 4,703 88

Due to Banks and Bankers in

this State

3,600 45

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

158'401 87

Savings Deposits

Demand Certificates Time Certificates
Certified Checks

1 >478 92 68

Cashier's Checks

2,740 66

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$236,017 54

Total

$236,017 54

174

TREASURER'S REPORT

DACULA BANKING CO., DACULA. BANK EXAMINER'S REPORT, July 31, 1916.
Examined by Ben F. Perry.

RESOURCES

.* 62 85
44,886 95

2,622 23

Overdrafts, Secured by Cotton. 3,395 24

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

4,097 97

Due from Banks and Bankers in 3,725 87

576 00

Gold

110 00

839 88

28 75

LIABILITIES

25,000 00 5,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,525 79
Due to Banks and Bankers in

Due to Banks and Bankers in

t

Individual Deposits subject to

Check

15,182 31

Certified Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Total

t 63,019 00

Total

$ 63,019 00

BANK'S STATEMENT, December 12, 1916.

A. M. Wilson, President.

Jno.. G. Hood, Cashier.

RESOURCES

Demand Loans

$ 10,000 00

Time Loans

30,679 97

Overdrafts, secured

Overdrafts, unsecured

235 38

Bonds & Stocks owned by Bank

Banking House

1,500 00

Furniture and Fixtures

1,173 26

Other Real Estate

Due from Banks and Bankers in

this State

27,284 75

Due from Banks and Bankers in

other States

5,121 20

Currency

701 00

Gold

85 00

Silver, Nickels, etc

80 67

Cash Items

14,349 16

Clearing House

Advances on Cotton

17,252 30

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. 3,011 07

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

71,837 63

Savings Deposits

Demand Certificates

Time Certificates

3.417 90

Certified Checks

Cashier's Checks

132 09

JJue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

J 108,462 69

Total

$ 108,462 69

TREASURES's REPORT

175

BANK OF DAHLONEGA, DAHLONEGA.
BANK EXAMINER'S REPORT, August 11, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans Time Loans

$ 1'300 00 21.026 19

Overdrafts, See Schedule

395 59

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,100 00

Furniture and Fixtures

1,250 00

Other Real Estate

Due from Banks and Bankers in

this State

1'556 15

Due from Banks and Bankers in

other States

884 38

Currency

1-800 00

Gold Silver, Nickels, etc

35O0 196 49

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 402 32

Due to Banks and Bankers ir

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

252 00

Individual Deposits subject to

Check

8,740 02

Savings Deposits

Demand Certificates Time Certificates

"""" 4'352

Certified Checks Cashier's Checks

'"'''(" 112 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

2- 00

Other Liabilities

Unearned Interest

Total

$ 30,858 80

Total

$ 30,858 80

BANK'S STATEMENT, December 12, 1916.

J. F. Pruett, President.

T. P. Jackson, Cashier.

RESOURCES

Demand Loans

$ 2,884 00

Time Loans

19,982 71

Overdrafts, secured

Overdrafts, unsecured

94 13

Bonds & Stocks owned by Bank

Banking House

2,100 00

Furniture and Fixtures

1,250 00

Other Real Estate

Due from Banks and Bankers in

this State

3>912 87

Due from Banks and Bankers in

other States

1,443 69

Currency

2,850 00

Gold

35 00

Silver, Nickels, etc

135 19

Cash Items

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. 582 24

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

11,191 09

Savings Deposits

Demand Certificates Time Certificates

3>32 01

Certified Checks

Cashier's Checks

141 25

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

2,000 00

Total

* 35-O02 59

Total

* 35,002 59

176

TEEASURER'S REPORT

BANK OF LUMPKIN COUNTY, DAHLONEGA. BANK EXAMINER'S EEPORT, August 10, 1916.
Examined by L. B. Fenn.

RESOURCES

Demand Loans

$

Time Loans

63,197 69

Overdrafts, See Schedule ......

81

Overdrafts, Secured by Cotton.

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

2,702 61

Due from Banks and Bankers in

other States Currency

1,106 23 1,134 00

Gold

..!!!!!!!'.]'.! 442 50

Silver, Nickels, etc Cash Items Clearing House

571 00 1,266 27

Advances on Cotton

Profit and Loss

Other Resources

Witham's Dep. Guar. Fund

2,923 40

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,388 23

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

15,958 32

Savings Deposits

Demand Certificates

Time Certificates

22,738 40

Certified Checks

Cashier's Checks

74 56

Due to Clearing House

Notes and Bills Rediscounted

Hills Payable

otner Liabilities

Unearned Interest

,.

Total

$ 76,659 51

Total

$ 76,659 51

BANK'S STATEMENT, December 12, 1916.

H. B. Smith, President.

A. B. Keith, Cashier.

RESOURCES

Demand Loans

$

Timr Loans

54,773 27

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

8,506 08

Due from Banks and Bankers In

.other States

1.375 29

Currency

10,514 00

Gold ...'

545 00

Silver, Nickels, etc

693 51

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

43 12

Total

} 79,765 27

LIABILITIES

Capital Stock Paid In

$ 15,000 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

38,399 91

Savings Deposits

Demand Certificates

Time Certificates

23,299 86

Certified Checks

Cashier's Checks

65 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

To(al

t 79,765 27

TREASURER'S REPORT

177

BANK OF DALLAS, DALLAS.
BANK EXAMINER'S REPORT, July 11, 1916. Examined by E. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans

$ 27,978 24

Time Loans

116,792 30

Overdrafts, See Schedule

10,647 33

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,900 00

Banking House

2,278 30

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

1,442 97

Due from Banks and Bankers in

other States

1,825 22

Currency

530 00

Gold

22 50

Silver, Nickels, etc

2,200 73

Cash Items

. 3,447 57

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

'.

Dong

6 60

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,009 73

Due to Banks and Bankers in

this State

1-000 00

Due to Banks and Bankers in

other States

2,545 86

Due Unpaid Dividends

780 00

Individual Deposits subject to

Check

19.711 51

Savings Deposits

48,066 72

Demand Certificates

Time Certificates

16,991 00

Certified Checks

Cashier's Checks

453 74

Due to Clearing House

Notes and Bills Rediscounted.. 1,500 00

Bills Payable

28,000 00

Other Liabilities

7,500 00

Unearned Interest

Total

? 173,558 56

Total

1173,558 56

BANK'S STATEMENT, December 12, 1916.

R. D. Leonard, President.

A. II. Kendall, Cashier.

RESOURCES

Demand Loans

$ 22,710 07

Time Loans

101,636 81

Overdrafts, secured

1,029 67

Overdrafts, unsecured

4,929 87

Bonds & Stocks owned by Bank 6,900 00

Banking House

2,278 30

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

24,781 45

Due from Banks and Bankers in

other States ,

' 14,092 72

Currency

Gold

Silver, Nickels, etc

.9,443 59

Cash Items

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

200 56

Due by Paulding County..-

4,650 73

Due by Town of Dallas

1,987 59

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,200 76

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

1,000 00

Individual Deposits, subject to

Check

60,099 37

Savings Deposits

67,723 44

Demand Certificates

Time Certificates

20,344 17

Certified Checks

Cashier's Checks

773 62

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates- representing Bor-

rowed Money Other Liabilities (Itemized):

Total

J 197,141 36

Total

? 197,141 36

178

TREASURER'S REPORT

COMMERCIAL SAVINGS BANK, DALLAS.

BANK EXAMINER'S REPORT, July 11, 1916. Examined by E. A. Thompson and 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 Doss

Other Resources L01^ Depositors' Guarantee Fund

Revenue Stamps

3,838 99 50,764 25
34 24
56,877 32 6,429 75 2,315 26 10,636 95
1,720 15
5,473 65 1,975 00
180 00 671 45 781 39
985 45
117 42 3 178 30
62 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

i Cashier's Checks

! Due to Clearing House

! Notes and Bills Rgdiscounted

j Bills Payable

Other Liabilities

Unearned Interest

25,000 00 10,000 00
51,500 00
14,026 10 30,613 48
3,500 00 9,720 03 1,447 12

Total

$ 145,806 73

Total

$ 145,806 73

BANK'S STATEMENT, December 12, 1916.

W. F. Meek; President.

H. L Turner, Cashier.

RESOURCES

Demand Loans

.

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by B;ink

Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in

Currency Hold
Silver, Nickels, etc Cash Items

2,865 45 58,591 50
230 27 56,897 32 6,429 75 2,315 26 10,616 95
19,530 24
4,042 30
4,802 52

Advances on Cotton Other Resources (Itemized):

10,583 47 1,967 10
52 00

LIABILITIES

25,000 00

Surplus Fund

10,000 00

i'ndivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

1,000 00

Due to Banks and Bankers In

6,500 00

Individual Deposits, subject to

Check

42,458 49

47,437 75

28,000 00

Time Certificates

17,640 86

Certified Checks

Cashier's Checks

887 03

Due to Clearing House

Notes and Bills Rediscountcd. .

Bills Payable, including Tinif

Certificates representing Bor-

Other Liabilities (Itemized):

Total

..$1 78,924 13

Total

* 178,924 13

TREASURER'S REPORT

179.

BANK OF DALTON, DALTON.
BANK EXAMINER'S REPORT, November 22, 1916. Examined by R. B. Platt.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

$ 3,332 30 60,703 44 439 47

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

16,774 72

Furniture and 1 ixtures

4,918 49

Other Real Estate

Due from Banks and Bankers in

this State

25,516 75

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

3,655 85 5,637 00
642 50 846 51 3,714 76

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 40,600 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,956 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

66,302 45

Savings Deposits

Demand Certificates



Time Certificates

14,007 63

Certified Checks Cashier's Checks

2,315 3tt

Due to Clearing House

Notes and Bills Rediscounted



Bills Payable

OtHer Liabilities

Unearned Interest

Total

$126,181 79

Total

$126,181 79

BANK'S STATEMENT, December 12, 1916.

W. C. Fincher, President.

Buell Stark, Cashier.

RESOURCES

Demaad Loans Time Loans Overdrafts, secured

$ 2,000 00
60>62<> 21 400

Overdrafts, unsecured

31 95

Bonds & Stocks owned by Bank

Banking House

16,774 72

Furniture and Fixtures

4,918 49

Other Real Estate

Due from Banks and Bankers in

this State

24,494 45

Due from Banks and Bankers in

other States

14,731 03

Currency

4>031

Gold

65000

Silver, Nickels, etc

804 29

Cash, Items

7 61

Clearing House

Advances on Cotton

6,369 91

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 40,600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,047 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

76-617 13

Savings Deposits



Demand Certificates

Time Certificates

14,214 63

Certified Checks

Cashier's Checks

1,354 02

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$135,833 66

Total

$135,833 66

180

TREASURER'S REPORT

BANK OF KESTLER, DAMASCUS. BANK EXAMINER'S REPORT, September 1, 1916.
Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 225 00

Time Loans

67,946 85

Overdrafts, See Schedule

784 00

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

6,510 44

Furniture and Fixtures

1,653 30

Other Real Estate

1,922 52

Due from Banks and Bankers in

this State

20,695 10

Due from Banks and Bankers in

other States

15,633 54

Currency

2,787 00

Gold

75 00

Silver, Nickels, etc

520 49

Cash Items

1,254 81

Clearing House

Advances on Cotton

Profit and Loss

Other Resources ,

Collection Account

354 96

LIABILITIES

Capital Stock Paid In

$ 20,850 00

Surplus Fund

1,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 808 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

55,889 34

Savings Deposits

Demand Certificates

Time Certificates

5,370 30

Certified Checks

Cashier's Checks

4,307 01

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

32,137 77

Other Liabilities

Unearned Interest

Total

$ 120,363 01

Total

$ 120,363 01

BANK'S STATEMENT, December 12, 1916.

J. A. Hightower, President.

chas. L. Tabb Cashier.

RESOURCES

Demand Loans

$

Time Loans

85,039 36

Overdrafts, secured

Overdrafts, unsecured

71 38

Bonds & Stocks owned by Bank

Banking House

6 510 44

Furniture and Fixtures

1 653 30

Other Real Estate

1 ^922 52

Due from Banks and Bankers in

this State

14,695 39

Due from Banks and Bankers in

other States

9,014 40

Currency

2,484 00

Gold

Silver, Nickels, etc

618 83

Cash Items

1,029 81

Clearing House

'.

Advances on Cotton

400 00

Profit and Loss Other Resources (Itemized):

Total

* 123,439 33

LIABILITIES

Capita] Stock Paid In

$ 20,850 00

Surplus Fund

1,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,485 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

67,133 84

Sf- vings Deposits

5,747 85

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

2,222 25

Due to Clearing House

Notes and Bills Rediscounted.. 19,000 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money

5,000 00

Other Liabilities (Itemized):

Total

1123,439 33

TREASURER'S REPORT

181

BANK OF DANIELSVILLE, DANIELSVILLE.
BANK EXAMINER'S REPORT, August 7, 1910. Examined by R. E. Platt.

RESOURCES

Demand Loans

*

Time Loans

67,637 39

Overdrafts, See Schedule

1,165 02

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2>375 2S

Furniture and Fixtures

1,365 25

Other Real Estate

Due from Banks and Bankers in

this State

5>355 75

Due from Banks and Bankers in

other States

8,025 15

Currency

312 00

Gold Silver, Nickels, etc. .

104 71

Cash Items

820 32

Clearing House

Advances on Cotton

Profit and Loss

Other Resources .,.

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,639 14

Due to Banks and Bankers in

this State

1,081 51

Due to Banks and Bankers in

other States

Due Unpaid Dividends

6 00

Individual Deposits subject to

Check

33,149 16

Savings Deposits

Demand Certificates

Time Certificates

4,240 76

Certified Checks Cashier's Checks

44 30

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

* 87,160 87

87,160 87

BANK'S STATEMENT, December 12, 1916.

J. F. Holden, President.

R. C. Griffeth, Cashier.

RESOURCES

Demand Loans

$

Time Loans '.

43,046 11

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

54,087 26

Due from Banks and Bankers in

other States

17,996 15

Currency

2>215 00

Gold

Silver, Nickels, etc

65 98

Cash Items

1,183 10

Clearing House

Advances on Cotton

Profit and Loss Other Liabilities (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,222 96

Due to Banks and Bankers in

this State

1,417 10

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

84,876 75

Savings Deposits

Demand Certificates

Time Certificates

6,635 07

Certified Checks

Cashier's Checks

182 25

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$122,334 13

Total

5122,334 13

182

TREASURES's EEPORT

BANK OF DANVILLE, DANVILLE.
BANK EXAMINEE'S REPORT, July 20, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 8,001 22

Time Loans

75,621 41

Overdrafts, See Schedule

328 41

Overdrafts, Secured by Cotton.

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

861 01

Due from Banks and Bankers in

other States

3,240 93

Currency

468 00

Gold

'

Silver, Nickels, etc

208 97

Cash Items

595 65

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund

3,248 29

Mutual Fire Ins. Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,363 05

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

16,500 00

Due Unpaid Dividends

Individual Deposits subject to

Check

25,502 43

Savings Deposits

Demand Certificates

Time Certificates

26,342 86

Certified Checks

Cashier's Checks

1,644*46

Due to Clearing House

Notes and Bills Rediscounted Bills Payable

Other Liabilities

Unearned Interest

Total

$100,352 80

Total

$ 100,352 80

BANK'S STATEMENT, December 12, 1916.

H. L. D. Hughes, President.

C. R. Faulk, Cashier,

RESOURCES

Demand Loans

$ 22,500 00

Time Loans

10,995 75

Overdrafts, secured

8,938 42

Overdrafts, unsecured

134 67

Bonds & Stocks owned by Bank 4,500 00

Banking House

1,554 41

Furniture and Fixtures

1,612 90

Other Real Estate

Due from Banks and Bankers in

this State

59,279 44

Due from Banks and Bankers in

other States

9,118 21

Currency

2,939 00

Gold

10 00

Silver, Nickels, etc

296 14

Cash Items

63 41

Clearing House

Advances on Cotton

21,907 50

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

.$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 16,360 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

84,693 47

Savings Deposits

Demand Certificates

Time Certificates

27,796 01

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

$ 143,849 85

Total

$ 143,849 85

TREASURER'S REPORT

183

DARIEN BANK, DARIEN.
BANK EXAMINER'S REPORT, December 14, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans
Time Loans Overdrafts, See Schedule



32,197 140,679

57 40

72 63

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures Other Real Estate

2,000 00 900 00
1,898 18

Due from Banks and Bankers in

this State

8,986 08

Due from Banks and Bankers in

other States

1,079 80

Currency

2,217 00

Gold Silver, Nickels, etc Cash Items

274 53 777 72

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 14,123 74

Due to Banks and Bankers in
this State Due to Banks and Bankers in

992 12

other States

Due Unpaid Dividends

Individual Deposits subject
Check Savings Deposits Demand Certificates

to

44,910 07 59,828 33
1'8 TM

Time Certificates

32,833 07

Certified Checks Cashier's Checks Due to Clearing House
Notes and Bills Rediscounted..

o'oik'ia 2'315 18

Bills Payable

... 10,000 00

Other Liabilities

Unearned Interest

Total

5 191,082 91

Total

$191,082 91

BANK'S STATEMENT, December 12, 1916.

J. G. Forbes, Vice-President.

J. A. Space, Cashier.

RESOURCES

Demand Loans

* 14,318 94

Time Loans

157,172 10

Overdrafts, secured

Overdrafts, unsecured

21 61

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures Other Real Estate

900 00 1,898 18

Due from Banks and Bankers in

this State

; 8.185 08

Due from Banks and Bankers in

other States

1,164 72

Currency Gold Silver, Nickels, etc

2,335 00
265 84

Cash Items

764 82

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. 14,123 57

Due to Banks and Bankers in

this State ...:

805 57

Due to Banks and Bankers in

other States Due Unpaid Dividends

Individual Deposits, subject to

Check Savings Deposits
Demand Certificates Time Certificates

' 69,899 83
J'" TM iJ'8ic! "'

Certified Checks Cashier's Checks

"ioo'oi 2'489 81

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor- 10MOOO

rowed Money



'

Other Liabilities (Itemized):

Total

$189,026 29

Total

$ 189,026 29

184

TREASURER'S EEPORT

MERCHANTS AND FARMERS BANK, DAVISBORO. BANK EXAMINER'S REPORT, August 8, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 8,314 96

Time Loans

64,801 52

Overdrafts, See Schedule

136 18

Overdrafts, Secured by Cotton. 1,104 07

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

27,057 32

Due from Banks and Bankers in

other States

1,713 84

Currency

567 00

Gold

10 00

Silver, Nickels, etc

658 84

Cash Items

969 27

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

;

Walker's Dep. Guar. Fund

2,000 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,284 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

33,069 38

Savings Deposits

Demand Certificates

Time Certificates

24,215 15

Certified Checks

Cashier's Checks

100 10

Due to Clearing House

Notes and Bills Rediscounted.. 4,000 00

Bills Payable

17,500 00

Other Liabilities

Unearned Interest

Total

$ 111,169 46

TotaI

$111,169 46

BANK'S STATEMENT, December 12, 1916

Jno. D. Walker, President.

S. J. Taylor, Jr., Cashier.

RESOURCES

Demand Loans

$ 9,842 32

Time Loans

30,544 52

Overdrafts, secured

1,007 15

Overdrafts, unsecured

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

66,308 90

Due from Banks and Bankers in

other States

13,849 17

Currency

""' 4^387 00

GoId
Silver, Nickels, etc. ...

10 00 143 94

^ash Items Clearing House Advances on Cotton

.' 2,368 40 "i
" ' f 21.399 ]5

Profit and Loss

Other Resources (Itemized):

Tta'

$ i55,697~o7

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,722 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

95,398 50

Savings Deposits

Demand Certificates

Time Certificates

26,038 99

Certified Checks

Cashier's Checks

537 09

Due to Clearing House

'.

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money ... Other Liabilities (Itemized)':"'

TotaI

*155^97~01

TREASURER'S REPORT

185

PLANTERS STATE BANK, DAVISBORO.
BANK EXAMINER'S REPORT, August 8, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 800 00

Time Loans

66,247 27

Overdrafts, See Schedule

28 87

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2.500

Furniture and Fixtures

2,385 86

Other Real Estate

Due from Banks and Bankers in

this State

3.479 10

Due from Banks and Bankers in

other States Currency

2,643 13 610

Gold

5 00

Silver, Nickels, etc

348 10

Cash Items

210 28

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,558 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

13,709 35

Savings Deposits

Demand Certificates

Time Certificates

3,454 35

Certified Checks

"

Cashier's Checks

35 40

Due to Clearing House

Notes and Bills Rediscounted.. 5,000 00

Bills Payable

36,500 00

Other Liabilities

Unearned Interest

Total

% 79,257 61

Total

i 79,257 61

BANK'S STATEMENT, December 12, 1916.

J. W. Aldred, President.

W. M. Warren, Cashier.

RESOURCES

Demand Loans

$

Time Loans

22,762 29

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

2,385 86

Other Real Estate



Due from Banks and Bankers in

this State

26,025 09

Due from Banks and Bankers in

other States

6,047 50

Currency

1,372 00

Gold

Silver, Nickels, etc

622 30

Cash Items

Clearing House

Advances on Cotton

29,807 23

Profit and Loss Other Resources (Itemized):

LIABILITIES

capital Stock Paid In

$ 15,000 00

Surplus Fund

2,938 14

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,064 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

70,246 95

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

272 41

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

f 91,522 27

Total

t 91,522 27

186

TREASURER'S REPORT

BANK OF DAWSON. DAWSON.
BANK EXAMINER'S REPORT, October 30, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 1,750 00

Time Loans Overdrafts, See Schedule

172,426 34 6>069 80

Overdrafts, Secured by Cotton. 41,503 93

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

70,807 57

Due from Banks and Bankers in

other States Currency

69,079 49 10,495 0

Gold Silver, Nickels, etc Cash Items

3>897 50 6>564 67

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,278 89

Due to Banks and Bankers in

this State

66,456 14

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

185,918 20

Savings Deposits

Demand Certificates

Time Certificates

11,937 14

Certified Checks

Cashier's Checks

3 93

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

1

Other Liabilities

Unearned Interest

Total

$ 382,594 30

Total

$ 382,594 30

BANK'S STATEMENT, December 12, 1916.

M. C. Edwards, President.

J. E. Morris, Cashier.

RESOURCES

Demand Loans

$ 1,250 00

Time Loans

153,192,90

Overdrafts, secured

6,809 12

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

18,227 45

Due from Banks and Bankers in

other States

70,653 14

Currency

8,71100

Gold

Silver, Nickels, etc

3,301 40

Cash Items

3,791 24

Clearing House

Advances on Cotton

52,753 75

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. 5,504 90

Due to Banks and Bankers in

this State

33,525 30

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

149,788 62

Savings Deposits

Demand Certificates

Time Certificates

14,749 69

Certified Checks

Cashier's Checks

12149

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

t 318,690 00

Total

$318,690 00

TREASURER'S EEPORT

187

FIRST STATE BANK, DAWSON. BANK EXAMINER'S REPORT, October 31, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

? 700 00

Time Loans

123,582 10

Overdrafts, See Schedule

21,610 27

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 58,500 00

Banking House

20,000 00

Furniture and Fixtures

8,200 00

Other Real Estate

160,200 00

Due from Banks and Bankers in

this State

17'926 96

Due from Banks and Bankers in

other States

8'643 91

Currency

1,693 00

Gold

850

Silver, Nickels, etc

706 05

Cash Items

6'355 45

Clearing House

!

Advances on Cotton

Profit and Doss

Othei Resources

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 50,000 00 50'000

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 99.175 64

Due to Banks and Bankers in

this State

540 63

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

89,280 31

Savings Deposits

Demand Certificates

15,904 16

Time Certificates

63,500 00

Certified Checks Cashier's Checks

2'390 00

Due to Clearing House

Notes and Bills Rediscounted.. 3,332 00

Bills Payable

54,080 00

Other Liabilities

Unearned Interest

Total

$ 428,202 74

Total

$ 428,202 74

BANK'S STATEMENT, December 12, 1916.

J. M. Bell, President.

E. J. Pace, Cashier.

RESOURCES

Demand Loans

$ 785 00

Time Loans

126,514 20

Overdrafts, secured

22,537 08

Overdrafts, unsecured

3,112 11

Bonds & Stocks owned by Bank 58,500 00

Banking House

20,000 00

Furniture and Fixtures

8,200 00

Other Real Estate

160,200 00

Due from Banks and Bankers in

this State

12,649 24

Due from Banks and Bankers in

other States

3,006 15

Currency

1,254 00

Gold

Silver, Nickels, etc

1,011 40

Cash Items

1,644 09

Clearing House

Advances on Cotton

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. 98,969 15

Due to Banks and Bankers in

this State

5,514 62

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

88,567 67

Savings Deposits

325 97

Demand Certificates

15,304 56

Time Certificates

61,500 00

Certified Checks

Cashier's Checks

651 30

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time Certificates representing Bor- -, - -s *,

rowed Money

48,580 00

Other Liabilities (Itemized):

Total

$419,413 27

Total

$419,413 27

188

TREASURER'S REPORT

FARMERS AND CITIZENS BANK, DAWSONVILLE.

BANK EXAMINEE'S REPORT, August 12, 1916.

Examined by L. B. Fenn.

RESOURCES

LIABILITIES

Demand Loans

$ 874 02 Capital Stock Paid In

$ 15,000 00

Time Loans

75,182 95 Surplus Fund

Overdrafts, See Schedule

405 72 Undivided Profits, less Current

Overdrafts, Secured by Cotton.

Expenses, Int. & Taxes Paid. 2,166 66

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

1,350 00 this State

Furniture and Fixtures

1,285 00 Due to Banks and Bankers in

Other Real Estate

900 00 other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

7,082 06 Individual Deposits subject to

Due from Banks and Bankers in

Check

23,284 79

other States

2,184 08 i Savings Deposits

Currency Gold Silver, Nickels, etc Cash Items

2,207 00 j Demand Certificates 95 00 Time Certificates 145 11 Certified Checks 195 35 Cashier's Checks

35,940 79

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted

Profit and Loss

Bills Payable

20,000 00

Other Resources Crude Gold
Revenue Stamps

Other Liabilities 107 95 Unearned Interest 18 00

Walker Financing & Sec. Co... 3,160 00

Depositors' Guarantee Fund

1,000 00

Mutual Fire Ins. Fund

200 00

Total

$ 96,392 24

Total

| 96,392 24

BANK'S STATEMENT, December 12, 1916.

Jno. D. Walker, President.

Hoyt Brannon, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 1,777 85

Time Loans

71,960 50

Overdrafts, secured

Overdrafts, unsecured

883 01

Bonds & Stocks owned by Bank

Banking House

1,350 00

Furniture and Fixtures

1,285 00

Other Real Estate

900 00

Due from Banks and Bankers in

this State

2,680 65

Due from Banks and Bankers in

other States

220 29

Currency Gold Silver, Nickels, etc Cash Items Clearing House

2,800 00 67 50 23 71 47 86

Advances on Cotton Profit and Loss Other Resources (Itemized):

2,012 17

Mutual Fire Ins. Fund

200 00

Depositors' Guarantee Fund.... 1,000 00

Revenue Stamps

18 00

Crude Gold

56 53

Interest Paid

820 23

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,808 52

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

28,568 23

Savings Deposits

Demand Certificates

Time Certificates

34,564 28

Certified Checks

Cashier's Checks

163 27

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

4,000 00

Total

$ 88,103 30

Total

% 88,103 30

TREASUEER'S REPORT

189

BANK OF DEARING, DEARING.
BANK EXAMINER'S REPORT, September 29, 19K Examined by E. A. Thompson.

RESOURCES

Demand Loans

$

2 24

Time Loans

30,873 58

Overdrafts, See Schedule

37 41

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,622 43

Furniture and Fixtures

1,927 10

Other Real Estate

Due from Banks and Bankers in

this State

11,999 39

Due from Banks and Bankers in

other States

5,377 42

Currency

1,784 00

Gold

212 50

Silver, Nickels, etc

173 29

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,463 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

28,473 54

Savings Deposits

Demand Certificates

Time Certificates

4,025 81

Certified Chacks

Cashier's Cheeks

46 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

4,000 00

Other Liabilities

Unearned Interest

Total

* 54,009 36

Total

$ 54,009 36

BANK'S STATEMENT, December 12, 1916.

M. McNair, President.

Fred J. Howard, Cashier.

RESOURCES

Demand Loans

$

Time Loans

22,245 42

Overdrafts, secured

Overdrafts, unsecured

106 65

Bonds & Stocks owned by Bank

Banking House

1,622 43

Furniture and Fixtures

1,927 10

Other Real Estate

Due from Banks and Bankers in

this State

10,414 21

Due from Banks and Bankers in

other States Currency

16,905 47 1 >626 00

Gold

212 50

Silver, Nickels, etc

440 66

Cash Items

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. 2,658 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

32,739 60

Savings Deposits

Demand Certificates

Time Certificates

4,998 53

Certified Checks

Cashier's Checks

103 70

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

f 55,500 44

Total

t 55,500 44

190

TREASURER 'S EEPOET

BANK OF DECATUR, DECATUR.

BANK EXAMINER'S EEPOET, July 19, 1916.

Examined by J. F. Price.

RESOURCES

Demand Loans

$ 85,000 00

Time Loans

270,964 62

Overdrafts, See Schedule

2,286 16

Overdrafts, Secured by Cotton.

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

32,529 25

Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc

6'446 72 4,305 00
48 1 -062 71

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Depositors' Guarantee Fund

3,205 15

Fire Insurance Fund

120 00

Cash, Short

37 04

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 19,457 56

Due to Banks and Bankers in

this State

15'000 00

Due to Banks and Bankers in

other States

Due Unpaid Dividends

61 00

Individual Deposits subject to

Check

132,133 99

Savings Deposits

85,764 70

Demand Certificates Time Certificates

164',284246

75
34

Certified Checks

Cashier's Checks

74 82

Due to Clearing House

Notes and Bills Rediscounted..

*

Bills Payable

25,000 00

Other Liabilities

Unearned Interest

Total

$348,563 16

Total

$348,563 16

BANK'S STATEMENT, December 12, 1916.

"W. E. McCalla, President.

A. R. Almon, Cashier.

RESOURCES

Demand Loans

$ 11,000 00

Time Loans

267,887 38

Overdrafts, secured

Overdrafts, unsecured

926 25

Bonds & Stocks owned by Bank 8,706 71

Banking House

3,500 00

Furniture and Fixtures

2,500 00

Other Real Estate

3,800 00

Due from Banks and Bankers in

this State

74,296 54

Due from Banks and Bankers in

other States

35,721 23

Currency

7,938 00

Gold

307 50

Silver, Nickels, etc

878 61

Cash Items

Clearing House

116 64

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. 22,526 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

210,400 92

Savings Deposits . *

105,214 65

Demand Certificates

Time Certificates

26,239 55

Certified Checks

Cashier's Checks

3,196 98

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$417,578 86

Total

$417,578 86

TREASURER'S REPORT

191

DEKALB COUNTY BANK, DECATUR.
BANK EXAMINER'S REPORT, July 15, 1916. Examined by J. F. Price.

RESOURCES

| Demand Loans

*

' Time Loans

94,986 15

Overdrafts, See Schedule

301 05

Overdrafts, Secured by Cotton.

I Bonds & Stocks owned by Bank

I Banking House

2,600 00

Furniture and Fixtures

2,500 00

Other Real Estate

2,900 00

Due from Banks and Bankers in

this State

3,020 67

Due from Banks and Bankers in

other States

3,459 02

Currency

3,255 00

Gold Silver, Nickels, etc
Cash Items

83 83 1,262 22

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

10-000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,719 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

36,036 70 6,817 12

Demand Certificates Time Certificates

11,793 75

Certified Checks

Cashier's Checks Due to Clearing House

81

Notes and Bills Rediscounted..

Bill? Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$114,367 94

Total

$114,367 94

BANK'S STATEMENT, December 12, 1916.

J. O. Norris, President.

C. H. Blount, Cashier.

RESOURCES

Demand Loans

$ 1,050 00

Time Loans

101,989 06

Overdrafts, secured

Overdrafts, unsecured

395 04

Bonds & Stocks owned by Bank

Banking House

2,600 00

Furniture and Fixtures

3,215 00

Other Real Estate

Due from Banks and Bankers in

this State

37,452 47

Due from Banks and Bankers in

other States

Currency

Gold

Silver, Nickels, etc Cash Items

6,610 46

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. 4,840 99

Due to Banks and Bankers in

this State Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

107,714 16

Savings Deposits

Demand Certificates Time Certificates

9>641 59

Certified Checks

Cashier's Checks

1,597 47

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$158,794 62

Total

$158,794 62

192

TREASURER'S REPORT

DESOTO BANKING CO, DESOTO.
BANK EXAMINEE'S EEPOET, October 11, 1916. 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

9,075 49 702 51 950 03
3,500 00 2,000 00
24,779 72
4,89129 2,150 00
62 50 973 11 529 61 384 10
676 00
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

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
24,545 34 5,000 00 154 02 6,000 00

Total

$ 50,699 36

Total

$ 50,699 36

BANK'S STATEMENT, December 12, 1916.

G. W. Bagley, President.

B. L. Carter, Cashier.

RESOURCES

LIABILITIES

Demand Loans Time Loans

%

Capital Stock Paid In

7,199 90 Surplus Fund

$ 15,000 00

Overdrafts, secured

7,429 33 Undivided Profits, less Current

Overdrafts, unsecured

862 03

Expenses, Int. & Taxes Paid

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

3,500 00

this State

Furniture and Fixtures Other Real Estate Due from Banks and Bankers in
this State

2,000 00 8,112 41

Due to Banks and Bankers in other States
Due Unpaid Dividends 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):

5,788 62 3,091 00
57 50 591 10 74 62
699 67

Check

24,261 35

Savings Deposits

Demand Certificates

Time Certificates

50 00

Certified Checks

Cashier's Checks

294 83

iJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

Books and Stationery

200 00

rowed Money

1

Other Liabilities (Itemized):

Total

* 39,606 18

Total

$ 39,606 18

TREASURER'S REPORT

193

BANK OF DEVEREAUX, DEVEREAUX.
BANK EXAMINER'S REPORT, November 13, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

5 10,935 84
1,659 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,095 88

Other Real Estate

1,800 00

Due from Banks and Bankers in

this State

28,731 33

Due from Banks and Bankers in

other States

201 96

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House Advances on Cotton Profit and Loss

2,374 49 467 61

Other Resources

Walker's Mut. Fire Ins. Fund.. 130 20

Walker's Dep. Guar. Fund

1,700 00

Total

t 55,756 08

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

32,160 60

Savings Deposits

1,501 70

Demand Certificates

Time Certificates

5,898 12

Certified Checks

Cashier's Checks

1,195 66

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

% 55,756 OS

BANK'S STATEMENT, December 12, 1916.

John D. Walker, President

Walton Smith, Cashier.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, secured

10,10197 1 '854 38

Overdrafts, unsecured

Bonds & Stocks owned by Bank 1,700 00

Banking House

Furniture and Fixtures

2,095 88

Other Real Estate

1.800 00

Due from Banks and Bankers in

this State

S3'869 44

Due from Banks and Bankers in

other States Currency

7'480 00

Gold Silver, Nickels, etc

551 07

Cash Items

Clearing House

449 01

Advances on Cotton

Profit and Doss Other Resources (Itemized):

Books and Stationery

562 39

Walker's Mut. Fire Ins. Fund.. 130 20

LIABILITIES

Capital Stock Paid In

* 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,055 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

37,641 04

Savings Deposits

Demand Certificates

Time Certificates

6,898 12

Certified Checks

Cashier's Checks

ijue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

,

i 60,594 34

Total

* 60,594 34

194

TREASURER'S REPORT

DEXTER BANKING CO., DEXTER.
BANK EXAMINER'S REPORT, July 17, 1916. Examined by M. J. Janes.

RESOURCES

.$ 963 59
69,735 83

4,897 59

Overdrafts, Secured by Cotton. 3,944 52

Bonds & Stocks owned by Bank 1,964 62

Furniture and Fixtures ....

4,127 92

Other Real Estate

,

JJue from Banks and Bankers in 3,203 55

Due from Banks and Bank era in Cash Items

1,573 91 169 00 5 00 497 77 123 06

789 02

LIABILITIES

.$ 25,000 00

Surplus Fund

2,500 00

Undivided Profits, less Currc nt

Expenses, Int. & Taxes Pa d. 2,038 72

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

Individual Deposits subject to

Check

15,031 17

Savings Deposits

16,266 99

158 50
Notes and Bills Rediscounted.. 31,000 00

.$ 91,995 38

Total

..$ 91,995 38

BANK'S STATEMENT, December 12, 1916.

R. C. Hogan, President.

H. F. Mound, Cashier.

RESOURCES

Demand Loans

$ 4,127 62

Time Loans

31,080 54

Overdrafts, secured

3,116 30

Overdrafts, unsecured

784 63

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

42,015 74

Due from Banks and Bankers in

other States

2,283 37

Currency

3,012 00

Gold

200 00

Silver, Nickels, etc

825 62

Cash Items

926 78

Clearing House

Advances on Cotton

7,506 30

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. 2,324 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

55,67139

Savings Deposits

Demand Certificates

Time Certificates

16,474 27

Certified Checks

Cashier's Checks

1 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$101,971 44

Total

$101,971 44

TREASURER'S EEPORT

195

BANK OF DOERUN, DOERUN.
BANK EXAMINEE'S EEPORT, September 19, 1916. Examined by Ben F. Perry.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, See Schedule

70,162 19 235 83

Overdrafts, Secured by Cotton. 39,774 49

Bonds & Stocks owned by Bank

Banking House

2>000 00

Furniture and Fixtures Other Real Estate

2,000 00 1 >500 00

Due from Banks and Bankers in

this State

27'485 91

Due from Banks and Bankers in

other States

15,509 37

Currency Gold

3'887 00 1'19500

Silver, Nickels, etc

972 71

Cash Items Clearing House

114 84 8'211 3

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 365 62

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

87,900 82

Savings Deposits

Demand Certificates

Time Certificates



19,469 00

Certified Checks

Cashier's Checks

283 99

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$173,048 43

Total

$173,048 43

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

W. M. Smith, Cashier.

RESOURCES

Demand Loans

$ 15,000 00

Time Loans

57,072 81

Overdrafts, secured

2,626 09

Overdrafts, unsecured

304 65

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

2,000 00

Other Real Estate

2,500 00

Due from Banks and Bankers in

this State

31,308 91

Due from Banks and Bankers in

other States

11,482 00

Currency

3,324 00

Gold

1,220 00

Silver, Nickels, etc

894 58

Cash Items

Clearing House

251 36

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 48,600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,248 19

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

54,800 26

Savings Deposits

Demand Certificates

Time Certificates

19,153 66

Certified Checks

Cashier's Checks

158 29

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$129,984 40

Total

$129,984 40

196

TREASURER'S REPORT

FARMERS BANK, DOERUN. BANK EXAMINER'S BEPOBT, September 20, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$

Time .Loans

.r

Overdrafts, See Schedule'

60,811 45 18,061 15

Overdrafts, Secured by Cotton. 20,262 47

Bonds & Stocks owned by Bank

Banking House

2,311 00

Furniture and Fixtures

2,241 91

Other Real Estate

Due from Banks and Bankers in

this State

54,051 04

Due from Banks and Bankers in

other States

19,825 26

Currency

7,171 00

Gold

:

192 50

Silver, Nickels, etc

636 90

Cash Items

3,903 20

Clearing House

Advances on Cotton

Profit and Loss

either Resources

LIABILITIES

Capital Stock Paid In

$ 16,400 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,666 12

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

54 00

Individual Deposits subject to

Check

122,840 70

Savings Deposits

Demand Certificates

Time Certificates

7,698 30

Certified Checks

Cashier's Checks

3,808 76

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

31,000 00

Other Liabilities

Unearned Interest

Total

$189,467 88

Total

$ 189,467 83

BANK7S STATEMENT, December 12, 1916.

W. B. Jones, President.

R. L. Free, Cashier.

RESOURCES

Demand Loans

$ 32,935 46

Time Loans

43,960 19

Overdrafts, secured

34,182 40

Overdrafts, unsecured

369 99

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

18,280 43

Due from Banks and Bankers in

other States

5,974 45

Currency

6,823 00

Gold

222 50

Silver, Nickels, etc

768 14

Cash Items

."

Clearing House

1,355 02

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 16,400 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,055 77

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States Due LTnpaid Dividends

54 00

Individual Deposits, subject to

Check

110,191 67

Savings Deposits

Demand Certificates

Time Certificates

8,538 30

Certified Checks

Cashier's Checks

372 93

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

5,000 00

Total

$149,612 72

Total

.$149,612 72

TREASURER'S REPORT

197

BANK OF DONALSONVILLE, DONALSONVILLE.
BANK EXAMINEE'S REPORT, November S, 1916. Examined by L. E. Fenn.

RESOURCES

I Demand Loans

$ 41,378 35

1 Time Loans

253,321 99

I Overdrafts, See Schedule

9,809 48

I Overdrafts, Secured by Cotton.

I Bonds & Stocks owned by Bank 5,000 -00

1 Banking House

5,710 49

I Furniture and Fixtures

5,190 65

I Other Real Estate

8,765 36

I Due from Banks and Bankers in

this State

34,996 72

I Due from Banks and Bankers in

other States I Currency
I Gold I Silver, Nickels, etc I Cash Items

13,870 70
540 00 1,425 00 3,624 74 2,237 54

I Clearing House

I Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

35,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,855 50

Due to Banks and Bankers in

this State

7,500 00

Due to Banks and Bankers in

other States

Due Unpaid Dividends

456 00

Individual Deposits subject to

Check

163,621 89

Savings Deposits

Demand Certificates

Time Certificates

43,937 95

Certified Checks

957 40

Cashier's Checks

2,542 28

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$385,371 02

Total

$385,871 02

BANK'S STATEMENT, December 12, 1916.

S. Spooner, President.

W. H. Vanlandingham, Cashier.

RESOURCES

Demand Loans

$ 46,585 84

Time Loans

236,476 36

Overdrafts, secured

Overdrafts, unsecured

2,550 94

Bonds & Stocks owned by Bank 5,000 00

Banking House

5,710 49

Furniture and Fixtures

5,190 65

Other Real Estate

8,765 36

Due from Banks and Bankers in

this State

,

42,568 57

Due from Banks and Bankers in

other States

30,554 45

Currency

6,840 00

Gold

1,225 00

Silver, Nickels, etc

2,806 71

Cash Items

824 68

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Overdraft Loans, Secured

12,500 00

Total

$407,599 05

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

35,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,493 78

Due to Banks and Bankers in

this State ....."

Due to Banks and Bankers in

other States

Due Unpaid Dividends

456 00

Individual Deposits, subject to

Check

200,429 51

Savings Deposits

Demand Certificates

Time Certificates

48,017 95

Certified Checks

Cashier's Checks

201 81

fJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$407,599 05

198

TREASURER'S REPORT

PLANTERS BANK, DONALSONVILLE.
BANK EXAMINER'S REPORT, November 9, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans

$ 353 77

Time Loans Overdrafts, See Schedule

22,199 34 176 51

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

;.. 3,797 05

Furniture and Fixtures

1,741 37

Other Real Estate ...

Due from Banks and Bankers in

this State

485 97

Due from Banks and Bankers in

other States

5,657 71

Currency

2,300 00

Gold

380 00

Silver, Nickels, etc

703 25

Cash Items

322 33

Clearing House

Advances on Cotton

Profit and Loss

1,016 83

Other Resources

Witham's Dep. Guar. Fund

2,725 80

Fire Insurance Fund

120 00

Revenue Stamps

8 05

LIABILITIES

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

19.784 57

Savings Deposits

Demand Certificates

Time Certificates

5,272 40

Certified Checks

Cashier's Checks

431 01

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 41,987 98

Total

$ 41,987 98

BANK'S STATEMENT, December 12, 1916.

P. S. Spooner, President.

J. L. Haralson, Cashier.

RESOURCES

Demand Loan's

$

Time Loans

27,720 16

Overdrafts, secured

Overdrafts, unsecured

100 49

Bonds & Stocks owned by Bank

Banking House

3,797 05

Furniture and Fixtures

1,741 37

Other Real Estate

Due from Banks and Bankers in

this State

485 97

Due from Banks and Bankers in

other States

5,116 8 3

Currency

2,000 oo

Gold

375 00

Silver, Nickels, etc

116 77

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

876 30

Other Resources (Itemized):

Depositors' Guarantee Fund.... 2,725 89

Mutual Fire Ins. Fund

120 CO

Revenue Stamps

8 05

LIABILITIES

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

22,139 76

Savings Deposits

Demand Certificates

Time Certificates

6,380 70

Certified Checks

Cashier's Checks

163 33

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 45,183 79

Total

$ 45,183 79

on

TREASURER'S REPORT

199

WEATHERS BANKING CO., DOOLING. BANK EXAMINEE'S REPORT, August 15, 1916.
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 ahd Loss

Other Resources

500 00 9>475 83
1,800 00 1,900.00 6'075 00
912 25
42' "0"0 28 76 219 26

LIABILITIES

Capital Stock Paid In

$ 16,600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 88 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

2,130 08

Savings Deposits

Demand Certificates

Time Certificates

2,014 60

Certified Checks

Cashier's Checks

26 71

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

92 90

Other Liabilities

Unearned Interest

Total

% 20,953 10

Total

% 20,953 10

BANK'S STATEMENT, December 12, 1916.

A. H Weathers, President.

Miss A. P. English, Cashier.

RESOURCES

LIABILITIES

Demand Loans

%

Time Loans

20,939 12

Overdrafts, secured

1,213 78

Overdrafts, unsecured



Bonds & Stocks owned by Bank

Banking House

1,800 00

Furniture and Fixtures

1.900 00

Other Real Estate

8,283 66

Due from Banks and Bankers in

this State

20,320 45

Due from Banks and Bankers in
other States
Currency Gold Silver, Nickels, etc
Cash Items

8>819 42 4'516 00
350 1>913 74
436 96

Clearing House

2,124 73

Advances on Cotton

13,088 05

Profit and Doss Other Resources (Itemized)

865 90

Due Bill Secured by Stock

500 00

Capital Stock Paid In

$ 17,000 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

61,810 88

Savings Deposits

Demand Certificates

Time Certificates

5,175 38

Certified Checks

_

Cashier's Checks

2,770 55

jjue to Clearing House

Notes arid Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 86,756 81

Total

? 86,756 81

200

TREASURER'S REPORT

CITIZENS BANK, DOUGLAS.
BANK EXAMINEE'S REPORT, December 12, 1916. Examined by Howard P. Whiddon.

RESOURCES

. 35,051 23

155,717 29

Overdrafts. See Schedule

8,064 74

Overdrafts, Secured by Cotton. 42,744 40

Bonds & Stocks owned by Bank 30,000 00

Furniture and Fixtures .... Other Real Estate

2,850 73 52,128 00

Due from Banks and Bankers in

this State

60,850 69

Due from Banks and Bankers in 16,397 22

4,186 00

Gold Silver, Nickels, etc Cash Items

5 00 2,297 45
395 15

Clearing House

Other Resources

LIABILITIES

52,500 00 3,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3,276 05
Due to Banks and Bankers in

Due to Banks and Bankers in other States

Individual Deposits subject to

Check

225,980 23

9,933 72

111,476 86

Cashier's Checks

4,521 04

Notes and Bills Rediscounted..

Total

S 410,687 90

Total

..$ 410,687 90

BANK'S STATEMENT, December 12, 1916.

B. H. Tanner, President.

H. B. Johnson. Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 21,441 11

Time Loans

170,102 41

Overdrafts, secured

2,772 02

Overdrafts, unsecured

489 24

Bonds & Stocks owned by Bank 30,000 00

Banking House

Furniture and Fixtures

2,850 73

Other Real -Estate

52,128 00

Due from Banks and Bankers in

this State

55,496 87

Due from Banks and Bankers in

other States

16,369 32

Currency

7,728 00

Gold

Silver, Nickels, etc

1,442 23

Cash Items

Clearing House

;

2,811,18

Advances on Cotton

46,387 94

Profit and Loss

Other Resources (Itemized):

Tetal

$410,019 05

Capital Stock Paid In

$ 52,500 00

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,291 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

226,297 19

Savings Deposits

9,933 72

Demand Certificates

Time Certificates Certified Checks

111,476 86

Cashier's Checks

3,520 23

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

) 410,019 05

DM

TREASURER'S REPORT

201

UNION BANKING CO., DOUGLAS.
BANK EXAMINER'S REPORT, December 12, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 37,200 44

Time Loans Overdrafts, See Schedule

254,893 21 18,136 62

Overdrafts, Secured by Cotton. 86,208 75 Bonds & Stocks owned by Bank 16,191 00

Banking House Furniture and Fixtures Other Real Estate

47,500 00 11,981 44 21,683 73

Due from Banks and Bankers in

this State

57,098 51

Due from Banks and Bankers in

other States

69,912 31

Currency

17,906 00

Gold

77 50

Silver, Nickels, etc Cash Items

2,071 91
3,620 21

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 49,500 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,338 39

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends ..'.

90 00

Individual Deposits subject to

Check

393,140 64

Savings Deposits

29,498 58

Demand Certificates

Time Certificates

116,151 02

Certified Checks

40 10

Cashier's Checks

3,770 32

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

: .'

Total

$ 646,529 05

Total

$646,529 05

BANK'S STATEMENT, December 12, 1916.

J. M. Ashley, President.

J L. Shelton, Cashier.

RESOURCES

Demand Loans

$ 37,200 44

Time Loans

254,893 21

Overdrafts, secured

17,712 68

Overdrafts, unsecured

423 94

Bonds & Stocks owned by Bank 16,191 00

Banking House

47,500 00

Furniture and Fixtures

11,981 44

Other Real Estate

21,683 73

Due from Banks and Bankers in

this State

57,098 51

Due from Banks and Bankers in

other States

69,912 31

Currency

17,906 00

Gold

77 50

Silver, Nickels, etc

2,071 91

Cash Items

3>620 21

Clearing House

2,047 42

Advances on Cotton

86,208 75

Profit and Loss

Other Resources (Itemized):

Total

J 646,529 05

LIABILITIES

Capital Stock Paid In

$ 49,500 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,338 39

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

90 00

Individual Deposits, subject to

Check

393.140 64

Sf.vings Deposits

29,498 58

Demand Certificates

Time Certificates

116,151 02

Certified Checks Cashier's Checks

40 10 3,770 32

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$646,529 05

202

TREASURER'S REPORT

DOUGLASVILLE BANKING CO., DOUGIASVILLE. BANK EXAMINEE'S EEPORT, August 21, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$

Time Loans

138,352 37

Overdrafts, See Schedule

2,636 52

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,000 00

Banking House

5,200 00

Furniture and Fixtures

2,665 00

Other Real Estate

Due from Banks and Bankers in

this State

3,820 97

Due from Banks and Bankers in

other States

5,832 30

Currency

1,234 00

Gold

335 00

Silver, Nickels, etc

557 89

Cash Items

8,030 04

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6>909 "

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

43,682 94

Savings Deposits

5,794 34

Demand Certificates

Time Certificates

28,198 32

Certified Checks

Cashier's Checks

78 58

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

30,000 00

Other Liabilities

Unearned Interest

Total

$ 169,664 09

Total

$ 169,664 09

BANK'S STATEMENT, December 12, 1916.

J. T. Duncan, President.

G. T. MeDarty, Cashier.

RESOURCES

Demand Loans

$ 10,000 00

Time Loans

98,334 24

Overdrafts, secured

Overdrafts, unsecured

7,027 65

Bonds & Stocks owned by Bank 1,000 00

Panking House Furniture and Fixtures

5,200 00 2>665 00

Other Real Estate

Due from Banks and Bankers in

this State

33,963 75

Due from Banks and Bankers in

other States

17,009 21

Currency

4,650 00

Gold

387 50

Silver, Nickels, etc

1.287 21

Cash Items

1,310 00

Clearing House

1,305 38

Advances on Cotton

30,000 00

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. 6,927 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

123,356 31

Savings Deposits

Demand Certificates

Time Certificates

28,856 41

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other inabilities (Itemized):

Total

$214,139 94

Total

$ 214,139 94

TREASURES's REPORT

203

FARMERS AND MERCHANTS BANK, DOUGLASVILLE. BANK EXAMINEE'S EEPOET, August 21, 1916.
Examined by N. L. North.

RESOURCES

Demand . Loans Time Loans Overdrafts, See Schedule

$ 113,510 13
2,485 07

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 3,000 CO

Banking House Furniture and Fixtures

5,115 92 3,761 15

Other Real Estate

Due from Banks and Bankers in

this State

2,212 20

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

5,047 50 1,785 00
15 00 1,031 54
394 74

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Witham's Dep. Guar. Fund Witham's Mut. Fire Fund

3,176 80 120 00

Total

$141,655 05

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,813 74

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

42,500 00

Due Unpaid Dividends

Individual Deposits subject to

Check

28,901 35

Savings Deposits

Demand Certificates

Time Certificates

26,420 24

Certified Checks

Cashier's Checks

19 72

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$141,655 05

BANK'S STATEMENT, December 12, 1916.

W. C. Abercrombie, President.

Thad McCay, Cashier.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, secured

83,838 01 21 >373 51

Overdrafts, unsecured

2,162 98

Bonds & Stocks owned by Bank 3,000 00

Banking House Furniture and Fixtures

5,115 92 3>761 15

Other Real Estate

Due from Banks and Bankers in

this State

4,528 48

Due from Banks and Bankers in

other States

5,163 45

Currency
Gold Silver, Nickels, etc

2.550
6750
746 25

Cash Items Clearing House

1>291 58

Advances on Cotton

Profit and Doss Other Resources (Itemized):

Depositors' Guarantee Fund

3,176 80

Witham's Mut. Fire Ins. Fund. 120 00

LIABILITIES

Capital Stock Paid In

$ 25.000

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,553 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

78'761 42

Savings Deposits

Demand Certificates

Time Certificates

28,983 55

Certified Checks

Cashier's Checks

597 62

Due to Clearing House

Notes and Bills Rediscounted

Bill8 Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

5136,835 63

Total

$136,895 63

204

TKEASTJREK'S RBPOKT

BANK OF DOVER, DOVER. BANK EXAMINEE'S REPORT, October 4, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 64 00

Time Loans

1 8,402 64

Overdrafts, See Schedule

62 45

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,507 23

Furniture and fixtures

1,037 63

Other Real Estate

Due from Banks and Bankers in

this State

9,636 98

Due from Banks and Bankers in

other States Currency
Gold

1 4,989 62 1,200 00

Silver, Nickels, etc Cash Items Clearing House

312 30 95 08

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000-00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 826 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

30,370 58

Savings Deposits

Demand Certificates

Time Certificates

1,971 53

Certified Checks

Cashier's Checks

138 86

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 48,307 93

Total

$ 48,307 93

BANK'S STATEMENT, December 12, 1916.

W. A. Wilson, President.

L. F. Harris, Cashier.

RESOURCES

Demand Loans

$

Time Loans

16,351 69

Overdrafts, secured

Overdrafts, unsecured

300 73

Bonds & Stocks owned by Bank

Banking House

2,507 23

Furniture and Fixtures

1,037 63

Other Real Estate

Due from Banks and Bankers in

this State

7,076 73

Due from Banks and Bankers in

other States

15,412 41

Currency

1,376 00

Gold

35 00

Silver, Nickels, etc

593 87

Cash Items

112 61

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Total

$ 44,803 90

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 966 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

27,507 90

Savings Deposits

Demand Certificates

Time Certificates

1,121 53

Certified Checks

Cashier's Checks

207 72

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 44,803 90

TREASURER'S REPORT

205

COMMERCIAL BANK, DUBLIN. BANK EXAMINEE'S REPORT, .Inly 15, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 239 83

Time Loans

98,211 11

Overdrafts, See Schedule

2,865 65

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,075 00

Banking House

Furniture and Fixtures

5,383 48

Other Real Estate

9,136 45

Due from Banks and Bankers in

this State

1,445 94

Due from Banks and Bankers in

other States

2,853 07

Currency

612 00

Gold

202 50

Silver, Nickels, etc

834 75

Cash Items

2,839 29

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

1,281 68

County Warrants

1,694 02

LIABILITIES

Capital Stock Paid In

$ 25,500 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,440 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

40,264 38

Savings Deposits

242 38

Demand Certificates

Time Certificates

26,023 52

Certified Checks

185 98

Cashier's Checks

17 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

35,000 00

Other Liabilities

Unearned Interest

Total

1128,674 77

Total

* 128,674 77

BANK'S STATEMENT, December 12, 1916

Adams, President.

A. P. Hilton, Cashier.

RESOURCES

Demand Loans

$ 3,511 73

Time Loans

86,908 35

Overdrafts, secured

2,055 42

Overdrafts, unsecured

340 59

Bonds & Stocks owned by Bank 1,075 00

Banking House Furniture and Fixtures Other Real Estate

5,499 93 8,653 88

Due from Banks and Bankers in this State

25 42

Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

3,730 29 1,424 00
610 00 834 02 962 77 2,250 00 14,747 61

Profit and Loss

Other Resources (Itemized):

City and County Warrants

4,285 00

Losses sustained and charged temporarily on account of alleged defalcation of former Asst. Cashier. Some of this we expect to collect
Bills of Exchange

1,452 18 7 50

LIABILITIES

Capital Stock Paid In

* 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,378 04

Due to Banks and Bankers in

this State

5.850 88

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

80,969 23

SE vings Deposits

273 44

Demand Certificates

Time Certificates

22,074 50

Certified Checks

Cashier's Checks

827 38

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

2,000 00

[otal

J138.373 47

Total

$138,373 47

206

TREASURER'S REPORT

DUBLIN AND LAURENS BANK, DUBLIN.
BANK EXAMINER'S REPORT, December 27, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 14,922 34

Time .Loans

434,565 70

Overdrafts, See Schedule

35,681 98

Overdrafts, Secured by Cotton. 38,204 70

Bonds & Stocks owned by Bank 2,800 00

Banking House

Furniture and Fixtures

6,615 00

Other Real Estate

4,728 84

Due from Banks and Bankers in

this State

29,443 63

Due from Banks and Bankers in

other States

64,733 54

Currency

9,788 00

Gold

910 00

Silver, Nickels, etc

1,741 66

Cash Items

516 06

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

90,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 19,679 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

252,815 OS

Savings Deposits

3,282 57

Demand Certificates

Time Certificates

202,286 05

Certified Checks

353 93

Cashier's Checks

1,234 38

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 644,651 45

Total

$ 644,651 45

BANK'S STATEMENT, December 12, 1916.

C. W. Brantley, President.

S. J. Lord, Cashier.

RESOURCES

Demand Loans Time Loans

.$ 25,586 04
412,779 38

Overdrafts, unsecured ...

5,418 29

Bonds & Stocks owned by Ba nk 2,800 00

Furniture and Fixtures . Other Real Estate Due from Banks and Bankers in
this State In
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

6,615 00 4,200 74
18,135 43
44,558 02 12,146 00
67 50 2,396 39
42 02 1,077 93 26,194 17

Other Resources (Itemized J: Overdrafts, Secured, Cotton in
36,411 71

$

68

LIABILITIES

Capital Stock Paid In

$ 75,000 00

90,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 19,712 29

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Individual Deposits, subject to

Check

236,363 28

Savings Deposits

3,230 91

Demand Certificates .

Time Certificates

172,918 04

Certified Checks

234 62

Cashier's Checks

969 54

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 59S.428 68

TREASURER'S REPORT

21)7

SOUTHERN EXCHANGE BANK, DUBLIN.
BANK EXAMINEE'S REPORT, July 19, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

106,472 89 7 00

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and i 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 Williams' Fin. & Sec. Co

Vogi'fjo 6>*a' ou
6'88624 201 34 86 00 15 00 178 94 755 76
"'"" 2,639 90

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,913 40

Due to Banks and Bankers in

this State



1,523 38

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

27,792 92

Savings Deposits

Demand Certificates

Time Certificates

20,976 55

Certified Checks

53 15

Cashier's Checks

126 64

Due to Clearing House

Notes and Bills Rediscounted.. 5,000 00

Bills Payable

33,838 75

Other Liabilities

Unearned Interest

Total

$121,224 87

Total

$121,224 87

BANKTS STATEMENT, December 12, 1916.

C. R. Williams, President.

B. M. Lewis, Cashier.

RESOURCES

Demand Loans Time Loans

* 20,550 52 71,264 42

Overdrafts, secured Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

4,557 60

Other Real Estate

Due from Banks and Bankers in

this State

18,030 39

Due from Banks and Bankers in other States
Currency ..Gold Silver, Nickels, etc Cash Items Clearing House

3,037 06 2,639 00
5 00 739 59 3,521 18 427 65

Advances on Cotton

Profit and Loss Other Resources (Itemized;:

Advances on Cotton & Cotton

Seed

17,277 60

Laurens County Warrants .... 1,193 23

LIABILITIES

Capital Stock Paid In

* 30,000 00

Surplus Fund Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,058 94

Due to Banks and Bankers in

this State

12,886 18

Due to Banks and Bankers In

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

57,843 48

Savings Deposits

Demand Certificates

Time Certificates

20,989 02

Certified Checks Cashier's Checks

350 00
115 68

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed-, M ,,oney.

*2"0,0"00 00

Other Liabilities (Itemized):

Total

*143>243 30

Total

$143,243 30

208

TREASURER'S REPORT

BANK OF DUDLEY, DUDLEY. BANK EXAMINER'S REPORT, July 13, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 475 65

Time Loans

27,049 61

Overdrafts, See Schedule

2,815 92

Overdrafts, Secured by Cotton.

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

292 29

Due from Banks and Bankers in

other States

464 03

Currency

323 00

Gold

94 66

Silver, Nickels, etc

203 54

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

63 22

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

3750 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

4,430 02

Savings Deposits

Demand Certificates

6,011 31

Time Certificates

Certified Checks

Cashier's Checks

55 51

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

6,000 CO

Other Liabilities

Unearned Interest

Total

% 35,246 84

Total

$ 35,246 JA

BANK'S STATEMENT, December 12, 1916.

J. A. Hogan, President.

D. W. Knight, Cashi

RESOURCES

Demand Loans

$ 208 50

Time Loans

'. 18,17175

Overdrafts, secured

5,326 45

Overdrafts, unsecured

306 34

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

2,813 24

Due from Banks and Bankers in

other States

2,930 23

Currency

934 00

Gold

'.'.'.'.

Silver, Nickels, etc

127 65

Cash Items

249 02

Clearing House

A dvances on Cotton

Profit and Loss Other Resources (Itemized;:

385 42

Total

$ 34,917 47

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

, 3.750 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

11,063 52

Sf vings Deposits

Demand Certificates

Time Certificates

4,994 70

Certified Checks

Cashier's Checks

103 30

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):"

Tota'

t 34,917 47

TREASURER'S REPORT

209

BANK OF DULUTH, DULUTH.
BANK EXAMINER'S REPORT, September 15, 1916. Examined by E. A. Thompson.

RESOURCES
.
90,083 58 6,356 56
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
2,078 00 2,250 00

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

5,663 16 20,829 22

Due from Banks and Bankers in Due from Banks and Bank ers in
Gold

2,686 49
1,972 26 50 00 10 00 269 86 261 75

Due Unpaid Dividends

Individual Deposits subject to

Check

21,806 05

Demand Certificates Time Certificates Certified Checks Cashier's Checks

17.163 81 556 25

Notes and Bills Rediscounted..

Bills Pavahle

15,000 00

.$ 06,018 50

$ 106,018 50

BANK'S STATEMENT, December 12, 1916.

L. P. Pattillo, President.

D. W. Wilson, Cashier.

RESOURCES

Demand Loans

$

Time Loans

63,746 44

Overdrafts, secured

Overdrafts, unsecured

4,976 16

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

8,770 18

Due from Banks and Bankers in

other States

4,701 75

Currency

1,589 00

Gold

40 00

Silver, Nickels, etc

165 06

Cash Items

2-628 37

Clearing House

Advances on Cotton

18,168 70

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,640 65

Due to Banks and Bankers in

this State

14,538 90

Due to Banks and Bankers in

other States

Due Unpaid Dividends

176 00

Individual Deposits subject to

Check

46,403 15

Savings Deposits

... i....

Demand Certificates

Time Certificates

17,459 59

Certified Checks

Cashier's Checks

895 37

Due to Clearing House ........

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest Other Liabilities (Itemized;:

Total

$109,113 66

Total

$109,113 66

210

TREASURER'S REPORT

FARMERS AND MERCHANTS BANK, DULUTH. BANK EXAMINEE'S REPORT, September 14, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

* 1,000 00

Time Loans

43,244 55

Overdrafts, See Schedule

315 81

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2.204 40

Furniture and Fixtures

1,609 28

Other Real Estate

Due from Banks and Bankers in

this State

2,480 68

Due from Banks and Bankers in

other States

119 03

Currency

1,514 00

Gold

208 00

Silver, Nickels, etc

389 04

Cash Items

24 91

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps

23 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,174 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

11-556 70

Savings Deposits

Demand Certificates

150 00

Time Certificates

11,235 35

Certified Checks

Cashier's Checks

15 90

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable .'

14,000 00

Other Liabilities

Unearned Interest

Total

5 53,132 70

Total

$ 53,132 70

BANK'S STATEMENT, December 12, 1916.

J. N. McClure, President.

F. E. Seay, Cashier.

RESOURCES

Demand Loans

.'...$ 1,543 81

Time Loans

30,428 55

Overdrafts, secured

Overdrafts, unsecured

350 52

Bonds & Stocks owned by Bank

Banking House

2,204 40

Furniture and Fixtures

1,609 28

Other Real Estate

Due from Banks and Bankers in

this State

15,518 64

Due from Banks and Bankers in

other States

953 21

Currency

2,660 00

Gold

238 00

Silver, Nickels, etc

74 41

Cash Items

113 84

Clearing House

.'".'

Advances on Cotton

6,097 50

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,254 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

30,699 46

Savings Deposits

Demand Certificates

Time Certificates

12,178 55

Certified Checks

Cashier's Checks

159 73

uue to Clearing House

Notes and Bills Rediscounted..

'j

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

2,500 00

Total

$ 61,792 16

Total

$ 61,792 16

TREASURER'S REPORT

211

CITIZENS BANKING CO., EASTMAN. BANK EXAMINEE'S REPORT, December 8, 1916.
Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 7,434 72

Time Loans

161,508 50

Overdrafts, See Schedule

449 84

Overdrafts, Secured by Cotton. 42,330 S8

Bonds & Stocks owned by Bank 8,103 00

Banking House

7,703 15

Furniture and Fixtures

5,415 41

Other Real Estate

17,823 78

Due from Banks and Bankers in

this State

36,006 80

Due from Banks and Bankers in

other States

42,634 64

Currency

5,656 00

Gold

110 00

Silver, Nickels, etc

2,336 25

Cash Items

2,81154

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,517 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

126,784 80

Savings Deposits

Demand Certificates

Time Certificates

90,142 40

Certified Checks

Cashier's Checks

1,880 24

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$340,324 61

Total

$340,324 61

BANK'S STATEMENT, December 12, 1916.

C. H. Peacock, President.

T. H. Prince, Cashier.

RESOURCES

Demand Loans

$ 6,371 80

Time Loans

...163,006 80

Overdrafts, secured

43,725 69

Overdrafts, unsecured

502 00

Bonds & Stocks owned by Bank 8,103 00

Banking House

A703 15

Furniture and Fixtures

5,415 41

Other Real Estate

17,823 78

Due from Banks and Bankers in

this State

40,763 75

Due from Banks and Bankers in

other States

42,162 09

Currency
Gold Silver, Nickels, etc.

6'113 00 1100
1'759 32

Cash Items

1'932 86

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,845 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

131,700 64

Savings Deposits

Demand Certificates

Time Certificates

90,142 40

Certified Checks

Cashier's Checks

1,803 72

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$345,492 65

Total

$345,492 65

-

212

TREASURER'S REPORT

MERCHANTS AND FARMERS BANK, EASTMAN. BANK EXAMINEE'S REPORT, December 9, 1916.
Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 4,248 11

Time Loans

146,124 11

Overdrafts, See Schedule

5,735 37

Overdrafts, Secured by Cotton. 35,352 19

Bonds & Stocks owned by Bank

Banking House

9.038 30

Furniture and Fixtures

4,664 35

Other Real Estate

6,711 00

Due from Banks and Bankers in

this State

79,599 10

Due from Banks and Bankers in

other States

48,834 74

Currency

3,008 00

Gold Silver, Nickels, etc

15 00 L098 45

Cash Items

1,116 32

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

26,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,540 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

.177,466 33

Savings Deposits

Demand Certificates

Time Certificates

79,394 95

Certified Checks

Cashier's Checks

2,143 69

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$345,545 04

Total

$ 345,545 04

BANK'S STATEMENT, December 12, 1916.

E. D. Graham, President.

W. P. Cobb, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 4,273 11

Time Loans

146,192 75

Overdrafts, secured

35,253 20

Overdrafts, unsecured

4,398 46

Bonds & Stocks owned by Bank

Banking House

9.03S 30

Furniture and Fixtures

4,664 35

Other Real Estate

6,711 00

Due from Banks and Bankers in

this State

77,245 61

Due from Banks and Bankers in

other States

47,290 34

Currency

3,559 00

Gold

15 00

Silver, Nickels, etc

1,631 77

Cash Items

2,769 59

Clearing House

.'

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 50,000 00

Surplus Fund

26,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,525 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

174,921 37

Savings Deposits

Demand Certificates

Time Certificates

79,394 95

Certified Checks

Cashier's Checks

2,200 19

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized).

Total

$343,042 48

Total

$ 343,042 48

_.

TREASURER 'S REPORT

213

BANK OF EAST POINT, EAST POINT.
BANK EXAMINER'S REPORT, July 29, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 13,684 66

Time Loans

116,32172

Overdrafts, See Schedule

38 54

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank A500 00

Banking House

5.04" 23

Furniture and Fixtures

2,913 79

Other Real Estate

. 620 21

Due from Banks and Bankers in '* ? - *' \

this State

12>060 76

Due from Banks and Bankers in

other States

3,263 12

Currency Gold Silver, Nickels, etc Cash Items

4,273 00 1" 50 86 88
2'317 19

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

3,462 39

LIABILITIES

Capital Stock Paid In

$ 35,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,790 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

84,093 90

Savings Deposits

33,896 11

Demand Certificates

Time Certificates

15,682 02

Certified Checks

Cashier's Checks

11 25

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 172,473 99

Total

$172,473 99

BANK'S STATEMENT, December 12, 1916.

R. F. Thompson, President.

A. J. McCoy, Cashier.

RESOURCES

Demand Loans

$ 9,216 00

Timt Loans

111,093 19

Overdrafts, secured

Overdrafts, unsecured

61 63

Bonds & Stocks owned by Bank 7,500 00

Banking House

5,055 23

Furniture and Fixtures

3,008 74

Other Real Estate

530 21

Due from Banks and Bankers in

this State

20,467 95

Due from Banks and Bankers in other States
Currency Gold

7>872 02 9'275
2775

Silver, Nickels, etc

996 68

Cash Items

508 51

Clearing House

Advances on Cotton Profit and Loss Other Resources (Itemized): Depositors' Guarantee Fund

__ _ j pS <r*0]
3,185 40

Mutuai Fire Ins. Fund

120 00

Revenue Stamps

57 77

Total

$179,285 83

LIABILITIES

Capital Stock Paid In

$ 35,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,573 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

82.S16 89

Savings Deposits

39,537 04

Demand Certificates

Time Certificates

17,352 02

Certified Checks

Cashier's Checks

6 35

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money



Other Liabilities (Itemized):

Total

$179,285 83

2&

214

TREASURER'S REPORT

BANK OF EATONTON, EATONTON.
BANK EXAMINER'S REPORT, December 19, 1916. Examined by C. R. Tidwell.

RESOURCES

Demand Loans

$

Time Loans

154,707 72

Overdrafts, See Schedule

2,052 66

Overdrafts, Secured by Cotton. 57,264 24

Bonds & Stocks owned by Bank 4,993 50

Banking House

5,634 00

Furniture and Fixtures

1,700 00

Other Real Estate

4,681 00

Due from Banks and Bankers in

this State

'.

28,278 18

Due from Banks and Bankers in

other States Currency

22,034 39 2,050 00

Gold

130 00

Silver, Nickels, etc Cash Items

882 67 732 23

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Internal Revenue Stamps

6 14

Collections

140 07

Total

$285,287 80

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current '

Expenses, Int. & Taxes Paid. 17,397 56

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

Check

190,950 14

Savings Deposits

Demand Certificates

Time Certificates

,. 16,379 22

Certified Checks

Cashier's Checks

560 88

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$285,287 80

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

p. w. Walton, Jr, Cashier.

RESOURCES

Demand Loans

$ 21 913 95

Time Loans

132. 826 53

Overdrafts, secured

Overdrafts, unsecured

1 917 64

Bonds & Stocks owned by Bank 4, 993 50

Banking House

5, 634 00

Furniture and Fixtures

1, 700 00

Other Real Estate

4, 681 00

Due from Banks and Bankers in

this State

23, 883 83

Due from Banks and Bankers in

other States

21, 966 56.

Currency

4, 596 00

Gold

185 00

Silver, Nickels, etc

807 29

Cash Items

Clearing House

1, 635 41

Advances on Cotton

53, 190 63

Profit and Loss

Other Resources (Itemized):

Stamps

6 14

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,603 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

195,461 80

Savings Deposits

Demand Certificates

Time Certificates

16,359 22

Certified Checks

Cashier's Checks

513 18

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$279,937 48

Total

$ 279,937 48

TREASURER'S EEPORT

215

MIDDLE GEORGIA BANK, EATONTON. BANK EXAMINEE'S EEPORT, December 13, 1916.
Examined by C. R. Tidwell.

RESOURCES

Demand Loans

$ 283,542 05

Time Loans

Overdrafts, See Schedule

14,075 95

Overdrafts, Secured by Cotton. 94,330 51

Bonds & Stocks owned by Bank

Banking House

Furniture and 1 ixtures Other Real Estate

2,000 00

Due from Banks and Bankers in

this State

50,421 31

Due from Banks and Bankers in

other States

53,862 35

Currency
Gold Silver, Nickels, etc

8,828 00 300 00
2,435 52

Cash Items

4,030 95

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Collection Account

51 00

LIABILITIES

Capital Stock Paid In

$ 51,400 00

Surplus Fund

51,400 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 28,075 93

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States Due Unpaid Dividends

29 75

Individual Deposits subject to

Check

343'461 33

Savings Deposits

Demand Certificates Time Certificates Certified Checks Cashier's Checks

38,814 32
50 00
646 31

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$513,877 64

Total

$513,877 64

BANK'S STATEMENT, December 12, 1916.

E. B. Ezell, President.

E. W. Ingram, Cashier.

RESOURCES

Demand Loans Time Loans Overdrafts, secured

$ 48,895 53 240.685 51 6'361 24

Overdrafts, unsecured

2,731 54

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

2,000 00

Due from Banks and Bankers in

this State

74,395 96

Due from Banks and Bankers in

other States

44,258 43

Currency Gold

7'215 00



700

Silver, Nickels, etc

956 48

Cash Items

4,767 68

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Loans on Cotton

95,644 76

LIABILITIES

Capital Stock Paid In

$ 51,400 00

Surplus Fund

51,400 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 27,408 72

Due to Banks and Bankers in

this State



Due to Banks and Bankers in

other States

Due Unpaid Dividends

29 75

Individual Deposits, subject to

Check

358,868 88

Savings Deposits

Demand Certificates

Time Certificates

38,674 32

Certified Checks

12 03

Cashier's Checks

125 43

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$527,919 13

Total

$527,919 13

216

TREASURES's EEPORT

BANK OF EDISON, EDISON. BANK EXAMINER'S REPORT, November 2, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 6,000 00

Time Loans

115,179 78

Overdrafts, See Schedule

137 70

Overdrafts, Secured by Cotton. 64,008 48

Bonds & Stocks owned by Bank 12,407 00

Banking House
Furniture and Fixtures Other Real Estate

3,000 00 2-367 70 3,525 00

Due from Banks and Bankers in

this State

17,808 74

Due from Banks and Bankers in

other States

22'020 73

Currency

...,,

3,382 00

Gold
Silver, Nickels, etc. Cash Items

782 71
..." 1,286 31

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,724 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

168,565 27

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

,,

Cashier's Checks

616 23

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$251,906 15

Total

J251.906 15

BANK'S STATEMENT, December 12, 1916.

C. J. Rambo, President.

L. C. Maury, Cashier.

RESOURCES

LIABILITIES

Demand Loans Time Loans

$ 29,577 87 '.115,115 49

Overdrafts, secured

!,,,,,,

Overdrafts, unsecured

)

Bonds & Stocks owned by Bank 12,407 00

Banking House

3,000 00

Furniture and Fixtures

2,367 70

Other Real Estate

Due from Banks and Bankers in

this State

54,085 65

Due from Banks and Bankers in

other States

49,405 53

Currency

3,867 00

Cold

20 00

Silver, Nickels, etc Cash Items Clearing House Advances on Cotton ,, Profit and Loss other Itesources (itemized):

615 36 914 88
17,728 23

l I tn Land, Mules am! Per

sonalty

3 525 00

Capital Stock raid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,808 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

208,471 49

St vings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

534 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized I:

Total

$293,814 21

Total

* 293,814 21

TREASURER'S EEPORT

517

BANK OF ELBERTON, ELBERTON.
BANK EXAMINER'S EEPORT, August 1, 1916. Examined by E. A. Thompson and R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 883 48

Time Loans

116,358 19

Overdrafts, See Schedule

1>162 s8

Overdrafts, Secured by Cotton. 1'779 64

Bonds & Stocks owned by Bank

Banking House

6,016 05

Furniture and Fixtures

2,262 32

Other Real Estate

25,127 50

Due from Banks and Bankers in

this State

18,907 58

Due from Banks and Bankers in

other States

7'798 72

Currency

1,290 00

Gold Silver, Nickels, etc

655 00
1'140 72

Cash Items

265 39

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 25,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 12,575 39

Due to Banks and Bankers in

this State

t Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

81,766 60

Savings Deposits

Demand Certificates

Time Certificates"

23,983 98

Certified Checks

Cashier's Checks

321 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities Unearned Tnterest

Total

$183,647 47

Total

.'

$183,647 47

BANK'S STATEMENT, December 12, 1916.

W. O. Jones, President.

C. O. Brown, Cashier.

RESOURCES

Demand Loans

$

Time Loans

104,777 06

Overdrafts, secured Overdrafts, unsecured

881 25

Bonds & Stocks owned by Bank

Banking House

6'016 5

Furniture and Fixtures

2,262 32

Other Real Estate

23,076 00

Due from Banks and Bankers in

this State

41,22243

Due from Banks and Bankers in

other States

72,427 16

Currency

2,317 00

Gold Silver, Nickels, etc

582 50
684 67

Cash Items

650 18

Clearing House

664 74

Advances on Cotton

24,241 30

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,089 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

181,229 06

Savings Deposits

Demand Certificates

Time Certificates

29,680 11

Certified Checks

Cashier's Checks

, 803 60

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$279,802 67

Total

% 279,802 67

m

218

TREASURER'S REPORT

CITIZENS BANK, ELBERTON. BANK EXAMINER'S REPORT, July 31, 1916.
Examined by R. E. Platt.

RESOURCES

.?

140,625 78

Overdrafts, See Schedule

8.139 67

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

4.140 04

Furniture and Fixtures

2,351 34

Other Real Estate

Due from Banks and Bankers in

this State

4,107 47

Due from Banks and Bankers in

other States

5,648 85

4,440 00

Gold

320 00

Silver, Nickels, etc

2,957 20

Cash Items

938 98

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Short

".

4 12

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 38,105 47

Due to Banks and Bankers in

this State

1,055 26

Due to Banks and Bankers in

other States

Due Unpaid Dividends

16 00

Individual Deposits subject to

Check

64,734 19

Savings Deposits

Demand Certificates

Time Certificates

19,680 74

Certified Checks

Cashier's Checks

82 79

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

25,000 00

Other Liabilities

Unearned Interest

Total

.* 173,674 45

Total

$173,674 45

BANK'S STATEMENT, December 12, 1916.

L. M. Heard, President.

P. E. Heard, Cashier.

RESOURCES

Demand Loans

$

Time Loans

122,297 47

Overdrafts, secured

224 31

Overdrafts, unsecured

10,113 00

Bonds & Stocks owned by Bank

Banking House

4,140 04

Furniture and Fixtures

2,351 34

Other Real Estate

Due from Banks and Bankers in

this State

68,344 52

Due from Banks and Bankers in

other States

38,554 50

Currency

2,719 00

Gold

145 00

Silver, Nickels, etc

1,582 87

Cash Items

3,786 88

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. 38,294 31

Due to Banks and Bankers in

this State

13,149 33

Due to Banks and Bankers in

other States

Due Unpaid Dividends

16 00

Individual Deposits, subject to

Check

155,005 34

Savings Deposits

Demand Certificates ...

Time Certificates

22,793 95

Certified Checks

Cashier's Checks

100 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$254,358 93

Total

$254,358 93

TREASURER'S REPORT

219

ELBERTON LOAN AND SAVINGS BANK, ELBERTON.
BANK EXAMINEE'S BEPOBT, July 31, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 4,371 98

Time Loans

210,472 26

Overdrafts, See Schedule

1,852 46

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

2,424 85

Due from Banks and Bankers in ot..her S,,ttat.e,,,,s
C_, urrency

9,'590 15 3,'38604 ,,0,,0

Silver, Nickels, etc
Cash Items Clearing House
Advances on Cotton
Profit and Loss Other Resources Revenue Stamps

!I! !?
770 96
:
90 00

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund .... -

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 31,130 93

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

52,608 08

Savings Deposits

Demand Certificates

Time Certificates

31,845 74

Certified Checks Cashier's Checks

88 20

Due to Clearing House

Notes and Bills Rediscounted.. 5,000 00

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$235,712 95

Total

$235,712 95

BANK'S STATEMENT, December 12, 1916.

M. Hawes, Presideint.

z- B- Hayes. Cashier.

RESOURCES

Demand Loans Time Loans Overdrafts, secured Overdrafts, unsecured

$ 1,312 29 14S.396 98 1 '268 67
9,880 04

Bonds & Stocks owned by Bank

Panking House Furniture and Fixtures

1>598 00

Other Real Estate

Due from Banks and Bankers in

this State

40,100 56

Due from Banks and Bankers in
otfher States Currency Gold Silver, Nickels, etc

78.46 2& 4<741 00
80000
1,016 73

Cash Items

783 85

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Revenue Stamps

55 00

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 31,890 94

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

140,173 30

Savings Deposits

Demand Certificates

Time Certificates

40,495 16

Certified Checks

Cashier's Checks

400 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 287,999 40

Total

$287,999 40

220

TREASURER'S REPORT

BANK OF ELKO, ELKO. BANK EXAMINEE'S REPORT, September 21, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans .... Time Loans

$
16,502 57

Overdrafts, Secured by Cotton. 1,871 40

2d by Bank

Banking House ....

2,000 00

Furniture and i ixtu

750 00

Other Real Estate .

370 00

Due from Banks and Bankers in

this State

23,968 07

Due from Banks and Bankers in

other States

1,242 99

1,251 00

Gold

75 00

Silver, Nickels, etc.

679 95

Cash Items

170 46

Advances on Cotton Profit and Loss .... Other Resources ,,

LIABILITIES

20,400

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
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 Pavable Other Liabilities LTnearned Interest

1,166 26
27,165 150 00

Total

.$ 48,881 44

48,881 44

BANK'S STATEMENT, December 12, 1916.

J. D. Coleman, President.

C. E. Eubanks, 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

1

Other Resources (Itemized):

10,865 26
2,000 00 750 00 370 00
33,585 74
1,327 57 2,146 00
87 50 421 96
51 63

Total

$ 51,605 66

LIABILITIES

Capital Stock Paid In

$ 20,400 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,416 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

29,314 25-

Savings Deposits

Demand Certificates

Time Certificates

150 00

Certified Checks

Cashier's Checks

325 10

.Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 51,605 66

TREASURER'S REPORT

221

BANK OF ELLAVILLE, ELLAVILLE.

BANK EXAMINEE'S REPORT, November 27, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$
14,163 69

Overdrafts, See Schedule ...

353 94

Overdrafts, Secured by Cotton. 35,264 11

Bonds & Stocks owned by Bank

Furniture and Fixtures .... Other Real Estate

2,361 75

Due from Banks and Bankers in 110,343 98

Due from Banks and Bankers in Gold

39,677 40 6,229 00 605 00 1,413 80 162 77

Clearing House

Advances on Cotton

-

LIABILITIES

.$ 15,000 00

Undivided 'Profits, less Current Expenses, Int. & Taxes Paid. 8,229 00
Due to Banks and Bankers in

Due to Banks and Bankers in

Individual Deposits subject to

Check

163,144 83

6,404 88 20,815 18

Due to Clearing House Notes and Bills Rediscounted..

Cash Short Depositors' Guarantee Fund.

10 57 2,988 48
19 50

Total

4 213,593 99

Total

5 213,593 99

BANK'S STATEMENT, December 12, 1916.

J. H. Stevens, President.

H. F. Dixon, Cashier.

RESOURCES

Demand Loans Time Loans

* 850 00 12,863 46

Overdrafts, secured

40,662 03

Overdrafts, unsecured

140 60

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,361 75

Other Real Estate

Due from Banks and Bankers in

this State

133,520 30

Due from Banks and Bankers in

other States

14,730 09

Currency

6,950 00

Gold

590 00

Silver, Nickels, etc

1,083 01

Cash Items

122 90

Clearing House

Advances on Cotton

,

Profit and Loss

Other Resources (Itemized):

Revenue Stamps

19 50

Depositors' Guarantee Fund

2,988 48

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,340 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

167>29 58

Savings Deposits

Demand Certificates

Time Certificates

26,332 16

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Total

$216,882 12

Total

$ 216,882 12

222

TREASURER'S REPORT

BANK OF ELLENTON, ELLENTON.
BANK EXAMINER'S REPORT, September 20, 1916. Examined by Ben P. Perry.

RESOURCES

.* 60 00
14,486 71

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures . Other Real Estate Due from Banks and Bank ers in
this State Due from Banks and Bank ers in
other States
Gold

1,768 47 1,664 75
12,054 47 6,685 21 1,094 00
247 97

LIABILITIES

15,000 00 600 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

533 49

Due to Banks and Bankers in other States

Individual Deposits subject to

Check

14,771 52

Time Certificates

1,000 00 8,438 00

Cashier's Checks

1,039 47

Notes and Bills Rediscounted.. 7,500 00

.$ 48,882 48

$ 48,882 48

BANK'S STATEMENT, December 12, 1916.

J. I. Baker, President.

W. B. McKibben, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Capital Stock Paid In

$ 15,000 00

Time Loans

8,319 22 Surplus Fund

Overdrafts, secured

3,014 49 Undivided Profits, less Current

Overdrafts, unsecured

3 64

Expenses, Int. & Taxes Paid. 1,702 38

Bonds & Stocks owned by Bank

Due to Banks and Bankers in'

Banking House

1.768 47

this State

Furniture and Fixtures

1,664 75 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

I

this State

25,379 25 Individual Deposits, subject to

Due from Banks and Bankers in

Check

20>897 87

other States Currency Gold Silver, Nickels, etc Cash Items

3,601 39
567 00
2 50
87 38
36 8S

Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks

1 >000 00 5,658 00
1>107 64

Clearing House Advances on Cotton

Due to Clearing House Notes and Bills Rediscounted..

Profit and Loss

920 92 Bills Payable, including Time

Other Resources (Itemized):

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 45,365 89

Total

$ 45,365 89

TEEASUREK'S EEPOBT

223

BANK OF ELLENWOOD, ELLENWOOD.
BANK EXAMINER'S EEPOET, December 15, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$

Time Loans

22,072 11

Overdrafts, See Schedule

2,363 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and 1 ixtures

2,540 83 850 00

Other Real Estate

Due from Banks and Bankers in

this State

7,482 67

Due from Banks and Bankers in other States

40 13

i Currency

585 00

Gold

Silver, Nickels, etc Cash Items

68 10 844 81

Clearing House

Advances on Cotton

4,384 47

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,101 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

19,899 90

Savings Deposits

Demand Certificates

Time Certificates

1,229 92

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Redisoounted

Bills Payable

Other Liabilities

Unearned Interest

Total

t 41,231 63

Total

$ 41,231 63

BANK'S STATEMENT, December 12, 1916.

A. M. Stewart, President.

E. Cowan, Cashiei

RESOURCES

.Demand Loans

9

Time Loans

21,244 61

Overdrafts, secured

Overdrafts, unsecured

2,363 46

Bonds & Stocks owned by Bank

Banking House

2,540 88

Furniture and Fixtures

850 00

Other Real Estate

Due from Banks and Bankers in

this State

5,17123

Due from Banks and Bankers in

other States

40 13

Currency

'.

385 00

Gold Silver, Nickels, etc

65 20

Cash Items

1,515 87

Clearing House

Advances on Cotton

8,920 72

Profit and Lr-ss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,082 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

21,78445

Savings Deposits

Demand Certificates

Time Certificates

1,229 92

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....'

5 43,097 10

Total

* 43,097 10

224

TREASURES's REPORT

BANK OF ELLIJAY, ELLIJAY. BANK EXAMINEE'S REPORT, September 7, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 175 00

Time Loans

74,574 96

Overdrafts, See Schedule

1,590 44

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

". 1,775 00

Other Real Estate

4,450 00

Due from Banks and Bankers in

this State

5,022 78

Due from Banks and Bankers in

other States

1,179 63

Currency

1,997 00

Gold

775 00

Silver, Nickels, etc

436 14

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

348 37

Other Resources

Revenue Stamps

44 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

36,077 07

Savings Deposits

Demand Certificates

Time Certificates

31,029 55

Certified Checks

Cashier's Checks

261 70

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

92,368 32

Total

5 92,368 32

BANK'S STATEMENT, December 12, 1916.

Sam Tate, President.

E. T. Hudson, Cashier.

RESOURCES

Demand Loans

$ 5,175 00

Time Loans

79,952 85

Overdrafts, secured

Overdrafts, unsecured

1,236 40

Bonds & Stocks owned by Bank

Panking House

Furniture and Fixtures

1,775 00

Other Real Estate

4,450 00

Due from Banks and Bankers in

this State

8,354 56

Due from Banks and Bankers in

other States

1,094 12

Currency

3,015 00

Gold

930 00

Silver, Nickels, etc

732 72

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized)

37 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 286 48 I

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

50,894 31

Savings Deposits

Demand Certificates

Time Certificates

34,653 54

Certified Checks

Cashier's Checks

918 32

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

5.000 00

Total

$ 106,752 65

Total

$106,752 65

w

TEEASUEEE'S REPOET

225

EMPIRE BANKING CO., EMPIRE.
BANK EXAMINEE'S EEPOET, December 16, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

17,478 60

Overdrafts, See Schedule

11 68

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,000 00

Banking House

1,515 90

Furniture and Fixtures

2,172 11

Other Real Estate

84 90

Due from Banks and Bankers in

this State

2,521 34

Due from Banks and Bankers in

other States

243 55

Currency

125 00

Gold

Silver, Nickels, etc

58 75

Cash Items

Clearing House

Advances on Cotton

Profit and Doss

1,070 61

Other Resources

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

6,605 88

Savings Deposits

Demand Certificates

Time Certificates

1,601 00

Certified Checks

Cashier's Checks

75 56

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

3,000 00

Other Liabilities

Unearned Interest

Total

1 26,282 44

Total

$ 26,282 44

BANK'S STATEMENT, December 12, 1916.

i.'J. A. Floyd, President.

J. G. Jones, Cashier.

RESOURCES

Demand Loans

$ 400 00

Timt Loans

17,078 60

Overdrafts, secured

Overdrafts, unsecured

3 58

Bonds & Stocks owned by Bank 1,000 00

Banking House

1,515 90

Furniture and Fixtures

2,172 11

Other Real Estate

84 90

Due from Banks and Bankers in

this State

4,328 12

Due from Banks and Bankers in

other States Currency

256 79 762

Gold

Silver, Nickels, etc ; Cash Items

348 27 8 55

Clearing House

.'

Advances on Cotton

Profit and Loss

679 89

Other Resources (Itemized):

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, subjeet'to

Check

6,952 15

Savings Deposits

Demand Certificates

Time Certificates

1,601 00

Certified Checks

Cashier's Checks

85 56

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized;.

5,000 00

Total

I 28,638 71

Total

I 28,638 71

226

TREASURER'S REPORT

BANK OF ETON, ETON.
BANK EXAMINER'S REPOBT, November 27, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 4,502 25

Time Loans

33,060 10

Overdrafts, See Schedule

3,818 94

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

6,767 34

Due from Banks and Bankers in

other States

17,120 26

Currency

2,500 00

Gold

510 00

Silver, Nickels, etc

165 00

Cash Items

183 06

Clearing House

Advances on Cotton

Profit and Doss ....

387 68

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,200 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

52 80

Individual Deposits subject to

Check

38,867 45

Savings Deposits

Demand Certificates

Time Certificates

15,448 70

Certified Checks

Cashier's Checks

445 68 |

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 71,014 63

Total

$ 71,014 63 I

BANK'S STATEMENT, December 12, 1916.

C. C. Keith, President.

L M. Jones, Cashier.

RESOURCES

Demand Loans

$ 4>458 09

Time Loans

33,886 86

Overdrafts, secured

Overdrafts, unsecured

3,211 06

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

2'000 00

Other Real Estate

Due from Banks and Bankers in

this State

7,266 11

Due from Banks and Bankers in

other States

21,406 65

Currency

2,150 00

Gold

51

Silver, Nickels, etc

147 48

Cash Items

180 67

Clearing House

Advances on Cotton

Profit and Loss

416 22

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,200 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

48 00

Individual Deposits, subject to

Check

40,616 24 I

Savings Deposits

Demand Certificates

Time Certificates

15,473 70

Certified Checks

Cashier's Checks

3,295 20 ft

Due to Clearing House

I

Notes and Bills Rediscounted

I

Bills Payable, including Time

Certificates representing Bor-

rowed Money

I

Other Liabilities (Itemized;.

Total

$ 75,633 14

Total

% 75,633 14

TREASURER'S REPORT

227

BANK OF CAMPBELL COUNTY, FAIRBURN.
BANK EXAMINER'S REPORT, July 17, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 22,733 90

Time Loans

70,931 52

Overdrafts, See Schedule

2,092 04

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 2,000 00

Banking House

11,000 00

Furniture and Fixtures

2,281 39

Other Real Estate

Due from Banks and Bankers in

this State

1,658 89

Due from Banks and Bankers in

other States

531 79

Currency

451 00

Gold

5 00

Silver, Nickels, etc

215 58

Cash Items

1.856 75

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

LIABILITIES

Capital Stock Paid In

$ 37,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,322 05

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

30,19159

Savings Deposits

214 51

Demand Certificates

17,716 65

Time Certificates

Certified Checks

Cashier's Checks

83 05

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

27,500 00

Other Liabilities

Unearned Interest

Total

$115,757 86

Total

$ 115,757 86

BANK'S STATEMENT, December 12, 1916.

R. P. McLarin, President.

C. R. Harvey, Cashier.

RESOURCES

Demand Loans

$ 16,072 35

Time Loans

70,647 58

Overdrafts, secured

5,869 44

Overdrafts, unsecured

4,836 18

Bonds & Stocks owned by Bank 2,000 00

Banking House

11,000 00

Furniture and Fixtures

2,281 39

Other Real Estate

,Due from Banks and Bankers in

this State

5,134 98

Due from Banks and Bankers In

; other States

Currency

Gold

-

59 73
1 >348 00 17 50

Silver, Nickels, etc

23 12

Cash Items

132 84

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 37,700 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,713 48

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

46,927 61

Savings Deposits

374 05

Demand Certificates

Time Certificates

14,848 35

Certified Checks

38 41

Cashier's Checks

790 71

Due to Clearing House

-.

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

15,000 00

Other Liabilities (Itemized):

Total

$119,423 11

Total

$119,423 11

228

TEEASUEEE'S REPOBT

FAIRBURN BANKING CO., FAIRBURN. BANK EXAMINEE'S KEPORT, July 17, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

$

Time Loans

199,708 71

Overdrafts, See Schedule

4,265 22

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 10,075 00

Banking House

Furniture and Fixtures

2,746 15

Other Real Estate

9.063 50

Due from Banks and Bankers in

this State

2,913 24

Due from Banks and Bankers in

other States

8.121 46

Currency

3,148 00

Gold

250 00

Silver, Nickels, etc

284 68

Cash Items

4,037 28

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

;

Machinery of Union Lbr & Mfg.

Co. Purchased by Bank

820 10

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

16,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 18,329 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

56,445 86

Savings Deposits

Demand Certificates

49,614 10

Time Certificates

Certified Checks

' 15 69

Cashier's Checks

27 90

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

55,000 00

Other Liabilities

Unearned Interest

Total

$245,433 34

Total

i 245,433 34

BANK'S STATEMENT, December 12, 1916.

J. H. Longino, President.

W. B. Green, Cashier.

RESOURCES

Demand Loans

$

Time Loans

184,322 36

Overdrafts, secured

5,451 27

Overdrafts, unsecured

5,091 54

Bonds & Stocks owned by Bank 10,075 00

Banking House

Furniture and Fixtures

2,746 15

Other Real Estate

8,733 60

Due from Banks and Bankers in

this State

19-437 99

Due from Banks and Bankers in

other States Currency

14,923 79 e.44 00

Gold

20 00

Silver, Nickels, etc

431 60

Cash Items

847 62

Clearing House

Advances on Cotton

20,903 26

Profit and Loss Other Resources (Itemized) i

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

16,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,582 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

137,582 16

Savings Deposits

Demand Certificates

23,323 19

Time Certificates

35,250 00

Certified Checks

Cashier's Checks

1,693 84

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Monev Other Liabilities (Itemized):

Total

$279,432 18

Total

279,432 18

TREASURES's REPORT

229

FAIRMOUNT BANK, FAIRMOUNT. BANK EXAMINEE'S REPORT, November 28, ]916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 1,415 00

Time Loans

45,235 16

Overdrafts, See Schedule

98 47

Overdrafts, Secured by Cotton. 850 79

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,303 00

Other Real Estate

5,913 47

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

18,451 12

Currency

4,232 00

Gold

310 00

Silver, Nickels, etc

774 65

Cash Items

627 96

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

270 00

Depositors' Guarantee Fund.... 2,864 85

Mutual Fire Ins. Funa

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,923 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

51,146 54

Savings Deposits

Demand Certificates

3,500 00

Time Certificates

7,425 61

Certified Checks

Cashier's Checks

471 08

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

: 84,466 47

Total

$ 84,466 47

BANK'S STATEMENT, December 12, 1916.

Mrs. Edna F. Tate, President.

Thos. A. Upshaw, Cashier.

RESOURCES

Demand Loans

$

Time Loans

47,327 30

Overdrafts, secured

4,634 89

Overdrafts, unsecured

22 16

Bonds & Stocks owned -by Bank

Banking House

2,000 00

Furniture and Fixtures

1,303 00

Other Real Estate

5,913 47

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

12,969 11

Currency

1,299 00

Gold

310 00

Silver, Nickels, etc

597 34

Cash Items

11 88

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Depositors' Guarantee Fund.... 2,864 85

Witham's Mut. Fire Ins. Fund.. 120 00

Machinery

270 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,002 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

43,712 31

Savings Deposits

Demand Certificates

Time Certificates

8,441 24

Certified Checks

Cashier's Checks

486 72

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 79,643 00

Total

$ 79,643 00

230

TREASURER'S REPORT

FARMERS AND MERCHANTS BANK, FAYETTEVILLE. BANK EXAMINER'S REPORT, July 7, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 12,167 30

Time Loans

92,930 31

Overdrafts, See Schedule

7,693 01

Overdrafts, Secured by Cotton. 18,246 09

Bonds & Stocks owned by Bank

Banking House

2,191 29

Furniture and Fixtures

1,397 77

Other Real Estate

Due from Banks and Bankers in

this State

5,495 55

Due from Banks and Bankers in

other States

1,786 16

Currency

456 00

Gold

130 00

Silver, Nickels, etc

403 16

Cash Items

3,676 51

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Cash, Short

219 02

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 25,638 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

65,214 79

Savings Deposits

Demand Certificates

Time Certificates

10,663 28

Certified Checks

Cashier's Checks

275 77

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$146,792 17

Total

$146,792 17

BANK'S STATEMENT, December 12, 1916.

J. W. Wise, President.

C. D. Redwine, Cashier.

RESOURCES

Demand Loans

32,232 27

Time Loans

74,509 41

Overdrafts, secured

2,931 09

Overdrafts, unsecured

8,156 48

Bonds & Stocks owned by Bank

Banking House

2,191 29

Furniture and Fixtures

1,397 77

Other Real Estate

Due from Banks and Bankers in

this State

19,227 20

Due from Banks and Bankers in

other States

610 55

Currency

825 00

Gold

230 00

Silver, Nickels, etc

151 86

Cash Items

242 11

Clearing House

2,630 4S

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Advances on Cotton and Cotton

Seed

33,152 79

LIABILITIES

Capital Stock Paid In

25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 25,509 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

117,974 66

Savings Deposits

Demand Certificates

Time Certificates

9,673 28

Certified Checks

Cashier's Checks

331 33

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$178,488 30

Total

$178,488 30

m

TREASURER'S REPORT

231

BANK OF FINLEYSON, FINLEYSON.
BANK EXAMINEE'S EEPOBT, December 6, 1916: Examined by Howard P. Whiddon.

RESOURCES

LIABILITIES

11,690 90

15,000 00
\

Overdrafts, See Schedule

1,145 98 Undivided" Profits, less Current

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures

1,700 00 1,100 00 1,500 00

Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State Due to Banks and Bankers in

5,089 66

Other Real Estate

Due from Banks and Bankers in

10,220 16 Individual Deposits subject to

Due from Banks and Bankers in

other States

13,366 49

Check

42,474 62

5,232 00

Gold

30 00 737 43

1,277 90

100 68

Due to Clearing House 17,018 54 Notes and Bills Rediscounted..

i

63,842 18

Total

$ 63,842 18

BANK'S STATEMENT, December 12, 1916.

L. F. Finleyson, President.

J. E. Norris, Cashier.

RESOURCES

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Ba nk

11,532 89 1,340 06
1,700 00 1,100 00 1,500 00

this State

in 10,623 06

Due from Banks and Bankers in 9,314 59

4,164 00

Gold

30 00 770 51

79 68

17,570 15

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
other States

15,000 no
5,129 82

Individual Deposits, subject to

Check

38,081 33

Certified Checks

1,277 90 235 P9

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

Other Liabilities (Itemized):

Total

% 59,724 94

59,724 94

232

TREASURER'S REPORT

BANK OF FLOVILLA, FLOVILLA. BANK EXAMINER'S REPORT, August 28, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

40,473 37

Overdrafts, See Schedule

731 63

Overdrafts, Secured by Cotton. 7,972 61

Bonds & Stocks owned by Bank

Banking House

1.250 00

Furniture and Fixtures

1,710 60

Other Real Estate

1,408 55

Due from Banks and Bankers in

this State

5>462 72

Due from Banks and Bankers in

other States

394 55

Currency Gold

3'831 M
165 00

Silver, Nickels, etc

882 54

Cash Items Clearing House

191 54
459 76

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 4,483 86
643 15
23-245 8 ........
21 >347 4 210 24

Total

* 64,933 87

Total

$ 64,933 87

BANK'S STATEMENT, December 12, 1916.

F. S. Ethridge, President.

J. T. Gibson, Cashier.

RESOURCES

Demand Loans

$ 5,000 00

Time Loans

54,342 60

Overdrafts, secured

Overdrafts, unsecured

1,711 75

Bonds & Stocks owned by Bank

Banking House

,.. . 1,250 00

Furniture and Fixtures

1,710 60

Other Real Estate

1,408 55

Due from Banks and Bankers in

this State

41,451 76

Due from Banks and Bankers in

other States

2,365 00

Currency Gold

2,496 00 205 00

Silver, Nickels, etc

329 05

Cash Items

1,005 01

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized;:

LIABILITIES

Capital Stock Paid In

$ 15.000 00

Surplus Fund

4,488 36

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,552 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

72,837 50

Savings Deposits

Demand Certificates

Time Certificates

19,326 09

Certified Checks

Cashier's Checks

70 46

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total..,

$113,275 32

Total

$113,275 32

TREASURER'S EEPOET

233

BANK OF FLOWERY BRANCH, FLOWERY BRANCH. BANK EXAMINEE'S EEPOET, July 13, 1916.
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

38,426 21 296 64
1>980 00 1,860 40 2,539 37 2>504 95
141 70
1,510 24 758 00
240 00
311 34
87 20
S3 70

LIABILITIES

Capital Stock Paid In

$ 20,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,986 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

8,893 83

Savings Deposits

Demand Certificates

Time Certificates

6,025 63

Certified Checks

Cashier's Checks

83 55

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

7,500 00

Other Liabilities

3,750 00

Unearned Interest

Total

$ 50,739 73

Total

$ 50,739 73

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

C. B. Milikin, Cashier.

RESOURCES

Demand Loans

$ 151 11

Time Loans

36,324 19

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House

886 88
'78 71 1>980 1 >860 *

Furniture and Fixtures Other Real Estate

2,539 37 2>504 95

Due from Banks and Bankers in

this State

4.081 22

Due from Banks and Bankers in

other States

1 -756 73

Currency

1,816 00

Gold

200 00

Silver, Nickels, etc

113 56

Cash Items

87 84

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized;.

LIABILITIES

Capital Stock Paid In

$ 20,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,546 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

17,049 70

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

8,316 40

Cashier's Checks

368 25

Due to Clearing House

Notes and Bills Rediscounted.. 2,200 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money

2,500 00

Other Liabilities (Itemized):

Total

f 54,480 96

Total

$ 54,480 96

234

TREASUBEE'S REPOBT

CITIZENS BANK, FOLKSTON. BANK EXAMINEE'S REPORT, December 16, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans

39,640 47

Overdrafts, See Schedule

305 17

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,484 32

Other Real Estate

'

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

44,889 16

Currency

232 00

Gold

40 00

Silver, Nickels, etc

136 18

Cash Items

385 96

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Revenue Stamps

29 50

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,285 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

50,445 88

Savings Deposits

8 889 95

Demand Certificates

Time Certificates

8,981 33

Certified Checks

Cashier's Checks

539 67

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 87,142 76

Total

$ 87,142 76

BANK'S STATEMENT, December 12, 1916.

B. F. Scott, President.

D. F. Pearce, Cashier.

RESOURCES

Demand Loans

.....$

Time Loans

38,531 39

Overdrafts, secured

Overdrafts, unsecured

503 20

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,484 32

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

46,026 85

Currency

1,789 00

Gold

125 00

Silver, Nickels, etc

205 63

Cash Items

365 39

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. 3,146 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

51,553 23

Savings Deposits

8,929 89

Demand Certificates

Time Certificates

9,081 33

Certified Checks

Cashier's Checks

1,319 56

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

? 89,030 78

Total

$ 89,030 7S

TREASURER'S REPORT

235

BANK OF FORSYTH, FORSYTH.

BANK EXAMINER'S REPORT, November 23, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 25,345 76

Time Loans

53,51197

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

4,588 56

Furniture and Fixtures

2,323 31

Other Real Estate

Due from Banks and Bankers in

this State

71,435 05

Due from Banks and Bankers in

other States

38,234 06

Currency

7,911 00

Gold

272 50

Silver, Nickels, etc

378 88

Cash Items

16,185 25

Clearing House

4,263 14

Advances on Cotton ...'.

21,400 47

Profit and Loss

Other Resources

Cash, Short

59 40

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,167 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

181,742 03

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

Total

S 245,909 35

Total

J 245,909 35

BANK'S STATEMENT, December 12, 1916.

R. B. Stephens, President.

J. T. Stephens, Cashier.

RESOURCES

30,307 25 59,503 26

Bonds & Stocks owned by Bank 4,588 56 2,323 31
Due from Banks and Bankers in 58,320 84
Due from Banks and Bankers in 29,187 29 7,998 00 277 50 344 58 5,745 49
35,076 89
Other Resources (Itemized):

97

LIABILITIES
50,000 00 6,000 00 Undivided Profits, less Current Expenses, Int. & Taxes Paid. 7,823 88 Due to Banks and Bankers in
Due to Banks and Bankers in other States
Individual Deposits, subject to 69,844 59

Time Certificates

Cashier's Checks

4 50

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

Other Liabilities (Itemized):

233,672 97

236

TREASURER'S REPOET

FARMERS BANK, FORSYTH.
BANK EXAMINER'S EEPOKT, November 24, 19:6. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 59,513 62

Time Loans

52,634 10

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

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

88,323 52

Due from Banks and Bankers in

other States

15,591 14

Currency

6,387 00

Gold

2,843 50

Silver, Nickels, etc

1,407 91

Cash Items

4,907 18

Clearing House

5,637 40

Advances on Cotton

106,196 03

Profit and Loss

Other Resources

Cash, Short

79 07

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,156 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

239,850 39

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

Total

$ 350,006 57

Total

.$350,006 57

BANK'S STATEMENT, December 12, 1916.

R. T. Persons, President.

R. T. Persons, Cashier.

RESOURCES

Demand Loans

$ 54,150 25

Time Loans

49,101 42

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

126,293 53

Due from Banks and Bankers in

other States

24,069 18

Currency

10,605 00

Gold

2,810 00

Silver, Nickels, etc

1,987 19

Cash Items

8,112 15

Clearing House

10,815 40

Advances on Cotton

59,818 76

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. 10,037 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

244,161 08

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):

Total

$354,198 93

Total

$354,198 98

TEEASTJEEE'S REPOET

237

MONROE COUNTY BANK, FORSYTH.
BANK EXAMINER'S REPOET, November 25, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 87,156 11

Time Loans

45,260 87

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,266 38

Other Real Estate

800 00

Due from Banks and Bankers in

this State

29,181 82

Due from Banks and Bankers in other States
Currency Gold

11 >263 87 7'23s 00
23 50

Silver,-Nickels, etc

138 02

Cash Items

Clearing House

413 40

Advances on Cotton

13,659 07

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

9,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,801 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

112,811 70

Savings Deposits

42,386 00

Demand Certificates

Time Certificates

2,144 78

Certified Checks

Cashier's Checks

257 22

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$197,401 04

Total

4197,401 04

BANK'S STATEMENT, December 12, 1916.

W. C. Hill, President.

C. W. Hill, Cashie,.

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 (Itemizedj.

84,192 63 52,447 23
2,266 38 800 00
16,594 95 A600 96 11.S40 00
21 00
152 60 1,126 08
14,745 86

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

9000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,621 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

109,124 76

St vings Deposits

40,587 61

Demand Certificates Time Certificates

2144 78

Certified Checks

Cashier's Checks

408 71

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$191,887 69

Total

5191,887 69

238

TEEASUEEE'S REPOET

BANK OF FORT GAINES, FORT GAINES. BANK EXAMINER'S REPORT, November 2, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 2,020 17

Time Loans

81,91174

Overdrafts, See Schedule

476 47

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 10,000 00

Banking House

Furniture and Fixtures

1,763 70

Other Real Estate

15,383 24

Due from Banks and Bankers in

this State

25,134 74

Due from Banks and Bankers in

other States

15,651 57

Currency

2,059 00

Gold

745 00

Silver, Nickels, etc

410 43

Cash Items

632 74

Clearing House

Advances on Cotton

27,027 42

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. 8,231 23

Due to Banks and Bankers in

this State

178 27

Due to Banks and Bankers in

other Sta tes

Due Unpaid Dividends

Individual Deposits subject to

Check

68,393 85

Savings Deposits

Demand Certificates

Time Certificates

5 866 20

Certified Checks

Cashier's Checks

546 67

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$183,216 22

Total

$183,216 22

BANK'S STATEMENT, December 12, 1916.

Joe Vinson, President.

W. L. Paulin, Cashier.

RESOURCES

Demand Loans

$ 4,902 00

Time Loans

84,093 39

Overdrafts, secured

533 97

Overdrafts, unsecured

Bonds & Stocks owned by Bank 10,000 00

Banking House

Furniture and Fixtures

1,763 70

Other Real Estate

15,383 24

Due from Banks and Bankers in

this State

12,746 41

Due from Banks and Bankers in

other States

42,559 49

Currency

4,749 00

Gold

745 00

Silver, Nickels, etc

310 53

Cash Items

263 51

Clearing House

Advances on Cotton

.'.. 19,469 99

Profit and Loss Other Resources (Itemized): ...

80 40

LIABILITIES

Capifa' Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,657 85

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

611 44

Due Unpaid Dividends

Individual Deposits, subject to

Check

80,203 65

Savings Deposits

Demand Certificates

Time Certificates

5,866 20

Certified Checks

Cashier's Checks

81 43

j->ue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Credit Items

1,180 06

Total

$197,600 63

Total

$197,600 63

TREASUBEB'S EEPOET

239

UNION SAVINGS BANK, FORT GAINES. BANK EXAMINEE 'S EEPOET, November 2, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 1*118 84

Time Loans

37,647 31

Overdrafts, See Schedule

213 89

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,499 12

Other Real Estate

3,791 40

Due from Banks and Bankers in

this State

4*404 M

Due from Banks and Bankers in

other States

4>351 "

Currency

488 00

Gold

Silver, Nickels, etc Cash Items

88 53
66 83

Clearing House

455 20

Advances on Cotton

Profit and Loss

Other Resources Depositors' Guarantee Fund

2,912 70

LIABILITIES

Capital Stock Paid In

$ 27,150 00

Surplus Fund

805 45

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,335 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

25,091 69

Savings Deposits

Demand Certificates

Time Certificates

3,319 20

Certified Checks

Cashier's Checks

336 51

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

i 58,038 45

Total

$ 58,038 45

BANK'S STATEMENT, December 12, 1916.

I. P. Chambers, President.

W. A. McAllister, Cashier.

RESOURCES

Demand Loans

$

Time Loans

35,738 53

Overdrafts, secured

Overdrafts, unsecured

200 69

Bonds & Stocks owned by Bank

Ranking House

Furniture and Fixtures

2,499 12

Other Real Estate

3,931 31

Due from Banks and Bankers in

this State

4,789 42

Due from Banks and Bankers in

other States

3,415 23

Currency

1.368 00

Gold

Silver, Nickels, etc

263 24

Cash Items

162 00

Clearing House

Advances on Cotton

17 50

Profit and Loss

302 57

Other Resources (Itemized):

Collection Account

463 90

Depositors' Guarantee Fund.... 2,912 70

Total

* 56'06421

LIABILITIES

Capital Stock Paid In

$ 27,150 00

Surplus Fund

805 4o

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,678 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 Se vings Deposits

23'02383

Demand Certificates

Time Certificates

3,319 20

Certified Checks Cashier's Checks


87 3:>

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

.....

Other Liabilities (Itemized):

Total

* 56-064 21

240

TREASURER'S REPORT

CITIZENS BANK, FORT VALLEY, GA.
BANK EXAMINEE'S REPORT, September 19, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

329,787 84

Overdrafts, See Schedule

3,879 72

Overdrafts, Secured by Cotton. 7S8 91

Bonds & Stocks owned by Bank 1,000 00

Banking House

Furniture and Fixtures

9,348 21

Other Real Estate

1,100 00

Due from Banks and Bankers in

this State

55,792 05

Due from Banks and Bankers in

other States

102,221 01

Currency

9,400 00

Gold .,

1,108 50

Silver, Nickels, etc

3,482 2

Cash Items

12 30

Clearing House

2,178 35

Advances on Cotton

Profit and Doss

Other Resources

Bills of Exchange

864 52

Total

$520,964 33

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,815 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

281,241 44

Savings Deposits

5,919 56

Demand Certificates

Time Certificates

86,156 90

Certified Checks

117 85

Cashier's Checks

186 46

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

35,000 00

Other Liabilities

Unearned Interest

Trust Fund

527 00

Total

$520,964 33

BANK'S STATEMENT, December 12, 1916.

A. J. Evans, President.

C. E. Martin, Cashier.

RESOURCES

Demand Loans

$ 17,773 03

Time Loans

335,645 45

Overdrafts, secured

Overdrafts, unsecured

11.223 59

Bonds & Stocks owned by Bank 1.000 00

Banking House

Furniture and Fixtures

7,000 00

Other Real Estate

1,100 00

Due from Banks and Bankers in

this State

50,768 31

Due from Banks and Bankers in

other States

91,777 86

Currency

5,796 00

Gold

1,016 00

Silver, Nickels, etc

3,229 48

Cash Items Clearing House Advances on Cotton

1 ? ,M og
j 2'741 10

Profit and Loss

'

Other Resources .(Itennzeu;:

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,423 91

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

294,764 62

Savings Deposits

6,813 22

Demand Certificates

Time Certificates

114,868 03

Certified Checks

107 92

Cashier's Checks

928 67

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Reserved for Taxes

1.247 50

Total

$536,225 90

Total

$ 536,225 E 0

TREASURES's REPORT

241

EXCHANGE BANK, FORT VALLEY.
BANK EXAMINEE'S EEPOBT, September 18, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

?

Time Loans

232,152 51

Overdrafts, See Schedule

3,599 83

Overdrafts, Secured by Cotton. 17,914 22

Bonds & Stock3 owned by Bank

Banking House

Furniture and Fixtures

4,739 06

Other Real Estate

Due from Banks and Bankers in

this State

8,190 05

Due from Banks and Bankers in

other States

4,800 22

Currency

5,244 00

Gold Silver, Nickels, etc

2,972 50 2,274 50

Cash Items Clearing House

95 75 4,927 97

Advances on Cotton

,

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,998 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

154,096 65

Savings Deposits

Demand Certificates

Time Certificates

60,815 96

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$286,910 64

Total

$286,910 64

BANK'S STATEMENT, December 12, 1916.

\V. C. Wright, President.

S. B. Brown, Cashier.

RESOURCES

Demand Loans

$

Time Loans

215,602 83

Overdrafts, secured

Overdrafts, unsecured

11,338 81

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

5,475 46

Other Real Estate

Due from Banks and Bankers in

this State

20,668 78

Due from Banks and Bankers in

other States

1,259 46

Currency

3,238 00

Gold

2,935 00

Silver, Nickels, etc

3,107 14

Cash Items

352 65

Clearing House

Advances on Cotton

28,769 63

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund



Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,223 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

140,996 52

Savings Deposits

Demand Certificates

15,000 00

Time Certificates

71,468 28

Certified Checks

47 71

Cashier's Checks

1151

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$292,747 76

Total

$292,747 76

242

TREASURER'S REPORT

BANK OF HEARD COUNTY, FRANKLIN. BANK EXAMINEE'S REPORT, October 30, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

? 226 63

Time Loans

86,436 87

Overdrafts, See Schedule

1,277 05

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2,844 00

Furniture and Fixtures

1,754 54

Other Real Estate

Due from Banks and Bankers in

this State

15,695 85

Due from Banks and Bankers in

other States

8,066 03

Currency

4,813 00

Gold

132 50

Silver, Nickels, etc

126 50

Cash Items

867 20

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

12,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,972 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

64,417 22

Savings Deposits

Demand Certificates

Time Certificates

8,768 63

Certified Checks

Cashier's Checks

8139

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 122,240 17

Total

$122,240 17

BANK'S STATEMENT, December 12, 1916.

A. J. Kitchens, President.

E. E. Lewis, Cashier.

RESOURCES

Demand Loans

4 3>728 00

Time Loans

71,465 97

Overdrafts, secured

Overdrafts, unsecured

5,196 10

Bonds & Stocks owned by Bank

Banking House

2>844 00

Furniture and Fixtures

1,754 54

Other Real Estate

Due from Banks and Bankers in

this State

19'780 81

Due from Banks and Bankers in other States
Currency Gold

12'659 73 6'767 00
752 50

Silver, Nickels, etc

376 84

Cash Items

1,312 43

Clearing House

".

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Total

I 126,637 92

LIABILITIES

Capital Stock Paid In

9 25,000 00

Surplus Fund

12,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,617 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

77,225 79

SGVings Deposits

Demand Certificates

Time Certificates

9,768 63

Certified Checks

Cashier's Checks

26 10

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 126,637 92

TREASURER'S EEPORT

243

PEOPLES BANK, FRANKLIN.
BANK EXAMINER'S REPORT, December 28, 1916. Examined by R. E. Platt and N. L. North.

RESOURCES

Demand Loans

$ 7,059 50

Time Loans

41,582 23

Overdrafts, See Schedule

5,708 71

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,116 71

Other Real Estate

2,420 00

Due from Banks and Bankers in

this State

11,132 76

Due from Banks and Bankers in

other States

1,140 50

Currency

1.723 00

Gold

350 00

Silver, Nickels, etc

73 54

Cash Items

8,212 61

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

7,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,951 74

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

46,188 34

Savings Deposits

Demand Certificates

Time Certificates

2,359 48

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 82,519 56

Total

S 82,519 56

BANK'S STATEMENT, December 12, 1916.

Robt. H. Crain, President.

G. A. Adams, Cashier,

RESOURCES

LIABILITIES

Demand Loans

$ 6,470 50

Time Loans

44,482 24

Overdrafts, secured

Overdrafts, unsecured

4,206 84

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,116 71

Other Real Estate

2,420 00

Due from Banks and Bankers in

this State

6,959 19

Due from Banks and Bankers in

other States

140 50

Currency

2,184 00

Gold

390 00

Silver, Nickels, etc Cash Items

250 64 387 66

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

County Warrants

227 25

Total

$ 71,235 53

Capital Stock Paid In

$ 25,000 00

Surplus Fund

7,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,674 95

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

35,181 10

Savings Deposits

Demand Certificates

Time Certificates Certified Checks Cashier's Checks ....*.

2 359 48

JJue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 71,235 53

244

TREASURER'S REPORT

CITIZENS BANK, GAINESVILLE. BANK EXAMINEE'S REPORT, August 14, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 5,466 31

Time Loans

274,340 58

Overdrafts, See Schedule

1,992 94

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

4,514 07

Other Real Estate

Due from Banks and Bankers in

this State

12,909 39

Due from Banks and Bankers in

other States

6,819 88

Currency

5,113 00

Gold

40 00

Silver, Nickels, etc

246 80

Cash Items

671 00

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps

63 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,063 59

Due to Banks and Bankers in

this State

9,053 90

Due to Banks and Bankers in

other States

Due Unpaid Dividends

16 00

Individual Deposits subject to

Check

117,303 25

Savings Deposits

60,443 90

Demand Certificates

Time Certificates

12,035 44

Certified Checks

Cashier's Checks

260 89

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

50,000 00

Other Liabilities

Unearned Interest

Total

$312,176 97

Total

$312,176 97

BANK'S STATEMENT, December 12, 1916.

J. C. Pruitt, President.

C. L. Newton, Cashier.

RESOURCES

Demand Loans

$ 19,641 14

Time Loans

255,652 45

Overdrafts, secured

Overdrafts, unsecured

1,917 12

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

4,514 07

Other Real Estate

Due from Banks and Bankers in

this State

56,683 05

Due from Banks and Bankers in

other States

65,435 37

Currency

6,115 00

Gold

385 00

Silver, Nickels, etc

620 68

Cash Items

4,119 22

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Revenue Stamps

43 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 16,449 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

262,741 57

SE vings Deposits

73,473 64

Demand Certificates

Time Certificates

9,429 31

Certified Checks

Cashier's Checks

3,031 70

Due to Clearing House

Notes and Bills Rediscounted.. ...

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$415,126 10

Total

$415,126 10

TREASURER'S REPORT

245

FARMERS AND MERCHANTS BANK, GAINESVILLE. BANK EXAMINER'S REPORT, August 12, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 2,694 61

Time Loans

67,657 53

Overdrafts, See Schedule

208 25

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,181 38

Other Real Estate

10,370 49

Due from Banks and Bankers in

this State

8,610 56

Due from Banks and Bankers in

other States

2,703 11

Currency

2,798 00

Gold

670 00

Silver, Nickels, etc '

939 26

Cash Items

331 06

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

2,001 50

L'epositors' Guarantee Fund.... 2,702 70

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,005 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

24,735 56

Savings Deposits

6,241 19

Demand Certificates

225 00

Time Certificates

10,665 39

Certified Chocks

Cashier's Checks

1 00

Due to Clearing House ........

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$104,874 45

Total

$104,874 45

BANK'S STATEMENT, December 12, 1916.

J. H. Martin, President.

W. L. Bush, Cashier.

RESOURCES

Demand Loans

$ 1,300 26

Time Loans

82,517 43

Overdrafts, secured

Overdrafts, unsecured

113 73

Bonds & Stocks owned by Bank

Banking House

10,370 49

Furniture and Fixtures

3,181 33

Other Real Estate

Due from Banks and Bankers in

this State

2,963 56

Due from Banks and Bankers in

other States

4,724 61

Currency

3,338 00

Gold

260 00

Silver, Nickels, etc

409 15

Cash Items

283 52

Clearing House

Advances on Cotton

Profit and Doss

24 00

Other Resources (Itemized,):

County Warrants

1,048 39

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,148 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

34,225 65

Savings Deposits

i 8,962 05

Demand Certificates

Time Certificates

11,950 89

Certified Checks

7 35

Cashier's Checks

2,240 11

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized;:

Total

$110,534 52

Total

$110,534 52

246

TREASURER'S REPORT

STATE BANKING CO., GAINESVILLE.
BANK EXAMINER'S REPORT, August 14, 1916. Examined by L. E. Penn and R. E. Platt.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

? 867 50 212,872 78
2,647 90

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures Other Real Estate

5,335 84 1,525 37

Due from Banks and Bankers in

this State

18,716 80

Due from Banks and Bankers in ether States
Currency Gold Silver, Nickels, etc Cash Items

11,837 20 2,840 00
17 50 482 14 1,005 73

Clearing House

Advances on Cotton Profit and Loss

332 60

Other Resources Revenue Stamps

37 00

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,141 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

83,340 10

Savings Deposits

Demand Certificates

Time Certificates

25,922 12

Certified Checks

.'... 114 78

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$258,518 36

Total

$ 258,518 36

BANK'S STATEMENT, December 12, 1916.

T. E. Atkins, President.

W. R. Winburn, Cashier.

RESOURCES

Demand Loans

$

Time Loans

.197,601 01

Overdrafts, secured

Overdrafts, unsecured

2,972 04

Bonds & Stocks owned by Bank

Banking House

........

Furniture and Fixtures Other Real Estate

5,335 84 1 >525 37

Due from Banks and Bankers in

this State

9."9 57

Due from Banks and Bankers in

other States
Currency Cold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

26,549 17 3'602
255 00
372 52
602 95
1 '0S0 44 7'553 6

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock' Paid In

$ 75,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,955 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

120,508 62

Stvings Deposits

Demand Certificates

Time Certificates

26,933 11

Certified Checks . _

51 43

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$257,448 97

Total.. .

$257,448 97

TREASURER'S REPORT

247

FARMERS AND MERCHANTS BANK, GARFIELD.

BANK EXAMINEE'S REPOET, November 24, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$

Time Loans

25,448 30

Overdrafts, See Schedule

2,674 15

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

4,207 48

Furniture and Fixtures

2,586 76

Other Real Estate

1,129 90

Due from Banks and Bankers in

this State

13,880 69

Due from Banks and Bankers in

other States

2,737 03

Currency

1,291 00

Gold

280 00

Silver, Nickels, etc

549 07

Cash Items

696 41

Clearing House

Advances on Cotton

Profit and Loss

191 46

Other Resources

LIABILITIES

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

38,17174

Savings Deposits

Demand Certificates

Time Certificates

607 00

Certified Checks

Cashier's Checks

393 51

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 55,672 25

Total

$ 55,672 25

BANK'S STATEMENT, December 12, 1916.

J. A. Chapman, President.

D. M. Cason, Cashier.

RESOURCES

Demand Loans

$

Time Loans

25,021 56

Overdrafts, secured

2,052 95

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

4,207 48

Furniture and Fixtures

2,586 76

Other Real Estate

1,129 90

Due from Banks and Bankers in

this State

16,033 01

Due from Banks and Bankers in

other States

2,657 48

Currency

1,273 00

Gold

280 00

Silver, Nickels, etc

821 62

Cash Items

320 52

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 243 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

38,479 54

Savings Deposits

Demand Certificates

Time Certificates

607 00

Certified Checks

Cashier's Checks

554 04

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 56,384 28

Total

$ 56,384 28

248

TREASURES's REPORT

BANK OF GIBSON, GIBSON. BANK EXAMINEE'S REPORT, December 1, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$

Time Loans

33,952 74

Overdrafts, See Schedule

1,879 32

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3,734 87

Furniture and Fixtures

1,625 76

Other Real Estate

Due from Banks and Bankers in

this State

30,326 13

Due from Banks and Bankers in

other States Currency

10,896 37 1,996 00

Gold

110 00

Silver, Nickels, etc

363 20

Cash Items

101 54

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,783 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

58,165 52

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

37 34

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 84,985 93

Total

$ 84,985 S3

BANK'S STATEMENT, December 12, 1916.

W. H. Ferguson, President.

W. P. Fergurspn, Cashier.

RESOURCES

Demand Loans

$ 32,972 58

Time Loans

Overdrafts, secured

Overdrafts, unsecured

1,543 79

Bonds & Stocks owned by Bank

Banking House

3.734 87

Furniture and Fixtures

1,625 76

Other Real Estate

Due from Banks and Bankers in

this State

18,859 16

Due from Banks and Bankers in

other States

20,327 68

Currency

,

3,360 00

Gold

110 00

Silver, Nickels, etc

424 02

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Warehouse

8 21

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,506 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

56,38128

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

78 75

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 82,966 07

Total

$ 82,966 07

TREASURER'S EEPORT

249

BANK OF GILLSVILLE, GILLSVILLE.
BANK EXAMINEE'S REPORT, July 29, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 615 00

Time Loans

17,369 49

Overdrafts, See Schedule

559 91

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2,158 50

Furniture and Fixtures

1,706 78

Other Real Estate

Due from Banks and Bankers in

this State

1,427 28

Due from Banks and Bankers in

other States

229 4

Currency

320 00

Gold

118 50

Silver, Nickels, etc Cash Items

81 66 35

Clearing House

Advances on Cotton

Profit and Doss

453 23

Other Resources

5,652 35

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

5,862 94

Savings Deposits

Demand Certificates

Time Certificates

3,802 76

Certified Checks

Cashier's Checks

26 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

6,000 00

Other Liabilities

Unearned Interest

Total

$ 30,692 45

Total

$ 30,692 45

BANK'S STATEMENT, December 12, 1916.

M. O. Gilmer, President.

P. F. Bryan, Cashier.

RESOURCES

Demand Loans

$

Time Loans

17,223 30

Overdrafts, secured

Overdrafts, unsecured

3,743 04

Bonds & Stocks owned by Bank

Banking House

2,158 50

Furniture and Fixtures

1,731 53

Other Real Estate

Due from Banks and Bankers in

this State

15,356 54

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

3>426 05 2>233 00
1260
103 68 70 51

Clearing House Advances on Cotton

50

Profit and Lows Other Resources (Itemized):

622 44

Total

S 46,844 59

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

28,153 49

Savings Deposits

Demand Certificates

Time Certificates

3,646 00

Certified Checks

Cashier's Checks

45 10

Due to Clearing House ..;

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

i 46,844 59

mm

250

TREASUEEE'S REPOET

BANK OF GIRARD, GIRARD.

BANK EXAMINER'S REPORT, August 26, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 4,946 06

Time Loans

85,434 83

Overdrafts, See Schedule ....."

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,800 00

Furniture and Fixtures

2,200 00

Other Real Estate

Due from Banks and Bankers in

this State

6,676 70

Due from Banks and Bankers in

other States

368 37

Currency

482 00

Gold

!.".!'.!

Silver, Nickels, etc

325 92

Cash Items

6,274 75

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,059 82

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Cheek

18,390 16

Savings Deposits

Demand Certificates

Time Certificates

31,728 85

Certified Checks

Cashier's Checks

... 1,329 80

Due to Clearing House

\

Notes and Bills Rediscounted

Bills Payable

30,000 00

Other Liabilities

Unearned Interest

Total

* 108,508 63

Total

$ 108,508 63

BANK'S STATEMENT, December 12, 1916.
J. F. Odom, President. W. V. Stephens, Cashier.

RESOURCES

Demand Loans Time Loans Overdrafts, secured

$ 7,196 00 54p'813 23

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

] [g0o 00 2^200 00

Other Real Estate

Due from Banks and Bankers in

this State

29,296 86

Due from Banks and Bankers in

other States

17,478 98

Currency

3,415 00

Gold

Silver, Nickels, etc

1,550 23

Cash Items

6,000 63

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. 12,720 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
Savings Deposits

57,290 43

Demand Certificates

!!!!!!

Time Certificates Certified Checks

37'699 48 . [

Cashier's Checks

i '04Q '75

Due to Clearing House

Notes and Bills Rediscounted.. ....'.

Bills Payable, including Time "]"

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$123,750 93

Total

$123,750 93

TREASURER'S EEPORT

251

GLENNVILLE BANK, GLENNVILLE.
BANK EXAMINER'S REPORT, December 18, 1916. Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

5 46,345 05

Time Loans

61,981 06

Overdrafts, See Schedule

3,044 S7

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 3,430 00

Banking House

4,000 00

Furniture and Fixtures Other Real Estate

1,000 00 L442 46

Due from Banks and Bankers in

this State

119,563 72

Due from Banks and Bankers in

other States

26,661 76

Currency

3,117 00

Gold

90 00

Silver, Nickels, etc Cash Items

695 29 2.640 34

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

lExpenses, Int. & Taxes Paid. 8,380 76

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

166,348 23

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

67,752 76 17 15

Cashier's Checks

1,280 65

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

* 273,911 55

Total

$273,911 55

BANK'S STATEMENT, December 12, 1916.

W. F. Durrence, President.

C. W. Kicklighter, Cashier.

RESOURCES

Demand Loans

$ 44,468 91

Time Loans

64,224 77

Overdrafts, secured Overdrafts, unsecured

237 91

Bonds & Stocks owned by Bank 3,430 00

Banking House

4>00

Furniture and Fixtures Other Real Estate

1.000 00 1-442 46

Due from Banks and Bankers in

this State

I^.SSS 69

Due from Banks and Bankers in

other States

27,413 79

Currency Gold

3,176 00 85 0

Silver, Nickels, etc Cash Items

574 83 ~322 75

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Advances on Cotton Seed

3,779 83

Total

$274,789 94

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,312 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

164,005 90

Savings Deposits

Demand Certificates

Time Certificates

68,220 96

Certified Checks

1,005 15

Cashier's Checks

3,245 42

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$274,789 94

252

TREASURER'S REPORT

PEOPLES BANK, GLENNVILLE.

BANK EXAMINEE'S REPORT, December 18, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 45,068 00

Time -Loans

50,625 04

Overdrafts, See Schedule

5,682 46

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

8,932 19

Furniture and Fixtures

2,035 53

Other Real Estate

Due from Banks and Bankers in

this State

32,037 55

Due from Banks and Bankers in

other States

5,137 20

Currency

6,017 00

Gold

60 00

Silver, Nickels, etc.

1,100 07

Cash Items

30,966 58

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In Surplus- Fund

$ 25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,264 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

134,563 24

Savings Deposits

Demand Certificates

Time Certificates

18,694 29

Certified Checks

Cashier's Checks

2,139 82

Due to Clearing House

Notes and Bills Rediscounted.. '

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 187,661 62

Total

$187,661 62

BANK'S STATEMENT, December 12, 1916.

S. J. Kicklighter, President.

Jos. W. Delk, Cashier.

RESOURCES

Demand Loans

$ 33,000 00

Time Loans

61,670 28

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

8,932 19

Furniture and Fixtures

2,035 53

Other Real Estate

Due from Banks and Bankers in

this State

35,137 74

Due from Banks and Bankers in

other States

5,273 93

Currency

3,561 00

Gold

60 00

Silver, Nickels, etc

854 46

Cash Items

1,077 07

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized*:

Total

$151,602 20

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid, y i88 25 Due to Banks and Bankers in
this State

Due to Banks and Bankers in other States

Due Unpaid Dividends

Individual Deposits, subject to

S,,C avhinegcks TD; eposits

100,597 92

Demand Certificates

Time Certificates Certified Checks

..'.'.].[ "'" '' ' U,BM B1

Cashier's Checks

.'.' ''"'j '"'

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized): "

Total

$151,602 20

TREASURER'S REPORT

253

FARMERS BANK, GLENWOOD.
BANK EXAMINER'S REPORT, October 5, 1916. Examined by E. A.- Thompson and R. E. Platt.

RESOURCES

Demand Loans

$ 462 87

Time Loans

64,741 55

Overdrafts, See Schedule

6,145 38

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

4,322 50

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

38,539 75

Due from Banks and Bankers in

other States

17,519 67

Currency Gold

3>729 00 130

Silver, Nickels, etc

2,118 92

Cash Items

923 56

Clearing House

Advances on Cotton

11,007 23

Profit and Doss

Other Resources

11,102 22

Short

23 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

Other Liabilities

Unearned Interest

20,000 00 16,000 00
1.483 94
89,477 58 12,025 46 1,778 90 20,000 00

Total

$160,765 88

Total

$160,765 88

BANK'S STATEMENT, December 12, 1916.

J. F. Cook, President.

W. J. Futral, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

69,872 22

Overdrafts, secured

.*.. 7,306 23

Overdrafts, unsecured

6,981 50

Bonds & Stocks owned by Bank

Banking House

6,140 00

Furniture and Fixtures

1,522 50

Other Real Estate

Due from Banks and Bankers in

this State

15,716 53

Due from Banks and Bankers in

other States

17,629 28

Currency

7,597 00

Gold

25 00

Silver, Nickels, etc

1,895 53

Cash Items

1 >055 82

Clearing House

Advances on Cotton

30,922 13

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 20,000 00

Surplus Fund

16,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,265 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

105,853 17

Savings Deposits

.*.....

Demand Certificates

Time Certificates

19,458 35

Certified Checks

Cashier's Checks

2,087 48

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized;:

Total

$166,664 74

Total

J 166,664 74

254

TEEASUEEB'S REPORT

PEOPLES BANK, GORDON.
BANK EXAMINER'S REPOET, September 30, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 2,600 00

Time Loans

47,192 99

Overdrafts, See Schedule

537 70

Overdrafts, Secured by Cotton

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

18,893 46

Due from Banks and Bankers in

other States

9,599 43

Currency

1,669 00

Gold

162 50

Silver, Nickels, etc

272 70

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund

1,000 00

LIABILITIES

Capital Stock Paid In

$ 18,800 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,602 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

31,941 11

Savings Deposits

Demand Certificates

Time Certificates

16,131 10

Certified Checks

Cashier's Checks

1,152 81

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

17,500 00

Other Liabilities

LTnearned Interest

Total

$ 87,127 88

Total

i 87,127 78

BANK'S STATEMENT, December 12, 1916.

W. A. Jones, President.

C. H. Cates, Cashier.

RESOURCES

Demand Loans

.*

Time Loans

49,176 87

Overdrafts, secured

Overdrafts, unsecured

960 29

Bonds & Stocks owned by Bank 1,000 00

Eanking House

3,000 00

Furniture and Fixtures

2,200 00

Other Real Estate

Due from Banks and Bankers in

this State

22,085 27

Due from Banks and Bankers in

other States-

5,893 18

Currency ....:

1,940 00

Gold

142 50

Silver, Nickels, etc

695 29

Cash Items

Clearing House

Advances on Cotton

LIABILITIES

18,800 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in

2,772 31

Individual Deposits, subject to

Check

46,388 83

'>
18,818 50

313 76

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

Other Liabilities (Itemized):

87,093 40

Total

$ 87.093 40

TBEASUBEB'S REPOBT

ZOO

BANK OF GOUGH, GOUGH. BANK EXAMINEE'S REPOET, August 29, 1916.
Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$ 136 02

Time Loans

63,957 53

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,643 66

Furniture and Fixtures

2,867 01

Other Real Estate

Due from Banks and Bankers in

this State

11.575 03

Due from Banks and Bankers in

other States

5.049 56

Currency

2,229 00

Gold

67 50

Silver, Nickels, etc

726 33

Cash Items

1,698 39

Clearing House

Advances on Cotton

679 45

Profit and Loss

Other Resources Walker's Dep. Guar. Fund

1,000 00

Mutual Fire Ins. Fund

292 60

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,811 67

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

19,011 61

Savings Deposits

Demand Certificates

Time Certificates

19,921 35

Certified Checks

Cashier's Checks

134 25

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

32,000 00

Other Liabilities

Unearned Interest

Total

$ 92,922 08

Total '.

$ 92,922 08

BANK'S STATEMENT, December 12, 1916.

Jno. D. Walker, President.

C. W. Kitchens, Cashier.

RESOURCES

Demand Loans

$ 1,100 00

Time Loans

32,008 66

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

2,134 76

Furniture and Fixtures

2,902 06

Other Real Estate

508 90

Due from Banks and Bankers in

this State

30,618 42

Due from Banks and Bankers in

other States

6,843 94

Currency

774 00

Gold

57 50

Silver, Nickels, etc

1,036 78

Cash Items

Clearing House

Advances on Cotton

10 17

Profit and Loss

Other Resources (Itemized):

Personal Property

50 00

Fire Insurance Fund

292 60

Depositors' Guarantee Fund

1,000 00

Total

$ 79,337 79

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,431 13

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

21 60

Individual Deposits, subject to

Check

33,440 70

Savings Deposits

Demand Certificates

Time Certificates

24,217 28

Certified Checks

Cashier's Checks

227 08

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 79,337 79

256

TREASURES's REPORT

BANK OF GRANTViLLE, GRANTVILLE. BANK EXAMINER'S REPORT, July 12, 1916.
Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans Time Loans

.$ 337 98
57,096 77

Overdrafts, See Schedule

1,401 S6

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

4,000 00

Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in

Gold

'.

Silver, Nickels, etc

Cash Items

627 35
9,389 19
4,926 42 1,411 00
572 50 362 76 139 55

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in other States

25,000 00 15,000 00
1,824 91

Individual Deposits subject to

Check

33,399 97

Certified Checks

i
40 50

Due to Clearing House Notes and Bills Rediscounted..

5,000 00

.? 80,265 38

Total

$ 80,265 33

BANK'S STATEMENT, December 12, 1916.

C. S. Colley, President.

J. A. Latimer, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Overdrafts, secured Overdrafts, unsecured

52,002 40 1,732 14

Bonds & Stocks owned by Bank

Panking House

3,000 00

Furniture and Fixtures

1,000 00

Other Real Estate

502 37

Due from Banks and Bankers in

this State

19,809 76

Due from Banks and Bankers in

Currency Gold

21,932 77 4,480 00
25 00

Silver, Nickels, etc

1,152 49

Cash Items

Clearing House

Advances on Cotton

Other Resources (Itemized):

25,000 00 15,000 00 Undivided Profits, less Current Expenses, Int. & Taxes Paid. '2,079 00 Due to Banks and Bankers in this State Due to Banks and Bankers in
Individual Deposits, subject to 63,434 13

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):

123 80

105,636 93

TREASURER'S REPORT

257

BANK OF GRAY, GRAY.
BANK EXAMINER'S REPORT, December 22, 1916. Examined by C. R. Tidwell.

RESOURCES

LIABILITIES

.1

Capital Stock Paid In

$ 25,000 00

63,181 05 Surplus Fund

2,200 26 Undivided Profits, less Current

Overdrafts, Secured by Cotto n. 10,019 37

Expenses, Int. & Taxes Paid. 3,537 51

Bonds & Stocks owned by Ba lk

Due to Banks and Bankers in

2,341 07 . this State

38 89

Furniture and Fixtures ....

1,756 62 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

70,089 84 Individual Deposits subject to

Due from Banks and Bankers in

Check

116,336 28

20,375 12

2,387 00

Gold

255 00 Time Certificates 288 50

28,390 13

848 34 Cashier's Checks

392 28

Clearing House

Profit and Loss

Notes and Bills Rediscountec ..
Bills Payable

47 08

Total

.$ 73,742 17

Total

.$ 173,742 17

BANK'S STATEMENT, December 12, 1916.

R. H. Kingman, Sr., President.

J. W. Bonner, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

57,178 62

Overdrafts, secured

Overdrafts, unsecured

982 50

Bonds & Stocks owned by Bank

Banking House

2,341 07

Furniture and Fixtures

1,756 62

Other Real Estate

Due from Banks and Bankers in

this State

62,360 83

Due from Banks and Bankers in

other States

21,200 51

Currency

1,940 00

Gold

250 00

Silver, Nickels, etc

313 38

Cash Items

48 61

Clearing House

Advances on Cotton

9,942 39

Profit and Loss

i Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,470 65

Due to Banks and Bankers in

this State -:

38 89

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

101,183 90

Savings Deposits

Demand Certificates

Time Certificates

28,390 13

Certified Checks

Cashier's Checks

13146

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$158,215 03

Total

$158,215 03

258

TREASURES's REPORT

BANK OF GRAYMONT, GRAYMONT. BANK EXAMINER'S REPORT, November 23, 1916.
Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

38,976 24

Overdrafts, See Schedule

2,112 34

Overdrafts, Secured by Cotton. 3,290 25

Bonds & Stocks owned by Bank 24,171 93

Banking House

4,379 00

Furniture and Fixtures

2,827 14

Other Real Estate

30,218 09

Due from Banks and Bankers in

this State

5,007 62

Due from Banks and Bankers in

other States

3.046 19

Currency

2,790 00

Gold

717 50

Silver, Nickels, etc

430 21

Cash Items

7,442 15

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 25,000 00

Surplus ?und

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,493 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

65,674 19

Savings Deposits

Demand Certificates

Time Certificates

20,505 93

Certified Checks

Cashier's Checks

734 76

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 125,408 66

Total

$125,408 66

BANK'S STATEMENT, December 12, 1916.

W. M. Durden, President.

W. E. Gray, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

39,798 26

Overdrafts, secured

4,761 50

Overdrafts, unsecured

327 76

Bonds & Stocks owned by Bank 24,171 93

Banking House

4,379 00

Furniture and Fixtures

2,827 14

Other Real, Estate

30,218 09

Due from Banks and Bankers in

this State

14,219 72

Due from Banks and Bankers in

other States

3,333 92

Currency

1,781 00

Gold

707 50

Silver, Nickels, etc

292 68

Cash Items

1,155 23

Clearing House

Advances on Cotton

7,207 18

Profit and Loss

Other Resources (Itemized):

Accrued Interest

6,659 75

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 20,540 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

75,40174

Savings Deposits

Demand Certificates

Time Certificates

20,515 93

Certified Checks

Cashier's Checks

382 26

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$141,840 66

Total

,

1141,840 66

TREASURER'S EEPORT

259

BANK OF GRAYSON, GRAYSON.
BANK EXAMINER'S REPORT, September 27, 1916. -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

Revenue Stamps

1,275 32 76,161 24
2,000 00 2,316 12
13,768 93 3,736 66 1,250 00
40 00
747 70 2>033 52 ........
32 60

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,637 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

27,344 73

Savings Deposits

Demand Certificates

Time Certificates

7,31172

Certified Checks

Cashier's Checks

68 13

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$ 103,362 09

Total

$ 103,362 09

BANK'S STATEMENT, December 12, 19K

W. A. Cooper, President.

W. T. Roberts, Cashier.

RESOURCES

365 78 47,368 16

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

-2,391 72

LIABILITIES

25,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 4,153 87
Due to Banks and Bankers in

Due to Banks and Bankers in

this State

11,851 75

Due from Banks and Bankers in

5,942 31

623 00

Gold

100 00

Silver, Nickels, etc

389 06 1,980 46

Individual Deposits, subject to

Check

50,910 94

Savings Deposits

5,907 73

275 61

Other Resources (Itemized):

13,225 74 32 60

Notes and Bills Rediscounted.. Bills Payable, including' Time
Certificates representing Bor-
Other Liabilities (Itemized):

22 43

Total

$ 86,270 58

Total

$ 86,270 58

260

TREASURER'S REPORT

GREENVILLE BANKING CO., GREENVILLE. BANK EXAMINEE'S REPORT, October 7, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

$ 1,311 92

Time Loans

233,774 28

Overdrafts, See Schedule

556 50

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

27,485 89

Due from Banks and Bankers in

other States

25,079 85

Currency

1,743 00

Gold

2,000 00

Silver, Nickels, etc

556 28

Cash Items

258 58

Clearing House

Advances on Cotton

5,981 31

Profit and Loss

Other Resources

'

LIABILITIES

Capital Stock Paid In

$ 64,200 00

Surplus Fund '

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 77,428 55

Due to Banks and Bankers in

this State

4,000 CO

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

136,542 98

Savings Deposits

Demand Certificates

Time Certificates

14,858 52

Certified Checks

Cashier's Checks

75 15

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

5.00

Other Liabilities

Unearned Interest

Total

S 302,105 20

Total

$302,105 20

BANK'S STATEMENT, December 12, 1916.

R. .1. Atkinson, President.

w. L. Pinkston. Cashier.

RESOURCES

Demand Loans

$ 8,326 92

Time Loans

230,186 56

Overdrafts, secured

Overdrafts, unsecured

6,201 31

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

92,297 50

Due from Banks and Bankers in '

other States

53,821 25

Currency

5,242 00

Gold

2,000 00

Silver, Nickels, etc

592 17

Cash Items

2,370 02

Clearing House

Advances on Cotton

28.880 27

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 65,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 81,027 69

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject tc

Check

269,500 16

Savings Deposits

Demand Certificates

Time Certificates

16,291 72

Certified Checks

Cashier's Checks

1,456 02

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$433,275 59

Total

$433,275 59

TEEASUBEE'S REPOET

261

PEOPLES BANK, GREENVILLE.
BANK EXAMINEE'S REPOET, August 30, 1916. Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 721 45

Time Loans

126,327 54

Overdrafts, See Schedule

307 83

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

2,675 00 1 '378 25

Other Real Estate

Due from Banks and Bankers in

this State

1.400 07

Due from Banks and Bankers in

other States Currency Gold

7,760 01 1>511
447 50

Silver, Nickels, etc

410 97

Cash Items

564 03

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 18,082 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

38,174 86

Savings Deposits

Demand Certificates

Time Certificates

12,207 30

Certified Checks

Cashier's Checks

39" 16

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

45,000 00

Other Liabilities

-

Unearned Interest

Total

i 143,503 65

Total

$ 143,503 65

BANK'S STATEMENT, December 12, 1916.

II. W. Hill, Sr., President.

H. W. Hill, Jr., Cashier.

RESOURCES

LIABILITIES

Demand Loans Time Loans

400 00 67,603 85

Overdrafts, secured Overdrafts, unsecured ....

611 67

Bonds & Stocks owned by Bank

Banking House

2,675 00

Furniture and Fixtures

1,378 25

Other Real Estate

Due from Banks and Bankers in

this State

44,869 47

Due from Banks and Bankers in

other States

44,733 60

Currency

2,421 00

Gold

527 50

Silver, Nickels, etc

319 78

Cash Items

Clearing House Advances on Cotton

7,455 46

Profit and Loss Other Resources (Itemized):

Cash Items and Checks

3,763 61

Capital Stock Paid In

30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 18,899 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

113,834 83

Sevings Deposits

Demand Certificates

Time Certificates

14,025 23

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

* 176,759 19

Total

J 176,759 19

262

TREASURER'S REPORT

GRIFFIN BANKING CO., GRIFFIN. BANK EXAMINER'S REPOKT, August 7, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$ 26,650 81

Time Loans

332,800 05

Overdrafts, See Schedule

30,590 06

Overdrafts, Secured by Cotton. 39,637 58

Bonds & Stocks owned by Bank 21,775 00

Banking House

10,000 00

Furniture and Fixtures

3,000 00

Other Real Estate

5>999 56

Due from Banks and Bankers in

this State

3,812 22

Due from Banks and Bankers in

other States

10,399 75

Currency Gold

5,157 00 3>622 50

Silver, Nickels, etc

924 19

Cash Items

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 84,977 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

136,602 61

Savings Deposits

15,076 71

Demand Certificates

30,554 92

Time Certificates

Certified Checks

Cashier's Checks

2,157 07

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

75,000 00

Other Liabilities

Unearned Interest

Total

$494,368 72

Total

$494,368 72

BANK'S STATEMENT, December 12, 1916.

J. P. Nichols, President.

E. C. Smith, Cashier.

RESOURCES

Demand Loans

$105,291 68

Time Loans

322,679 28

Overdrafts, secured

32,146 90

Overdrafts, unsecured

4,728 11

Bonds & Stocks owned by Bank 21,875 00

Banking House

10,000 00

Furniture and Fixtures

3,000 00

Other Real Estate

6,800 00

Due from Banks and Bankers in

this State

38,050 07

Due from Banks and Bankers in

other States

121,422 33

Currency

15,789 00

Gold

3,572 50

Silver, Nickels, etc

996 36

Cash Items

327 11

Clearing House

8,978 86

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. 90,245 09

Due to Banks and Bankers in

this State

955 05

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

393,327 99

Savings Deposits

18,107 53

Demand Certificates

42,128 89

Time Certificates

Certified Checks

Cashier's Checks

892 65

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Tima

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$695,657 20

Total

$ 695,657 20

TREASURER'S REPORT

263

MERCHANTS AND PLANTERS BANK, GRIFFIN. BANK EXAMINER'S REPORT, August 7, 19:6.
Examined by J. F. Price.

RESOURCES

3<Demand Loans

$ 8,375 82

ill Time Loans

.'....368,374 48

/'Overdrafts, See Schedule

12,594 84

vjl Overdrafts, Secured by Cotton. 1>602 35

aij Bonds & Stocks owned by Bank 79,750 00

* Banking House

16,000 00

iff Furniture and Fixtures

4,221 00

If Other Real Estate

15,520 65

ifl: Due from Banks and Bankers in

this State

2.742 50

ill Due from Banks and Bankers in

other States

7,980" 81

I Currency

I Gold



4,003 00 607 50

U: Silver, Nickels, etc s: Cash Items >|l Clearing House

'.. 2,019 63 888 42
494 62

)( Advances on Cotton IT Profit and Loss

fJ< Other Resources <jl Special Loan

952 44

LIABILITIES

Capital Stock Paid In

$100,000 00.

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 64,135 27

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

186 00

Individual Deposits subject to

Check

'

122,658 45

Savings Deposits

Demand Certificates

59,148 34

Time Certificates

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

80,000 00

Other Liabilities

Unearned Interest

Total

? 526,128 06

Total

$526,128 06

BANK'S STATEMENT, December 12, 1916.

H. H. Bass, President.

J. C. Brooks, Cashier.

RESOURCES

Demand Loans

$170,936 83

I Time Loans

213,231 93

Overdrafts, secured

10,041 17

Overdrafts, unsecured

33,867 01

i Bonds & Stocks owned by Bank 79,750 00

Banking House

20,000 00

Furniture and Fixtures

: Other Real Estate

15,741 65

I Due from Banks and Bankers in

this State

69,718 74

[ Due from Banks and Bankers in

other States

60,187 26

Currency

12,218 00

Gold Silver, Nickels, etc

825 00 4>074 80

Cash Items

^64 53

Clearing House

Advances on Cotton

2,003 36

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

' 100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 67,615 88

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

114 00

Individual Deposits, subject to

Check

340,023 36

Scvings Deposits

Demand Certificates

84,866 74

Time Certificates

Certified Checks

Cashier's Checks

340 30

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized-):

Total

$692,960 28

Total

$ 692,960 28

264

TREASURES's REPORT

SAVINGS BANK OF GRIFFIN, GRIFFIN. BANK EXAMINER'S REPORT, August 7, 1916.
Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

$ 25,273 45

Time Loans

160,180 33

Overdrafts, See Schedule

18,986 97

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 8,000 00

Banking House

8,000 00

Furniture and Fixtures

4,000 00

Other Real Estate

12,171 65

Due from Banks and Bankers in

this State

10,425 83

Due from Banks and Bankers in

other States

2,689 29

Currency

4,853 00

Gold /.

2,607 50

Silver, Nickels, etc

1,116 14

Cash Items

1,12148

Clearing House

1,110 30

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. 42,219 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

29,942 82

Savings Deposits

76,168 10

Demand Certificates

26,416 45

Time Certificates

Certified Checks

Cashier's Checks

10 00

Due to Clearing House

Notes and Bills Rediscounted.. 5,779 34

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$260,536 00

Total

$ 260,536 00

BANK'S STATEMENT, December 12, 1916.

B. R. Blakely, President.

J. H. Smith, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 67,518 16

Time Loans

144,150 84

Overdrafts, secured

5,692 17

Overdrafts, unsecured

867 31

Bonds & Stocks owned by Bank 8,000 00

Banking House

8,000 00

Furniture and Fixtures

4,000 00

Other Real Estate

12,171 65

Due from Banks and Bankers in

this State

65,360 10

Due from Banks and Bankers in

other States

8,575 80

Currency

5,129 00

Gold

2>570

Silver, Nickels, etc

1.494 20

Cash Items

142 10

Clearing House

3,588 29

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 50,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 44,541 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

113,699 33

Savings Deposits

91,188 87

Demand Certificates

27,790 12

Time Certificates

Certified Checks

Cashier's Checks

40 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$337,259 62

Total

$337,:

TREASURER'S REPORT

265

EFFINGHAM COUNTY BANK, GUYTON.
BANK EXAMINEE'S REPORT, December 20, 1916. Examined by Howard P. Whiddon.

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

93,11160 693 89
4,000_ 00 5,193 59 19,047 42
5,809 77
442 03 1 >233 00
20 00 1 '032 30
583 90
1.519 74

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

124 00

Individual Deposits subject to

Check

91,060 23

Savings Deposits

Demand Certificates ,

Time Certificates

10,219 17

Certified Checks

Cashier's Checks

331 81

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

5,952 03

Other Liabilities

Unearned Interest

Total

$ 132,687 24

Total

$132,687 24

BANK'S STATEMENT, December 12, 1916.

Jas. T. Wells, President.

R. J. Taylor, Cashier.

RESOURCES

i Demand Loans

$

Time Loans

97,226 80

Overdrafts, secured

Overdrafts, unsecured

765 67

Bonds & Stocks owned by Bank

Banking House

4,000 00

Furniture and Fixtures

5,193 59

Other Real Estate

19,047 42

Due from Banks and Bankers in

this State

_,

7,648 44

Due from Banks and Bankers in

other States

442 03

Currency

561 00

Gold

30 00

Silver, Nickels, etc

982 09

Cash Items

400 49

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. 105 84

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

124 00

Individual Deposits, subject to '

Check

35,470 56

Savings Deposits

59,175 31

Demand Certificates

Time Certificates . .

10,205 72

Certified Checks

Cashier's Checks

264 07

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

5,952 03

Other Liabilities (Itemized):

Total

$136,297 53

Total

$136,297 53

266

TREASURER'S REPORT

JONES COUNTY BANK, HADDOCK.
BANK EXAMINER'S REPORT, December 16, 1916. Examined by C. R. Tidwell.

RESOURCES

LIABILITIES

Demand Loans

$ 8,513 71

Time Loans

47,269 00

Overdrafts, See Schedule

1,017 14

Overdrafts, Secured by Cotton. 11>966 21

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

1'590 11 1 ' 803 11

Other Real Estate

Due from Banks and Bankers in

this State

36'20940

Due from Banks and Bankers in

other States

5o

U;TenCy

132 50

Silver, Nickels, etc

Cash Items

Clearing House

'.

Advances on Cotton

Profit and Doss

Othei Resources Collections

' . '
.' 211 55

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 13,445 93 IPC

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

71,042 02 20

Savings Deposits

Demand Certificates Time Certificates

10,450 00 X

Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted Bills Payable Other Liabilities Unearned Interest

m50 00 I

Total

1125,987 95

Total

$125,987 95

BANK'S STATEMENT, December 12, 1916.

T. R. Turner, President.

G. A. Smith Cashier.

RESOURCES

Demand Loans

$ 8,513 71

Time Loans

49,216 00

Overdrafts, secured

10,727 29

Overdrafts, unsecured

1,128 09

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

36,879 21

Due from Banks and Bankers in

other States

12,521 55

Currency

3,403 00

Gold

132 50

Silver, Nickels, etc

459 64

Cash Items

70 04

Clearing House

Advances on Cotton

1,049 39

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00 1

Surplus Fund

I

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 19,217 77

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

72,775 87:

Savings Deposits

Demand Certificates

Time Certificates

10,450 0C

Certified Checks

Cashier's Checks

50 0C

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

J 127,493 64

Total

$ 127,493 64

TEEASUBEB'S REPOET

267

BANK OF HAGAN, HAGAN.
BANK EXAMINEE'S EEPOET, December 19, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$

Time Loans

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

38,270 45 655 39
6,663 30

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate

2,286 00 1,490 00 2,423 00

Due from Banks and Bankers in

this State

6,724 59

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc

2 62 1,601 00
30 00 1,225 89

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,00000

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 215 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

24,350 39

Savings Deposits

Demand Certificates

Time Certificates

21,659 17

Certified Checks

Cashier's Checks

146 97

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

*

Other Liabilities

Unearned Interest

Total

i 61,372 24

Total

t 61,372 24

BANK'S STATEMENT, December 12, 1916.

G. W. DeLoach, President.

J. L. DeLoach, 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):

38,214 45 4,500 00
689 35
2>286 00 1 >490 00 2,423 00
6>?37 73
2 62 570
3 104 55 2,283 69
........

LIABILITIES

Capit-U Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 124 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

22,472 12

Savings Deposits

Demand Certificates

Time Certificates

21,659 17

Certified Checks

Cashier's Checks

85 11

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 59,341 39

Total

% 59,341 39

268

TREASURER'S REPORT

BANK OF HAHIRA, HAHIRA.
BANK EXAMINEE'S REPORT, October 30, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans

* 53,000 00

Time Loans

115,992 15

Overdrafts, See Schedule

1,542 24

Overdrafts, Secured by Cotton. 23,121 53

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

34,757 80

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc Cash Items

15,474 57
6'238 00 325
1 >679 21
940 61

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

LIABILITIES

Capital Stock Paid In

$ 35,000 00

Surplus Fund

10.000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5>399 92

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

137'269 48

Savings Deposits

Demand Certificates

Time Certificates

42,880 08

Certified Checks

Cashier's Checks

1,060 88

Due to Clearing House

Notes and Bills Rediscounted..

Bill? Payable

25>000

Other Liabilities

Unearned Interest

Total

$256,642 36

Total

$ 256,642 36

BANK'S STATEMENT, December 12, 1916.

L. M. Stanfill, President.

W. H. McKinnon, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 54,700 00

Time Loans

104,709 95

Overdrafts, secured Overdrafts, unsecured

5,318 97 1 '663 51

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

2,215 00 1 >M8 75

Other Real Estate

Due from Banks and Bankers in

this State

14,767 73

Due from Banks and Bankers in

other States

917 34

Currency Gold

3'832
30 00

Silver, Nickels, etc

641 61

Cash Items

457 39

Clearing House Advances on Cotton

41 '528 32

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 35,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,317 35

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Pnpaid Dividends

32 00

Individual Deposits, subject to

Check

134,345 14

Savings Deposits

Demand Certificates

Time Certificates

46,962 01

Certified Checks

Cashier's Checks

774 07

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$232,430 57

Total

5 232,430 57

TREASURER'S REPORT

269

CITIZENS BANK, HAHIRA.
BANK EXAMINER'S REPORT, October 30, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 1,775 71

Time Loans Overdrafts, See Schedule

32,288 46 38 98

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and i ixtures

3,879 66

Other Real Estate

Due from Banks and Bankers in

this State

12,272 99

Due,from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

10,105 66 8,266 00 62 50 237 58 590 88

Clearing House Advances on Cotton

988 11

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 24>600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 310 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

3A731 04

Savings Deposits

Demand Certificates Time Certificates

2>547 42

Certified Checks

-t

Cashier's Checks

317 28

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

5'000 00

Other Liabilities

Unearned Interest

Total

t 70,506 53

Total

$ 70,506, 53

BANK'S STATEMENT, December 12, 1916.

G. W. Varn, President.

M. Lott, Cashier.

RESOURCES

Demand Loans

$

Time Loans

32,641 28

Overdrafts, secured

Overdrafts, unsecured

163 80

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,879 66

Other Real Estate

Due from Banks and Bankers in

-this State

12,011 34

Due from Banks and Bankers in

other States

13>769 21

Currency

439 00

Gold

650

Silver, Nickels, etc

318 81

Cash Items

249 96

Clearing House Advances on Cotton

2>631 49

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 24,600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 882 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

34,935 11

SE vings Deposits

Demand Certificates

Time Certificates

5,739 92

Certified Checks

Cashier's Checks

1 I 73

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 66,169 55

Total

* 66'169 55

270

TREASURER'S EEPORT

BANK OF HAMILTON, HAMILTON. BANK EXAMINEE'S EEPORT, August 7, 1916.
Examined by N. L. North.

RESOURCES

Overdrafts, See Schedule . Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
Furniture and Fixtures

160 36 63,258 24
5 66
3,170 00 1,686 16 2,205 04

Due from Banks and Bankers in Gold

1,277 97
5,144 61 468 00 60 00 381 72 59 28

LIABILITIES

16,200 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this StatR
Due to Banks and Bank ers in
Due Unpaid Dividends . Individual Deposits sub] iCt to
Check

1,956 PR
9,000 00 64 00
18,729 47

Time Certificates

25,203 S9

Due to Clearing House Notes and Bills Rediscou nte i..

91 70
10,000 nn

3,248 30

Witham's Mut. Fire Ins. Fund..

120 00

81,245 34

Total

..$ 81,245 34

BANK'S STATEMENT, December 12, 1916.

C. H. Cook, President.

T. W. Telford, Cashier.

RESOURCES

Demand Loans

$ 1.961 36

Time Loans

41,358 42

Overdrafts, secured

Overdrafts, unsecured

3 23

Bonds & Stocks owned by Bank 3,170 00

Banking House

1,686 16

Furniture and Fixtures

2,205 04

Other Real Estate

Due from Banks and Bankers in

this State

9,267 96

Due from Banks and Bankers in

other States

10,399 84

Currency Gold

2,434 00 40 00

Silver, Nickels, etc

495 48

Cash Items

467 29

Clearing House

Advances on Cotton

9,963 33

Profit and Doss

Other Resources (Itemized):

Advances on Cotton Seed

1,282 31

Mutual Fire Ins. Fund

120 00

Total

$ 84,854 92

LIABILITIES

Capital Stock Paid In

$ 16,200 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,172 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

34,470 89

Savings Deposits

Demand Certificates

Time Certificates

29,546 37

Certified Checks

Cashier's Checks

2,465 20

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

S 84,854 92

TREASURER'S EEPORT

271

BANK OF HARRIS COUNTY, HAMILTON.
BANK EXAMINER'S REPORT, August" 5, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 2,064 45

Time Loans

55,685 79

Overdrafts, See Schedule

995 42

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 300 00

Banking House

Furniture and Fixtures

2,703 90

Other Real Estate

Due from Banks and Bankers in

this State

2,643 54

Due from Banks and Bankers in

other States

134 47

Currency

251 00

Gold

20 00

Silver, Nickels, etc Cash Items

163 39 6 13

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

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 54 31

Due to Banks and Bankers in

this State

1,000 00

Due to Banks and Bankers in

other States

Due Unpaid Dividends

12 00

Individual Deposits subject to

Check

12,495 73

Savings Deposits

Demand Certificates

15,073 85

Time Certificates

Certified Checks

Cashier's Checks

95 65

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

22,500 00

Other Liabilities

Unearned Interest

Total

$ 66,232 04

Total

$ 66,232 04

BANK'S STATEMENT, December 12, 1916.

B. H. Williams, President.

W. K. Hewett, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 4,610 01

Time Loans

24,301 80

Overdrafts, secured Overdrafts, unsecured

( 11683 05 t

Bonds & Stocks owned by Bank 300 00

Banking House

Furniture and Fixtures

2,703 90

Other Real Estate

Due from Banks and Bankers in

this State

17,523 72

Due from Banks and Bankers in

other States

15,897 70

Currency Gold Silver, Nickels, etc

2'734 00 150
375 37

Cash Items

Clearing House Advances on Cotton

6'947 30

Profit and Loss Other Resources (Itemized):

Expense, Interest and Taxes

Paid

682 11

Mutual Fire Ins. Fund

263 95

Depositors' Guarantee 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

43,071 92

Savings Deposits

Demand Certificates

Time Certificates

15,713 12

Certified Checks Cashier's Checks

5.252 87

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 79,037 91

Total

$ 79,037 91

272

TREASURER'S REPORT

BANK OF HAMPTON, HAMPTON. BANK EXAMINER'S REPORT, July 13, 1916
Examined by Ben F. Perry.

RESOURCES

LIABILITIES

.$
126,307 09 591 66
Overdrafts, Secured by Cotton. Bonds & Stocks own 3d by Bank 2,000 00
1,200 00

Gold

Bankers in Bankers in

9,546 40
7,912 92 2,676 00
215 00 342 20 1,782 31

Capital Stock Paid In

$

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers ip

this State

Due to Banks and Bankers in

other States

25,000 00 30,000 00
6,010

Individual Deposits subject to

Check

39,763 70

Time Certificates Certified Checks Cashier's Checks

21,788 OS 11 -,?

Notes and Bills Rediscounted..

Bills Pa.vnhle

30,000 no

Total

i 152,573 5S

..I 152,573 53

BANK'S STATEMENT, December 12, 1916.

W. P. Wilson, President.

J. O. Rutherford, Cashier.

RESOURCES

Demand Loans

$ 400 00

Time Loans

94,227 50

Overdrafts, secured

Overdrafts, unsecured

1,126 84

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

21,200 03

Due from Banks and Bankers in

other States

10,49125

Currency

4,250 00

Gold

195 00

Silver, Nickels, etc

129 15

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,854 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

50,246 56

Savings Deposits

Demand Certificates

Time Certificates

23,113_80

Certified Checks

Cashier's Checks

4 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$135,219 77

Total

$ 135,219 77

TREASURER'S REPORT

273

BANK OF HAPEVILLE, HAPEVILLE.

BANK EXAMINEE'S REPORT, October 2, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$

Time Loans

55,293 13

Overdrafts, See Schedule

234 93

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,564 90

Furniture and Fixtures

2,235 5o

Other Real Estate

3'574 96

Due from Banks and Bankers in

this State

4'56795

Due from Banks and Bankers in

other States Currency Gold

2>302 51 784 00 650

Silver, Nickels, etc

239 70

Cash Items

135 25

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,235 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

44,762 04

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

8,000 00

Other Liabilities

Unearned Interest

Total

$ 71,997 88

Total

S 71,997 88

BANK'S STATEMENT, December 12,. 1916.

J. M. Daniel, President.

Zack Adamson, 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):

4,348 50 5>614 84
583 35
2-5^4 90 2,235 55 3>624 96
16,365 02
4.79 " 921 00 87 50 220 93 5 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,353 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

59>796 27

Sf-vings Deposits

Demand Certificates Time Certificates

4>500 00

Certified Checks

Cashier's -Checks

2 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

2.00 00

Other Liabilities (Itemized):

Total

$ 85,651 54

Total

$ 85,651 54

274

TREASURER'S REPORT

BANK OF COLUMBIA COUNTY, HARLEM. BANK EXAMINER'S REPORT, August 28, 1936.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 378 00

Time Loans

85,740 10

Overdrafts, See Schedule

807 83

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,604 59

Other Real Estate

Due from Banks and Bankers in

this State

.. 8,776 05

Due from Banks and Bankers in

other States ...:

2,451 52

Currency

1.720 00

Gold

122 50

Silver, Nickels, etc

165 53

Cash Items

424 55

Clearing House

*

Advances on Cotton

Profit and Loss

Other Resources

Walker's Dep. Guar. Fund

1,000 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,468 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

18,110 44

Savings Deposits

Demand Certificates

Time Certificates

18,526 23

Certified Checks

Cashier's Checks

85 02

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$ 104,190 67

Total

% 104,190 67

BANK'S STATEMENT, December 12, 1916.

John D. Walker, President.

W. S. Lazenby, Cashier.

RESOURCES

Demand Loans

$ 1,000 00

Time Loans

41,454 39

Overdrafts, secured

Overdrafts, unsecured

760 46

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,604 59

Other Real Estate

Due from Banks and Bankers in

this State

41,115 70

Due from Banks and Bankers in

other States

25,172 27

Currency

1,225 00

Gold

132 50

Silver, Nickels, etc

699 03

Cash Items Clearing House

404 34

Advances on Cotton

Profit and Loss Other Resources (Itemized*:

LIABILITIES

Capita] Stock Paid In

$ 25,000 00

Surplus Fund

2,953 92

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

66,644 79 |

Savings Deposits Demand Certificates

%
K

Time Certificates

19,888 41 *

Certified Checks

Cashier's Checks

81 16

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$114,568 28

Total

% 114,568 281

TREASURER'S REPORT

275

BANK OF HARLEM, HARLEM.
BANK EXAMINEE'S REPORT, August 26, 1916 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

2,224 33 86,170 77
823 9
-75 00 2>539 00 2,141 73 2,8/9 00
2.082 08
2,746 02 1.583 00
5 00 597 25 472 78
129 25
8 86

LIABILITIES

Capital Stock Paid In

$ 31,900 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,205 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

34,787 23

Savings Deposits

Demand Certificates

Time Certificates

15,493 58

Certified Checks

Cashier's Checks

210 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

SO 83

Unearned Interest

Total

$104,677 16

Total

$ 104,677 16

BANK'S STATEMENT, December 12, 1916.

F. H. Phillips, President.

V. F. Hatcher, Cashier.

RESOURCES

Demand Loans

$ 10,058 61

Timf Loans

50,678 45

Overdrafts, secured Overdrafts, unsecured

50 16

Bonds & Stocks owned by Bank 275 00

Banking House Furniture and Fixtures
Other Real Estate

2'539 00 2,141 73 2'879 00

Due from Banks and Bankers in

this State

17,428 22

Due from Banks and Bankers in

other States

19>948 71

Currency

6,143 00

Gold Silver, Nickels, etc

112 50
933 56

Cash Items Clearing House

164 54
524 49

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 31,900 00

Surplus Fund

403 43

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,722 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

68,350 02

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

11,546 09 34 30

Cashier's Checks

290 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Cashier's Account

80 83

Total

f 114,326 97

Total

$114,326 97

276

TREASURER'S REPORT

BANK OF HARRISON, HARRISON. BANK EXAMINER'S REPORT, August 8, 1916.
Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand jjoans Time Loans

* 682 00 37,71'9 26

Overdrafts, See Schedule

2,488 46

Overdrafts, Secured by Cotton. 28,980 98

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

1,875 93

Due from Banks and Bankers in

other States

4,080 26

Currency

159 00

Gold

5 00

Silver, Nickels, etc

372 76

Cash Items

1,219 37

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9.087 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

34,520 26

Savings Deposits

Demand Certificates

Time Certificates

9,055 02

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills. Payable

12,000 00

Other Liabilities

Unearned Interest

Total

$ 81,163 18

Total

$ 81,163 18

BANK'S STATEMENT, December 12, 1916.

Wiley Smith, President.

J. N. Lanier, Cashier.

RESOURCES

Demand Loans

$ 1,000 00

Time Loans

18,351 14

Overdrafts, secured

43,019 76

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

2,212 00

Furniture and Fixtures

1,368 16

Other Real Estate

2,982 00

Due from Banks and Bankers in

this State

31,205 57

Due from Banks and Bankers in

other States

13,6v1 53

Currency

1,584 00

Gold

Silver, Nickels, etc

435 12

Cash Items

3,362 20

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,468 17

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

othr States

Due Unpaid Dividends

Individual Deposits, subject to

Check

83,998 12

Savings Deposits

Demand Certificates

Time Certificates

7,165 19

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 119 131 48

Total

J 119,131 48

TREASURES's REPORT

277

FARMERS AND MERCHANTS BANK, HARTWELL. BANK EXAMINER'S REPORT, July 25, 1916.
Examined by E. A. Thompson and R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 5,225 95

Time Loans

113,040 24

Overdrafts, See Schedule

705 05

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 180 00

Banking House

8,500 00

Furniture and Fixtures

2,282 50

Other Real Estate

6,892 13

Due from Banks and Bankers in

this State

2,45115

Due from Banks and Bankers in

other States

7,073 55

Currency

4,185 00

Gold

52 50

Silver, Nickels, etc

971 07

Cash Items

367 14

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



I Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable 1 Other Liabilities

Unearned Interest

50,000 00 10,000 00 11,374 29
35,970 60 200 00
19,246 79 134 60
25,000 00

Total

$151,926 28

Total

$151,926 28

BANK'S STATEMENT, December 12, 1916.

J. H. Skelton, President.

J. L. Massey, Cashier.

RESOURCES

Demand Loans

$ 5,107 11

Time Loans

83,760 63

Overdrafts, secured

Overdrafts, unsecured

1,721 77

Bonds & Stocks owned by Bank 200 00

Banking House

8.500 00

Furniture and Fixtures

2,302 50

Other Real Estate

6,717 13

Due from Banks and Bankers in

this State

36,574 41

Due from Banks and Bankers in

other States

58,414 63

Currency

5,825 00

Gold

242 50

Silver, Nickels, etc

188 98

Cash Items

269 98

Clearing House

Advances on Cotton

17,982 69

Profit and Loss

Other Resources (Itemized):

Bale of Cotton

70 87

Building Account

175 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,085 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

134,522 15

Savings Deposits

Demand Certificates

Time Certificates

18,265 41

Certified Checks

Cashier's Checks

1,179 85

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

? 228,053 20

Total

? 228,053 20

278

TREASURER'S REPORT

HART COUNTY BANK, HARTWELL. BANK EXAMINEE'S REPORT, July 24, 191
Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$ 4,121 60

Time. Loans

48,579 17

Overdrafts, See Schedule

240 06

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,533 26

Other Real Estate

Due from Banks and Bankers in

this State

4,007 16

Due from Banks and Bankers in

other States

3,344 16

Currency

650 00

Gold

40 00

Silver, Nickels, etc

520 11

Cash Items

317 47

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. 1,925 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

25,345 86

Savings Deposits

83 05

Demand Certificates

Time Certificates

6,998 75

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Total

$ 64,353 44

Total

$ 64,353 44

BANK'S STATEMENT, December 12, 1916.

C. J. Kidd, President.

F. T. Kidd, Cashier.

RESOURCES

Demand Loans

$ 5,038 97

Time Loans

40,642 07

Overdrafts, secured

Overdrafts, unsecured

271 31

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,556 61

Other Real Estate

Due from Banks and Bankers in

this State

55,760 84

Due from Banks and Bankers in

other States

31,180 39

Currency

5,852 00

Gold

20 00

Silver, Nickels, etc

658 94

Cash Items

33 21

Clearing House

497 32

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. 1,720 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

113,618 10

Savings Deposits

478 71

Demand Certificates

34 33

Time Certificates

1,346 45

Certified Checks

Cashier's Checks

313 38

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor- -

rowed Money Other Liabilities (Itemized):

Total

$142,511 66

Total

$142,511 66

TKEASTJKER'S REPORT

279

HARTWELL BANK, HARTWELL.
BANK EXAMINEE'S BEPOET, July 24, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 13,097 80

Time Loans

143,759 46

Overdrafts, See Schedule

3,663 57

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,000 00

Banking House

A000 oc

Furniture and Fixtures

2.153 38

Other Real Estate

Due from Banks and Bankers in

this State

7>661 01

Due from Banks and Bankers in

other States

5'135 10

Currency

3,192 00

Gold Silver, Nickels, etc

12 5 1'419 95

Cash Items

791 93

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Long

27 88

LIABILITIES

Capital Stock Paid In

$ 60,000 00

Surplus Fund

13,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,937 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

53,636 30

Savings Deposits

3,515 70

Demand Certificates

Time Certificates

22,390 28

Certified Checks

Cashier's Checks

378 60

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

i 188,858 82

Total

% 188,858 32

BANK'S STATEMENT, December 12, 1916.

J. W. Williams, President.

J- G. Craft, 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):

37,419 31 96,674 04
17,002 64 1.000 00 7'000 00 2,153 38
62,038 54
72,708 82 4,808 00 40 00 692 24 136 21 361 51

LIABILITIES

Capital Stock Paid In

$ 60,00: 00

Surplus Fund

13,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 16,021 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

185,780 86

Savings Deposits

4,037 93

Demand Certificates

2.000 00

Time Certificates

18,004 77

Certified Checks

Cashier's Checks

3,085 75

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Collection Account

104 26

Total

$ 302,034 69

Total

$302,034 69

280

TREASURER'S REPORT

HAWKINSVILLE BANK AND TRUST CO., HAWKINSVILLE. BANK EXAMINER'S REPORT, December 6, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 47,445 90

Time Loans

179,162 51

Overdrafts, See Schedule

1.769 61

Overdrafts, Secured by Cotton. 40,318 70

Bonds & Stocks owned by Bank 20,135 75

Banking House

10,000 00

Furniture and Fixtures

4,650 00

Other Real Estate

7,548 00

Due from Banks and Bankers in

this State

11,965 88

Due from Banks and Bankers in

other States

31,709 50

Currency

4,292 00

Gold

325 00

Silver, Nickels, etc

2,661 84

Cash Items

3,367 08

Clearing House

3,273 36

Advances on Cotton

Profit and Loss

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 42,760 55

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

137,797 38

Savings Deposits

Demand Certificates

17,996 85

Time Certificates

95,832 35

Certified Checks Cashier's Checks

.. 1.860 68

Due to Clearing House

Notes and Bills Rediscounted.. 2,311 32

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$368,625 13

Total

$ 368,625 13

BANK'S STATEMENT, December 12, 1916.

E. J. Hiinry, President.

Jno. H. Caldwell, Cashier.

P.ESOURCES

Demand Loans

$ 47,947 48

Time Loans

179,636 17

Overdrafts, secured

907 49

Overdrafts, unsecured

914 12

Bonds & Slocks owned by Bank 20,135 75

Banking House

14,650 00

Furniture and Fixtures

Other Real Estate

7,548 00

Due from Banks and Bankers in

this State

11,326 01

Due from Bar.ks and Bankers in

other Statey

27,295 34

Currency

3,715 00

Gold

280 00

Silver, Nickels, etc

2,448 07

Cash Items

3,225 79

Clearing House

2,474 89

Advances on Cot.ton

1,051 61

Profit and Loss

Other Resources (Itemized):

Advance on Cotton (Over-

drafts)

42,018 70

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 43,572 60

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

*

135,855 69

Savings Deposits

Demand Certificates

17,744 86

Time Certificates

95,857 35

Certified Checks

10 00

Cashier's Checks

156 60

Due to Clearing House

Notes and Bills Rediscounted.. 2,311 32

Bills Payable, including Time

Certificates representing Bor-

rowed Money

20,000 00

Other Liabilities (Itemized):

Total .'

$ 365,574 42

Total

$365,574 42

TREASURER'S REPORT

281

PLANTERS BANK, HAWKINSVILLE.
BANK EXAMINER'S REPORT, December 7, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

? 38,126 56

Time Loans

140,990 89

Overdrafts, See Schedule

87 12

Overdrafts, Secured by Cotton. 34,899 83

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

172,815 76

Due from Banks and Bankers in

other States .:

65,879 63

Currency

10.858 00

Gold

Silver, Nickels, etc

2,703 29

Cash Items

388 50

Clearing House

2,359 12

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. 41,202 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

244,345 64

Savings Deposits

Demand Certificates

8,120 35

Time Certificates Certified Checks

93,630 50 35 00

Cashier's Checks

8,118 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 495,452 03

Total

$495,452 03

BANK 'S STATEMENT, December 12, 1916.

N. A. Jelks, President.

E. W. Coney, Cashier.

RESOURCES

Demand Loans

? 65,021 56

Time Loans

113,172 93

Overdrafts, secured

Overdrafts, unsecured

159 83

Bonds & Stocks owned by Bank 300 00

Banking House

20,000 00

Furniture and Fixtures

Other Real Estate

11,693 33

Due from Banks and Bankers in

this State

176,48159

Due from Banks and Bankers in

other States

66,048 94

Currency

12,055 00

Gold

Silver, Nickels, etc

2,671 28

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Checks and Cash Items

373 09

Advances on Cotton (Over-

draft)

30,679 28

Total

$498,656 89

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 41,612 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

247,487 18

Savings Deposits

Demand Certificates

8,052 10

Time Certificates

93,630 50

Certified Checks

Cashier's Checks

7,874 46

.Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$498,656 89

282

TREASURER'S REPORT

PULASKI COUNTY BANK, HAWKINSVILLt.
BANK EXAMINEE'S REPORT, December 5, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

.* 331 39

31,399 73

Overdrafts, See Schedule

1,636 24

Overdrafts, Secured by Cotto n.

Bonds & Stocks owned by Ba nk

Banking House

28,237 05

Furniture and Fixtures

8,784 38

Other Real Estate

Due from Banks and Bankers in

this State

7,520 50

Due from Banks and Bankers in

4,759 14

761 CO

Gold

70 00

Silver, Nickels, etc

866 23

Cash Items

98 90

Clearing House

53 85

Advances on Cotton

Fire Insurance Fund

404 38

LIABILITIES Capital Stock Paid In

$ 29,100 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in

109 24 193 63

Due Unpaid Dividends

Individual Deposits subject to

Check

25,498 37

Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted..
Other Liabilities Unearned Interest

153 45 20.894 42
473 73
8,500 00

t 84,922 84

.1 84,922 84

BANK'S STATEMENT, December 12, 1916.

D. T. Mashburn, President.

c. W. E. Marsh, Cashier.

RESOURCES

Demand Loans

$ 331 39

Time Loans

30,204 03

Overdrafts, secured

1,335 29

Overdrafts, unsecured

470 64

Bonds & Stocks owned by Bank

Banking House

28,237 05

Furniture and Fixtures

8,785 83

Other Real Estate

Due from Banks and Bankers in

this State

5,183 40

Due from Banks and Bankers in

other States

939 29

Currency

1,327 00

Gold

70 00

Silver, Nickels, etc

879 14

Cash Items

67 00

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Books and Stationery Fire Insurance Fund

326 20 404 38

Depositors' Guarantee Fund

1,000 00

LIABILITIES

Capital Stock Paid In

$ 29,100 0C

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 439 34

Due to Banks and Bankers in

this State

193 63

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

20,195 95

Savings Deposits

Demand Certificates

128 45

Time Certificates

20,894 42

Certified Checks

Cashier's Checks

108 85

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

8,500 00

Other Liabilities (Itemized):

Total

t 79,560 64

Total

$ 79,560 64

TREASURES's REPORT

283

BANK OF HAZLEHURST, HAZLEHURST.

BANK EXAMINEE'S REPORT, October 11, 1916. Examined by B. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans Time Loans

* 4,063 23 70,749 27

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

4,940 42

Furniture and Fixtures Other Real Estate

1,748 19 7,297 53

Due from Banks and Bankers in

this State

1,976 60

Due from Banks and Bankers in other States
Currency

400 66 961 00

Gold Silver, Nickels, etc Cash Items

314 98 2,246 75

Clearing House

Advances on Cotton Profit and Loss

1,436 50

Other Resources
Long Depositors' Guarantee Fund

2 07 3,200 GO

Mutual Fire Ins. Fund

120 00

Total

$ 99,453 66

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

2,000 00

Due to Banks and Bankers in

other States

30,000 00

Due Unpaid Dividends

Individual Deposits subject to

Check

33,362 82

Savings Deposits

Demand Certificates .._

Time Certificates

15,450 63

Certified Checks

Cashier's Checks

640 21

Due to Clearing House

Notes and Bills Rediscounted.

Bills Payable

3,000 00

Other Liabilities

Unearned Interest

Total

i 99,453 66

BANK'S STATEMENT, December 12, 1916.

J. W. Hinson, President.

J. C. Shaw, Cashier.

RESOURCES

emand Loans

.. .$

'

Time Leans Overdrafts, secured

"'"It 7 2'369 5S

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures Other Real Estate

. '-'TM "j 7'297 53

Due from Banks and Bankers in

this State

5.81 80

Due from Banks and Bankers in

other States
-~ Gold

' S!S 13'338 62

Silver, Nickels, etc

205 59

Cash Items

Clearing House

Advances on Cotton
Profit and Loss Other Resources (Itemized):

' '2 319 9D

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

'.. 32,358 42

Savings Deposits

Demand Certificates

Time Certificates

15,032 63

Certified "Checks

Cashier's Checks

1,242 42

Due to Clearing House



Notes and Bills Rediscounted.. 1,500 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money

25,500 00

Other Liabilities (Itemized):

Total ....'

? 9-633 47

Total

J 90>633 47

284

TREASURER'S REPORT

CITIZENS BANK, HAZLEHURST.
BANK EXAMINER'S REPORT, October 10, 1916. 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

78,766 76 734 39 206 25
1,900 00 6,585 30
10,531 26
11,912 85 4,675 00
117 50 931 37 2,094 98

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 6,000 00 7,156 96
54,483 25 9,049 12 2,766 33 15,000 00 5,000 00

Total

'

$118,455 66

Total

$118,455 66

BANK'S STATEMENT, December 12, 1916.

L. Carter, President.

F. M. Haynes, Cashier.

RESOURCES

Time Loans

70,515 37

Overdrafts, unsecured Bonds & Stocks owned by Bank

250 37

Furniture and Fixtures

1.900 00

Other Real Estate

5,909 30

Due from Banks and Bankers in

this State

4,215 39

Due from Banks and Bankers in

10,695 78

2,289 00

Gold

97 50

1,243 95

384 62

Other Resources (Itemized):

Total

* 97,501 23

LIABILITIES

25,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

6,998 70

Due to Banks and Bankers in

Due Unpaid Dividends

Individual Deposits, subject to

Check ....'

55,016 76

Demand Certificates Time Certificates Certified Checks
.Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

10,208 79 277 03

Other Liabilities (Itemized):

Total

$ 97,501 28

TREASURER'S REPORT

285

MERCHANTS AND PLANTERS BANK, HAZLEHURST.
BANK EXAMINER'S REPORT, October 10, 1916. 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

1,610 84 39,597 08
720 40 1.403 77
2,851 06
4.045 64 5,031 88 1,416 00
2 00 160 53 460 26
1 65

Capital Stock Paid In

$ 15,000 0G

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1.074 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

16,074 94

Savings Deposits

Demand Certificates

Time Certificates

16,125 09

Certified Checks

Cashier's Checks

1,040 96

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

8,000 00

Other Liabilities

Unearned Interest

Total

* 57,315 81

Total

$ 57,315 81

BANK'S STATEMENT, December 12, 1916.

G. W. Varn, President.

T. R. Knight. Cashier.

RESOURCES

Demand Loans



Time Loans

39,875 40

Overdraft?, secured

8,115 80

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

.

2.851 36

Other Real Estate

Due from Banks and Bankers in

this State

5,686 68

Due from Banks and Bankers in other States
Currency

1.038 88 1.90 00

Gold

Silver, Nickels, etc

124 57

Cash Items

110 00

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

Books and Stationery

607 23

LIABILITIES

Capital Stock Paid In

$ 15,ai0 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,571 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

22,245 97

Savings Deposits

Demand Certificates

Time Certificates

16,490 09

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

f 55,310 57

Total

J 55,310 57

286

TREASURER'S REPORT

BANK OF HELEN, HELEN. BANK EXAMINER'S REPORT, December 29, 1916.
Examined by C. R. Tidwell.

RESOURCES

Demand Loans

$

Time Loans

44,444 92

Overdrafts, See Schedule

644 67

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

775 33

Other Real Estate

2,141 60

Due from Banks and Bankers in

this State

2,510 17

Due from Banks and Bankers in

other States

--4,453 28

Currency

^g-15 00

Gold

20 00

Silver, Nickels, etc

484 89

Cash Items

272 57

Clearing House

Advances on Cotton

Profit and Loss ...-.

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,034 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

18,863 38

Savings Deposits

Demand Certificates

Time Certificates

20,433 34

Certified Checks

Cashier's Checks

331 29 '

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

% 57,662 43

Total

$ 57,662 43

BANK'S STATEMENT, December 12, 1916.

John E. Mitchell, President.

T. G. Mauney, Cashier.

RESOURCES

Demand Loans

$ 412 10

Time Loans

41,418 11

Overdrafts, secured

Overdrafts, unsecured

2,847 50

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

775 33

Other Real Estate

2,141 60

Due from Banks and Bankers in

this State

3,020 06

Due from Banks and Bankers in

other States Currency

5,408 23 2,044 00

Gold

20 00

Silver, Nickels, etc

347 29

Cash Items

237 04

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock L'aid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,139 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

19,510 31

St vings Deposits

Demand Certificates

Time Certificates

.'

20,356 34

Certified Checks

Cashier's Checks

664 75

Due to Clearing House

Notes and' Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 58,671 28

Total

$ 58,671 28

TREASURER'S REPORT

287

CITIZENS BANK, HELENA.
BANK EXAMINER'S REPORT, October 3, 1916. 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 Long

538 80 19,532 54
499 32
V700 00 2'350 71 2,702 47
900 85
15,716 12
3>426 55 1 >566
185 00
616 47 2'285 5
42 85

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 599 20

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Cheek

30,746 39

Savings Deposits

Demand Certificates

Time Certificates

4,130 86

Certified Checks

Cashier's Checks

Due to Clearing House

1,500 59

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

t 51,977 04

Total

? 51,977 04

BANK'S STATEMENT, December 12, 1916.

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):

18,430 11
265 78 1,700 00 2,350 71 2,702 47
900 85
7,685 36
1,639 S9 856 00 125 00 856 31 53 28
6,737 15

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

.Expenses, Int. & Taxes Paid. 703 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

23,520 99

Savings Deposits

Demand Certificates

Time Certificates

4,382 36

Certified Checks

Cashier's Checks

695 83

jjue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 44,302 91

Total

$ 44,302 91

288

TREASURER'S REPORT

BANK OF HIAWASSEE, HIAWASSEE. BANK EXAMINER'S REPORT, September 16, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 128 76

Time Loans

59,422 04

Overdrafts, See Schedule

63 13

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,000 00

Banking House Furniture and Fixtures

2,400 00 1 >450

Other Real Estate

590 00

Due from Banks and Bankers in

this State

836 97

Due from Banks and Bankers in

other States

2,871 63

Currency

1,666 00

Gold

5 00

Silver, Nickels, etc

605 62

Cash Items

35 30

Clearing House

Advances on Cotton

Profit and Doss

Other Resources Depositors' Guarantee Fund.... 3,046 35

Witham's Mut. Fire Ins. Fund.. 120 00

Total

$ 76,240 80

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 202 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

13,155 41

Savings Deposits

Demand Certificates

Time Certificates

22,242 25

Certified Checks

Cashier's Checks

140 81

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Witham's Call Money

25,500 00

Total

$ 76,240 80

BANK'S STATEMENT, December 12, 1916.

J. F. Johnson, President.

W. O. Sparks, Cashier.

RESOURCES

Demand Loans

$ 135 00

Time Loans

52,17156

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 3,000 00

Banking House

2,400 00

Furniture and Fixtures

1.450 00

Other Real Estate

590 00

Due from Banks and Bankers in

this State

7,059 85

Due from Banks and Bankers in

other States

1,706 89

Currency

2,389 00

Gold

Silver, Nickels, etc

860 00

Cash Items

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. 876 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

33,426 91

Savings Deposits

Demand Certificates

Time Certificates

22,458 86

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

$ 71,762 30

Total

$ 71,762 30

TREASURER'S EEPORT

289

BANK OF HILLSBORO, HILLSBORO.
BANK EXAMINEE'S REPORT, December 21, 1916. Examined by C. R. Tidwell.

RESOURCES

.$ 40,000 00
115,542 04

Overdrafts, See Schedule

Overdrafts, Secured by C Dtton. Bonds & Stocks owned by Bank 52,867 05
2,221 39

Furniture and Fixtures

2,219 31

Other Real Estate

Due from Banks and Bank ers in

this State

41,707 38

other States

era in 2,165 11 557 00

Gold

20 70 2,087 33

LIABILITIES

25,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5,379 93
Due to Banks and Bankers in

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Cheek

112,799 10

Savings Deposits

Time Certificates

114,687 48

Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable

1,520 80

Total

.5 259,387 31

Total

$ 259,387 31

BANK'S STATEMENT, December 12, 1916.

J. T. Garland, President.

E. B. McCullough, Cashier.

RESOURCES

Demand Loans

$ 64,617 12

Time Loans

84,102 39

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 52,867 05

Banking House

2,221 39

Furniture and Fixtures

2,219 31

Other Real Estate

Due from Banks and Bankers in

this State

54,510 38

Due from Banks and Bankers in

other States

2,165 11

Currency

1,331 00

Gold

Silver, Nickels, etc

63 62

Cash Items

206 24

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid in

$ 24,960 oO

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,669 69

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

117,596 95

Savings Deposits

Demand Certificates

Time Certificates

114,352 41

Certified Checks

Cashier's Checks

1,684 56

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$264,303 61

Total

$264,303 61

290

TREASURER'S EEPORT

HINESVILLE BANK, HINESVILLE.
BANK EXAMINER'S REPORT, October 19, 1916. Examined by E. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans

47,075 55

Overdrafts, See Schedule

1,387 21

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

5,730 48

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

8,482 61

Due from Banks and Bankers in

other States

5,428 91

Currency

808 00

Gold

Silver, Nickels, etc

181 30

Cash Items

364 05

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Long .^

8 54

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 916 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

24,466 37

Savings Deposits

Demand Certificates

Time Certificates

18,992 18

Certified Checks

Cashier's Checks

74 90

Due to Clearing House

...:....

Notes and Bills Rediscounted..

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Total

t 69,449 57

Total

% 69,449 57

BANK'S STATEMENT, December 12, 1916.

J. B. Way, President.

Lewis Ashmore, Cashier.

RESOURCES

Demand Loans

|

Time Loans

44,246 97

Overdrafts, secured Overdrafts, unsecured

745 46

Bonds & Stocks owned by Bank

Banking House

5,730 48

Furniture and Fixtures Other Real Estate Due from Banks and Bankers in

this State

22,38S 15

Due from Banks and Bankers in

other States

596 77

Currency Gold

2,164 00

Silver, Nickels, etc

106 48

Cash Items Clearing House Advances on Cotton

512 24

Profit and Loss

Other Resources (Itemized):

Total

$ 74,490 55

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

5,000 00

Undivided Prrjfits, less Current

Expenses, Int. & Taxes Paid. 629 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

33,745 18

Savings Deposits

Demand Certificates

Time Certificates

19,794 75

Certified Checks

Cashier's Checks

321 12

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 74,490 55

M

TREASURER'S EEPORT

291

BANK OF HIRAM, HIRAM. BANK EXAMINER'S REPORT, July 10, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

1,846 88

Time Loans

60,748 42

Overdrafts, See Schedule

97 84

Overdrafts, Secured by Cotton.

Bonds &"Stocks owned by Bank

Banking House

1,980 00

Furniture and Fixtures

1,940 00

Other Real Estate

Due from Banks and Bankers in

this State

6,712 27

Due from Banks and Bankers in

other States

3,676 57

Currency

921 00

Gold

252 50

Silver, Nickels, etc

121 46

Cash Items

172 74

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Less Credits

209 48

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,783 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

21,408 63

Savings Deposits

Demand Certificates

Time Certificates

15,893 06

Certified Checks

Cashier's Checks

1,174 62

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$ 78,260 20

Total

$ 78,260 20

BANK'S STATEMENT, December 12, 1916.

T. L. Varner, Vice-President.

W. F. Byrd, Cashier.

RESOURCES

Demand Loans

$ 7,146 21

Time Loans

46,720 04

Overdrafts, secured

6,000 99

Overdrafts, unsecured

117 24

Bonds & Stocks owned by Bank

Banking House

1,980 00

Furniture and Fixtures

1,940 00

Other Real Estate

Due from Banks and Bankers in

this State

17,079 66

Due from Banks and Bankers in

other States

9,536 98

Currency

I

Gold
Silver, Nickels, etc

913 19

Cash Items

J

Clearing House

Advances on Cotton

Profit and Loss Other Liabilities (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,090 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

48,009 38

Savings Deposits

Demand Certificates

Time Certificates

15,852 97

Certified Checks .'

Cashier's Checks

2,481 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

i 91,434 31

Total

.? 91,434 31

292

TREASURER'S EEPORT

HOGANSVILLE BANKING CO., HOGANSVILLE.
BANK EXAMINER'S REPORT, November 2, 191G. Examined by N. L. North.

RESOURCES

Demand Loans

.? 111,790 32 60,088 46

Overdrafts, See Schedule

30,101 42

Overdrafts, Secured by Cotto n. 22,532 24 Bonds & Stocks owned by Ba nk 8,000 00

Banking House ....

Furniture and 1 ixtures ...

2,957 85

Other Real Estate

Due from Banks and Bankers in

this State

16,123 92

Due from Banks and Bankers in

4,950 10

Currency

2,879 00

Gold

705 00

Silver, Nickels, etc

592 06

Cash Items

3,974 28

LIABILITIES

.$ 25,000 00

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,274 22

Due to Banks and Bankers in

this Statn

3,453 26

Due to Banks and Bankers in

Due Unpaid Dividends Individual Deposits subject
Check

to 124,203 50 32,789 08

Time Certificates Certified Checks . Cashier's Checks

5,045 53 6,096 54

Othei Resources Total

Notes and Bills Rediscounted..

Bills PavahlB

32,500 00

Unearned Interest Coil's made for Remittance.

2,331 52

.$ 264,694 65

Total

.$ 264,694 65

BANK'S STATEMENT, December 12, 1916.

J. F. Askew, President.



w. E. Johnson, Cashier.

RESOURCES

Demand Loans

$107,783 82

Time Loans

51,466 34

Overdrafts, secured

4,397 09

Overdrafts, unsecured

5,518 01

Bonds & Stocks owned by Bank 8,000 00

Banking House

Furniture and Fixtures

2,957 85

Other Real Estate

Due from Banks and Bankers in

this State

14,761 31

Due from Banks and Bankers in

other States

1,745 37

Currency

11,546 00

Gold

670 00

Silver, Nickels, etc.

1,662 47

Cash Items

1.879 43

Clearing House

Advances on Cotton

92,317 88

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,277 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 .'.

197,665 25

Savings Deposits

Demand Certificates

Time Certificates

10,046 53

Certified Checks

Cashier's Checks

215 95

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

37,500 00

Other Liabilities (Itemized):

Total

$ 304,705 67

Total

$304,705 67

TREASURER'S BEPORT

293

PLANTERS BANK, HOGANSVILLE
BANK EXAMINER'S REPORT, September 2, 1916. Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 7,396 67

Time Loans

31,780 75

Overdrafts, See Schedule

28 44

Overdrafts, Secured by Cotton. 420 70

Bonds & Stocks owned by Bank

Banking House

4,746 96

Furniture and Fixtures Other Real Estate



2,730 50 7,053 95

Due from Banks and Bankers in

this State

1,22171

Due from Banks and Bankers in

other States

3,806 41

Currency

1,623 00

Gold

'

60 00

Silver, Nickels, etc

711 67

Cash Items

, 168 35

Clearing House

Advances on Cotton

Profit and Loss

1.541 09

Other Resources Witham's Dep. Guar. Fund

2-802 35

Witham's Mut. Fire Ins. Fund. 120 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

13,000 00

Due Unpaid Dividends

50 00

Individual Deposits subject to

Check

35,028 70

Savings Deposits

Demand Certificates

Time Certificates

3,133 85

Certified Checks

Cashier's Checks

Due to Clearing House .'

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 66,212 55

Total

$ 66,212 55

BANK'S STATEMENT, December 12, 1916.

R. H. Jenkins, President.

A. T. Fort, Jr., Cashier.

RESOURCES

.$ 419 50
35,361 79

Bonds & Stocks owned by Ba nk
Other Real Estate Due from Banks and Bankers in Due from Banks and Bankers in
Gold

24 07
4,746 96 3,049 50 7,053 95
9,603 67
4,443 96 2,505 00
250 00 877 77
22 97

LIABILITIES

15,000 00

Surplus Fund

76 31

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

5,000 no

Due Unpaid Dividends

50 00

Individual Deposits, subject to

Cheek

65,407 68

5,854 262 45

Other Resources (Itemized):

19,431 15 938 15
2,802 35 120 00

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):

Total

.$ 91,650 79

Total

$ 91,650 79

294

TREASURER'S REPORT

BANKS COUNTY BANK, HOMER. BANK EXAMINER'S REPORT, August 9, 1916.
Examined by L. E. Fenn.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

$ 499 00 57,805 88 167 70

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,000 00

Banking House

2,347 40

Furniture and Fixtures

1,730 33

Other Real Estate

Due from Banks and Bankers in

this State

290 45

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc

3,511 12 692 00 10 00 209 49

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Depositors' Guarantee huncl.... 2,972 15

Fire Insurance Fund Revenue Stamps

120 00
15 50

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,185 75

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

3,000 00

Due Unpaid Dividends

12 00

Individual Deposits subject to

Check

20,973 36

Savings Deposits

Demand Certificates

Time Certificates

12,180 71

Certified Checks

Cashier's Checks

19 20

Due to Clearing House

Notes and Bills Redlscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$ 73,371 02

Total

it 73,371 02

BANK'S STATEMENT, December 12, 1916.

T. M. Coffee, President.

O. Walton, Cashier.

RESOURCES

Demand Loans

$ 520 00

Time Loans

45,356 45

Overdrafts, secured

Overdrafts, unsecured

604 65

Bonds & Stocks owned by Bank 3,000 00

Banking House

2.347 40

Furniture and Fixtures

1,730 33

Other Real Estate

Due from Banks and Bankers in

this State

18,752 24

Due from Banks and Bankers in

other States

15,759 27

Currency

2,157 00

Gold

25 00

Silver, Nickels, etc

'.. 142 92

Cash Items

........

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Internal Revenue Stamps

12 50

Fire Insurance Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,292 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

59,507 32

Stvings Deposits

Demand Certificates

Time Certificates

13,553 20

Certified Checks

Cashier's Checks

.*

158 41

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 90,527 76

Total

$ 90,527 76

Rs ---

TREASURER'S EEPORT

295

BANK OF HOMERVILLE, HOMERVILLE.
BANK EXAMINER'S REPORT, December 19, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

117,727 94

Overdrafts, See Schedule

8,333 63

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

21,811 08

Due from Banks and Bankers in

other States

45,430 27

Currency

2,806 00

Gold

105 00

Silver, Nickels, etc

1,125 70

Cash Items Clearing House

124 50 195 68

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

16,894 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,885 66

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

1,125 00

Individual Deposits subject to

Check

88,226 76

Savings Deposits

Demand Certificates

Time Certificates

76,236 95

Certified Checks

Cashier's Checks

1,629 72

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Cash, Long

26 92

Total

$201,025 01

Total

$201,025 01

BANK'S STATEMENT, December 12, 1916.

R. G. Dickerson, President.

G. A. Gibbs, Cashier.

RESOURCES

' LIABILITIES

Demand Loans

$ 2,000 00

Time Loans

116,587 77

.Overdrafts, secured

7,125 19

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Panking House

1,717 62

Furniture and Fixtures

1,647 59

Other Real Estate

Due from Banks and Bankers in

this State

28,546 20

Due from Banks and Bankers in

other States

27,331 21

Currency

3,249 00

Gold

105 00

Silver, Nickels, etc

1,058 82

Cash Items

585 24

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Total

$ 189,953 64

Capital Stock Paid In

$ 15,000 00

Surplus Fund

16,894 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,869 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

77,697 36

Savings Deposits

Demand Certificates

Time Certificates

76,045 83

Certified Checks

Cashier's Checks

1,447 31

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

1189,953 64

296

TREASURER'S EEPORT

BANK OF HOSCHTON, HOSCHTON.
BANK EXAMINEE'S EEPORT, August 10, 1916. Examined by R. B. Platt.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

69,083 56

Overdrafts, See Schedule

19 81

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1.700 00

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

1-597 64

Due from Banks and Bankers in

other States

3,595 67

Currency

735 00

Gold

515 00

Silver, Nickels, etc

286 85

Cash Items

20 58

Clearing House

Advances on Cotton

Profit and Doss

125 44

Other Resources

Less Credits

40 75

Capital Stock Paid In

$ 30,000 00

Surplus Fund

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

7,866 23

Savings Deposits

Demand Certificates

Time Certificates

15,231 86

Certified Checks

Cashier's Checks

40 71

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

12,000 00

Other Liabilities

Unearned Interest

Total

$ 80,138 80

Total

$ 80,138 80

BANK'S STATEMENT, December 12, 1916.

W. M. Smith, President.

B. F. Wilson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 3,250 00

Time Loans

50,986 18

Overdrafts, secured

Overdrafts, unsecured

363 09

Bonds & Stocks owned by Bank

Banking House

1,700 00

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

19,888 25

Due from Banks and Bankers in

other States

2,584 54

Currency

1,784 00

Gold

540 00

Silver, Nickels, etc

217 25

Cash Items

132 27

Clearing House

Advances on Cotton

Profit and Doss

13 02

Other Resources (Itemized):

Capital Stock Paid In

$ 30,000 00

Surplus Fund

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

24,971 41

Savings Deposits

Demand Certificates

Time Certificates

13,744 86

Certified Checks

Cashier's Checks

242 33

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 83,958 60

Total

5 83,958 60

TREASURER'S EEPORT

297

BANK OF ILA, ILA. BANK EXAMINER'S REPORT, August 8, 1916.
Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

30,586 85

Overdrafts, See Schedule

98 25

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,487 42

Furniture and Fixtures

1,615 80

Other Real Estate

Due from Banks and Bankers in

this State

2,090 71

Due-from Banks and Bankers in

other States

1,934 72

Currency Gold

808 00 3500

Silver, Nickels, etc Cash Items

168 59 90 79

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 15,000 00

Surplus Fund

8,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,707 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

10,822 91

Savings Deposits

Demand Certificates

Time Certificates

2,385 32

Certified Checks



Cashier's Checks

1 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

1.000 00

Other Liabilities

Unearned Interest

Total

$ 39,916 83

Total

$ 39,916 83

BANK'S STATEMENT, December 12, 1916.

G. W. Westbrook, President.

J- B. Thompson, Cashier.

RESOURCES

Demand Loans

$

Time Loans

40,320 83

Overdrafts, secured

Overdrafts, unsecured

80 00

Bonds & Stocks owned by Bank

Banking House

2,487 42

Furniture and Fixtures

1,615 80

Other Real Estate

Due from Banks and Bankers in

this State

26,576 32

Due from Banks and Bankers in

other States

7,463 61

Currency

5,162 00

Gold

Silver, Nickels, etc

54 50

Cash Items

1,05176

Clearing House

Ad vances on- Cotton

Frofit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 496 27

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

739 07

Individual Deposits, subject to

Check

57,595 07

Savings Deposits

Demand Certificates

Time Certificates

835 32

Certified Checks

Cashier's Checks

146 57

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 84,812 30

Total

J 84,812 30

298

TEEASUBEB'S EEPOET

CITIZENS BANK, IRON CITY.
BANK EXAMINEE'S REPORT, November 8, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$

Time Loans

14,888 25

Overdrafts, See Schedule

2,753 32

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,500 00

Banking House

2,961 60

Furniture and Fixtures

2,976 30

Other Real Estate

12,996 20

Due from Banks and Bankers in

this State

10,495 24

Due from Banks and Bankers in

other States

1,695 65

Currency

3,071 00

Gold

122 50

Silver, Nickels, etc

358 12

Cash Items

36 28

Clearing House

Advances on Cotton

Profit and Loss

733 29

Other Resources Collection Account

474 05

LIABILITIES

Capual Stock Paid In

$ 18,000 00

Surplus Fund

1,539 09

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

,.

Due Unpaid Dividends

,

Individual Deposits subject to

Check

27,658 84

Savings Deposits

Demand Certificates

Time Certificates

9,385 68

Certified Checks

345 00

Cashier's Checks

133 19

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 57,061 80

Total

$ 57,061 SO

BANK'S STATEMENT, December 12, 1916.

P. S. Cummings, President.

R. R. Davis, Cashier.

RESOURCES

Demand Loans

$

Time Loans

15,127 41

Overdrafts, secured

)

Overdrafts, unsecured

1 '

Bonds & Stocks owned by Bank 3,500 00

Banking House

2,961 60

Furniture and Fixtures

2,976 30

Other Real Estate

12,196 20

Due from Banks and Bankers in

this State

11,737 15

Due from Banks and Bankers in

other States

1,392 88

Currency

1,572 00

Gold

112 50

Silver, Nickels, etc

394 95

Cash Items

864 57

Clearing House

Advances on Cotton

Profit and Loss

681 03

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 18,000 00

Surplus Fund

1,539 09

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due "to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

25,242 01

Savings Deposits

Demand Certificates

Time Certificates

9,335 68

Certified Checks

Cashier's Checks

484 87

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 54,651 65

Total

$ 54,651 65

m

TREASURES's REPORT

299

IRWINTON BANK, IRWINTON.
BANK EXAMINEE'S REPORT, October 2, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$

Time Loans

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

i.. ; & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

Due 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

57,151 26
2.000 00 700 00
16>602 9 3,804 12 7,695 00
360 00
377 09 145 12
2,960 30 120 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 4,742 78
3,000 00 34,205 70 34,752 72
214 38

Total

$ 91,915 58

Total

$ 91,915 58

BANK'S STATEMENT, December 12, 1916.

Geo. H. Carswell, President.

J. J. Ragan, Cashier.

RESOURCES

Demand Loans

$ 3,600 00

Time Loans

35,247 59

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

700 00

Other Real Estate

Due from Banks and Bankers in

this State

31,168 19

Due from Banks and Bankers in

other States

11,143 44

Currency

4,708 00

Gold

360 00

Silver, Nickels, etc

483 70

Cash Items

21 20

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Depositors' Guarantee Fund

2,960 30

Mutual Fire Ins. Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,059 26

Due to Banks and Bankers in

this State

Due to Banks and Bankers dn

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

38,820 65

Savings Deposits

Demand Certificates

Time Certificates

33,543 40

Certified Checks

Cashier's Checks

89 11

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 92,512 42

Total

S 92,512 42

300

TREASURER'S EEPORT

BANK OF IRWiNVILLE, IRWINVILLE.
BANK EXAMINER'S REPORT,'December 14, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 14,502 14

Time Loans

23,061 64

Overdrafts, See Schedule Overdrafts, Secured by Cotton.

28 26 718 41

Bonds & Stocks owned by Bank Banking House
Furniture and Fixtures

1,379 02 1,943 46

Other Real Estate

Due from Banks and Bankers in

this State

;.. 36,789 32

Due from Banks and Bankers in

other States

1,496 87

Currency

1,351 00

Gold

579 50

Silver, Nickels, etc

,.

33 63

Cash Items

14 30

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

25,000 00 2,500 00 158 12
49,012 08 3,180 37 246 98

Total

$ 81,897 55

Total

$ 81,897 55

BANKTS STATEMENT, December 12, 1916.

J. B. Clements, President.

M. T. Lawrence, 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):

14,350 00 23,254 78
...' 1,379 02 1,943 46
38,781 22
522 14 969 00 579 50 568 43
14 30
997 73 131 11

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,075 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

49,879 04

Savings Deposits

Demand Certificates

Time Certificates

3,180 37

Certified Checks

Cashier's Checks

856 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 83,490 74

Total

$ 83,490 74

m

TREASURER'S BEPORT

301

FIRST FARMERS BANK, JACKSON. BANK EXAMINER'S REPORT, August 30, 1916.
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 ...

96,901 59 1,344 04
3,511 85
C678 89
7,19135 1,277 00
5 00 805 10 5,659 59 178 91

Capital Stock Paid In

$ 40,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,411 07

Due to Banks and Bankers in

this State

155 19

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

19,937 59

Savings Deposits

Demand Certificates

Time Certificates

9,975 97

Certified Checks

Cashier's Checks

26 38

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Cash, Long

47 12

Total

$ 118,553 32

Total

$118,553 32

BANK'S STATEMENT, December 12, 1910.

O. Benton, President.

j. B. Carmichael. Cashier.

RESOURCES

Demand Loans

$

Time Loans

65,032 23

Overdrafts, secured

9,475 22

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

3,511 85

Other Real Estate

Due from Banks and Bankers in

this State

22,297 46

Due from Banks and Bankers in

other States

66,101 16

Currency

1,903 00

Gold

Silver, Nickels, etc

135 34

Cash Items

Clearing House

7,451 00

Advances on Cotton

9,755 19

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 40,000,'K)

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,S25 43

Due to Banks and Bankers in

this State

1,184 62

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

112,580 19

Savings Deposits

Demand Certificates

Time Certificates

22,943 61

Certified Checks

Cashier's Checks

128 60

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 185,662 45

Total

$ 185,662 45

302

TREASURER'S REPORT

JACKSON BANKING CO., JACKSON.
BANK EXAMINER'S REPORT, August 29, 1916. Examined by J. F. Price.

RESOURCES

LIABID1TIES

Demand Loans

$ 13,080 55

Time Loans

123,882 51

Overdrafts, See Schedule

30,729 12

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 7,280 99

Banking House

3,726 61

Furniture and Fixtures

2,839 01

Other Real Estate

' 7,000 00

Due from Banks and Bankers in

this State

7,099 29

Due from Banks and Bankers in

other States

2,594 84

Currency

2,143 00

Gold

Silver, Nickels, etc

912 87

Cash Items

360 84

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Capital Stock Paid In

$ 50,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,640 62

Due to Banks and Bankers in

this State

1,879 92

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

52,820 03

Savings Deposits

29,217 96

Demand Certificates

Time Certificates

17,818 83

Certified Checks

Cashier's Checks

45 24

Due to Clearing House

Notes and Bills Rediscounted.. 14,142 60

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

,

Cash, Long

84 43

Total

$ 201,649 63

Total

* 201,649 63

BANK'S STATEMENT, December 12, 1916.

F. S. Etheridge, President.

J. W. Brown, Cashier.

RESOURCES

LIABILITIES

Time Loans

.$ 9,639 61
103,212 83

Overdrafts, secured

125,993 08

Overdrafts, unsecured

14,440 92

Bonds & Stocks owned by Bank 8,270 99 3,707 61

Furniture and Fixtures Other Real Estate

2,834 17 7,192 29

Due from Banks and Bankers in 16,738 86

Due from Banks and Bankers in 3,652 78 2,738 00

Gold Silver, Nickels, etc

527 32 1,003 17

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in

50,000 00 5,000 00
17,613 02
51,804 46

Individual Deposits, subject to

Check

109,178 33

30,970 15

Certified Checks

20,083 32 '.
302 35

Other Resources (Itemized):

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):

15,000 00

Total

t 299,951 63

299,951 63

TEEASIIKEB'S REPORT

303

BANK OF JAKIN, JAKIN.
BANK EXAMINER'S REPORT, August 31, 1916. Examined by L E. Fenn.

RESOURCES

.$ 30 00

51,979 05

Overdrafts, See Schedule ...

100 26

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 200 00

Banking House

3,000 00

Furniture and Fixtures

2,089 39

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

8,798 56
S,409 46 2,948 00
150 82 852 68

LIABILITIES
24,600 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,219 33
Due to Banks and Bankers in
Due to Banks and Bankers in

Individual Deposits subject to

Check

44,420 08

Demand Certificates

6,995 11
159 53

Notes and Bills Rediscounted..

.$ 78,558 22

Total

164 17 t 78,558 22

BANK'S STATEMENT, December 12, 1916.

E. Hilton, President.

T. F. Minter, Cashier.

RESOURCES

42,791 23

Bonds & Stocks owned by Bank

2,212 85 200 00
3,000 00 2,089 39

LIABILITIES

24,600 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3,144 05
Due to Banks and Bankers in

Due to Banks and Bankers in

Due from Banks and Bankers in

this State

20,172 48

Due from Banks and Bankers in

2,725 41

Currency Gold

5,663 00 15 00
483 37

266 30

Individual Deposits, subject to

Check

43,694 47

7,496 14 684 37

Other Resources (Itemized):

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):

79,619 03

79,619 03

304

TEEASUBEB'S REPOET

PICKENS COUNTY BANK, JASPER.
BANK EXAMINER'S KEPORT, September 8, 1916. Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

k>

Time Loans

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking. House ....'.

Furniture and > 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 Revenue Stamps

7,361 95 67,961 84
1,263 26
3,000 00 2,757 36 3-391 78
9,605 44
2,400 46 2,292 00
782 50 454 00 767 70
55 00

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,521 04

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 514 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

40,244 77

Savings Deposits

Demand Certificates

Time Certificates

18,808 67

Certified Checks

Cashier's Checks

3 35

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

25.000 00

Other Liabilities

Unearned Interest

Total

$ 102,093 29

Total

$ 102,093 29

BANK'S STATEMENT, December 12, 1916.

Sam Tate, President.

W. C. Warlick, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 7,047 40

Time Loans

61,740 71

Overdrafts, secured

Overdrafts, unsecured

787 02

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

2,757 36

Other Real Estate

5,821 17

Due from Banks and Bankers in

this State

24,245 46

Due from Banks and Bankers in

other States

8,680 15

Currency

4,45100

Gold

732 50

Silver, Nickels, etc

135 85

Cash Items

33103

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Revenue Stamps

50 00

Capital Stock raid In

$ 15,000 00

Surplus Fund

2,521 04

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 595 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

64,318 00

Savings Deposits

Demand Certificates

Time Certificates

27,033 73

Certified Checks

Cashier's Checks

311 73

jme to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

10,000 00

Other Liabilities (Itemized):

Total

$119,779 65

Total

$ 119,779 65

TREASURER'S KEPORT

305

BANK OF JACKSON COUNTY, JEFFERSON. BANK EXAMINEE'S REPORT, August 2, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

$

Time Loans

48,300 72

Overdrafts, See Schedule

232 64

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,378 92

Other Real Estate

Due from Banks and Bankers in

. this State

4,025 28

Due from Banks and Bankers in

other States

4,609 48

Currency

463 00

Gold

530 00

Silver, Nickels, etc

315 61

Cash Items

661 57

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

4,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 936 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

15,158 77

Savings Deposits

Demand Certificates

Time Certificates

5,421 90

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 60,517 22

Total

* 60,517 22

BANK'S STATEMENT, December 12, 1916.

H. I. Mobley, President.

J. B. Storey, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

34,411 12

Overdrafts, secured

Overdrafts, unsecured

1,409 45

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures .... 1,378 92

Other Real Estate

Due from Banks and Bankers in

this State

27,436 64

Due from Banks and Bankers in

other States

9.535 73

Currency Gold

1,198 00 50 00

Silver, Nickels, etc

263 73

Cash Items

1>395 61

Clearing House

'

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

4,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,105 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

42,633 62

Sr vings Deposits

Demand Certificates

Time Certificates

4,621 35

Certified Checks

Cashier's Checks

168 94

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 77,529 23

Total

$ 77,529 23

306

TREASURER'S REPORT

JEFFERSON BANKING CO., JEFFERSON. BANK EXAMINER'S REPORT, August 2, 1916.
Examined by E. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans

6,000 00

Time Loans

135,035 95

Overdrafts, See Schedule ...

4,038 13

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,500 0(5

Due from Banks and Bankers in 24,276 34 this State

Due from Banks and Bankers in 5,938 12

other States

2,815 00

Gold

500 00

Silver, Nickels, etc Cash Items

392 54 459 99

Clearing House

Advances on Cotton ...

Other Resources

LIABILITIES

.$ 50,000 00
50,000 00 Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 9,073 94 Due to Banks and Bankers in
this State Due to Banks and Bankers in

Due Unpaid Dividends

295 00

Individual Deposits subject to

Check

50,176 67

217 68

8,092 78

Cashier's Checks

Notes and Bills Rediscounted..

Bills Payable

15,000 00

Unearned Tnterest

Total

$ 182,856 07

..$ 182,856 07

BANK'S STATEMENT, December 12, 1916.

Jno. N. Holder, President.

J. C. Turner, Cashier.

RESOURCES

Demand Loans

$ 6,000 00

Tim6 Loans

95,347 41

Overdrafts, secured

Overdrafts, unsecured

7,269 96

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

48,075 17

Due from Banks and Bankers in

other States

25,792 73

Currency

2,950 00

Gold

600 00

Silver, Nickels, etc

776 00

Cash Items

794 68

Clearing House

Advances on Cotton

15,255 91

Profit and Loss Other Resources (Itemized):

Total

J 206,361 86

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,524 43

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

247 00

Individual Deposits, subject to

Check

87,786 15

Savings Deposits

Demand Certificates

Time Certificates

7,804 28

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

$206,361 86

TREASURES's REPORT

307

FARMERS AND MERCHANTS BANK, JEFFERSONVILLE.
BANK EXAMINER'S REPORT, July 21, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$

Capital Stock Paid In

$ 15,000 00

Time Loans

34,654 12 Surplus Fund

Overdrafts, See Schedule

21 85 Undivided Profits, less Current

Overdrafts, Secured by Cotton.

Expenses, Int. & Taxes Paid. 3,338 07

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

3,300 00 this State

Furniture and Fixtures

2,000 00 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

'this State

3,134 74 Individual Deposits subject to

Due from Banks and Bankers in

Check

5,420 39

other States

3,859 24 Savings Deposits

Currency

646 00 Demand Certificates

Gold

Time Certificates

9,284 89

Silver, Nickels, etc

475 69 Certified Checks

Cash Items

6 00 Cashier's Checks

54 29

Clearing House

Due to Clearing House

.-

Advances on Cotton
(!) Profit and Loss

Notes and Bills Rediscounted

."...

Bills Payable

15,000 00

Other Resources

Other Liabilities

Unearned Interest

Total

% 4S,097 64

Total

? 48,097 64

BANK'S STATEMENT, December 12, 1916.

Joel A. Smith, President.

J. H. Whitehurst, Cashier.

RESOURCES

Demand Loans

$

Time Loans

1 1,277 47

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

3,250 00

Furniture and Fixtures

1,750 00

Other Real Estate

Due from Banks and Bankers in

this State

1 7,129 47

Due from Banks and Bankers in

other States

7,361 99

Currency

4,405 00

Gold

Silver, Nickels, etc

375 96

Cash Items

100 58

Clearing House

Advances on Cotton

8,846 65

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,965 30

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

33,297 09

Savings Deposits

Demand Certificates

Time Certificates

2,811 66

Certified Checks

Cashier's Checks

223 07

jjue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 54,497 12

Total

$ 54,497 12

308

TREASURER'S REPORT

TWIGGS COUNTY BANK, JEFFERSONVILLE.
BANK EXAMINER'S REPORT, July 20, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 438 85

Time Loans

138,967 55

Overdrafts, See Schedule

3,241 77

Overdrafts, Secured by Cotton. 496 27

Bonds & Stocks owned by Bank 16,314 00

Banking House

2,000 00

Furniture and i ixtures

2,000 00

Other Real Estate

4,097 62

Due from Banks and Bankers in

this State

1,803 67

Due from Banks and Bankers in

other States

3,244 05

Currency

1,067 00

Gold

' 20 00

Silver, Nickels, etc

613 19

Cash Items

1,048 19

Clearing House

Advances on Cotton

2,131 54

Profit and Loss

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. 20,856 22

Due to Banks and Bankers in

this State

321 42

Due to Banks and Bankers in

other States

13,000 00

Due Unpaid Dividends

Individual Deposits subject to

Check

47,362 17

Savings Deposits

Demand Certificates

Time Certificates

63,530 09

Certified Checks

Cashier's Checks

836 Is

Due to Clearing House

Notes and Bills Rediscounted Bills Payable

Other Liabilities

Unearned Interest

Total

$ 180,906 05

Total

$ 180,906 05

BANK'S STATEMENT, December 12, 1916.

.1. C. Shannon, President.

J. G. Rockmore, Cashier.

RESOURCES

Demand Loans

$ 325 00

Time Loans

55,603 37

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 16,314 00

Banking House

2,000 CO

Furniture and Fixtures

2,000 00

Other Real Estate

3,000 00

Due from Banks and Bankers in

this State

7S,393 50

Due from Banks and Bankers in

other States

27,628 64

Currency

4,850 00

Gold

55 00

Silver, Nickels, etc

837 19

Cash Items

Clearing House

1

Advances on Cotton

67,865 22

Profit and Loss Other Resources (Itemized):

Total

if 258,871 92

LIABILITIES
I

Capital Stock Paid In

$ 25,000 00 i

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,066 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

135,354 35

Savings Deposits

Demand Certificates

Time Certificates

66,289 88 j

Certified Checks

Cashier's Checks

1,160 97 J

iJue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 258,871 92

TREASURER 'S REPORT

309

FARMERS BANK, JENKINSBURG. BANK EXAMINER'S REPORT, August 26, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

26,866 44

Overdrafts, See Schedule

69 44

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,200 00

Banking House

1,500 00

Furniture and Fixtures

1,499 44

Other Real Estate

Due from Banks and Bankers in

this State

2,391 90

Due from Banks and Bankers in

other States

847 23

Currency

260 00

Gold

Silver, Nickels, etc

121 35

Cash Items Clearing House

125 04

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 219 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

, 9,338 19

Savings Deposits

Demand Certificates

Time Certificates

3,321 19

Certified Checks

Cashier's Checks

2 25

Due to Clearing House

Notes and Bills Rediscounted.. 3,000 00

Bills Payable

2,500 00

Other Liabilities

Unearned Interest

Total

$ 34,880 84

Total

$ 34,880 84

BANK'S STATEMENT, December 12, 1916.

B. F. Akin,.President.

H. C. Childs, Cashier.

RESOURCES

LIABILITIES

.$ 22,356 83
688 22 308 64 Bonds & Stocks owned by Ba lk 1,200 00 1,500 00 1,499 44

15,000 00

Surplus Fund

1,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 437 56

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

in Due from Banks and Bankers in
Other Resources (Itemized):

7,995 92
8,643 65 837 00
56 66 955 80
3,220 52

Individual Deposits, subject to

Check

29,198 65

Savings Deposits

622 99

uue to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):

503 48 1,000 00
1,000 00

Total

.$ 49,262 68

49,262 68

310

TREASURER'S REPORT

JESUP BANKING CO., JESUP.
BANK EXAMINER'S REPORT, October 17, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$

Time .Loans

87,808 70

Overdrafts, See Schedule

1,955 04

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 25,457 11

Banking House

Furniture and Fixtures

1,500 00

Other Real Estate

Due from Banks and Bankers in

this State

20,247 06

Due from Banks and Bankers in

other States

9,96 57

Currency

5,256 00

Gold

160 00

Silver, Nickels, etc

228 32

Cash Items

504 45

Clearing House

Advances on Cotton

Profit and Doss

Other Resources Cash, Long

592 58

Suspense Account

70 00

Capital Stock Paid In

$ 25 000 00

Surplus Fund

21^56 04

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,753 25

Due to Banks and Bankers in

this State

19 475 74

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

27,167 83

Savings Deposits

2,455 95

Demand Certificates

Time Certificates

25,816 17

Certified Checks

16 56

Cashier's Cheeks

49 08

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

1151,690 67

Total

J 151,690 67

BANK'S STATEMENT, December 12, 1916.

L. Carter, President.

W. H. Tyson, Cashier.

RESOURCES

Demand Loans

$

Time Loans

96,359 88

Overdrafts, secured

Overdrafts, unsecured

4,383 84

Bonds & Stocks owned by Bank 25,457 11

Banking House

Furniture and Fixtures

1,725 48

Other Real Estate

Due from Banks and Bankers in

this State

15,010 12

Due from Banks and Bankers in

other States

7,209 42

Currency

4,170 00

Gold

167 50

Silver, Nickels, etc

1,032 17

Cash Items

312 38

Clearing House

Advances on Cotton

2,559 23

Profit and Loss

Other Resources (Itemized):

Total

f 158,387 13

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

24,956 04

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,029 86

Due to Banks and Bankers in

this State

22,294 12 ]

Due to Banks and Bankers in

other States

\

Due Unpaid Dividends

Individual Deposits, subject to

Check

40,650 23

Savings Deposits

2,016 49

Demand Certificates

!

Time Certificates Certified Checks

23,381 96 16 56 :

Cashier's Checks

541 87 j

Due to Clearing House

Notes and Bills Rediscounted..

j

Bills Payable, including Time

Certificates representing Bor-

rowed Money

7,500 00

Other Liabilities (Itemized):

Total

158,387 13

MBB

TBEASTJREK'S REPOET

311

MERCHANTS AND FARMERS BANK, JESUP. BANK EXAMINER'S REPORT, October 17, 1916.
Examined by R. B. Platt.

RESOURCES

LIABILITIES

Demand Loans

% 2,057 57

Time Loans

112,958 47

Overdrafts, See Schedule

4,188 36

Overdrafts, Secured by Cotton. 4,670 86

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate

4,000 00 1,552 50 9,909 84

Due from Banks and Bankers in

this State

25,159 60

Due from Banks and Bankers in

other States

1,757 01

Currency

6,775 00

Gold

130 00

Silver, Nickels, etc

517 94

Cash Items

1,511 33

Clearing House

Advances on Cotton

Profit and Loss
Other Resources Short

281 74
523 16 24 00

Suspense Account

1,692 23

Total

$177,710 61

Capital Stock Paid In

$ 25,000 00

Surplus Fund

3,850 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

605 62

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

74,351 80

Savings Deposits

Demand Certificates

Time Certificates

46,817 56

Certified Checks

Cashier's Checks

485 63

Due to Clearing House

.

Notes and Bills Rediscounted

Bills Payable

26,600 00

Other Liabilities

Unearned Interest

Total

$177,710 61

BANK'S STATEMENT, December 12, 1916.

G. B. Whaley, President.

H. L. Heritage, Cashier.

RESOURCES

Demand Loans

$

Time Loans

113,949 26

Overdrafts, secured

Overdrafts, unsecured

3,083 81

Bonds & Stocks owned by Bank

Banking House

4,000 00

Furniture and Fixtures Other Real Estate

1,552 50 9-909 84

Due from Banks and Bankers in

this State

15,945 16

Due from Banks and Bankers in

other States

935 27

Currency

5,072 00

Gold

150 00

Silver, Nickels, etc Cash Items

694 25 611 5

Clearing House

Advances on Cotton

2,812 99

Profit and Loss Other Resources (Itemized):

445 55

Items in Suspense

1,692 23

Total

$ 160,854 36

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

3,850 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

80,05166

Savings Deposits

Demand Certificates

Time Certificates

50,406 04

Certified Checks

Cashier's Checks

1,546 66

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

t 160,854 36

312

TREASURER'S EEPORT

BANK OF CLAYTON COUNTY, JONESBORO. BANK EXAMINER'S REPORT, July 6, 1916.
Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 1,725 69

Time Loans

81,039 49

Overdrafts, See Schedule

4,374 05

Overdrafts, Secured by Cotton.

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

4,013 11

Due from Banks and Bankers in

other States

5,888 95

Currency

3,199 00

Gold

232 50

Silver, Nickels, etc

180 91

Cash Items

264 38

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Less

11

Capital Stock Paid In

$ 25,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,165 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

45,645 01

Savings Deposits

8,227 65

Demand Certificates

Time Certificates

3,959 52

Certified Checks

Cashier's Checks

47 25

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

? 107,045 11

Total

$107,045 11

BANK'S STATEMENT, December 12, 1916.

L Z. Gilbert, President.

L. M. King, Cashier.

RESOURCES

Demand Loans

...$ 950 00

Time Loans

60,515 67

Overdrafts, secured

2,834 34

Overdrafts, unsecured

4,598 02

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

29,623 91

Due from Banks and Bankers in

other States

10,23123

Currency

2,709 00

Gold

277 50

Silver, Nickels, etc

225 81

Cash Items

172 10

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,269 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

70,054 64

Savings Deposits

12,517 49

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

422 92

JJue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 118,264 50

Total

$118,264 50

TREASURER'S REPORT

BANK OF J0NESB0R0, J0NESB0R0.
BANK EXAMINER'S REPORT, July 7, 1916. Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 10,230 54

Time Loans

101,598 82

Overdrafts, See Schedule

1.029 97

Overdrafts, Secured by Cotton. 2,273 27

Bonds & Stocks owned by Bank 23,500 00

Banking House

1,500 00

Furniture and tJxtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

5-242 08

Due from Banks and Bankers in

other States

1,016 00

Currency Gold

2.425 0 580 50

Silver, Nickels, etc

250 78

Cash Items

388 57

Clearing House

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. 12,539 56

Due to Banks and Bankers in

this State

1.029 57

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

87,360 64

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

105 74

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$151,035 51

Total

$151,035 51

BANK'S STATEMENT, December 12, 1916.

A. C. Blalock, President.

J. B. Pulliam, Cashier.

RESOURCES

Demand Loans

$ 11,638 19

Time Loans

82,712 30

Overdrafts, secured

8,811 23

Overdrafts, unsecured

3,841 14

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

72,955 42

Due from Banks and Bankers in

other States

3,707 02

Currency

1,294 00

Gold

670 00

Silver, Nickels, etc

204 85

Cash Items

462 80

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

47 09

Bonds Owned by Bank

23,500 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,256 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

148,973 23

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

113 97

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$212,344 04

Total

$ 212,344 04

3U

TREASURER'S REPORT

FARMERS AND MERCHANTS BANK, JUNCTION CITY.
BANK EXAMINER'S REPORT, December 4, 1916. Examined by R. B. Platt.

RESOURCES

Demand Loans

.$

Overdrafts, See Schedule Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba lk 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

22,930 75 1 03
1,607 40 1,951 14
2,318 83
17,404 57 1,102 00
72 50 651 65 402 47
9,374 69

Other Resources

LIABILITIES

Capital Stock Paid In

$

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

15,000 00 4,000 00
535 71

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

24,816 20

Demand Certificates
Certified Checks
Due to Clearing House Notes and Bills Rediscounted..

13,430 19 34 93

Unearned Interest

$ 57,817 03

57,817 03

BANK'S STATEMENT, December 12, 1916.

Chas. W. Moore, President.

w. E. Greene, Jr., Cashier.

RESOURCES

Demand Loans

$

Time Loans

22,777 75

Overdrafts, secured

Overdrafts, unsecured

;...

74 06

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

4,986 64

Due from Banks and Bankers in

other States

14,600 31

Currency

538 00

Gold

72 50

Silver, Nickels, etc

704 36

Cash Items

64 82

Clearing House

Advances on Cotton

8,024 93

Profit and Loss

Other Resources (Itemized):

Collection Account

32 55

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

4,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 715 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

22,148 43

Savings Deposits

Demand Certificates

Time Certificates

13,418 31

Certified Checks

17 00

Cashier's Checks

135 47

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

% 55,434 46

Total

f 55,434 46

TREASURER'S BEPOBT

315

KENNESAW STATE BANK, KENNESAW.
BANK EXAMINEE'S REPORT, August 30, 1916. Examined by Ben P. Perry.

RESOURCES

Demand Loans

$ 785 34

Time .Loans

Overdrafts, See Schedule

1,311 70

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,000 00

Banking House

Furniture and Fixtures

1,687 46

Other Real Estate

Due from Banks and Bankers in

this State

23,473 01

Due from Banks and Bankers in

other States

944 16

Currency

1,272 00

Gold Silver, Nickels, etc

25 00 326 06

Cash Items

42 00

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps

98

Walker Financing & Sec. Co.. 17,000 00

Walker's Insurance Fund

125 93

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

20,000 00 1,990 76
13,241 48 30,833 83
48 92 28,000 00

Total

* 94,114 99

Total

t 94,114 99

BANE7S STATEMENT, December 12, 1916.

J. G. Lewis, President.

M. A. Cooley, Cashier.

RESOURCES

Demand Loans

$

Time Loans

44,459 27

Overdrafts, secured

3,695 59

Overdrafts, unsecured

Bonds & Stocks owned by Bank 1,000 00

Banking House

Furniture and Fixtures

1,687 46

Other Real Estate

1,584 07

Due from Banks and Bankers in

this State

2,087 41

Due from Banks and Bankers in

other States

22,053 16

Currency ..-

1,100 00

Gold

30 00

Silver, Nickels, etc

715 85

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Fire Insurance Fund

125 93

LIABILITIES

Capital Stock Paid In

$ 20,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,039 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

24,736 01

Savings Deposits

Demand Certificates

Time Certificates

31,530 13

Certified Checks

Cashier's Checks

232 86

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 78,538 74

Total

% 78,538 74

316

TREASURER'S BEPORT

STATE BANK OF KINGSLAND, KINGSLAND.
BANK EXAMINEE'S REPORT, December 16, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 1,583 91

Time Loans

28,858 54

Overdrafts, See Schedule

511 11

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

4,468 86

Furniture and Fixtures

2,577 SO

Other Real Estate

Due tfom Banks and Bankers in

this State

Due fiom Banks and Bankers in

othei- States

8,591 12

Currency Gold
Silver, Nickels, etc Cash Items Clearing House

565 00 10 00 97 66
538 53

Advances on Cotton

Profit and Loss

Other Resources

,

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,921 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

15,247 70

Savings Deposits

13,531 38

Demand Certificates

Time Certificates

492 83

Certified Checks

Cashier's Checks

596 27

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 47,790 03

Total

$ 47,790 03

BANK'S STATEMENT, December 12, 1916.

J. H. Gross, President.

C. A. Perry, Cashier

RESOURCES

Demand Loans

$ 1,081 96

Time Loans

29,754 14

Overdrafts, secured

Overdrafts, unsecured

591 24

Bonds & Stocks owned by Bank

Banking House

4,468 86

Furniture and Fixtures

2,577 30

Other Real Estate

Due from Banks and Bankers in

this State

923 00

Due from Banks and Bankers in

other States

5,136 96

Currency

1,250 00

Gold

10 00

Silver, Nickels, etc

211 93

Cash Items

78 6S

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Total

$ 46,084 07

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund



Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,875 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

13,443 96

Savings Deposits

13,648 59

Demand Certificates

Time Certificates

492 83

Certified Checks

Cashier's Checks

622 73

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

1

Other Liabilities (Itemized):

Total

$ 46,084 07

H

t

TREASURER'S REPORT

311

BANK OF KINGSTON, KINGSTON.
BANK EXAMINER'S REPORT, November 2, 1916. Examined by R. B. Platt.

RESOURCES

Demand Loans

8,553 78

Time Loans

103,733 28

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 4,050 00

Banking House

8,019 75

Furniture and Fixtures

3,966 16

Other Real Estate

Due from Banks and Bankers in
* this State

Due from Banks and Bankers in

other States

6,865 91

Currency

4,092 00

Gold

20 00

Silver, Nickels, etc

599 19

Cash Items

80 60

Clearing House

Advances on Cotton

21,372 96

Profit and Loss

Other Resources

36 46

Advances on Cotton Seed...

54 99

Depositors' Guarantee Fund

3,407 45

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,298 39

Due to Banks and Bankers in

this State

2,909 13

Due to Banks and Bankers in

other States

51,000 00

Due Unpaid Dividends

Individual Deposits subject to

Check

39,470 61

Savings Deposits

Demand Certificates

8,000 00

Time Certificates

33,481 79

Certified Checks

Cashier's Checks

1,692 61

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 164,852 53

Total

$ 164,852 53

BANK'S STATEMENT, December 12, 1916.

3. I. Sheats, President.

B. W. Biackmon, Cashier.

RESOURCES

LIABILITIES

Demand Loans

Time Loans

9)77,048 43

Overdrafts, secured

Overdrafts, unsecured <-.:. 3onds & Stocks owned by Bank 3,050 00

3anking House

8,019 75

urniture and Fixtures

3,966 16

ther Real Estate

ue from Banks and Bankers in

this State

0,856 51

)ue from Banks and Bankers in

other States

3,825 00

rrency

Id

ver, Nickels, etc

670 06

.sh Items

earing House dvances on Cotton

13 097 07

ofit and Loss

ther Resources (Itemized):

|!otton Seed

3 091 60

evenue Stamps

36 46

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,399 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

47,180 91

Savings Deposits

Demand Certificates

24,500 00

Time Certificates

43,581 08

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

$ 143,661 09

Total

$143,661 09

318

TREASURER'S REPORT

CITIZENS BANK, KITE.
BANK EXAMINEE'S REPORT, October 4, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

* 750 62

Time Loans

32,854 21

Overdrafts, See Schedule

312 74

Overdrafts, Secured by Cotton. 36,540 72

Bonds & Stocks owned by Bank 1.500 00

Banking House

1,575 49

Furniture and Fixtures

2,281 97

Other Real Estate

Due from Banks and Bankers in

this State

25,364 60

Due from Banks and Bankers in

other States Currency

20,246 76 3>589 00

Gold

10 00

Silver, Nickels, etc

311 09

Cash Items

156 48

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Depositors' Guarantee Fund.... 3,211 65

Mutual Fire Ins. Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00 |

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5,094 76

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

73,010 8S

Savings Deposits Demand Certificates

3,505 00

Time Certificates

15,048 34

Certified Checks Cashier's Checks

2,256 35 S

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00 I

Other Liabilities

Unearned Interest

Total

$128,915 33

Total

$123,915 33 5

BANK'S STATEMENT, December 12, 1916.

S. A. Woods, President.

J- S. Stephenson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 1,773 55

Time Loans

24,833 97

Overdrafts, secured

33,261 72

Overdrafts, unsecured

145 91

Bonds & Stocks owned by Bank 1>50 00

Banking House

1,575 49

Furniture and Fixtures

2,281 97

Other Real Estate

Due from Banks and Bankers in

this State

12,547 04

Due from Banks and Bankers in

other States Currency

16,409 80 2,944 00

Gold

10 00

Silver, Nickels, etc Cash Items

543 47 65 58

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

Depositors' Guarantee Fund

3,331 65

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,633 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

57,188 28

Savings Deposits

Demand Certificates

5 00

Time Certificates

22,208 93

Certified Checks

Cashier's Checks

1,378 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$101,414 15

Total

$101,414 15

.

TREASURES's REPORT

319

BANK OF LAFAYETTE, LAFAYETTE.
BANK EXAMINEE'S REPORT, November 21, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 28,500 29

Time Loans

249,049 63

Overdrafts, See Schedule

1,857 32

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 4,650 00

Banking House

26,165 48

Furniture and Fixtures

4,708 42

Other Real Estate

17,393 42

Due from Banks and Bankers in

this State

857 33

Due from Banks and Bankers in

other States

41,787 54

Currency

11,010 00

Gold

1,367 50

Silver, Nickels, etc

1,143 93

Cash Items

2,539 30

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 60,000 00

Surplus Fund

40,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,448 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

189,847 91

Savings Deposits Demand Certificates

2>343 22

Time Certificates

76,466 06

Certified Checks

Cashier's Checks

924 78

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$391,030 16

Total

$ 391,030 16

BANK'S STATEMENT, December 12, 1916.

Jas. P. Shattuck, President.

J. E. Patton, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 29,750 29

Time Loans

242,111 25

Overdrafts, secured

Overdrafts, unsecured

3,177 06

Bonds & Stocks owned by Bank 5,150 00

Banking House

26,165 48

Furniture and Fixtures

4,708 42

Other Real Estate

17,393 42

Due from Banks and Bankers in

this State

561 97

Due from Banks and Bankers in

other States

54,939 97

Currency

14,766 00

Gold

3,377 50

Silver, Nickels, etc

1,106 20

Cash Items

Clearing House

Advances on Cotton

12,020 33

Profit and Doss Other Resources (Itemized):

Capital Stock Paid In

$ 60,000 00

Surplus Fund

40,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,146 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

212,351 23

Savings Deposits

3,787 72

Demand Certificates

Time Certificates

76,095 49

Certified Checks

477 37

Cashier's Checks

1,429 41

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other liabilities (Itemized.!:

Total

? 415,227 89

Total

i 415,227 89

320

TREASURER'S REPORT

WALKER COUNTY BANK, LAFAYETTE. BANK EXAMINER'S REPORT, November 21, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 2,640 00

Time Loans Overdrafts, See Schedule .'

33,438 21 156 62

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

13,99166

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

14,349 47

Currency

4,162 00

Gold

10 00

Silver, Nickels, etc

241 16

Cash Items

46,355 52

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 21,900 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,973 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

72,132 55

Savings Deposits

1,963 85

Demand Certificates

Time Certificates

9,881 43

Certified Checks

Cashier's Checks

493 11

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

7,000 00

Other Liabilities

Unearned Interest

Total

.$ 115,344 64

Total

$ 115,344 64

BANK'S STATEMENT, December 12, 1916.

Janus E. Rosser, Vice-President.

C. C. Gilbert, Cashier.

RESOURCES

Demand Loans

$ 840 00

Time Loans

32,413 62

Overdrafts, secured

Overdrafts, unsecured

206 00

Bonds & Stocks owned by Bank

Banking House

13,991 66

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

4,295 86

Currency

2,826 00

Gold

15 00

Silver, Nickels, etc

594 80

Cash Items

7,219 86

Clearing House

Advances on Cotton

44,059 33

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capifal Stock Paid In

$ 21,900 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,135 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

69,096

Savings Deposits

2,649

Demand Certificates

Time Certificates

10,560

Certified Checks

Cashier's Checks

120

Due to Clearing House

,

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 106,462 13

Total

$ 106,462

TREASURER'S REPORT

321

BANK OF LA GRANGE, LA GRANGE.
BANK EXAMINER'S REPORT, September 29, 1916. 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

13,583 05 73,417 06
153 66
4,000 00 9i500 00 1>111
649 99
10-192 26
7>651 31 15,803 00 4'037 50
1>211 32 778 72

LIABILITIES

Capital Stock Paid In.... $ 50,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 384 90

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

.

57,491 75

Savings Deposits

8,980 54

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

66 68

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

i 142,088 87

Total

* 142,088 S7

BANK'S STATEMENT, December 12, 1916.

Lewis 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 Doss

Other Resources (Itemized):

13,094 11 73,104 46
153 66 4,206 00 9>500 00 1,111 00
649 99
11,695 55
9'082 97 21,384 00 4,035 00 2>655 81
1>819 17

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 50.000 5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

42 49

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

65,79545

Savings Deposits

11,407 24

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

81 54

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

20,000 00

Total

5 152,491 72

Total

$152,491 72

322

TREASURER'S EEPORT

LA GRANGE BANKING AND TRUST CO., LA GRANGE.
BANK EXAMINER'S REPORT, September 27, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$193,998 03

Time Loans

1

989,412 34

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 82,800 00

Banking House

45,000 00

Furniture and Fixtures

Other Real Estate

1,000 00

Due from Banks and Bankers in

this State

24,668 86

Due from Banks and Bankers in

other States

.'

117,949 87

Currency

20,097 00

Gold

8,362 50

Silver, Nickels, etc

18,365 73

Cash Items

3,011 55

Clearing House

Advances on Cotton

9,819 40

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 200,000 00 50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 421,145 33

Due to Banks and Bankers in

this State

1,077 72

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

414,902 05

Savings Deposits

127,302 45

Demand Certificates

Time Certificates

188,505 93

Certified Checks

12 60

Cashier's Checks

1,539 20

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

110,000 00

Other Liabilities

Unearned Interest

Total

$ 1,514,485

Total

$ 1,514,485 28

BANK'S STATEMENT, December 12, 1916.

T. J. Thornton, President.

W. J. Albright, Cashier.

RESOURCES

Demand Loans

% 247,400 35

Time Loans

865,878 85

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 76,550 00

Banking House

45,000 00

Furniture and Fixtures

Other Real Estate

17,000 00

Due from Banks and Bankers in

this State

33,914 59

Due from Banks and Bankers in

other States

193,170 82

Currency

25,580 00

Gold

9,212 50

Silver, Nickels, etc

18,984 66

Cash Items

8,385 93

Clearing House

.*.

Advances on Cotton

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 200,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 427,063 90

Due to Banks and Bankers in

this State

1,826 56

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

862,187 24

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):

Total

$ 1,541,077 70

Total.

. ..$ 1,541,077 70

TREASURER'S REPORT

323

LA GRANGE SAVINGS BANK, LA GRANGE. BANK EXAMINER'S REPORT, December 18, 1916.
Examined by N. B. North.

RESOURCES

Demand Loans

? 58,241 46

Time Loans

105,513 25

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 47,955 00

Banking House

Furniture and Fixtures

Other Real Estate

18,125 00

Due from Banks and Bankers in

this State

2.876 45

Due from Banks and Bankers in

other States Currency

358 00

Gold Silver, Nickels, etc
Cash Items

23 90 120 48

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

15,000

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,686 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

171,915 04

Demand Certificates Time Certificates

4>250 00

Certified Checks

Cashier's Checks ,

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

10,362 43

Total

$ 233,213 54

Total

$233,213 54

BANK'S STATEMENT, December 12, 1916.

Fuller E. Callaway, President.

L. H. Adams, Cashier.

RESOURCES

Demand Loans

$ 58,241 46

Time Loans

105,435 20

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 47,955 00

Banking House

Furniture and Fixtures

Other Real Estate

18,125 00

Due from Banks and Bankers in

this State

596 04

Due from Banks and Bankers in']SlB(|teft*||

other States

Currency

100 00

Gold

Silver, Nickels, etc

33 44

Cash Items

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

15.000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,716 5?

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

Savings Deposits

171,660 24

Demand Certificates

Time Certificates

1,750 00

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):

Unearned Interest

10,359 31

Total

$ 230,486 14

Total

$230,486 14

324

TREASURER'S REPOET

LAKE PARK BANK, LAKE PARK.
BANK EXAMINEE'S EEPOET, December 1, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

.* 2,167 82
29,476 31

Overdrafts, See Schedule

82 43

Overdrafts, Secured by Cotto n.

Bonds & Stocks owned by Ba

Banking House

2,000 00

Furniture and Fixtures

1,500 00

Other Real Estate

Due from Banks and Bankers in

this State

6,179 84

Due from Banks and Bankers In

other States

1,419 50

1,630 00

Gold

42 50

Silver, Nickels, etc

225 36

Cash Items

181 40

Clearing House

Advances on Cotton

Other Resources 4 15

INABILITIES

15,000 00 4,500 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 347 47
Due to Banks and Bankers in

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

24,091 17

Due to Clearing House
Notes and Bills Rediscounted.. Bills Payable

914 00 56 67

.$ 44,909 31

44,909 31

BANK'S STATEMENT, December 12, 1916.

J. K. White, President.

E. A. Mason, Acting Cashier.

RESOURCES

Demand Loans

$ 1,223 66

Time Loans

31,994 18

Overdrafts, secured

Overdrafts, unsecured

194 2S

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

2,170 52

Due from Banks and Bankers in

other States

526 97

Currency

1,495 00

Gold

42 50

Silver, Nickels, etc

213 18

Cash Items

111 15

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. 446 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

20,551 76

Savings Deposits

Demand Certificates

Time Certificates

914 00

Certified Checks

Cashier's Checks

58 80

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

J 41,471 44

Total

$ 41,471 44

TREASURER'S REPORT

325

BANK OF LAVONIA, LAVONIA.
BANK EXAMINER'S REPORT, August 7, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans

? 9,545 14

Time Loans

69,964 81

Overdrafts, See Schedule

534 22

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures Other Real Estate

2,000 00 1 >00 00 3>750

Due from Banks and Bankers in

this State

2,005 8S

Due from Banks and Bankers in

other States

4>s79 48

Currency

610 00

Gold

,

2 50

Silver, Nickels, etc

457 63

Cash Items

481 47

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Cash, Short

5 75

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 19,961 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

9.201 55

Savings Deposits

Demand Certificates

Time Certificates

7,673 13

Certified Checks

Cashier's Checks

293 44

Due to Clearing House

Notes and Bills Rediscounted.. 3,107 33

Bills Payable

15,000 00

Other Liabilities

Jnearned Interest

Total

$ 95,236 88

Total

$ 95,236 83

BANK'S STATEMENT, December 12, 1916.

J. H. Burton, President.

A. B. Vickery, Cashier.

RESOURCES

Demand Loans

$ 11,926 77

Time Loans

73,609 74

Overdrafts, secured

811 07

Overdrafts, unsecured

1,082 11

Bonds & Stocks owned by Bank

Banking House

2,100 00

Furniture and Fixtures

920 00

Other Real Estate

Due from Banks and Bankers in

this State

39,184 05

Due from Banks and Bankers in

other States

3,659 59

Currency

5,318 00

Gold

12 50

Silver, Nickels, etc

578 32

Cash Items

10 68

Clearing House

4,775 18

Advances on Cotton

16,820 50

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,610 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

77,504 34

Savings Deposits

Demand Certificates

Time Certificates

21,336 16

Certified Checks

Cashier's Checks

357 91

JJue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$160,808 51

Total

$160,808 51

326

TREASURER'S REPORT

BANK OF LAWRENCEVILLE, LAWRENCEVILLE.
BANK EXAMINER'S REPORT, September 25, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 1,000 00

Time Loans Overdrafts, See Schedule

124,378 79 3,620 96

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1 ,^*6 72

Furniture and Fixtures

2,570 23

Other Real Estate

Due from Banks and Bankers in

this State

4'020 93

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc Cash Items

285 41 6>522
32 50
1'968 19 7'385 98

Clearing House

Advances on Cotton

2,272 16

Profit and Doss

\

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 421 66

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

34,352 97

Savings Deposits

Demand Certificates

Time Certificates

51,767 12

Certified Checks

Cashier's Checks

623 51

Due to Clearing House

Notes and Bills Rediscounted.. 3,518 61

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$ 155,703 87

Total

$ 155,703 87

BANK'S STATEMENT, December 12, 1916.

N. S. Robinson, President,

E. T. Montgomery, Cashier.

RESOURCES

Demand Loans

$

Timt Loans

90,503 86

Overdrafts, secured

Overdrafts, unsecured

2,660 21

Bonds & Stocks owned by Bank

Banking House

1 >646 72

Furniture and Fixtures

2,570 23

Other Real Estate

Due from Banks and Bankers in

this State

2L921 93

Due from Banks and Bankers in

other States

1,010 00

Currency Gold Silver, Nickels, etc Cash Items

5.961 00 1050
1 >585 53 8'324 72

Clearing House

Advances on Cotton

27,775 50

Profit and Loss Other Resources (Itemized):

Interest Paid

1,739 81

Fi Fa

500 43

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,502 89

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

88,095 30

Savings Deposits

Demand Certificates

Time Certificates

49,182 33

Certified Checks

Cashier's Checks

523 89

Due to Clearing House

Notes and Bills Rediscounted.. 980 53

Bills Payable, including Time

Certificates representing Bor-

rowed Money

-

Other Liabilities (Itemized):

Total

$ 166,304 94

Total

$ 166,304 94

TREASURER'S REPORT

327

BRAND BANKING CO., LAWRENCEVILLE. BANK EXAMINEE'S REPOKT, September 26, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 8,505 82

Time Loans

203,559 47

Overdrafts, See Schedule

4 16

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

18,18179

Due from Banks and Bankers in

other States

4,216 79

Currency

8,443 00

Gold

267 50

Silver, Nickels, etc

6S6 7S

Cash Items

9.249 44

Clearing House

Advances on Cotton

Profit and Doss

Other Resources Long

1,575 00 12 11

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 CO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,593 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

108,524 57

Savings Deposits

50,553 18

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

248 76

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$257,919 76

Total

$257,919 76

BANK'S STATEMENT, December 12, 1916.

L. M. Brand, President.

G. C. Montgomery, Cashier.

RESOURCES

Demand Loans

$ 13,638 61

Time Loans

196,586 44

Overdrafts, secured

Overdrafts, unsecured

368 16

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

81,436 70

Due from Banks and Bankers in

other States

12.412 04

Currency

7,146 00

Gold

317 50

Silver, Nickels, etc

324 34

Cash Items

11,88144

Clearing House

Advances on Cotton

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. 25,326 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

182,999 82

Sc vings Deposits

42,230 31

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

1,796 41

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$327,353 37

Total

$327,353 37

328

TREASURER'S REPORT

BANK OF LEARY, LEARY.
BANK EXAMINER'S REPORT, September 25, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

? 20 00

Time Loans

35,648 73

Overdrafts, See Schedule

747 35

Overdrafts, Secured by Cotton. 18,204 66

Bonds & Stocks owned by Bank 2,430 00

Banking House

3,726 22

Furniture and Fixtures

2,404 98

Other Real Estate

Due from Banks and Bankers in

this State

15,264 05

Due from Banks and Bankers in

other States

6,367 41

Currency

2,144 00

Gold

10 00

Silver, Nickels, etc

318 86

Cash Items

609 45

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

0..

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,386 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

42,113 45

Savings Deposits

Demand Certificates

Time Certificates

12,462 80

Certified Checks

'

Cashier's Checks

1,932 62

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$ 87,895 71

Total

* 87,895 71

BANK'S STATEMENT, December 12, 1916.

Harper Daniel, President.

J. M. Lazenby, Cashier.

RESOURCES

Demand Loans

$

Time Loans

28,385 68

Overdrafts, secured

Overdrafts, unsecured

636 56

Bonds & Stocks owned by Bank 2,430 00

Banking House

3,726 22

Furniture and Fixtures

2,404 98

Other Real Estate

Due from Banks and Bankers in

this State

16,17174

Due from Banks and Bankers in

other States

10,668 56

Currency

3,089 00

Gold

Silver, Nickels, etc

380 43

Cash Items

1,236 00

Clearing House

'.

Advances on Cotton

2,500 00

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,832 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

42.091 51

SE vings Deposits

Demand Certificates

Time Certificates

12,282 48

Certified Checks

Cashier's Checks

423 18

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Total

$ 71,629 17

Total

$ 71,629 17

TEEASTJKEE'S REPORT

329

BANK OF LEESBURG, LEESBURG.
BANK EXAMINEE'S REPORT, November 29, 1916. Examined by J. F. Price.

RESOURCES

27,285 37 153 02
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 3,000 00
2,490 47 3,211 62 1,150 00

15,890 26

Due from Banks and Bankers in 83,636 47

Gold

5,119 00 90 00
1,852 66 522 63 759 80
5,306 39

Depositors' Guarantee Fund

3,282 71

LIABILITIES

15,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 8,812 64
Due to Banks and Bankers in

Due to Banks and Bankers in

Individual Deposits subject to

Check

110,390 90

395 00 18,594 00

Due to Clearing House Notes and Bills Rediscounted.. Bills Payable

557 86

Total

$153,750 40

Total

$ 153,750 40

BANK'S STATEMENT, December 12, 1916.

J. A. Lipsey, President.

T. C. Tharp, Cashier.

RESOURCES

Demand Loans

$ 700 00

Time Loans

27,939 66

Overdrafts, secured

Overdrafts, unsecured

22 93

Bonds & Stocks owned by Bank 3,000 00

Banking House

2,490 47

Furniture and Fixtures

3,211 62

Other Real Estate

1,150 00

Due from Banks and Bankers in

this State

61,818 10

Due from Banks and Bankers in

other States

50,651 37

Currency

7,067 00

Gold

90 00

Silver, Nickels, etc

2,312 60

Cash Items

119 20

Clearing House

Advances on Cotton

6,307 48

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,0"0 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,892 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

120,117 74

Savings Deposits

Demand Certificates

Time Certificates

20,802 67

Certified Checks

Cashier's Checks

2 067 05

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$166,880 43

Total

$166,880 43

330

TREASURES's REPORT

BANK OF LENOX, LENOX.
BANK EXAMINEE'S REPORT, December 7, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans*

5 500 00

Time Loans

46,701 35

Overdrafts, See Schedule

6 28

Overdrafts, Secured by Cotton. 4,371 17

Bonds & Stocks owned by Bank

Banking House

1.872 00

Furniture and Fixtures

1,850 00

Other Real Estate

1.076 37

Due from Banks and Bankers in

this State

27,296 51

Due from Banks and Bankers in

other States

30,402 70

Currency

247 00

Gold

145 00

Silver, Nickels, etc

349 66

Cash Items

342 36

Clearing House

Advances on Cotton

4,482 28

Profit ahd Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,113 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

72,727 46

Savings Deposits

Demand Certificates

Time Certificates

21,377 64

Certified Checks

Cashier's Checks

3,423 80

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$119,642 68

Total

% 119,642 68

BANK'S STATEMENT, December 12, 1916.

S. Harrell, President.

J. D. Robinson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 5,500 00

Time Loans Overdrafts, secured

45,927 79 50

Overdrafts, unsecured

187 88

Bonds & Stocks owned by Bank

Banking House

1.872 00

Furniture and Fixtures

1,850 00

Other Real Estate

1,076 37

Due from Banks and Bankers injfiSJ-v. '. i

this State

22,914 98

Due from Banks and Bankers in

other States Currency

29,942 70 1-624 00

Gold

1450

Silver, Nickels, etc Cash Items

380 55 17 30

Clearing House Advances on Cotton

5>202 40

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 15,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,967 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

72,699 72

Savings Deposits

Demand Certificates

Time Certificates

19,482 03

Certified Checks

Cashier's Checks

2,991 48

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

> 117,141 17

Total

*117,141 17

TEEASUBEE'S REPOET

331

BANK OF LESLIE, LESLIE.

BANK EXAMINEE'S 'KEPOET, October 11, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 400 00

Time Loans

42,100 06

Overdrafts, See Schedule

2 44

Overdrafts, Secured by Cotton. 1,082 43

Bonds & Stocks owned by Bank 4,500 00

Banking House

4,17136

Furniture and Fixtures

2,605 43

Other Real Estate

Due from Banks and Bankers in

this State

103,037 42

Due from Banks and Bankers in

other States

6,374 06

Currency

3,652 00

Gold

100 00

Silver, Nickels, etc

1,634 02

Cash Items

Clearing House

714 57

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund.... 3,248 30

Fire Insurance Fund

120 00

Revenue Stamps

16 65

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,669 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

122,839 62

Savings Deposits

Demand Certificates

5,000 00

Time Certificates

9,607 75

Certified Checks ',

Cashier's Checks

1,641 99

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$173,758 74

Total

(p 173,758 74

BANK'S STATEMENT, December 12, 1916.

E. L. Wilson, President.

W. T. Anderson, Cashier.

RESOURCES

Demand Loans

$ 1,200 00

Time Loans

19,147 13

Overdrafts, secured

Overdrafts, unsecured

20 15

Bonds & Stocks owned by Bank 4,500 00

Banking House

4,171 36

Furniture and Fixtures

2,605 43

Other Real Estate

Due from Banks and Bankers in

this State

59,634 54

Due from Banks and Bankers in

other States

61,013 29

Currency

4,182 00

Gold

105 00

Silver, Nickels, etc

1,042 17

Cash Items

51 13

Clearing House

Advances on Cotton

13,647 25

Profit and Loss

103 43

Other Resources (Itemized):

Mutual Fire Ins. Fund

120 00

Revenue Stamps

16 65

LIABILITIES

Capital Stock Paid In

$ 25,00C 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,216 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

127,827 02

Savings Deposits

Demand Certificates

Time Certificates

\

7,382 68

Certified Checks

Cashier's Checks

1,133 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

% 171,559 53

Total

$ 171,559 53

332

TREASURER'S EEPORT

BANK OF LEXINGTON, LEXINGTON.

BANK EXAMINEE'S BEPOBT, July 18, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 3,935 60

Tim Loans

78,508 94

Overdrafts, See Schedule

547 11

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 4,951 71

Banking House

2,022 67

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

9,571 05

Due from Banks and Bankers in

other States

2,988 75

Currency

1,394 00

Gold

375 00

Silver, Nickels, etc

258 41

Cash Items

157 80

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps Mutual Fire Ins. Fund

12 36 120 00

Depositors' Guarantee Fund

3,248 30

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,397 45

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

150 00

Individual Deposits subject to

Check

45,344 80

Savings Deposits

Demand Certificates

Time Certificates

16,185 71

Certified Checks

Cashier's Checks

13 74

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

% 108,091 70

Total

$ 108,091 70

BANK'S STATEMENT, December 12, 1916.

N. D. Arnold, President.

C. M. Hunter, Cashier.

RESOURCES

LIABILITIES

oemand Loans

s 450 00

Time Loans

59,019 38

Overdrafts, secured

1,243 46

Overdrafts, unsecured

Bonds & Stocks owned by Bank 4,951 71

Banking House

2,022 67

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

46,114 39

Due from Banks and Bankers in

other States

10,349 27

Currency

1,750 00

Gold

375 00

Silver, Nickels, etc

413 02

Cash Items

396 59

Clearing House

Advances on Cotton

Front and Loss

Other Resources (Itemized):

Revenue Stamps

9 56

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,926 83

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

200 00

Individual Deposits, subject to

Check

75-967 66

Savings Deposits

Demand Certificates

Time Certificates

16,000 56

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities Utemizad):

Total

$ 125,095 05

Total

125,095 05

mm

TREASURER'S EEPORT

333

OGLETHORPE COUNTY BANK, LEXINGTON. BANK EXAMINEE'S REPORT, July 18, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 14,499 15

Time Loans

99,478 63

Overdrafts, See Schedule

2,272 07

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

7,137 98

Due from Banks and Bankers in

other States

6,870 74

Currency

716 00

Gold

55 00

Silver, Nickels, etc

166 32

Cash Items

300 11

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

7,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,340 02

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

185 80

Individual Deposits subject to

Check

49,120 99

Savings Deposits

Demand Certificates

Time Certificates

26,349 19

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

15,000 00

Other Liabilities

5,000 00

Unearned Interest

Total

1136,496 00

Total

i 136,496 00

BANK^S STATEMENT, December 12, 1916.

Joel Cloud, President.

G. A. Barron, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 23,800 00

Time Loans

95,672 85

Overdrafts, secured Overdrafts, unsecured

> 2 283 23 j" '

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

15,039 79

Due from Banks and Bankers in

other States

49,615 78

Currency

2,300 00

Gold

100 00

Silver, Nickels, ate

548 25

Cash Items

1,650 00

Clearing House

Advances on Cotton

1.750 00

Profit and Loss Other Resources Uiemizedj:

Capital Stock Paid In

25,000 00

Surplus Fund

7,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,232 59

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

255 80

Individual Deposits, subject to

Check

133,598 43

Stvings Deposits

Demand Certificates

Time Certificates

25,173 08

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

$ 197,759 90

Total

$197,759 90

334

TBEASUREB'S REPORT

BANK OF L1LBURN, LILBURN. BANK EXAMINER'S REPORT, August 24, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$

Time Loans

40,723 05

Overdrafts, See Schedule

1,023 08

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,543 40

Furniture and Fixtures

1,634 10

Other Real Estate

Due from Banks and Bankers in

this State

201 74

Due from Banks and Bankers in

other States

,

'... 668 97

Currency

444 00

Gold i

210 00

Silver, Nickels, etc

198 48

Cash Items

23 50

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,218 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

6,106 91

Savings Deposits

Demand" Certificates

Time Certificates

14,845 34

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

9,500 00

Other Liabilities

Unearned Interest

Total

$ 46,670 32

Total

$ 46,670 32

BANK'S STATEMENT, December 12, 1916.

J. S. Young, President.

G. W. Nash, Cashier.

RESOURCES

Demand Loans

$ 1,500 00

Time Loans

35,563 47

Overdrafts, secured

Overdrafts, unsecured

1,384 43

Bonds & Stocks owned by Bank

Banking House

1,543 40

Furniture and Fixtures

1.634 10

' Other Real Estate

Due from Banks and Bankers in

this State

9,357 66

Due from Banks and Bankers in

other States

5,800 61

Currency

608 00

Gold

540 00

Silver, Nickels, etc

199 55

Cash Items

."

610 17

Clearing House

Advances on Cotton

9,944 72

Profit and Loss

'..

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

5 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,565 OS

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

35,200 33

Sc vings Deposits

Demand Certificates

Time Certificates

16,280 54

Certified Checks

Cashier's Checks

640 15

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

? 68,686 11

Total

$ 68,686 11

TREASURER'S REPORT

335

BANK OF LINCOLNTON, LINCOLNTON.
BANK EXAMINEE'S REPORT, August 25, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

.$ 632 03

Time Loans

75,568 59

Overdrafts, See Schedule .. .

2,377 18

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,244 07

Furniture and Fixtures

1,751 11

Other Real Estate

650 00

Due from Banks and Bankers in

this State

7,141 18

Due from Banks and Bankers in 3,107 69

440 00

Gold Silver, Nickels, etc Cash Items

80 00 510 78 1,543 49

Advances on Cotton

22 74

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, 1 ess Current

Expenses, Int. & Taxes Paid. 8,718 72

Due to Banks and Bankers in

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 liscounted.. Bills Payable

72 00 19,246 80
26,914 61 71 25
15,000 00

Unearned Interest

.$ 95,023 38

Total

.* 95,023 38

BANK'S STATEMENT, December 12, 1916.

C. L. Groves, President.

B. R. Colley, Cashier.

RESOURCES

Demand Loans

$ 800 00

Time Loans

44,405 79

Overdrafts, secured

6,575 53

Overdrafts, unsecured

1,040 35

Bonds & Stocks owned by Bank

Banking House

1,244 07

Furniture and Fixtures

1,751 11

Other Real Estate

650 00

Due from Banks and Bankers in

this State

34,571 23

Due from Banks and Bankers in

other States

:

12,041 52

Currency

3,931 00

Gold

40 00

Silver, Nickels, etc

700 49

Cash Items

1.031 30

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized): fvSIE?."

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,358 68

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

54,743 07

Savings Deposits

Demand Certificates

Time Certificates

20,228 42

Certified Checks

Cashier's Checks

428 22

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$108,782 39

Total

$ 108,782 39

336

TREASURER'S REPORT

FARMERS STATE BANK, LINCOLNTON. BANK EXAMINER'S REPORT, August 23, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 15,000 00

Time Loans

67,282 62

Overdrafts, See Schedule

213 76

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,481 24

Furniture and Fixtures

1,947 60

Other Real Estate

Due from Banks and Bankers in

this State

6,288 25

Due from Banks and Bankers in

other States

2,419 57

Currency

1,22100

Gold

405 00

Silver, Nickels, etc

798 60

Cash Items

61 09

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Walker's Mut. Fire Ins. Fund.. 245 00

LIABILITIES

.Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,269 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

21,398 30

Savings Deposits

Demand Certificates

Time Certificates

20,538 90

Certified Checks

Cashier's Checks

156 68

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

' 25,000 00

Other Liabilities

Unearned Interest

Total

$ 98,363 73

Total

i 98,363 73

BANK'S STATEMENT, December 12, 1916.

Jas. H. Boykin, President.

H. B. Pitt, Cashier.

RESOURCES

Demand Loans

$

Time Loans

52,519 02

Overdrafts, secured

Overdrafts, unsecured

208 91

Bonds & Stocks owned by Bank

Banking House

2,48124

Furniture and Fixtures

1,947 60

Other Real Estate

Due from Banks and Bankers in

this State

38,965 63

Due from Banks and Bankers in

other States

21,066 06

Currency ..,

3,197 00

Gold

420 00

Silver, Nickels, etc

384 36

Cash Items

1,395 95

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. 6,871 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

63,939 88

St vings Deposits

Demand Certificates

Time Certificates

26,181 57

Certified Checks

16 20

Cashier's Checks

576 83

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$122,585 77

Total

$122,585 77

TREASURER'S REPORT

337

LITHONIA BANKING CO., LITHONIA.
BANK EXAMINEE'S REPORT, August 3, 1916. Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans Time .Loans Overdrafts, See Schedule

* 5,000 00 63,865 47 291 13

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

3,400 40 2,407 23

Other Real Estate

Due from Banks and Bankers in

this State

7,136 16

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

597 97 3,083 00
405 00 474 31 891 84

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. 3,984 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

30,543 98

Savings Deposits

Demand Certificates

Time Certificates

23,030 46

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Total

* 87,558 56

Total

$ 87,558 56

BANK'S STATEMENT, December 12, 1916.

J. C. Johnson, President.

A. B. Coffey, Cashier.

RESOURCES

Demand Loans

$ 3>760 23

Time Loans

65,992 86

Overdrafts, secured

Overdrafts, unsecured

651 13

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

3,400 40 2'407 z8

Other Real Estate

Due from Banks and Bankers in

this State

15,118 07

Due from Banks and Bankers in

other States

2'468 ^

SET*

5--

Silver, Nickels, etc

1H m

Cash Items

592 07

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. 4,654 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

45,853 08

Savings Deposits

Demand Certificates

Time Certificates

24,508 39

Certified Checks

Cashier's Checks

627 01

.Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$100,643 01

Total

% 100,643 01

338

TEEASUBEB'S REPORT

PEOPLES BANK, LITHONIA. BANK EXAMINER'S REPORT, July 28, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

54,500 15

Overdrafts, See Schedule .?

187 22

Overdrafts, Secured by Cotton. 428 15

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture arid Fixtures

2,100 00

Other Real Estate

5,000 00

Due from Banks and Bankers in

this State

4,004 00

Due from Banks and Bankers in

other States

83 14

Currency

3,533 00

Gold

215 00

Silver, Nickels, etc

369 10

Cash Items

679 27

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,088 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

20,020 56

Savings Deposits

Demand Certificates

Time Certificates

11,974 90

Certified Checks

Cashier's Checks

515 03

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

,,..,

Unearned Interest

'

Total

% 73,599 03

Total

$ 73,599 03

BANK'S STATEMENT, December 12, 1916.

J. O. Norris, President.

I. M. Starr, Cashier.

RESOURCES

Demand Loans

$

Time Loans

47,365 53

Overdrafts, secured

4,729 32

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

12,513 54

Due from Banks and Bankers in

other States

696 47

Currency

6,995 00

Gold

195 00

Silver, Nickels, etc

643 52

Cash Items

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. 6,416 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

39,447 37

Scvings Deposits

Demand Certificates

Time Certificates

11,306 40

Certified Checks

Cashier's Checks

373 20

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 82,543 38

Total

$ 82,543 38

TREASURER'S REPORT

339

BANK OF LOCUST GROVE, LOCUST GROVE. BANK EXAMINEE'S REPORT, July 26, 1916.
Examined by Ben F, Perry.

RESOURCES

Demand Loans

$ 610 00

Time Loans

49,104 52

Overdrafts, See Schedule

289 70

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

4,819 23

Furniture and fixtures

1,864 46

Other Real Estate

1,059 61

Due from Banks and Bankers in

this State

8,179 15

Due from Banks and Bankers in

other States

1,263 84

Currency

389 00

Gold

Silver, Nickels, etc

182 77

Cash Items

21 25

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Revenue Stamps

29 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,696 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

:

19,377 51

Savings Deposits

Demand Certificates

Time Certificates

6,656 30

Certified Checks

Cashier's Checks

82 43

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Total

$ 67,812 53

Total

$ 67,812 53

BANK'S STATEMENT, December 12, 1916.

A. G. Combs, Vice-President.

C. B. Plexico, Cashier.

RESOURCES

Demand Loans

$ 2,570 84

Time Loans

55,735 88

Overdrafts, secured

16,376 66

Overdrafts, unsecured

400 44

Bonds & Stocks owned by Bank

Banking House

4'819 23

Furniture and Fixtures Other Real Estate

1.864 46 1>059 61

Due from Banks and Bankers in

this State

10.869 74

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

1>683 74 850 00 100 382 85
3'659 17

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. 11,651 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

56,300 48

Savings Deposits

Demand Certificates

Time Certificates

7,250 27

Certified Checks

Cashier's Checks

80 05

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 100,282 62

Total

$100,282 62

340

TREASURER'S REPORT

CITIZENS BANK, LOCUST GROVE.
BANK EXAMINER'S REPORT, July 25, 1916. Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 2,979 82

Time Loans

44,544 52

Overdrafts, See Schedule

680 57

Overdrafts, Secured by Cotton. 4,311 58

Bonds & Stocks owned by Bank

Banking House

2,751 51

Furniture and Fixtures

1,6S7 28

Other Real Estate

Due from Banks and Bankers in 4,342 19

Due from Banks and Bankers in 3,629 30

1,087 00

Gold
Silver, Nickels, etc Cash Items

67 50 107 26 783 84 19 25

Advances on Cotton

17,880 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in

7,874 19

134 40

Individual Deposits subject to

Check

23,818 53

Certified Checks

12,154 84 129 66

Notes and Bills Rediscounted..

Bills Payable

5,000 00

66,991 62

Total

f 66,991 62

BANK'S STATEMENT, December 12, 1916.

J. L. Gardner, President.

J. C. McKnight, Cashier.

RESOURCES

Demand Loans Time Loans

$ 4,576 43
26,520 54

Overdrafts, secured

Overdrafts, unsecured

386 23

Bonds & Stocks owned by B;ink 2,925 00

Banking House

2,762 01

Furniture and Fixtures

1,687 28

Other Real Estate

Due from Banks and Bankersi in

this State

10,093 19

Due from Banks and Bankers in

16,466 12

1,357 00

Gold

42 50

Silver, Nickels, etc

286 63

Cash Items

301 07

Clearing House

Advances on Cotton ...

30,832 59

Profit and Doss

Other Resources (Itemized):

Total

..* 98,236 59

LIABILITIES
17,880 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 8,170 77
Due to Banks and Bankers in
Due to Banks and Bankers in
24 00 Individual Deposits, subject to
63,941 57

Certified Checks

8,220 25

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):
98,236 59



TREASURER'S EEPORT

341

FARMERS AND MERCHANTS BANK, LOGANVILLE.
BANK EXAMINER'S REPORT, December 13, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stock3 owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

'....

Other Resources

215 00 56,274 88
46 66 19,950 36
210 00 4,400 00 3,500 00 5,793 93
12,666 71
5>391 95 1,855 00
245 00
63 87
90 57
573 26

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,662 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

58,999 41

Savings Deposits

Demand Certificates

3,500 00

Time Certificates

17,875 89

Certified Checks

Cashier's Checks

1,739 82

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$111,277 19

Total

$111,277 19

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

B. G. Malone, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ <B15 00

Time Loans

56,064 46

Overdrafts, secured

Overdrafts, unsecured

67 52

Bonds & Stocks owned by Bank 210 00

Banking House

4,400 00

Furniture and Fixtures

3,500 00

Other Real Estate

5,793 93

Due from Banks and Bankers in

thl State

12,656 80

Due from Banks and Bankers in

other States

7,559 24

Currency

2,128 00

Gold

245 00

Silver, Nickels, etc

12 75

Cash Items

60 40

Clearing House

527 07

Advaces on Cotton

19,262 79

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. 1,713 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 Savings Deposits Demand Certificates

59.541 84

Time Certificates

22,557 83

Certified Checks

Cashier's Checks

1,389 82

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$112,702 96

Total

$112,702 96

342

TREASURES's REPORT

LOGANVILLE BANKING CO., LOGANVILLE.
BANK EXAMINEE'S REPORT, December 13, 1916. Examined by J. F. Price.

RESOURCES

.*
Overdrafts, See Schedule Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba ik
Furniture and Fixtures ....

85,659 79
1,400 00 1,800 00

Due from Banks and Bankers in in
Gold

30,763 30
6,526 54 2,585 00
395 00 743 69 180 58

28,172 24

LIABILITIES

Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in

25,000 00 20,000 00
4,385 25

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

Savings Deposits

Demand Certificates

Time Certificates

40,179 83

Certified Checks

Cashier's Checks Due to Clearing House

1,977 43

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Total

4 158,226 14

Total

$ 158,226 14

BANK'S STATEMENT, December 12, 1916.

A. M. Brooks, President.

W. T. Brooks, Cashier.

RESOURCES

Demand Loans

$

Time Loans

85,709 79

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

1,400 00

Furniture and Fixtures

1,800 00

Other Real Estate

Due from Banks and Bankers in

this State

31,086 85

Due from Banks ard Bankers in

other States

6,526 54

Currency

2,761 00

Gold

395 00

Silver, Nickels, etc

750 81

Cash Items

477 54

Clearing House

Advances on Cotton

2S,117 43

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,384 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

69,460 55

Savings Deposits

Demand Certificates

Time Certificates

40,179 83

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

$159,024 96

Total

$ 159,024 95

TREASURES's REPORT

343

BANK OF LOUISVILLE, LOUISVILLE.
BANK EXAMINER'S REPORT, August 5, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

... Demand Loans

$ 6,688 OC Capital Stock Paid In

$ 25,000 00

Time Loans

165,230 09 Surplus Fund

6,000 00

Overdrafts, See Schedule

1,754 61 Undivided Profits, less Current

Overdrafts, Secured by Cotton.

532 45

Expenses, Int. & Taxes Paid. 29,237 19

Bonds & Stocks owned by Bank 15,885 00 Due to Banks and Bankers in

Banking House

this State

Furniture and Fixtures

Due to Banks and Bankers in

Other Real Estate

16,184 71

other States

67,000 00

Due from Banks and Bankers in

Due Unpaid Dividends

58 00

this State

4,869 54 Individual Deposits subject to

i Due from Banks and Bankers in

Check

32,062 73

other States

8,345 26 Savings Deposits

5,206 41

Currency

1,439 00 Demand Certificates

Cold

'

105 Time Certificates

41,050 65

Silver, Nickels, etc

605 82 Certified Checks

Cash Items

728 38 Cashier's Checks

33 09

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted

Profit and Loss Other Resources

Bills Payable Other Liabilities

20,000 00

Depositors' Guarantee Fund

3,280 20 Unearned Interest

Total

$225,648 12

Total

$225,648 12

BANK'S STATEMENT, December 12, 1916.

S. M. Clark, President.

L. R. Farmer, 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

14,882 61 86,357 42
613 41
15,885 00
16,184 71
56,273 74
24,440 09 5,400 00 85 00 1,325 19 1.001 04 132 96
17,934 51
72 23

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,583 20

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

121,502 85

Savings Deposits

7,306 19

Demand Certificates

Time Certificates

52,430 31

Certified Checks

Cashier's Checks

699 36

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Stockholders' Guarantee Fund. 25,000 00

Total

$240,587 91

Total

$240,587 91

344

TEEASUKEE'S REPOET

LOVEJOY BANKING CO., LOVEJOY. BANK EXAMINER'S EEPORT, December 3, 1916.
Examined by Ben F, Perry.

RESOURCES

Demand Loans

$ 1,913 60

Time Loans

37,357 73

Overdrafts, See Schedule

310 53

Overdrafts, Secured by Cotton. 4,684 83

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

9.370 75

Due from Banks and Bankers in

other States

1,605 69

Currency

1,038 00

Gold

12 50

Silver, Nickels, etc

213 74

Cash Items

12 00

Clearing House Advances on Cotton

811 20

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Pr'ofits, less Current

Expenses, Int. & Taxes Paid. 7,693 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

30,238 76

Savings Deposits

Demand Certificates

Time Certificates

4.382 05

Certified Checks

Cashier's Checks

42 30

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

4,000 00

Other Liabilities

Unearned Interest

Total

$ 61,356 50

Total

$ 61,356 50

BANK'S STATEMENT, December 12, 1916.

S. D. Crawford, President.

G. P. Bobb, Cashier.

RESOURCES

Demand Loans

$

Time Loans

36,625 62

Overdrafts, secured

3,494 09

Overdrafts, unsecured

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

25,950 26

Due from Banks and Bankers in

other States

8,224 31

Currency

3,170 00

Gold

22 50

Silver, Nickels, etc

257 16

Cash Items

1,693 21

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. 9,694 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

54,216 85

Savings Deposits

Demand Certificates

Time Certificates

4,492 02

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

$ 83,403 08

Total

$ 83,403 08

TREASURER'S REPORT

345

BANK OF LOVETT, LOVETT.
BANK EXAMINER'S EEPORT, July 17, 1916. Examined by M. J. Janes.

RESOURCES

* 2,010 48
25,808 43

460 15

Overdrafts, Secured by Cotto n.

Bonds & Stocks owned by Ba nk 1,478 88

Furniture and Fixtures

1,819 16

LIABILITIES

15,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

1,322 42

Due to Banks and Bankers in

Due from Banks and Bankers in Due from Banks and Bankers in
Gold

1,206 24
13 51 329 00
2 50 125 95 34 85

Individual Deposits subject to

Check

5,433 0b

6,409 10 124 58

Notes and Bills Rediscounted.. Other Liabilities

5,000 00

.1 33,289 15

33,289 15

BANK'S STATEMENT, December 12, 1916.

C. R. Williams, President.

C. T. Swinson, 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):

2,023 48 16.869 02 9,511 03
328 41
1 >478 88 1,819 16
7,676 68
2,388 94 952 00
167 16 _
1>681 73

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,112 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

23,489 17

Savings Deposits

Demand Certificates

Time Certificates

5.057 42

Certified Checks

Cashier's Checks

237 26

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 44,896 55

Total

J 44,896 55

346

TREASURER'S EEPORT

CITIZENS BANK, LUDOWICI. BANK EXAMINEE'S REPOBT, October 20, 1916.
Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$

Capital Stock Paid In

$ 30,000 00

Time Loans

89,665 80 Surplus Fund

3,445 73

Overdrafts, See Schedule

777 95 Undivided Profits, less Current

Overdrafts, Secured by Cotton

Expenses, Int. & Taxes Paid. 1,940 39

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

5,000 00 this State

Furniture and Fixtures

770 29 Due to Banks and Bankers in

Other Real Estate

other States

(.;

Due from Banks and Bankers in

Due Unpaid Dividends

this State

12,280 70 Individual Deposits subject to

Due from Banks and Bankers in

Check

37,579 82

other States

774 95 Savings Deposits

Currency

1,795 00 Demand Certificates

Gold

178 50 Time Certificates

37>242 92

Silver, Nickels, etc

355 88 Certified Checks

Cash Items

183 28 Cashier's Checks

1,541 32

Clearing House

Due to Clearing House

f.

Advances on Cotton

Notes and Bills Rediscounted..

Profit and Doss .-

Bills Payable

Other Resources Dong

Other Liabilities 32 17 Unearned Interest

Total.-.

1111,750 18

Total

$ 111,750 18

BANK'S STATEMENT, December 12, 1916.

S. H. Howard, President.

J. R. Rines, Cashier.

RESOURCES

LIABILITIES

Demand Loans .:

$

Capital Stock Paid In

$ 30,000 00 '.

Time Loans

84,216 49 Surplus Fund

3,445 73

Overdrafts, secured

Undivided Profits, less Current

Overdrafts, unsecured

1,135 53 Expenses, Int. & Taxes Paid. 2,554 63

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

5,000 00 this State

Furniture and Fixtures

770 29 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

22,418 32 Individual Deposits, subject to

Due.from Banks and Bankers in

Check

44,481 59

other States

2,129 73 Savings Deposits

Currency

642 00 Demand Certificates

Gold

188 50 Time Certificates

36,685 42

Silver, Nickels, etc

396 14 Certified Checks

Cash Items

483 27 Cashier's Checks

393 25

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted..

Profit and Loss Other Resources (Itemized):

Bills Payable, including Time Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$117,560 62

Total

$ 117,560 62

TREASURER'S REPORT

347

LIBERTY BANKING CO., LUDOWICI.
BANK EXAMINER'S REPORT, October 20, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

86,496 12

Overdrafts, See Schedule

1,871 52

i Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

1,890 86

Other Real Estate

2,400 00

Due from Banks and Bankers in

this State

3,652 35

Due from Banks and Bankers in

other States

Currency

Gold

Silver, Nickels, etc

Cash Items

'

479 63 1,129 00
82 50 127 17 252 36

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Old Banks of Folkston

142 21

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,225 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

23,490 83

Savings Deposits

3,697 59

Demand Certificates

Time Certificates

24,881 99

Certified Checks

Cashier's Checks

228 18

Due to Clearing House

Notes and Bills Rediscounted

Bill? Payable

10,000 00

Other Liabilities

5,000 00

Unearned Interest

Total

} 101,523 72

Total

$ 101,523 72

BANK'S STATEMENT, December 12, 1916.

N. McQueen, President.

J. B. Daniel, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

85,062 99

Overdrafts, secured

Overdrafts, unsecured

1,710 59

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

1,890 66

Other Real Estate

1,600 00

Due from Banks and Bankers in

this State

8,937 80

Due from Banks and Bankers in

other States

164 86

Currency

865 00

Gold Silver, Nickels, etc

60 00 - 65 66

Cash Items

719 71

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Old Banks of Folkston

142 21

Capital Stock Paid In

$ 25,000 00

Surplus Fund

7,718 31

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,143 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

23,058 99

Savings Deposits

4,774 01

Demand Certificates

Time Certificates

29,852 28

Certified Checks '.

Cashier's Checks

172 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

12,500 00

Total

t 104,219 68

Total

$ 104,219 68

348

TEEASUBER'S EEPORT

BANK OF LULA, LULA.

BAN KEXAMINER 'S REPORT, August 4, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 14,000 00

Time Loans

70,238 10

Overdrafts, See Schedule

2 85

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 6,900 00

Banking House

1,468 65

Furniture and Fixtures

2,315 48

Other Real Estate .......

1,500 00

Due from Banks and Bankers in

this State

855 89

Due from Banks and Bankers in

2,675 54

2,325 00

87 50

Silver, Nickels, etc

798 14

Cash Items

7 86

Clearing House

Advances on Cotton ...

Other Resources
Depositors' Guarantee Fund.... Fire Insurance Fund

35 00 3,248 30
120 00

LIABILITIES Capital Stock Paid In

$ 15,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 11,640 S9
Due to Banks and Bankers in

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

35,245 IS

Savings Denosits

Time Certificates Certified Checks
Due to Clearing House Notes and Bills Rediscounted.. Bills Pa.vahle Other Liabilities

44,637 98 54 ?fi

106,578 31

106,578 31

BANK'S STATEMENT, December 12, 1916.

S. S. Carter, President.

E. F. Whitworth, 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):

War Revenue Stamps

1,400 CO 60,953 66
646 03
6,900 00 1,468 65 2,315 48 1,500 00
61,607 04
18,076 80 2,983 00
265 56
9 os
29 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00 |

Surplus Fund

I

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,835 99 I

Due to Banks and Bankers in

this State

1

Due to Banks and Bankers in

other States

I

Due Unpaid Dividends

I

Individual Deposits, subject to

Check

88,179 80 I

Savings Deposits

-|

Demand Certificates

Time Certificates

42,809 14

Certified Checks

Cashier's Checks

329 37

Due to Clearing House

-

Notes and Bills Rediscounted..

Bills Tayable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$158,154 30

Total

'$158,154 30

TREASURER'S REPORT

349

FARMERS AND MERCHANTS BANK, LUMBER CITY.
BANK EXAMINER'S REPORT, October 6, 1916. Examined by E. A. Thompson.

RESOURCES

* Demand Loans

$

H Time Loans Overdrafts, See Schedule

24,978 18

i Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 5,073 33

a Banking House Furniture and Fixtures

295 75

I Other Real Estate

1 Due from Banks and Bankers in

this State

26,722 67

I Due from Banks and Bankers in

other States

3,508 70

n Currency

3,371 00

>i Gold

H Silver, Nickels, etc Cash Items

198 55 2,626 92

Jj Clearing House

1 Advances on Cotton

6,480 10

t| Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,959 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

45,437 09

Savings Deposits

Demand Certificates

1,000 00

Time Certificates

9,858 81

Certified Checks

Cashier's Checks

Due to Clearing House

,

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

.$ 73,255 20

Total

$ 73,255 20

BANK'S STATEMENT, December 12, 1916.

D. W. Phillips, President.

R. H. Hall, Cashier.

RESOURCES

Demand Loans

$

Time Loans

27,878 00

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 10,065 11

Banking House

Furniture and Fixtures

295 95

Other Real Estate

Due from Banks and Bankers in

this State

13,681 02

Due from Banks and Bankers in

other States

2,747 87

Currency

3,618 00

Gold

100 00

Silver, Nickels, etc

204 82

Cash Items

97 00

Clearing House

Advances on Cotton

14,717 11

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,952 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

44,311 33

Savings Deposits

Demand Certificates

Time Certificates

11,014 17

Certified Checks

Cashier's Checks

126 34

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total....-

$ 73'404 68

Total

$ 73,404 68

350

TREASURER'S REPORT

BANK OF LUMPKIN, LUMPKIN. BANK EXAMINER'S REPORT, November 9, 1916.
Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 6,288 04

Time Loans

88,076 16

Overdrafts, See Schedule

12,120 29

Overdrafts, Secured by Cotton. 22,782 60

Bonds & Stocks owned by Bank 1,508 99

Banking House

Furniture and Fixtures

3,292 50

Other Real Estate

365 00

Due from Banks and Bankers in

this State

14,546 30

Due from Banks and Bankers in other States
Currency-
Gold

1>598 45 2,340 1'12750

Silver, Nickels, etc

:

871 25

Cash Items

500 S1

Clearing House

Advances on Cotton

Profit and Doss

Other Resources Walker Financing & Sec. Co... 2,197 75

Capital Stock Paid In

$ 25,000 00

Surplus Fund

4,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,548 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

76,064 66

Savings Deposits

Demand Certificates

Time Certificates

59,754 08

Certified Checks

Cashier's Checks

248 51

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

--

Total

$ 166,615 64

Total

i 166,615 64

BANK'S STATEMENT, December 12, 1916.

J. D. Richardson, President.

E. D. Brawner, Cashier.

RESOURCES

Demand Loans

$ 6,332 01

Time Loans

83,655 18

Overdrafts, secured

5,299 25

Overdrafts, unsecured

2,729 92

Bonds & Stocks owned by Bank 1,508 99

Banking House

Furniture and Fixtures

3,292 50

Other Real Estate

365 00

Due from Banks and Bankers in

this State

24,764 59

Due from Banks and Bankers in

other States

13,232 29

Currency

4,719 00

Gold

1,107 50

Silver, Nickels, etc

1,110 04

Cash Items

231 55

Clearing House

743 00

Advances on Cotton

24,879 03

Profit and Loss Other Resources (Itemized):

Total

$ 173,969 91

LIABILITIES

Capital Stock Paid In

$ 25.000 00

Surplus Fund

4,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,048 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 Demand Certificates

79,599 93

Time Certificates Certified Checks

62 174 46

Cashier's Checks

1 149 \2

Due to Clearing House ....

Notes and Bills Rediscounted.. Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$173,969 91 I

TREASURER'S REPORT

351

FARMERS STATE BANK, LUMPKIN.
BANK EXAMINER'S REPORT, November 8, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

47,615 97

Overdrafts, See Schedule

235 19

Overdrafts, Secured by Cotton. 12,031 34

Bonds & Stocks owned by Bank

Banking House

Furniture and jb ixtures

2,727 14

Other Real Estate

Due from Banks and Bankers in

this State

8,570 15

Due from Banks and Bankers in

other States

1,818 27

Currency

2,506 00

Gold

415 00

Silver, Nickels, etc

766 45

Cash Items

136 96

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Short

9 94

Depositors', Guarantee Fund

2,923 40

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,167 24

Due to Banks and Bankers in

this State

3,000 00

Due to Banks and Bankers in

other States

4,500 00

Due Unpaid Dividends

4 00

Individual Deposits subject to

Check

31,062 52

Savings Deposits

1,184 48

Demand Certificates

Time Certificates

23,362 03

Certified Checks

Cashier's Checks

475 54

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

*

Other Liabilities

Unearned Interest

Total

$ 79,755 81

Total

$ 79,755 81

BANK'S STATEMENT, December 12, 1916.

E. L. Carter, President.

Albert L. McGlaun, Cashier.

RESOURCES

Demand Loans

$

Time Loans

44,132 22

Overdrafts, secured

Overdrafts, unsecured

409 57

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,727 14

Other Real Estate

Due from Banks and Bankers in

this State

10,506 11

Due from Banks and Bankers in

other States

17,183 03

Currency

3,752 00

Gold

452 50

Silver, Nickels, etc

369 34

Cash Items

71 00

Clearing House

1,020 00

Advances on Cotton

11,504 61

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,576 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

48,359 04

Savings Deposits

1,048 61

Demand Certificates

Time Certificates

25,753 16

Certified Checks

120 00

Cashier's Checks

261 27

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 92,118 52

Total

$ 92,118 52

352

TREASURES's REPORT

LUTHERSVILLE BANKING CO., LUTHERSVILLE. BANK EXAMINER'S REPORT, July 11, 1916.
Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans Time Loans

?

40 62 Capital Stock Paid In

55,095 73 Surplus Fund

$ 25,000 00 '!

Overdrafts, See Schedule . *

350 32 Undivided Profits, less Current

Overdrafts, Secured by Cotton. 5,804 48

Expenses, Int. & Taxes Paid. 15,427 90

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

3,100 00

this State

Furniture and Fixtures

1,675 00 Due to Banks and Bankers in

Other Real Estate

350 00

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

1,726 34 Individual Deposits subject to

Due from Banks and Bankers in

Check

14,011 55

other States

1,423 41 Savings Deposits

Currency

576 00 Demand Certificates

Gold

10 00 Time Certificates

1,011 70

Silver, Nickels, etc

200 45 Certified Checks

Cash Items

179 35 Cashier's Checks

80 55

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted

Profit and Loss

Bills Payable

15,000 00

Other Resources

Other Liabilities

Unearned Interest

Total

$ 70,531 70

Total

$ 70,531 70

BANK'S STATEMENT, December 12, 1916.

J. O. Norris, President.

H. R. Fitts, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 710 00

Time Loans

37,356 31

Overdrafts, secured . .

52,228 08

Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House

241 74 23 3'100 00

Furniture and Fixtures Other Real Estate

1,675 00 3-192

Due from Banks and Bankers iK

this State

8,404 22

Due from Banks and Bankers in

other States

1 >658 58

Currency Gold

1 '^44 "" 100

Silver, Nickels, etc

270 59

Cash Items

1,287 19

Clearing House

Advances on Cotton

Profit and Loss Other Resources tltenn-eu;.

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,737 47

Due to Banks and Bankers in

this State

20,000 00

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

49,021 92

Savings Deposits

Demand Certificates

Time Certificates

1,331 91

Certified Checks

Cashier's Checks

816 41

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$111,907 71

Total

$111,907 71

TEEASUEER'S REPOET

353

BANK OF LYERLY, LYERLY.
BANK EXAMINEE'S REPORT, November 20, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

* 715 00

Time Loans

58,157 73

Overdrafts, See Schedule

4,889 49

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1>116 60

Banking House

2,358 4

Furniture and Fixtures Other Real Estate

2,521 23 1 >856 82

Due from Banks and Bankers in

this State

20,316 67

Due from Banks and Bankers in

other States

25,408 95

Currency

1,88500

Gold

282 50

Silver, Nickels, etc

483 54

Cash Items

58 08

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Depositors' Guarantee Fund

3,354 90

Mutual Fire Ins. Funj

120 00

LIABILITIES

Capital Stock Paid In

$ 15.000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,410 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

75,678 50

Savings Deposits

Demand Certificates

300 00

Time Certificates

29,737 09

Certified Checks

Cashier's Checks

398 09

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 123,524 55

Total

$ 123,524 55

BANK'S STATEMENT, December 12, 1916.

J. L. 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

5,830 00 70,680 49
1,259 95 1,116 60 2,358 04 2,521 23 1,856 32
12-839 70
24,522 90 2,350 00
242 50 899 0r> 934 25
3,354 90 120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int, & Taxes Paid. 3,208 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

30,956 88

Savings Deposits

Demand Certificates

Time Certificates

30,959 90

Certified Checks

Cashier's Checks

761 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$130,886 43

Total

,

$ 130,886 43

TEEASUBEE'S REPOET

TOOMBS COUNTY BANK, LYONS. BANK EXAMINEE'S BEPORT, December 3 8, 1916.
Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 7,673 54

Time Loans

68,632 20

Overdrafts, See Schedule

551 61

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

9.0 00

Furniture and Fixtures

2,900 00

Other Real Estate

Due from Banks and Bankers in

this State

83,266 12

Due from Banks and Bankers in

other States

28,959 22

Currency

3,064 00

Gold

290 00

Silver, Nickels, etc

285 99

Cash Items

863 23

Clearing House

Advances on Cotton

1,176 65

Profit and Loss Other Resources

757 15

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,979 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

132,226 13

Savings Deposits

1,746 02

Demand Certificates

Time Certificates

36,924 15

Certified Checks

Cashier's Checks

2,543 90

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$207,419 71

Total

$207,419 71

BANK'S STATEMENT, December 12, 1916.

Enoch J. Giles, President.

W. T. China, Cashier.

RESOURCES

Demand Loans

* 7,548 54

Time Loans

68,656 98

Overdrafts, secured Overdrafts, unsecured

530 41

Bonds & Stocks owned by Bank

Eanking House

9'000 00

Furniture and Fixtures

2,900 00

Other Real Estate

Due from Banks and Bankers in

this State

87,186 56

Due from Banks and Bankers in

other States

23,509 72

Currency

2,805 00

Gold

290 00

Silver, Nickels, etc Cash Items

301 53 1 .60 97

Clearing House

Advances on Cotton

1,176 65

Profit and Loss Other Resources (Itemized):

Savannah Exchange Drawn by

Farmers & Merchants Bank,

Lyons, Ga

757 15

Total

$ 211,723 51

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,S30 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

136,367 35

Savings Deposits

1,746 02

Demand Certificates

Time Certificates

36,949 15

Certified Checks

Cashier's Checks

2,830 71

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$211,723 51

TREASURER'S REPORT

355

MERCHANTS & MINERS STATE BANK, McCAYSVILLE. BANK EXAMINER'S REPORT, December 26, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans



Time Loans

11,042 98

Overdrafts, See Schedule

81 14

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

268 45

Other Real Estate

Due from Banks and Bankers in

this State

14,609 19

Due from Banks and Bankers in

other States

594 70

Currency Gold

3,630 00 40 00

Silver, Nickels, etc Cash Items

412 99 62 94

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Depositors' Guarantee Fund.... 1,000 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 126 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

10,718 75

Savings Deposits

Demand Certificates

Time Certificates

5,260 45

Certified Checks

Cashier's Checks

636 42

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 31,742 39

Total

$ 31,742 39

BANK'S STATEMENT, December 12, 1916.

Jno. D. Walker, President.

H. D. Greenway, 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

7,963 95 38 90
268 45
13,002 17 2,637 10 5,884 00
1" 00 638 81
47 84
201 15

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 258 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

10,121 60

Savings Deposits

Demand Certificates

Time Certificates

5,230 45

Certified Checks

Cashier's Checks

81 90

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 30,692 37

Total

$ 30,692 37

356

TREASURER'S BEPORT

BANK OF HENRY COUNTY, McDONOUGH.
BANK EXAMINER'S REPORT, July 26, 1916. Examined by Ben F. Perry.

RESOURCES

.$ 4,173 20
152,865 92

4,750 84

Overdrafts, Secured by Cotto n. 1,125 41

Bonds & Stocks owned by Ba nk

20 00

3,784 96

Furniture and Fixtures Other Real Estate Due from Banks and Bankers in

3,318 54 2,103 54

in

2,702 88

Gold

1,167 00 60 00
815 57

1,167 66

Revenue Stamps

71 47
.$ 178,126 99

LIABILITIES

Capital Stock Paid

.$

Undivided Profits, less Curre nt Expenses, Int. & Taxes Pa d.
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 Ho Notes and Bills Re liscounted.. Bills Payable Other Liabilities .. Unearned Interest Insurance Account

50,000 00 30,000 00 6,651 53
8 19
375 00 36,020 57
33,978 52 91 01
21,000 00
2 17

..$ 178,126 99

BANK'S STATEMENT, December 12, 1916.

P. W. Pullin, President.

J. B. Dickson, Cashier.

RESOURCES

Demand Loans

$ 8,765 97

Time Loans

128,159 50

Overdrafts, secured

27,064 82

Overdrafts, unsecured

1.874 12

Bonds & Stocks owned by Bank

20 00

Banking House

3,914 04

Furniture and Fixtures

3,537 04

Other Real Estate

Due from Banks and Bankers in

this State

26,006 09

Due from Banks and Bankers in

other States

24,583 60

Currency

2,622 00

Gold

Silver, Nickels, etc

227 29

Cash Items

4,038 54

Clearing House

Advances on Cotton

2,959 81

Profit and Loss Other Resources (Itemized):

Revenue Stamps

47 12

Total

$ 233,819 94

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,594 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

105,708 73

Savings Deposits

Demand Certificates

Time Certificates

35,144 02

Certified Checks

Cashier's Checks

286 23

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

5,000 00

Insurance Account

86 67

Total

.$233,819 94

TREASURER'S REPORT

357

FARMERS & MERCHANTS BANK, McDONOUGH. BANK EXAMINEE'S EEPOET, July 27, 1916.
Examined by Ben F. Perry.

RESOURCES

LIABILITIES

Demand Ijoans

$

Time Loa.is

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

8,636 13 88,713 25
2,883 28 6,734 37
3,800 00 2,005 00
1,934 36
1,254 35 721 00
128 18 1,079 18

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,610 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

30,851 27

Savings Deposits

Demand Certificates

Time Certificates

33,426 36

Certified Checks

Cashier's Checks

50

Due to Clearing House

Notes and Bills Rediscounted..

Bills. Payable

15,000 00

Other Liabilities

Unearned Interest

Total

? 117,889 10

Total

* 117,889 10

BANK'S STATEMENT, December 12, 1916.

H. J. Turner, President.

J. B. Turner, Cashier.

RESOURCES

Demand Loans

$ 7,753 37

Time Loans

74,994 13

Overdrafts, secured

Overdrafts, unsecured

2,162 47

Bonds & Stocks owned by Bank

Banking House

3,800 00

Furniture and Fixtures

2,005 00

Other Real Estate

Due from Banks and Bankers in

this State

9.137 14

Due from Banks and Bankers in

other States

19,139 37

Currency

3,615 00

Gold

Silver, Nickels, etc

63 47

Cash Items

1.934 32

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Advances on Cotton & Cotton

Seed

35,244 21

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,272 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

84,205 03

Savings Deposits

Demand Certificates

Time Certificates

35,100 64

Certified Checks

Cashier's Checks

270 36

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

i 159,848 53

Total

* 159,848 53

358

TREASURES's EEPORT

CITIZENS BANK, McRAE. BANK EXAMINEE'S REPORT, September 6, 1916.
Examined by E. A. Thompson.

RESOURCES

.$ 218 01

195,459 90

Overdrafts. See Schedule

2,300 33

Overdrafts, Secured by Cotton. 4,066 80

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 34,838 65

Due from Banks and Bankers In 1,799 57

775 00

305 00

Silver, Nickels, etc

282 41 1,502 13

Clearing House

S52 62

Advances on Cotton

LIABILITIES

Capital Stock Paid In Surplus Fund

.$ 50,000 00
25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,479 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

73,045 80

Savings Deposits

Demand Certificates

84,997 95

Certified Checks .

Cashier's Checks

34 84

Due to Clearing House

Notes and Bills Rediscountec ..

Bills Payable .

5,000 00

Unearned Interest

.1 247,558 09

.1 247,558 09

BANK'S STATEMENT, December 12, 1916.

J. F. Cook, President.

J. F. Cook, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 1,000 00

Time Loans

,

152,449 13

Overdrafts, secured Overdrafts, unsecured

77^ 74

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

38,552 04

Due from Banks and Bankers in

other States

8,584 36

Currency

1,785 00

Gold

320 00

Silver, Nickels, etc

365 47

Cash Items

1,037 46

Clearing House

532 25

Advances on Cotton

28,363 14

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. 10,156 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

90,816 73

Savings Deposits

Demand Certificates

Time Certificates

60,060 96

Certified Checks

Cashier's Checks

2,891 03

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

% 238,925 26

Total

$238,925 26

TREASURER'S REPORT

359

MERCHANTS BANK, McRAE. BANK EXAMINER'S REPORT, September 5, 1916.
Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

178,531 62

Overdrafts, See Schedule

2,220 16

Overdrafts, Secured by Cotton. 13,745 57

Bonds & Stocks owned by Bank 1,423 50

Banking House

11,000 00

Furniture and Fixtures

Other Real Estate

14,234 95

Due from Banks and Bankers in

this State

13,269 11

Due from Banks and Bankers in

other States

8'463 s7

Currency

1-844

Gold

6750

Silver, Nickels, etc

95 16

Cash Items

2'587 00

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Short

5 94

Capital Stock Paid In

$ 25,000 00

Surplus Fund

31,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,878 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

76,646 31

Savings Deposits

Demand Certificates

Time Certificates

83,567 29

Certified Checks

Cashier's Checks

1,306 58

Due to Clearing House

Notes and Bills Rediscounted.. 7,089 53

Bills Payable

17,500 00

Other Liabilities

Unearned Interest

Total

$247,488 38

Total

$247,488 38

BANK'S STATEMENT, December 12, 1916.

C. B. Parker, President.

O. F. McRae, Cashier.

RESOURCES

Demand Loans

$

Time Loans

163,455 88

Overdrafts, secured

\ 4 428 96

Overdrafts, unsecured

/

Bonds & Stocks owned by Bank 1,423 50

Banking House

11,000 00

Furniture and Fixtures

Other Real Estate

10,320 45

Due from Banks and Bankers in

this State

32,523 20

Due from Banks and Bankers in

other States

7.537 03

Currency Gold

1 '233 00 60 00

Silver, Nickels, etc

193 34

Cash Items

2'0S0 23

Clearing House

Advances on Cotton

3,957 77

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 0C

Surplus Fund

31,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,301 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-

104,545 80

Savings Deposits

Demand Certificates Time Certificates

i is 71,215 46

Certified Checks

'

Cashier's Checks

649 93

JJue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

'

Other Liabilities (Itemized):

Total

$238,213 16

Total

$238,213 16

360

TREASURER'S REPORT

CONTINENTAL TRUST CO., MACON.
BANK EXAMINER'S REPORT, July 27, 1916. Examined by J. S. Hollinshead and N. L. North.

RESOURCES

Demand Loans

$ 111,212 78

Time Loans

267,590 50

Overdrafts, See Schedule

542 93

Overdrafts, Secured by Cotton.

Bands & Stocks owned by Bank 87,269 58

Banking House

Furniture and Fixtures

970 60

Other Real Estate

234,896 39

Due from Banks and Bankers in

this State

11,562 05

Due from Banks and Bankers in

other States

20,843 10

Currency

4,205 00

Gold

Silver, Nickels, etc

456 22

Cash Items Clearing House

770 29

Advances on Cotton ...?

Profit and Loss

Other Resources

36,983 36

LIABILITIES

Capital Stock Paid In

$250,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 20,911 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

4,671 70

Savings Deposits

437,337 87

Demand Certificates

3,635 00

Time Certificates

10,746 51

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 777,302 80

Total

{777,302 80

BANK'S STATEMENT, December 12, 1916.

R. J. Taylor, President.

W. C. Hamilton, Jr., Cashier.

RESOURCES

Demand Loans

$ 118,761 49

Time Loans

680,431 14

Overdrafts, secured

1,250 82

Overdrafts, unsecured

Bonds & Stocks owned by Bank 78,529 58

Banking House

Furniture and Fixtures

1,170 60

Other Real Estate

44,245 88

Due from Banks and Bankers in

this State

174,526 46

Due from Banks and Bankers in

other States Currency

159,851 52 53,795 00

Gold

975 00

Silver, Nickels, etc

9,249 94

Cash Items

2,077 96

Clearing House

8,877 94

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$250,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,059 37

Due to Banks and Bankers in

this State

:

26,009 63

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

511,138 14

Savings Deposits

422,369 65

Demand Certificates

Time Certificates

61,455 69

Certified Checks

Cashier's Checks

4,906 78

Due to Clearing House

27,234 33

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money .."

Other Liabilities (Itemized):

Reserved for Taxes

7,500 00

Postal Savings Deposits

2,069 74

Total

$ 1,333,743 33

Total

$ 1.333,743 33

THE AS 'j BEB 's EEPOBT

361

MERCHANTS AND MECHANICS SAVINGS BANK, MACON. BANK EXAMINER'S REPORT, July 26, 1916. Examined by J. S. Hollinshead and N. L. North.

RESOURCES

Demand Loans

$ 184 59

Time Loans

80,764 53

Overdrafts, See Schedule

156 48

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

37,411 24

Due from Banks and Bankers in

other States

2,468 65

Currency

4,410 00

Gold

1,100 00

Silver, Nickels, etc

655 52

Cash Items

668 65

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,715 27

Due to Banks and Bankers in

this State

Due to Banks and Bankers In

other States

Due Unpaid Dividends

21 00

Individual Deposits subject to

Check

33,629 17

Savings Deposits

-.. 36,330 94

Demand Certificates

Time Certificates

20,100 00

Certified Checks

Cashier's Checks

1,023 28

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

i 127,819 66

Total

$ 127,819 66

BANK'S STATEMENT, December 12, 1916.

W. T. Morgan, President.

T. W. Hawkes, Cashier.

RESOURCES

Demand Loans

$ 15,025 00

Time Loans

106,438 14

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

6,141 60

Due from Banks and Bankers in

other States

789 68

Currency

7,988 00

Gold Silver, Nickels, etc

1,127 50 1,203 6S

Cash Items Clearing House

383 14 5>488 86

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. 3,650 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

32,232 98

Savings Deposits

44,550 8!

Demand Certificates

Time Certificates

28,300 00

Certified Checks

Cashier's Checks

851 04

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 144,585 60

Total

f 144,585 60

362

TREASURER'S EEPORT

BANK OF MADISON, MADISON.
BANK EXAMINER'S REPORT, December 18, 191C. Examined by J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

180,419 81

Overdrafts, See Schedule

2,505 00

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

86,903 13

Due from Banks and Bankers in

other States

40,609 76

Currency

1,810 00

Gold

5 00

Silver, Nickels, etc

1,279 09

Cash Items

3,900 18

Clearing House

Advances on Cotton

12,909 97

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. 20,567 61

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

205,505 04

Savings Deposits

Demand Certificates

Time Certificates

7,050 00

Certified Checks

Cashier's Checks

194 29

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 333,341 94

Total

$333,341 94

BANK'S STATEMENT, December 12, 1916.

Lee Trammell, President.

H. T. Shaw, Cashier.

RESOURCES

Demand Loans

$

Time Loans

177,653 29

Overdrafts, secured

2,500 00

Overdrafts, unsecured

2,041 55

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

96,059 50

Due from Banks and Bankers in

other States

41,034 47

Currency

847 00

Gold

5 00

Silver, Nickels, etc

1,220 32

Cash Items

2,645 95

Clearing House

Advances on Cotton

11,607 02

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

25,000. 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 20,293 29

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

211,245 81

Savings Deposits

Demand Certificates

Time Certificates

7,050

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

$ 338,614 10

Total

$338,614 10 I

TBEASTJBEB'S EEPOET

363

MORGAN COUNTY BANK, MADISON. BANK EXAMINER'S EEPOBT, December 19, 1916.
Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

9 2,613 00

Time Loans Overdrafts, See Schedule

124,892 70 584 92

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

Other Real Estate

700 00

Due from Banks and Bankers in

this State

51,076 36

Due from Banks and Bankers in

other States

2,321 09

Currency

5,090 00

Gold

167 50

Silver, Nickels, etc Cash Items

160 21 15.673 40

Clearing House

5,144 28

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,556 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

143,045 10

Savings Deposits

15,781 39

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

3,040 59

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$210,423 45

Total

$210,423 46

BANK'S STATEMENT, December 12, 1916.

C. L. C. Thomas, President.

W. G. Thompson, Cashier.

RESOURCES

Demand Loans

$ 7,275 82

Time Loans

114,220 31

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

Other Real Estate

700 00

Due from Banks and Bankers in

this State ..:

63,445 97

Due from Banks and Bankers in

other States

6,789 98

Currency

3,198 00

Gold

,142 50

Silver, Nickels, etc Cash Items

221 63 9.9u3 77

Clearing House

Advances on Cotton

2,849 29

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 40,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,293 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

162,454 24

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):

Total

$210,747 27

Total

$210,747 27

364

TREASURES's REPORT

BANK OF MANCHESTER, MANCHESTER.
BANK EXAMINEE'S REPORT, December 4, 1916. Examined by N. L. North and R. B. Platt.

RESOURCES

.5 1,364 29 180,065 01

Overdrafts, See Schedule

5,651 86

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 9,226 60

Furniture and Fixtures

2,300 00

Other Real Estate

Due from Banks and Bankers in 30,424 10

Due from Banks and Bankers in 10,140 46 8,459 00

Gold
Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

2,551 46 132 57

LIABILITIES

.$ 50,000 00 10,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 21,254 78
Due to Banks and Bankers in this State
Due to Banks and Bankers in

Due Unpaid Dividends

4 00

Individual Deposits subject to

Check

... 108,677 25

.. 26,563 84

. 32,888 07

Certified Checks

38 78

878 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable .

$ 250,315 35

BANK'S STATEMENT, December 12, 1916.

C. V. Truitt, President.

H. H. Lane, Cashier.

RESOURCES

Demand Loans

$ 1,364 29

Time Loans

177,142 25

Overdrafts, secured

2,490 28

Overdrafts, unsecured

3,262 36

Bonds & Stocks owned by Bank '

Banking House

9,226 60

Furniture and Fixtures

2,300 00

Other Real Estate

Due from Banks and Bankers in

this State

22,862 65

Due from Banks and Bankers in

other States

19,495 60

Currency

8,418 00

Gold

Silver, Nickels, etc

2,775 43

Cash Items

589 28

Clearing House

Advances on Cotton

Profit and Loss

64 79

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

% 50,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,220 77

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

108,403 73

Savings Deposits

26,278 68

Demand Certificates

Time Certificates

33,397 01

Certified Checks

38 78

Cashier's Checks

648 56

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 249,991 53

Total

J 249,991 53

TREASURER'S EEPORT

365

STATE BANK, MANCHESTER.

BANK EXAMINEE'S REPORT, December 4, 1916. Examined by N. L. North and H. E. Platt.

RESOURCES

Demand Loans

$ 1'694 41

Time Loans

46,127 48

Overdrafts, See Schedule

6'181 72

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

2'946 9 2'701 22

Other Real Estate

Due from Banks and Bankers in

this State

7,482 87

Due from Banks and Bankers in

other States

1-965 13

Currency Gold Silver, Nickels, etc

6,403 00
12 50
1 '596 21

Cash Items

548 18

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Revenue Stamps

7 00

Walker's Dep. Guar. Fund

2,702 70

Mutual Fire Ins. Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 16,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 448 47

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

17,000 00

Due Unpaid Dividends

216 00

Individual Deposits subject to

Check

27,945 10

Savings Deposits

11,658 49

Demand Certificates

Time Certificates

6,788 52

Certified Checks

Cashier's Checks

431 93

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 80,488 51

Total

$ 80,488 51

BANK'S STATEMENT, December 12, 1916.

W. E. Smith, President.

J. L Amason, Cashier.

RESOURCES

Demand Loans

$ 1,662 41

Time Loans

46,685 45

Overdrafts, secured

Overdrafts, unsecured

101 97

Bonds & Stocks owned by Bank

Eanking House

2,946 09

Furniture and Fixtures

2,701 22

Other Real Estate

Due from Banks and Bankers in

this State

5,706 25

Due from Banks and Bankers in

other States

3,750 30

Currency

5,736 00

Gold

2 50

Silver, Nickels, etc

1,460 33

Cash Items

670 61

Clearing House

Advances on Cotton

6,819 90

Profit and Loss Other Resources (Itemized):

Revenue Stamps Witham's Mut. Fire Ins. Fund..

7 00 12<> 0

LIABILITIES

Capital Stock Paid In

$ 16,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 424 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

96 00

Individual Deposits, subject to

Cheek

42,725 61

Savings Deposits

11,492 87

Demand Certificates

Time Certificates

6,795 30

Certified Checks

Cashier's Checks

835 26

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 78,370 03

Total

$ 78,370 03

366

TREASURES's REPORT

BANK OF MANSFIELD, MANSFIELD.
BANK EXAMINEE'S EEPOET, December 12, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 1,485 00

Time Loans

59,379 12

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

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

36,571 68

Due from Banks and Bankers in

other States

9.338 50

Currency

3,958 00

Geld

10 00

Silver, Nickels, etc

805 00

Cash Items

135 16

Clearing House

Advances on Cotton

20,093 88

Profit and Doss

Other Resources

DIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

11.000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 110 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

77,867 82

Savings Deposits

Demand Certificates

........

Time Certificates

25,606 83

Certified Checks

Cashier's Checks

1.070 85

Due to Clearing House

Notes and Bills Rediscounted..

Bills, Payable

Other Liabilities

Unearned Interest

Total

? 140,656 34

Total

$ 140,656 34

BANK'S STATEMENT, December 12, 1916

J. M. Hurst, President.

J. S. McGarity, Cashier.

RESOURCES

Demand Loans

$

Time Loans

60,864 12

Overdrafts, secured

Overdrafts, unsecured

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

36,571 08

Due from Banks and Bankers in

other States

9,338 50

Currency

3,958 00

Gold

10 00

Silver, Nickels, etc

805 08

Cash Items

129 27

Clearing House

Advances on Cotton

20.099 69

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

11,000 CO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 110 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

77,867 82

Scvings Deposits

Demand Certificates

Time Certificates

25,606 83

Certified Checks

Cashier's Checks

1.070 85

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 140,656 34

Total

;H 140,656 34

TREASURER'S REPORT

367

PEOPLES BANK, MANSFIELD.
BANK EXAMINER'S REPORT, December 12, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

5 300 00

Time Loans

32,843 90

Overdrafts, See Schedule

981 45

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3440 08

Furniture and Fixtures

Other Real Estate

594 92

Due from Banks and Bankers in

this State

10-666 34

Due from Banks and Bankers in

other States

1,966 90

Currency

1,000 00

Gold

100

Silver, Nickels, etc

34 95

Cash Items Clearing House

2'068 12

Advances on Cotton Profit and Loss

18,882 38 311 36

Other Resources

LIABILITIES

Capital Stock Paid In

$ 24,200 00

Surplus Fund

4,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.

813 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

39,521 35

Savings Deposits

Demand Certificates

Time Certificates

4,024 77

Certified Checks

Cashier's Checks

540 32-

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

} 73,100 40

Total

t 73,100 40

BANK'S STATEMENT, December 12, 1916.

N. Z. Anderson, President.

J. E. Harwell, Cashier.

RESOURCES

Demand Loans

$ 300 00

Time Loans

32,843 90

Overdrafts, secured

Overdrafts, unsecured

981 45

Bonds & Stocks owned by Bank

Banking House

3 440 08

Furniture and Fixtures

Other Real Estate

594 92

Due from Banks and Bankers in

this State

10,666 34

Due from Banks and Bankers in

other States

1,966 90

Currency

11000

Gold

10 00

Silver, Nickels, etc. ... ,

34 95

Cash Items

....

2,068 12

Clearing House

Advances on Cotton

,

18,882 38

Profit and Loss ,

311 38

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 24,200 00

Surplus' Fund

4,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 813 96

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject tc

Check ..'

39,521 35

Savings Deposits

Demand Certificates

Time Certificates

4,024 77

Certified Checks

Cashier's Checks

540 32

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 73>100 40

Total

$ 73,100 40

368

TREASURER'S EEPOET

MARIETTA TRUST AND BANKING CO., MARIETTA.
BANK EXAMINEE'S BEPOBT, September 28, 1916. Examined by Ben P. Perry.

RESOURCES

Demand Loans

$ 62,294 13

Time Loans

221,877 24

Overdrafts, See Schedule

3,670 77

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 22,250 00

Banking House

Furniture and Fixtures

2,865 00

Other Real Estate

10,020 00

Due from Banks and Bankers in

this State

9,074 61

Due from Banks and Bankers in

other States

51,914 44

Currency

2,886 00

Gold

165 00

Silver, Nickels, etc

613 79

Cash Items

421 47

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Accrued Interest

1,063 31

Total

$389,115 76

LIABILITIES

Capital Stock Paid In

$ 75.000 00

Surplus Fund

32,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,227 43

Due to Banks and Bankers in

this State

9,915 57

Due to Banks and Bankers in

other States

Due Unpaid Dividends

5 00

Individual Deposits subject to

Check

142,012 57

Savings Deposits

75,542 33

Demand Certificates

Time Certificates

16,640 00

Certified Checks

'

Cashier's Checks

93

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

35,000 00

Other Liabilities

Unearned Interest

Cash, Long

,

271 93

Total

#389,115 76

BANK'S STATEMENT, December 12, 1916.

J. D. Malone, President.

Geo. H. Sessions, Cashier.

RESOURCES

Demand Loans

$ 73,303 49

Time Loans

255,532 09

Overdrafts, secured

Overdrafts, unsecured

683 41

Bonds & Stocks owned by Bank 22,250 00

Banking House

Furniture and Fixtures

2.865 00

Other Real Estate

10,020 00

Due from Banks and Bankers in

this State

14,891 01

Due from Banks and Bankers in

other States

38,485 21

Currency

12,338 00

Gold

352 50

Silver, Nickels, etc

767 33

Cash Items

3,980 60

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

32,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,096 08

Due to Banks. and Bankers in

this State

9,948 33

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

211,515 07

Savings Deposits

84,292 39

Demand Certificates

Time Certificates

16,740 00

Certified Checks

Cashier's Checks Due to Clearing House

1,382 77

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total. :

$435,474 64

Total

$ 435,474 64

TEEASUREE'S REPORT

369

MERCHANTS AND FARMERS BANK, MARIETTA. BANK EXAMINERTS REPORT, September 28, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 17,764 00

Time Loans

98,489 09

Overdrafts, See Schedule

692 79

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 5,750 00

Banking House

Furniture and Fixtures Other Real Estate

3,853 08 9.567 10

Due from Banks and Bankers in

this State

2,431 47

Due from Banks and Bankers in

other States

Currency

Gold



Silver, Nickels, etc

418 82 4'150 O0
15 917 1S

Cash Items

225 58

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50.00 00

Surplus Fund

Undivided Profits, less Current ; Expenses, Int. & Taxes Paid. 2,387 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

60,047 53

Savings Deposits

Demand'Certificates Time Certificates

'.'ocnnn 6'960 00

Certified Checks

""

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

25'000

Other Liabilities

Unearned Interest

Total

$144,401 61

Total

$144,401 61

BANK'S STATEMENT, December 12, 1916.

R. A. Hill, President.

E. C. Gurley, Cashier.

RESOURCES

Demand Loans

$ 15,859 70

Time Loans

100,205 71

Overdrafts, secured

Overdrafts, unsecured

441 09

Bonds & Stocks owned by Bank 5,750 00

Banking House

'

Furniture and Fixtures Other Real Estate

3,853 08 9>567 10

Due from Banks and Bankers in

this State

16>173 72

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc

2,621 45 9'962 0
I3?TM 565 87

Cash Items

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. 4,640 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

103,685 73

St vings Deposits

Demand Certificates

Time Certificates

6,710 00

Certified Checks

Cashier's Checks

100 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$165,137 22

Total

$165,137 22

370

TREASURER'S REPORT

CITIZENS BANK, MARSHALLVILLE. BANK EXAMINER 'S REPORT, August 10, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$

Ttmg 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
Time Deposits with Sundry

Banks

846 14 65,421 15
284 02
5,394 39 2,500 00
54,978 98
24,773 04 2,903 00 137 50 2>261 4* 156 47
157 03
3 24 70,000 00

LIABILITIES

Capital Stock Paid In

$ 18,000 00

Surplus Fund

12,800 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,349 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

181,412 24

Savings Deposits

13,117 66

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

136 74

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$229,816 40

Total

$229,816 40 I

BANK'S STATEMENT, December 12, 1916.

J. W. Frederick, President.

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 FtOuse

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Time Deposits

5,626 61 55,623 94
163 14 7,494 39
400 00 35,98S 65
4,079 25 2,666 00
132 50 588 49 118 65
85,166 67

LIABILITIES

Capital Stock Paid In

$ 18,000 00

Surplus Fund

12,800 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,427 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

127,042 87

Savings Deposits

13,634 04

Demand Certificates

Time Certificates

20,000 00

Certified Checks

Cashier's Checks

143 80

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$198,048 29

Total

$ 198,048 29

TREASURER'S EEPORT

371

GEORGIA BANKING CO., MARSHALLVILLE. BANK EXAMINEE'S EEPOET, August 11, 1916.
Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

$ 6,425 00

Time Loans

43,314 14

Overdrafts, See Schedule

18 15

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 2,100 00

Banking House

2,805 96

Furniture and Fixtures

2,736 15

Other Real Estate

Due from Banks and Bankers in

this State

37,611 37

Due from Banks and Bankers in

other States

12,731 56

Currency Gold Silver, Nickels, etc Cash Items Clearing House

1.011 0 307 5
1 i063 81 1 '60 75 1,523 75

Advances on Cotton

Profit and Loss

Other Resources

Cash, Short

16 42

Capital Stock Paid In

$ 30.000

Surplus Fund

Undivided Profits, less Current

lExpenses, Int. & Taxes Paid. 2,281 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

55.981 25

Savings Deposits

24,458 42

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

4 ^

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

* 112,725 56

Total

* 112,725 56

BANK'S STATEMENT, December 12, 1916.

J. C. Walker, President.

H. C. Taylor, Cashier.

RESOURCES

Demand Loans

* 1,175 00

Time Loans

48,276 66

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 2,100 00

Banking House Furniture and Fixtures

2,805 96 2.736 15

Other Real Estate

Due from Banks and Bankers in

this State

21,884 52

Due from Banks and Bankers in

other States

10,361 20

Currency

[

Gold

I 4,606 56

Silver, Nickels, etc

(

Cash Items

I

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

Total

* 93.946 05

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,124 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

37,273 58

Savings Deposits

21,530 97

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

17 32

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 93>946 05

372

TREASURER'S REPORT

BANK OF MARTIN, MARTIN. BANK EXAMINER'S REPORT, August 7, 1916.
Examined by L. E. Fenn.

RESOURCES

Demand Loan3

$

Time Loans

43,334 82

Overdrafts, See Schedule

141 07

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,310 04

Other Real Estate

Due from Banks and Bankers in

this State

10,933 82

Due from Banks and Bankers in

other States

^ g54 24

Currency

629 00

Gold

257 50

Silver, Nickels, etc

218 26

Cash Items

gig QQ

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

% 15,300 00

Surplus Fund

1,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1.753 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

27,571 43

Savings Deposits

Demand Certificates

Time Certificates

8,859 44

Certified Checks

Cashier's Checks

24 20

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Total

$ 59,508 35

Total

$ 59,508 35

BANK'S STATEMENT, December 12, 1916.

W. A. Mitchell, President.

p. D. Landrum, Cashier

RESOURCES

Demand Loans

$

Time Loans

, 35,208 27

Overdrafts, secured

Overdrafts, unsecured

583 44

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,310 04

Other Real Estate

Due from Banks and Bankers in

this State

46,365 56

Due from Banks and Bankers in

other States

20 464 19

Currency Gold

4;101 QQ 2 5Q

Silver, Nickels, etc

95 80

Cash Items

178 17

Clearing House ,,

Advances on Cotton

Profit and Loss

Other Resources (Itemized): In Suit

1i046 11

LIABILITIES

Capital Stock Paid In

$ 15,300 00

Surplus Fund

1,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 666 49

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

82,938 15

St vings Deposits

Demand Certificates

Time Certificates

8,927 94

Certified Checks

Cashier's Checks

506 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

1109,355 08

Total

$ 109,355 08

TBEASURER'S EEPOET

373

BANK OF MATTHEWS, MATTHEWS.

BANK EXAMINEE'S REPORT, December 5, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$

Time Loans

11,140 43

Overdrafts, See Schedule . *

90

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3,146 37

Furniture and Fixtures

3,186 63

Other Real Estate

101 80

Due from Banks and Bankers in

this State

20.666 28

Due from Banks and Bankers in

other States Currency

2,897 84 2>26 00

Gold

Silver, Nickels, etc

223 17

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

*

601 77

Other Resources Walker's Dep. Guar. Fund

1,000 00

Walker's Mut. Fire Ins. Fund.. 397 88

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

21,761 62

Savings Deposits

Demand Certificates

Time Certificates

18,549 71

Certified Checks

Cashier's Checks

77 74

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

,

S 45,389 07

Total

* 45,389 07

BANK'S STATEMENT, December 12, 1916.

L. M. Pennington, President.

E. M. Manning, Cashier.

RESOURCES

Demand Loans

$

Time Loans

11,449 30

Overdrafts, secured

Overdrafts, unsecured Bonds & Stocks owned by Bank

Banking House

3,146 37

Furniture and Fixtures

3,186 63

Other Real Estate

101 80

Due from Banks and Bankers in

this State

19,211 41

Due from Banks and Bankers in

other States

6,159 07

Currency

1,203 00

Gold Silver, Nickels, etc

304 14

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized)

740 23

Depositors' Guarantee Fund

1,000 00

LIABILITIES

Capital Stock Paid In

$ 15,000 On

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

21,435 61

Savings Deposits

Demand Certificates

Time Cert4ficates

10,009 71

Certified Checks

Cashier's Checks

56 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 46,501 95

Total

$ 46,501 95

274

TREASURER'S REPORT

BANK OF MAUK, MAUK. BANK EXAMINER'S REPORT, December 27, 1916.
Examined by C. R. Tidwell.

RESOURCES

Demand Loans

$

Time Loans

22,702 09

Overdrafts, See Schedule

651 03

Overdrafts, Secured by Cotton

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

12,296 97

Due from Banks and Bankers in

other States

2,042 86

Currency

611 00

Gold

Silver, Nickels, etc

341 62

Cash Items

234 71

Clearing House

Advances on Cotton

17,355 19

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,570 64

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

31,267 67

Savings Deposits

Demand Certificates

Time Certificates

10,914 00

Certified Checks

Cashier's Checks

258 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 60,030 94

Total

$ 60,030 94

BANK'S STATEMENT, December 12, 1916.

H. J. Garrett, President.

R. L. Bell, Cashier.

RESOURCES

Demand Loans

$ 104 27

Time Loans

22,144 96

Overdrafts, secured

901 23

Overdrafts, unsecured

324 18

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

9,956 87

Due from Banks and Bankers in

other States

3,695 18

Currency

1,093 00

Gold

Silver, Nickels, etc

484 96

Cash Items

245 28

Clearing House

Advances on Cotton

17,272 03

Profit and Loss

Other Resources (Itemized):

Books and Stationery

150 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,502 77

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

31,734 45

Savings Deposits

Demand Certificates

Time Certificates

10,358 00

Certified Checks

Cashier's Checks

552 21

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 60,167 43

Total

$ 60,167 43

TBEASTJBER'S KEPOKT

375

BANK OF MAXEYS, MAXEYS.
BANK EXAMINEE'S EEPOBT, July 13, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

* 1,285 00

Time Loans Overdrafts, See Schedule

40,909 '"TM

Overdrafts, Secured by Cotton.

"

Bonds & Stocks owned by Bank 1>000

Banking House Furniture and Fixtures

V 63500 n,ocso uu

Other Real Estate

Due from Banks and Bankers in

this State

1,699 54

Due from Banks and Bankers in
-rothercyStates
Gold
Silver, Nickels, etc Cash Items

2'95

S TM4KB

17
''

1

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15-000 5'

Undivided Profits, less Current Expenses, Int. & Taxes Paid. V1 69

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

18 00

Individual Deposits subject to

Check

19,749 10

Savings Deposits

Demand Certificates

Time Certificates

4.1S2 42

Certified Checks Cashier's Checks

62 77

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

5'

Other Liabilities

Unearned Interest

Total

f 50,723 98

Total

* 50,723 98

BANK'S STATEMENT, December 12, 1916.

"W. T. Brightwell, President.

J. R. Findley, Cashier.

RESOURCES

Demand Loans

$ 3,035 00

Time Loans

27,177 11

Overdrafts, secured

Overdrafts, unsecured

264 79

Bonds & Stocks owned by Bank 1,000 00

Banking House

Furniture and Fixtures

1,805 00

Other Real Estate

Due from Banks and Bankers in

this State

10,259 36

Due from Banks and Bankers in

other States

26,727 95

Currency

2.971 00

Gold

40 00

Silver, Nickels, etc

673 25

Cash Items

74 64

Clearing House

Advances on Cotton

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. 1,866 10

Due "to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

18 00

Individual Deposits, subject to

Check

48,019 50

Savings Deposits

Demand Certificates

Time Certificates

3,956 47

Certified Checks

Cashier's Checks

168 03

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 74,028 10

Total

? 74,028 10

376

TREASURER'S REPOKT

CITIZENS BANK, MAXEYS.
BANK EXAMINER'S REPORT, July 14, 1916. 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

28,427 20
1,556 65 1,850 0C
2,571 09 2,812 66 1,200 00
320 00 295 25 102 71

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,661 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

9,074 31

Savings Deposits

Demand Certificates

Time Certificates

2,302 74

Certified Checks

.."

Cashier's Checks

96 58

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

% 39,135 56

Total

$ 39,135 56

BANK'S STATEMENT, December 12, 1916.

Dr. S. D. Durham, President.

"W. H. Thomas, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

20,003 35

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 -- "r""~

this State

7,968 44

Due from Banks and Bankers in

other States

4,161 71

Currency

1,500 00

Gold

295 00

Silver, Nickels, etc

506 64

Cash Items

117 10

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. 2,360 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

18,246 91

Stvings Deposits

Demand Certificates

Time Certificates

2,349 24

Certified Checks .'.

Cashier's Checks

1 94

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

".....

Other Liabilities (Itemized):

Total

$ 37,958 89

Total

$ 37,958 89

TREASURER'S EEPORT

377

BANK OF MAYSVILLE, MAYSVILLE.
BANK EXAMINER'S REPORT, August 9, 1916. Examined by L. B. Fenn.

RESOURCES

LIABILITIES

Demand Loans

$

50 00

Time Loans

63,084 80

Overdrafts, See Schedule ..

51 44

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 800 00

Banking House

2,452 99

Furniture and Fixtures

1,964 05

Other Real Estate

Due from Banks and Bankers in

this State

5,998 49

Due from Banks and Bankers in

other States Currency

6,298 26 952 00

Gold Silver, Nickels, etc

207 50 122 89

Cash Items Clearing House

45 70

Advances on Cotton

Profit and Loss Witham's Dep. Guar. Fund

3,252 80

Fire Insurance Fund

120 00

Revenue Stamps

5 20

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1>838 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

14,592 29

Savings Deposits

Demand Certificates

Time Certificates

33,943 24

Certified Checks

Cashier's Checks

32 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

i 85,406 12

Total

t 85,406 12

BANK'S STATEMENT, December 12, 1916.

H. P. Camp, President.

M. C. Sanders, Cashier.

I'ESOURCES

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

1,000 00 33,282 70
216 56 54 93
1 .072 42 2'452 99 1'964 Oo
36,533 68
23,487 95 2,315 00 1775 1 567 89
96 16
654 36 2,001 65

Profit and Loss Other Resources (Itemized):

Revenue Stamps

1 89

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 867 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

42,850 75

Savings Deposits

Demand Certificates

Time Certificates

38,157 95

Certified Checks

Cashier's Checks

3 25

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 106,879 73

Total

i 106,879 73



378

TREASURES's REPORT

BANK OF MEANSVILLE, MEANSVILLE.
BANK EXAMINEE'S REPORT, July 5, 1916. 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

1,720 89 52.868 "
314 48
1 '882 1,843 02
1.27
2'251 74 1,346 00
500 215 09 139 65

LIABILITIES

Capital Stock Paid In

$ 15,020 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,725 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

11 >673 37

Savings Deposits

Demand Certificates

Time Certificates

9,169 81

Certified Checks

Cashier's Checks

69 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

24,000 CO

Other Liabilities

Unearned Interest

Total

$ 63,658 86

Total

$ 63,658 86

BANK 'S STATEMENT, December 12, 1916.

C. H. Humphrey, President.

H. G. Langford, Cashier.

RESOURCES

Demand Loans

$

75 00

Time Loans

18,156 76

Overdrafts, secured Overdrafts, unsecured

3,445 55 75" "3

Bonds & Stocks owned by Bank 1,50

Banking House

1 >882 00

Furniture and Fixtures

1,845 02

Other Real Estate

Due from Banks and Bankers in

this State

2,499 47

Due from Banks and Bankers in

other States

20,353 80

Currency

1,747 00

Gold

Silver, Nickels, etc

286 52

Cash Items

72 73

Clearing House

'.

Advances on Cotton

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,020 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,742 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

42,603 24

Savings Deposits

Demand Certificates

Time Certificates

13,062 07

Certified Checks

Cashier's Checks

183 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 74,611 88

Total

4 74,611 88

TREASURER'S REPORT

379

BANK OF MEIGS, MEIGS.

BANK EXAMINEE'S REPORT, November 6, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

S 15'951 07

Time Loans

97,806 45

Overdrafts, See Schedule

828 93

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1'910 00

Furniture and Fixtures

1ir4Q2 90

Other Real Estate

Due from Banks this State

and

Bankers

inJi'TM5.98

Due from Banks and Bankers in 8*" .. I

other States

15'427 35

Currency

633

Gold

191

Silver, Nickels, etc Cash Items

927 58 3 00

Clearing House

Advances on Cotton

Profit and Doss .'.

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,836 96

Due to Banks and Bankers in

this State

._.

Due to Banks and Bankers in

other States

Due Unpaid Dividends

676 00

Individual Deposits subject to

Check

108,464 11

Savings Deposits Demand Certificates



Time Certificates

28,363 05

Certified Checks

2 50

Cashier's Checks

1,624 69

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$196,967 31

Total

$196,967 31

BANK'S STATEMENT, December 12, 1916.

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):

16,967 81 37,721 64
2.463 70
1,910 00 1,520 00
29,359 23
13,902 93 4'773 00
156 00
1,176 85 25
1,026 26

LIABILITIES

Capital Stock Paid In

$ 50,600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,931 57

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

80,295 62

Stvings Deposits

Demand Certificates Time Certificates ... Certified Checks

29,406 45 s2 90

Cashier's Checks

1,597 88

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$171,002 42

Total

$171,002 42

380

TREASURER'S EEPORT

BANK OF MENLO, MENLO.
BANK EXAMINER'S REPORT, November 20, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

* 1,752 31

Time Loans

57,824 67

Overdrafts, See Schedule

210 68

Overdrafts, Secured by Cotton

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

17,000 00

Due from Banks and Bankers in

other States

25,734 69

Currency

3,704 00

Gold

55 00

Silver, Nickels, etc

275 00

Cash Items

577 90

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Witham's Dep. Guar. Fund

3,248 36

Witham's Mut. Fire Ins. Fund. 120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,257 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

81,151 S9

Savings Deposits

Demand Certificates

Time Certificates

20,668 01

Certified Checks

Cashier's Checks

226 45

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 118,303 84

Total

$118,303 84

BANK'S STATEMENT, December 12, 1916.

R. A. McWhorter, President.

J. O. Chamblee, Cashier.

RESOURCES

70,695 53

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank Banking House

272 07 3,215 00 2,595 12 1,991 10

Other Real Estate

Due from Banks and Bankers in

this State

15,500 00

Due from Banks and Bankers in 19,480 80 3,889 00

Gold

55 00

829 23

Other Resources (Itemized):
* 118,522 85

LIABILITIES

15,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,767 62
Due to Banks and Bankers in

Due to Banks and Bankers in

Individual Deposits, subject to 79,847 60

21,457 72

Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

469 91

Other Liabilities (Itemized):

118,522 85

TREASURER'S REPORT

381

COMMERCIAL BANK, METCALFE. BANK EXAMINEE'S REPORT, September 28, 1916.
Examined by L. E. Fenn.

RESOURCES

< Demand Loans

$

Time Loans

12,690 26

i Overdrafts, See Schedule

i Overdrafts, Secured by Cotton

I Bonds & Stocks owned by Bank

! Banking House

1,149 38

Furniture and Fixtures

30S 91

i Other Real Estate

(Due from Banks and Bankers in

this State

14,089 SO

(Due from Banks and Bankers in

other States

16,410 87

! Currency

6,394 00

! Gold Silver, Nickels, etc

1,113 22

Cash Items

17 40

' Clearing House

1 Advances on Cotton

( Profit and Doss

4 40

i Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 0

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

37,016 41

Savings Deposits

Demand Certificates

........

Time Certificates

103 00

Certified Checks

Cashier's Checks

58 83

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

t 52,178 24

Total

$ 52,178 24

BANK'S STATEMENT, December 12, 1916.

W. Home, President.

J. T. Holland, Cashier.

RESOURCES

I Demand Loans

*

" Time Loans

f Overdrafts, secured

i Overdrafts, unsecured

k Bonds & Stocks owned by Bank

| Banking House

t Furniture and Fixtures

* Other Real Estate

I Due from Banks and Bankers in

this State

'.

I Due from Banks and Bankers in

other States

1 Currency

I Gold

Silver, Nickels, etc

Cash Items

' Clearing House

, Advances on Cotton

i Profit and Loss

> Other Resources (Itemized):

13,695 92
5 58 1,149 38
318 57
11,044 99 7,638 00 2,955 00
743 51 5 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 57 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

222,293 73

Savings Deposits

Demand Certificates

Time Certificates

183 00

Certified Checks

Cashier's Checks

20 63

uue to Clearing House ...

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Collection Account

1 40

Total

S 37,555 95

Total

i 37,555 95

382

TREASUEER'S REPORT

BANK OF METTER, METTER.
BANK EXAMINER'S REPORT, December S, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 2,893 45 Capital Stock Paid In

$ 25,000 00

Time Loans

129,900 00 Surplus Fund

Overdrafts, See Schedule

3>415 14 Undivided Profits, less Current

Overdrafts, Secured by Cotton. 18,643 58

Expenses, Int. & Taxes Paid. 25,154 03

Bonds & Stocks owned by Bank 2>890 47 Due to Banks and Bankers in

Banking House

1 >835 60

this State

Furniture and Fixtures

2,472 66 Due to Banks and Bankers in

Other Real Estate

5>965 52

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

41,84S 1' Individual Deposits subject to

Due from Banks and Bankers in

Check

162,209 99 h

other States

31,637 38 Savings Deposits

Currency Gold Silver, Nickels, etc Cash Items

6,012 00
275 00
988 7S
3'607 01

Demand Certificates Time Certificates Certified Checks Cashier's Checks

42,803 62 585 34

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted

Profit and Loss

Bills Payable

Other Resources

Other Liabilities

Witham's Dep. Guar. Fund

3,368 30 Unearned Interest

Total

J 255,752 98

Total

$255,752 98

BANK'S STATEMENT, December 12, 1916.

W. D. Kennedy, President.

L. H. Sewell, Cashier.

RESOURCES

Demand Loans

$ 6,643 45

Time Loans

129,135 43

Overdrafts, secured

Overdrafts, unsecured

336 35

Bonds & Stocks owned by Bank 2,890 47

Banking House

1,835 60

Furniture and Fixtures

2,472 66

Other Real Estate

5,965 52

Due from Banks and Bankers in

this State

36,501 74

Due from Banks and Bankers in

other States

36,544 96

Currency

7,460 00

Gold

275 00

Silver, Nickels, etc

936 55

Cash Items

1,001 00

Clearing House

Advances on Cotton

17,786 86

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits', less Current

Expenses, Int. & Taxes Paid. 25,089 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

155,564 OS

Savings Deposits

Demand Certificates

Time Certificates

42,964 12

Certified Checks

Cashier's Checks

1,168 06

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$249,785 59

Total

$249,7S5 59

TREASURER'S REPORT

383

CITIZENS BANK, METTER.
BANK*EXAMINER'S REPORT, December 7, 1916. Examined by M. J. Janes.

RESOURCES

^Demand Loans

2,580 00

liTime Loans

74,418 50

Overdrafts, See Schedule

873 74

Overdrafts, Secured by Cotton. 1,927 57

Bonds & Stocks owned by Bank

40 00

BBanking House Furniture and Fixtures

2,836 22 3,181 89

UOther Real Estate

1,200 00

uDue from Banks and Bankers in

this State

38,390 86

*Due from Banks and Bankers in

I other States

27,138 05

1/ Currency



Gold Silver,

Nickels,

etc

: I Cash Items Clearing House Advances on Cotton

1,950 00
1,025 12 249 13

Profit and Loss

'i Other Resources

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,442 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

90,399 08

Savings Deposits

Demand Certificates

Time Certificates

19,930 90

Certified Checks

Cashier's Checks

1,038 70

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 155,811 08

Total

5 155,811 08

BANK'S STATEMENT, December 12, 1916.

A. J. Bird, President.

Geo. L. Williams, Cashier.

RESOURCES

Demand Loans

$

Time Loans

77,019 98

Overdrafts, secured

Overdrafts, unsecured

266 19

Bonds & Stocks owned by Bank 40 00

Banking House

2,836 22

Furniture and Fixtures

3,181 89

Other Real Estate

1,200 00

Due from Banks and Bankers in

this State

39.415 15

Due from Banks and Bankers in

other States

25,732 53

Currency

1'147 00

Gold Silver, Nickels, etc

97S0
1.181 78

Cash Items

1>725 66

Clearing House

Advances on Cotton

2,373 71

Profit and Loss Other Resources (Itemized):

Stamps and Stationery

425 00

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,696 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

91.391 52

Savings Deposits

Demand Certificates

Time Certificates

19,930 00

Certified Checks

Cashier's Checks

623 39

JLiue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$156,642 61

Total

J 156,642 61

384

TREASURES's EEPORT

BANK OF MIDV1LLE, MIDVILLE.
BANK EXAMINEE'S EEPORT, August 31,' 1916. Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 1,295 83

Time Loans

114,859 92

Overdrafts, See Schedule

3,995 30

Overdrafts, Secured by Cotton. 49,528 83 Bonds & Stocks owned by Bank 326 85

Banking House

1,800 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

8,612 86

Due from Banks and Bankers in

other States

1,98176

Currency

2,982 00

Gold

40 00

Silver, Nickels, etc

434 39

Cash Items

1,417 98

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Long

14 61

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,274 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

64,546 77

Savings Deposits

Demand Certificates

Time Certificates

16,511 99

Certified Checks

Cashier's Checks

928 33

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$ 189,261 11

Total

5 189,261 11

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

W. D. Drew, Cashier.

RESOURCES

Demand Loans

$ 47,587 57

Time Loans

26,484 58

Overdrafts, secured

22,128 66

Overdrafts, unsecured

745 10

Bonds & Stocks owned by Bank 326 85

Banking House

Furniture and Fixtures

1,800 00

Other Real Estate

2,000 00

Due from Banks and Bankers in

this State

74,120 79

Due from Banks and Bankers in

other States

1,068 40

Currency

1,714 00

Gold

Silver, Nickels, etc

523 60

Cash Items

5,397 48

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. 20,119 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

92,275 97

Savings Deposits

Demand Certificates

Time Certificates

16,671 99

Certified Checks

Cashier's Checks

4,830 05

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

% 183,897 03

Total

$183,897 03

TREASURER'S REPORT

385

FARMERS AND MERCHANTS BANK, MIDVILLE.
BANK EXAMINER'S REPORT, August, 1916. Examined by R. B. Platt.

RESOURCES

Demand Loans

965 80

Time Loans

64,609 97

Overdrafts, See Schedule

675 02

Overdrafts, Secured by Cotton. 1,740 73

Bonds & Stocks owned by Bank

Banking House

5,553 82

Furniture and Fixtures

3,026 57

Other Real Estate

Due from Banks and Bankers in

this State

19,484 61

Due from Banks and Bankers in

other States

3,175 07

Currency

1,195 00

Gold

37 50

Silver, Nickels, etc

298 12

Cash Items

1,176 26

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

1,400 00

Other Resources

576 85

Depositors' Guarantee Fund.... 2,849 20

Mutual Fire Ins. Fund

120 00

Total

$ 106,884 52

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 3,972 15

Due to Banks and Bankers in

this State

9 31

Due to Banks and Bankers in

other States

43,000 00

Due Unpaid Dividends

Individual Deposits subject to

Check

30,565 46

Savings Deposits

Demand Certificates

5.000 00

Time Certificates

6,168 10

Certified Checks

Cashier's Checks

3,169 50

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable



Other Liabilities

Unearned Interest

Total

* 106,884 52

BANK'S STATEMENT, December 12, 1916.

T. H. Wall, President.

E. "W. Brooks, Cashier.

RESOURCES

Demand Loans

$

Time Loans

47,075 15

Overdrafts, secured

8,231 93

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

5,553 82

Furniture and Fixtures

3,026 57

Other Real Estate

Due from Banks and Bankers in

this State

13,101 36

Due from Banks and Bankers in

other States

3,787 07

Currency
Gold Silver, Nickels, etc

4,385 00 12 50 760 87

Cash Items

1.809 34

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

Mutual Fire Ins. Fund

120 00

Depositors' Guarantee Fund

2,849 20

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,023 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

62,303 04

Savings Deposits

Demand Certificates

Time Certificates

7,157 91

Certified Checks

Cashier's Checks

1,228 24

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

? 90,712 81

Total

* 90,712 81

386

TREASURER'S BEPOKT

BANK OF MILAN, MILAN.
BANK EXAMINEE'S REPORT, October 3, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 20,671 50

Time Loans

38,859 38

Overdrafts, See Schedule

2,825 45

Overdrafts, Secured by Cotton. 11,137 79

Bonds & Stocks owned by Bank 2,700 00

Banking House

1,700 00

Furniture and Fixtures

2,200 00

Other Real Estate

Due from Banks and Bankers in

this State

25,932 24

Due from Banks and Bankers in

other States

14,298 48

Currency

4,224 00

Gold

Silver, Nickels, etc

365 09

Cash Items

1,205 76

Clearing House .

Advances on Cotton

Profit and Loss

Other Resources

Long

69

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

30,000 00 3,460 98
60 00 54,017 75 17,473 10
1,107 17 20,000 00.

Total

$126,119 00

Total

$126,119 00

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

R. C. Chambers, Cashier.

RESOURCES

Demand Loans

$ 5,500 00

Time Loans

49,030 36

Overdrafts, secured

Overdrafts, unsecured

1,470 67

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

33,453 53

Due from Banks and Bankers in

other States

26,552 49

Currency

3,800 00

Gold

Silver, Nickels, etc

334 85

Cash Items

Clearing House

Advances on Cotton

5,400 00

Profit and Loss Other Resources (Itemized)!

Bond Claim

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

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

30,000 00 3,419 2t
60 00 59,00189 41,694 41
373 94

Total

$134,549 45

Total

$ 134,549 45

TREASURES's EEPOKT

387

FARMERS AND MERCHANTS BANK, MILAN. BANK EXAMINEE'S EEPOET, October 3, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

? 13,100 00

Time Loans

49,820 77

Overdrafts, See Schedule

3,068 87

Overdrafts, Secured by Cotton. 5,041 29

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

2,271 00

Other Real Estate

4,555 06

Due from Banks and Bankers in

this State

39,214 90

Due from Banks and Bankers in

other States

10,181 47

Currency

4,114 00

Gold

Silver, Nickels, etc

425 65

Cash Items

389 15

Clearing House

Advances on Cotton

45,161 04

Profit and Loss

Other Resources

Short..

5 77

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,163 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

103,413 15

Savings Deposits

Demand Certificates

Time Certificates

22,082 70

Certified Checks

Cashier's Checks

1,184 12

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

24,000 00

Other Liabilities

Unearned Interest

Total

$ 179,843 20

Total

% 179,843 20

BANK'S STATEMENT, December 12, 1916.

C. C. Dukes, President.

C. C. Dukes, Cashier.

RESOURCES

Demand Loans Time Loans

4 3s'279 57 56'211 36

Overdrafts, secured Overdrafts, unsecured

1,917 03 293 2'

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures Other Real Estate

2,271 00 4'555 os

Due from Banks and Bankers in

this State

18,794 84

Due from Banks and Bankers in

other States

4'634 03

Currency

2'904 00

Gold

"

Silver, Nickels, etc Cash Items

VR ,Z 576 25

Clearing House

.*

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

Total

* 133,167 93

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,472 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

82,839 49

Savings Deposits

Demand Certificates

Time Certificates

20,719 43

Certified Checks

Cashier's Checks

136 82

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 133,167 93

388

TREASURER'S REPORT

EXCHANGE BANK, MILLEDGEVILLE.
BANK EXAMINER'S REPORT, November 20, 1916. Examined by B. A. Thompson.

RESOURCES

.$ 13,771 00
194,492 93
6,557 49
Overdrafts, Secured by Cotton. 586 59 Bonds & Stocks owned by Bank 4,000 00

3,486 27

1,100 00

Due from Banks and Bankers in 12,610 60

ers In 17,079 47

11,681 00

Gold

1,680 00 2,314 84

1,749 34

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

50,000 00 25,000 00
23,095 90

Due Unpaid Dividends Individual Deposits subject
Check Savings Deposits

4 30
to 101,416 27 71,169 11

Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Pavahlfi .

424 25

Total

. 271,109 53

Total

$ 271,109 53

BANK'S STATEMENT, December 12, 1916.

John Conn, President.

Otto Conn, Cashier.

RESOURCES

Demand Loans

$ 14,636 87

Time Loans

202,994 41

Overdrafts, secured

1.291 35

Overdrafts, unsecured

2,346 64

Bonds & Stocks owned by Bank 4.000 00

Banking House Furniture and Fixtures

3>486 27

Other Real Estate ;

1,100 00

Due from Banks and Bankers in

this State

5,621 19

Due from Banks and Bankers in

other States

29,396 68

Currency

12,255 00

Gold

1,700 00

Silver, Nickels, etc

2,743 23

Cash Items

Clearing House

2,144 24

Advances on Cotton

2,217 06

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. 22,125 88

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

109,668 69

Savings Deposits

76,037 74

Demand Certificates

Time Certificates

Certified Checks

........

Cashier's Checks

1,627 52

Due to Clearing House

Notes and Bills Rediscounted

Bills Tayable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Reserved for Taxes

1,469 11

Total

$ 285,932 94

Total

t 285,932 94

TREASURER'S EEPOET

389

MERCHANTS AND FARMERS BANK, MILLEDGEVILLE.
BANK EXAMINER'S REPORT, December 20, 1916. Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$ 6,117 68

Time Loans

249,977 37

Overdrafts, See Schedule

8,447 39

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House



Furniture and Fixtures

2,479 83

Other Real Estate

18,534 33

Due from Banks and Bankers in

this State

25,121 77

Due from Banks and Bankers in

other States

2,857 77

Currency

7,293 00

Gold Silver, Nickels, etc

192 50
1 '06s 64

Cash Items

535 53

Clearing House

Advances on Cotton

Profit and Loss

........

Other Resources

Capital Stock Paid In

J 40,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 70,300 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

122,452 33

Savings Deposits

62,731 65

Demand Certificates

Time Certificates

10,739 83

Certified Checks Cashier's Checks

1>401 04

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 322,625 81

Total

$322,625 81

BANK'S STATEMENT, December 12, 1916.

Jno. T. Allen, President.

D. C. Hall, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 7>500 00

Time Loans

246,716 32

Overdrafts, secured

Overdrafts, unsecured

6,790 91

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,479 83

Other Real Estate

18,534 33

Due from Banks and Bankers in

this State

26,985 07

Due from Banks and Bankers in

other States

20,586 80

Currency Gold Silver, Nickels, etc

6>995 O0 19500
1088 74

Cash Items

1,388 92

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 40,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 72,058 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

201,423 16

Savings Deposits

10,739 83

Demand Certificates

Time Certificates

Certified Checks Cashier's Checks



39 73

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 339,260 92

Total

$ 339,260 92

390

TREASURER'S REPORT

MILLEDGEVILLE BANKING CO., MILLEDGEVILLE.
BANK EXAMINER'S REPORT, November 14, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

217,898 00

Overdrafts, See Schedule . /

2,317 27

Overdrafts, Secured by Cotton. 3,116 30

Bonds & Stocks owned by Bank 5.500 00

Banking House

5'616 12

Furniture and Fixtures Other Real Estate

6,091 82 2,458 96

Due from Banks and Bankers in

this State

155,991 00

Due from Banks and Bankers in other States
Currency Gold

69.282 36 8>094
50

Silver, Nickels, etc

1,514 72

Cash Items

249 85

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

Capital Stock Paid In

$ 50,000 00

Surplus Fund

>.000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 27,505 04

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States Due Unpaid Dividends

66

Individual Deposits subject to

Check

246,157 80

Savings Deposits

54,901 56

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bill? Payable

Other Liabilities

Unearned Interest

Total

$478,630 40

Total

$478,630 40

BANK'S STATEMENT, December 12, 1916.

M. S. Bell, President.

J. C. Ingram, Asst. Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 2,382 35

Time Loans

205,620 34

Overdrafts, secured

4,191 83

Overdrafts, unsecured

2,193 05

Bonds & Stocks owned by Bank 5,500 00

Banking House

11,707 94

Furniture and Fixtures

Other Real Estate

2,458 96

Due from Banks and Bankers in

this State

162,291 45

Due from Banks and Bankers in

other States

81,047 12

Currency

15,815 00

Gold Silver, Nickels, etc

500 00 1 >628 63

Cash Items

Clearing House

556 85

Advances on Cotton

Profit and Doss Other Resources (Itemized):

Capital Stock Paid In

$ 50,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 25,392 93

Due to Banks and Bankers in

this State

847 96

Due to Banks and Bankers in

other States

Due Unpaid Dividends

66 00

Individual Deposits, subject to

Check

319,506 63

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

80 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$495,893 52

Total

$495,893 52

TREASURES's EEPORT

391

BANK OF MILLEN, MILLEN.
BANK EXAMINER'S FEPORT, August 3, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 10,842 41

Time Loans

227,531 20

Overdrafts, See Schedule

21,082 37

Overdrafts, Secured by Cotton. 3-115 64

Bonds & Stocks owned by Bank 8,000

Banking House

4'663 75

Furniture and Fixtures

4,345 45

Other Real Estate

Due from Banks and Bankers in

this State

5,746 97

Due from Banks and Bankers in

other States

4,295 43

Currency

3,240 00

Gold

120 00

Silver, Nickels, etc

2,367 94

Cash Items

15.316 09

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 24,688 02

Due to Banks and Bankers in

this State

786 18

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

88,260 43

Savings Deposits

62,326 64

Demand Certificates

Time Certificates

14,133 92

Certified Checks

Cashier's Checks

472 06

Due to Clearing House

Notes and Bills Rediscounted.. 10,000 00

Bills Payable

60,000 00

Other Liabilities

;

Unearned Interest

Total

$310,667 25

Total

$310,667 25

BANK'S STATEMENT, December 12, 1916.

Joe P. Applewhite, President.

Ira O. Parker, Cashier.

RESOURCES

Demand Loans

$ 6,110 03

Time Loans

136,388 68

Overdrafts, secured

Overdrafts, unsecured

2,151 73

Bonds & Stocks owned by Bank 8,000 00

Banking House

4>500

Furniture and Fixtures

4,743 45

Other Real Estate

163 75

Due from Banks and Bankers in

this State

212,297 11

Due from Banks and Bankers in

other States

71,324 83

Currency

11,326 00

Gold

107 50

Silver, Nickels, etc

. 2,858 60

Cash Items

13,817 38

Clearing House

20,000 00

Advances on Cotton

41,227 27

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 26,615 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

334,870 57

Savings Deposits

110,440 37

Demand Certificates

Time Certificates

11,978 92

Certified Checks

Cashier's Checks

1,110 61

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 535,016 33

Total

$535,016 33

392

TREASURER'S BEPORT

BANK OF MILLTOWN, MILLTOWN.
BANK EXAMINER'S REPORT, December 1, 1916. Examined by L. E. Fenn.

RESOURCES

.$ 1,000 00

111,987 21

Overdrafts, See Schedule

2,092 12

Overdrafts, Secured by Cotto n. 57,464 65

Bonds & Stocks owned by Ba

Banking House

4,571 47

1,902 40

5,060 50

Due from Banks and Bankers in

this State

1,599 25

Gold

in 1,478 26 524 00
5 00 468 39 1,129 60

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in
Due to Banks and Bankers in

5,910 15 6,791 53

Due Unpaid Dividends

120 00

Individual Deposits subject to

Check

67,685 s?

Cashier's Checks

81,438 34 2,336 61

Notes and Bills Rediscounted.. Hills PavaWn

Total

.1 189,282 85

..* 189,282 85

RANK'S STATEMENT, December 12, 1916.

J. F. Lewis, President.

M. "W. Bargeron, Cashier.

RESOURCES

20,000 00

Timf Loans

..,

89,S03 91

Overdrafts, secured

Overdrafts, unsecured

1,266 57

Bonds & Stocks owned by Bank

Banking House

4,571 47

Furniture and Fixtures

1,902 40

Other Real Estate

5,060 50

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

6,522 78 30,483 53

this State Due from Banks and Bankers in
Gold Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

1,894 86
2,290 70 1,706 00
25 00 466 81 120 19
90,750 00

Other Resources (Itemized):

Individual Deposits, subject to

Check

74,676 36

Demand Certificates 82,949 30
Certified Checks 226 44
Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

Other Liabilities (Itemized):

Total

5 219,858 41

Total

% 219,858 41

TREASURER'S REPORT

393

FARMERS AND MERCHANTS BANK, MILLTOWN.

BANK EXAMINER'S REPORT, December 2, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans,

$ 125 00

Time Loans

.-

50,675 OS

Overdrafts, See Schedule

370 27

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,000 00

Banking House

2,167 00

Furniture and Fixtures

2,334 80

Other Real Estate

2,301 16

Due from Banks and Bankers in

this State

8,985 53

Due from Banks and Bankers in

other States

:

1,768 17

Currency

2,562 00

Gold

Silver, Nickels, etc

149 09

Cash Items

388 58

Clearing House

Advances on Cotton

Profit and Loss

2,414 51

Other Resources Short

1 85

Depositors' Guarantee Fund.... 3,169 60

Fire Insurance Fund

120 00

Revenue Stamps

5 79

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

15,500 00

Due Unpaid Dividends

Individual. Deposits subject to

Check

17,620 32

Savings Deposits

2,444 69

Demand Certificates

Time Certificates

27,779 30

Certified Checks

Cashier's Checks

194 10

Due to Clearing House

Notes and Bills Rediscounted.. 2,000 00

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 80,538 41

Total

$ 80,538 41

BANK'S STATEMENT, December 12, 1916.

J. L. Byrd, President.

"W. C. Banks, Cashier.

RESOURCES

Demand Loans

$

Time Loans

' 49,198 47

Overdrafts, secured

345 20

Overdrafts, unsecured

64 52

Bonds & Stocks owned by Bank 3,000 00

Banking House

2,167 00

Furniture and Fixtures

2,334 80

Other Real Estate

2,301 16

Due from Banks and Bankers in

this State

11,128 89

Due from Banks and Bankers in

other States

4,265 74

Currency

2,700 00

Gold Silver, Nickels, etc

5 00 327 49

Cash Items

14 85

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

2,432 07

Revenue Stamps

5 79

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

33,537 47

Savings Deposits

2,412 67

Demand Certificates

Time Certificates

27,089 30

Certified Checks

Cashier's Checks

251 54

Due to Clearing House

Notes and Bills Rediscounted.. 2,000 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

,

$ 80,290 98

Total

$ 80,290 98

394

TREASURER'S REPORT

FARMERS BANK, MILNER.
BANK EXAMINER'S REPORT, July 11, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

51 -744 S3

Overdrafts, See Schedule

1-242 12

Overdrafts, Secured by Cotton. 270 64

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,500 00

Other Real Estate

Due from Banks and Bankers in

this State

1'037 03

Due from Banks and Bankers in

other States

984 18

Currency

841 00

Gold Silver, Nickels, etc

357 50
317 74

Cash Items

484 79

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 6,852 16
14,896 75 7,018 37
12 05 15,000 00

Total

% 58,779 83

Total

* 58,779 83

BANK'S STATEMENT, December 12, 1916.

S. J. Childers, Vice-President.

G. P. Wheeless, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

34,297 69

Overdrafts, secured

1.007 90

Overdrafts, unsecured

227 24

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,500 00

Other Real Estate

1,165 00

Due from Banks and Bankers in

this State

11,754 32

Due from Banks and Bankers in

other States

15,383 95

Currency

4,61100

Gold

377 50

Silver, Nickels, etc

175 50

Cash Items

Clearing House

'.

330 29

Advances on Cotton

9,163 89

Profit and Doss Other Resources (Itemized):

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,512 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

52,860 16

Savings Deposits

Demand Certificates

Time Certificates

6,394 42

Certified Checks

Cashier's Checks

226 95

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 79,994 28

Total

t 79,994 28

TREASURER'S EEPORT

395

MILNER BANKING CO., MILNER.
BANK EXAMINER'S REPORT, July 11, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

5

Time Loans

36,435 54

Overdrafts, See Schedule

174 06

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 500 00

Banking House

1,600 00

Furniture and Fixtures

1,700 00

Other Real Estate

Due from Banks and Bankers in

this State

13,584 76

Due from Banks and Bankers in

other States

1,496 12

Currency

1,800 00

Gold

Silver, Nickels, etc

274 30

Cash Items

20 10

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current '

Expenses, Int. & Taxes Paid. 9,011 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

22,946 31

Savings Deposits

Demand Certificates

Time Certificates

10,612 00

Certified Checks

'

Cashier's Checks

15 05

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

* 57,584 88

Total

$ 57,584 88

BANK'S STATEMENT, December 12, 1916.

J. O. Norris, President.

Roland Anderson, Cashier

RESOURCES

23,213 00

Bonds & Stocks owned by Bank

2,151 20 500 00
1,600 00 1,700 00

LIABILITIES

15,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

9,145 61

Due to Banks and Bankers in

Due from Banks and Bankers in 18,652 86
Due from Banks and Bankers in 14,191 14 3,000 00
457 00

Individual Deposits, subject to

Check

30,657 59

Time Certificates Certified Checks

10,662 00

Other Resources (Itemized):

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Borrowed Money Other Liabilities (Itemized):

65,465 20

65,465 20

396

TREASURER'S REPORT

BANK OF MINERAL BLUFF, MINERAL BLUFF.

BANK EXAMINEE'S REPORT, September 11, 1916. Examined by Ben F, Perry.

RESOURCES

Demand Loans

$ 200 00

Time Loans

35,539 98

Overdrafts, See Schedule

1,358 98

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,864 00

Banking House

4,037 67

Furniture and Fixtures

2,083 51

Other Real Estate

935 70

Due from Banks and Bankers in

this State

2,849 35

Due from Banks and Bankers in

other States

1,070 01

Currency

3,734 00

Gold

372 50

Silver, Nickels, etc

811 25

Cash Items

384 51

Clearing House

Advances on Cotton

Profit and Loss

923 94

Other Resources

Walker's Finan. & Secur. Co... 58,176 93

First Nat. Bank, Sparta

1,375 00

Walker's Mut. Fire Ins. Fund.. 454 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

Duo to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

28,434 23

Savings Deposits

Demand Certificates

Time Certificates

59,225 11

Certified Checks

Cashier's Checks

511 99

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

13,000 00

Other Liabilities

Unearned Interest

Total

i 116,171 33

Total

$ 116,171 33

BANK'S STATEMENT, December 12, 1916.

Jno. D. Walker, President.

H. P. Newton, Cashier.

RESOURCES

Demand Loans

$

Time Loans

34,13196

Overdrafts, secured

2,617 48

Overdrafts, unsecured

332 30

Bonds & Stocks owned by Bank 864 00

Banking House

4,080 43

Furniture and Fixtures

2,083 51

Other Real Estate

936 95

Du from Banks and Bankers in

this State

35,995 07

Due from Banks and Bankers in

other States

1,857 80

Currency

2,242 00

Gold

407 50

Silver, Nickels, etc

275 21

Cash Items

80 78

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized;:

Fire Insurance Fund

454 00

Depositors' Guarantee Fund

1,000 00

Books and Stationery

403 48

Total

* 87,762 47

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21 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

10,460 83

Savings Deposits

Demand Certificates

-

Time Certificates

61,700 94

Certified Checks

Cashier's Checks

578 91

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

;

Other Liabilities (Itemized):

Total

% 87,762 47

TEEASXJKER'S REPORT

397

BANK OF MOLENA, MOLENA.
BAND EXAMINEE'S REPORT, July 13, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 3,018 04

Time Loans

48,307 73

Overdrafts, See Schedule

23 10

Overdrafts, Secured by Cotton. 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

1,311 33

Due from Banks and Bankers in

other States

4,592 94

Currency

1,146 00

Gold

185 00

Silver, Nickels, etc

322 76

Cash Items

841 70

Clearing House

18 64

Advances on Cotton

916 52

Profit and Loss

Other Resources Depositors' Guarantee Fund.... 3,248 30

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund -.

1,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,577 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

18,526 82

Savings Deposits

Demand Certificates

4,500 00

Time Certificates

23,216 50

Certified Checks

Cashier's Checks

Due to Clearing House

60 30

Notes and Bills Rediscounted..

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Total

? 71,880 71

Total

% 71,880 71

BANK'S STATEMENT, December 12, 1916.

Z. Lawrence, President.

J. C. Wilkes, Cashier.

RESOURCES

Demand Loans

$ 370 00

Time Loans

34,728 11

Overdrafts, secured

Overdrafts, unsecured

10 39

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

10,983 50

Due from Banks and Bankers in

other States

15,624 70

Currency

4,785 00

Gold

122 50

Silver, Nickels, etc

112 68

Cash Items

1,964 07

Clearing House

385 00

Advances on Cotton

12,068 16

Profit and Loss

,

Other Resources (Itemized):

Depositors' Guarantee Fund

3,248 30

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,521 19

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

48,107 47

Savings Deposits

Demand Certificates

Time Certificates

24,224 09

Certified Checks

Cashier's Checks

458 31

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

J 92,351 06

Total

$ 92,351 06

398

TREASURER'S EEPORT

BANK OF MONROE, MONROE.
BANK EXAMINEE'S REPORT, December 21, 1916. Examined by J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$ 67,489 33

Time Loans

292,820 73

Overdrafts, See Schedule

5,546 51

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

38,545 70

Due from Banks and Bankers in

other States

23,912 80

Currency

9,186 00

Gold .,

1.160 50

Silver, Nickels, etc

1,918 89

Cash Items

26,303 44

Clearing House

Advances on Cotton

82,499 39

Profit and Loss

Other Resources

58 00

Capital Stock Paid In

$ 100,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,817 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

287,120 51

Savings Deposits

Demand Certificates

45,070 76

Time Certificates Certified Checks

3.844 10 1

Cashier's Checks

87 SO

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 551,941 29

Total

$ 551,941 29

BANK'S STATEMENT, December 12, 1916.

B. S. Walker, President.

J. R. Radford, Cashier.

RESOURCES

Demand Loans
Time Loans Overdrafts, secured Overdrafts, unsecured

$ 59,254 83 31.596 ?4 4'349 4
2,606 67

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures Other Real Estate

2.500 00

Due from Banks and Bankers in

this State

43,855 89

Due from Banks and Bankers in

other States

^0^> 79

Currency

7,518 00

Gold

I

Silver, Nickels, etc

1,203 00 2,127 91

Cash Items

2,080 18

Clearing House Advances on Cotton

85,877 90

Profit and Loss Other Resources (Itemized):

Revenue Stamps

58 00

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,253 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

297,890 79

Savings Deposits

42,844 56

Demand Certificates

3,844 10

Time Certificates

226 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

* 557,05? 15

Total

$557,059 15

TREASURER'S EEPORT

399

FARMERS BANK, MONROE.
BANK EXAMINEE'S BEPOBT, December 21, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 1>461 72

Time Loans

173,857 05

Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank

1,084 43
6'753 87 3'020 00

Banking House

Furniture and Fixtures

3,392 84

Other Real Estate

Due from Banks and Bankers in

this State

,. 75'842 60

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

31'241 78 1.759
9400 2'202 72
493 65

Clearing House

Advances on Cotton '.

465 03

Profit and Loss

Other Resources

LIABILITIES

Capual Stock Paid In

$ 60,000 00

Surplus Fund

10,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,734 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 Savings Deposits

221-291 11

Demand Certificates

41" 38

Time Certificates

12,578 68

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$311,514 69

Total

$311,514 69

BANK'S STATEMENT, December 12, 1916.

A. J. Arnold, President.

H. M. Arnold, Cashier.

RESOURCES

Demand Loans

$ 1.461 72

Time Loans

170,616 29

Overdrafts, secured

10,928 53

Overdrafts, Unsecured

92 88

Bonds & Stocks owned by Bank 3,020 00

Banking House

Furniture and Fixtures

3,392 84

Other Real Estate

Due from Banks and Bankers in

this State

96,904 66

Due from Banks and Bankers in

other States

20,062 77

Currency

11,208 00

Gold Silver, Nickels, etc
Cash Items

" 00 2,490 83 1>799 87

Clearing House

Advances on Cotton

179 64

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 60,0OC 00

Surplus Fund

10,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,693 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

229,360 44

Savings Deposits

Demand Certificates

1,260 42

Time Certificates

16,333 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

$323,148 03

Total

* 323,148 03

400

TREASURER'S BEPORT

UNION BANKING CO., MONROE.
BANK EXAMINEE'S REPORT, December 22, 1916. Examined by J. S. Hollinshead

RESOURCES

LIABILITIES

Demand Loans

* 1.953 00

Time Loans

78,795 07

Overdrafts, See Schedule

616 57

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1.400 00

Banking House

6,400 00

Furniture and Fixtures

3,862 00

Other Real Estate

Due from Banks and Bankers in

this State

28,407 18

Due from Banks and Bankers in

other States

6,816 90

Currency

2,977 00

Gold

270 00

Silver, Nickels, etc

149 20

Cash Items

186 78

Clearing House

Advances on Cotton

Profit and Loss

675 90

Other Resources

37 50

Capital Stock Paid In

$ 40,000 00

Surplus Fund

1,600 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 920 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

72,342 15

Savings Deposits

Demand Certificates

Time Certificates

17,600 82

Certified Checks

Cashier's Checks

83 50

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$132,547 10

Total

$132,547 10

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

H. D. Spivey, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 870 00

Time Loans

81,265 39

Overdrafts, secured

639 13

Overdrafts, unsecured

103,65

Bonds & Stocks owned by Bank

Banking House

M00 00

Furniture and Fixtures

3,862 00

Other Real Estate

Due from Banks and Bankers in

this State

36,066 28

Due from Banks and Bankers in

other States

9,958 59

Currency

1,259 00

Gold

280 00

Silver, Nickels, etc

270 00

Cash Items

595 77

Clearing House

600 00

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 40,000 00

Surplus Fund

1,600 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 550 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

79,325 97

Savings Deposits

Demand Certificates

20,610 82

Time Certificates

Certified Checks

Cashier's Checks

83 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$142,169 81

Total

$142,169 81

TEEASUBEE'S EEPORT

401

LEWIS BANKING CO., NIONTEZUMA.
BANK EXAMINEE'S REPORT, August 14, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

11,424 56

Time Loans

367,951 57

Overdrafts, See Schedule

3,247 74

Overdrafts, Secured by Cotton. 51,119 25

Bonds & Stocks owned by Bank 31,083 40

Banking House

,

7,440 00

Furniture and Fixtures

3,829 50

Other Real Estate

182 00

Due from Banks and Bankers in this State

8,189 67

Due from Banks and Bankers in

other States

28,328 80

Currency

6,392 00

Gold Silver, Nickels, etc

185 00 1,263 24

Cash Items

280 74

Clearing House

Advances on Cotton

. Profit and Loss

Other Resources Cash, Short

12 70

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 100,000 00 60,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 28,267 08

Due to Banks and Bankers in

this State

8,474 81

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check Savings Deposits



134,904 86 36,329 64

Demand Certificates

6,295 81

Time Certificates

76,094 36

Certified Checks Cashier's Checks

563 61

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

70,000 00

Other Liabilities Unearned Tuterest

Total

$520,930 17

Total

$520,930

BANK'S STATEMENT, December 12, 1916.

E. B. Lewis, President

G. M. Chastain, Cashier.

RESOURCES

Demand Loans

$^12,642 06

Time Loans

363,082 95

Overdrafts, secured Overdrafts, unsecured

1>861 <j2

Bonds & Stocks owned by Bank 31,083 40

Panking House Furniture and Fixtures

7,44? 00 4' *"

Other Real Estate

^ "-

Due from Banks and Bankers in I -;*<#'

this State

14'46098

Due from Banks and Bankers m

overstates

^^

Currency Gold. Silver, Nickels, etc

5 00 5g0 Q3
'3gg ^

Cash Items Clearing House

^-- ';

Advances on Cotton

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. 37,695 76

Due to Banks and Bankers in

this State

9'08552

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

302,924 81

Savings Deposits

38,488 58

Demand Certificates Time Certificates

*?*' 82^ TM

Certified Checks

*j ""

Cashier's Checks

97b no

Due to Clearing House

Notes and Bills Rediscounted..

'

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$634,750 19

Total

$634,750 19

402

TREASURER'S REPORT

JASPER COUNTY BANK, M0NTICELL0. BANK EXAMINEE'S REPORT, December 20, 1916.
Examined by C. R. Tidwell.

RESOURCES

.$

157,533 09

2,621 26

Overdrafts, Secured by Cotton. 27,316 39

Bonds & Stocks owned by Bank

2,800 00

Furniture and Fixtures Other Real Estate

3,300 00 5,333 15

Due from Banks and Bankers in

this State

96,154 34

Due from Banks and Bankers in

19,644 62

7,602 00

Gold

,

42 50

Silver, Nickels, etc Cash Items

433 54 2,822 97

LIABILITIES

.* 25,000 00
25,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 6,029 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

182,372 17

... 88,701 78

Notes and Bills Rediscounted..

1,500 00

$ 327,103 86

..$ 327,103 86

BANK'S STATEMENT, December 12, 1916.

D. B. Benton, President.

G. W. Cornwell, Cashier.

RESOURCES

40,383 70 116,328 13

Overdrafts, unsecured

Bonds & Stocks owned by Bank 2,800 00

4,800 00

Other Real Estate

5,333 15

in 103,083 50

Due from Banks and Bankers in 21,554 72

7,122 00

Gold

52 50 307 20

1,907 07

1,583 00

21,058 95

Other Resources (Itemized):

LIABILITIES

25,000 00 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

5,799 32

Individual Deposits, subject to

Check

181,812 82

Demand Certificates

88,701 78

Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

Other Liabilities (Itemized):

326,313 92

Total

$ 326,313 92

TREASURER'S REPORT

403

MONTROSE BANKING CO., NIONTROSE. BANK EXAMINEE'S REPORT, July 13, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans Time Loans

9

"

18-321 10

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

yj 00

Furniture and Fixtures

1,714 63

Other Real Estate

Due from Banks and Bankers in

this State

1,017 72

Due from Banks and Bankers in other States
Currency

201 81 73 00

Gold Silver, Nickels, etc Cash Items

196 25 233 28

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Williams' Fin. & Sec. Co

920 00

DIABILITIES

Capital Stock Paid In

$ 1. 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid.

96 65

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States Due Unpaid Dividends

192 00

Individual Deposits subject to

Check

2,255 84

Savings Deposits

Demand Certificates Time Certificates

357 70

Certified Checks Cashier's Checks

5 60

Due to Clearing House

Notes and Bills Rediscounted.. Bills Payable

6,500 00

Other Liabilities

Unearned Interest

<

Total

* 24,407 79

Total

* 24,407 79

BANK'S STATEMENT, December 12, 1916.

C. R. Williams, President.

W. S. Williams, Cashier.

RESOURCES

Demand Loans Time Loans

* 13'966 92

Overdrafts, secured Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

1,730 00

Furniture and Fixtures

1,714 63

Other Real Estate

Due from Banks and Bankers in

this State

10,555 81

Due from Banks and Bankers in

other States Currency

4,046 84
510 c0

Gold Silver, Nickels, etc

325 95

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.

30 40

Due to Banks and Bankers in

this State Due to Banks and Bankers in

other States Due Unpaid Dividends

"" 3

Individual Deposits, subject to

Check

16,316 25

Savings Deposits Demand Certificates Time Certificates

1,456 00

Certified Checks
Cashier's Checks Due to Clearing House

17 *"

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

OtrhoewredLiaMboilnietiyes (Item;ize:d;):

Total

* 32,850 15

Total

* 32,850 15

404

TREASURER'S EEPORT

MORELAND BANKING CO., MORELAND. BANK EXAMINER'S REPORT, July 13, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

S 1,655 46

Time Loans

61,239 77

Overdrafts, See Schedule

1,380 36

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

431 25

Other Real Estate

Due from Banks and Bankers in

this State

3,330 37

Due from Banks and Bankers in

other States

2,189 91

Currency

482 00

Gold

35 no

Silver, Nickels, etc

366 61

Cash Items

63 GO

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,914 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

7,991 37

Savings Deposits

Demand Certificates Time Certificates

2>265 97

Certified Checks

Cashier's Checks

2 85

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

25,000 00

Other Liabilities

Unearned Interest

Total

$ 71,174 33

Total

i 71,174 33

BANK'S STATEMENT, December 12, 1916.

Jas. P. Camp, President.

D. C. Owen, Cashier

RESOURCES

Demand Loans

$ 3,498 39

Time Loans

57,096 73

Overdrafts, secured

7,444 52

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Eanking House

Furniture and Fixtures

476 25

Other Real Estate

Due from Banks and Bankers in

this State

340 07

Due from Banks and Bankers in

other States

1,114 79

Currency

1,331 00

Gold

1 00

Silver, Nickels, etc

781 49

Cash Items

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. 11,063 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

17,076 66

Savings Deposits

Demand Certificates

Time Certificates

3,810 95

Certified Checks

Cashier's Checks

141 90

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

15,000 00

Other Liabilities (Itemized):

Total

i 72,093 27

Total

$ 72,093 27

TREASURER'S REPORT

405

BANK OF MORGAN, MORGAN.
BANK EXAMINER'S REPORT, September 23, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

S

Time Loans

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

1,205 33 49,292 20
461 15 19,251 01

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

3,428 10 1,337 40

Other Real Estate

Due from Banks and Bankers in

this State

25,746 57

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

709 69 1,592 00
45 00 345 33 1,290 72

Clearing House

Advances on Cotton Profit and Loss

639 71

Other Resources

LIABILITIES

Capital Stock Paid In

.$ 19'500

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States



Due Unpaid Dividends

Individual Deposits subject to

Check

62,631 67

Savings Deposits

Demand Certificates Time Certificates

9'640 a3

Certified Checks Cashier's Checks

71 71

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

13,500 00

Other Liabilities

Unearned Interest

Total

* 105,344 21

Total

$105,344 21

BANK'S STATEMENT, December 12, 1916.

Z. T. Rabun, President.

J. W. Bussey, Cashier.

RESOURCES

Demand Loans

$

Time Loans

42,215 76

Overdrafts, secured Overdrafts, unsecured

6,750 79
770 84

Bonds & Stocks owned by Bank

Hanking House Furniture and Fixtures Other Real Estate

.

3'428 1 '337 40

Due from Banks and Bankers in

this State

10,505 29

Due from Banks and Bankers in

other States

14,965 32

Currency

1'793 ">

Gold

500

Silver, Nickels, etc

265 31

Cash Items Clearing House

38\ Y 1'520 63

Advances on Cotton

Profit and Loss



Other Resources (Itemized):

Collections, Bank of Leary
Doubtful
In Suit

93 03
*lTM
903 S5

LIABILITIES

Capital Stock Paid In

$ 19,500 00

Surplus Fund Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 791 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

55,062 02

Savings Deposits

Demand Certificates Time Certificates

" _ 9>758 65

Certified Checks



Cashier's Checks

138 99

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money



Other Liabilities (Itemized):

Total

* 85,251 39

Total

* 85,251 39

406

,

TREASURER'S EEPOET

FARMERS AND MERCHANTS BANK, MORVEN.
BANK EXAMINER'S REPORT, October 31, 1916. Examined by L. B. 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

14,659 88 770 46
500 00 1,887 23 2,189 10
25,412 49
3,183 81 311 00 72 50 99 83

LIABILITIES

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

15,000 00 1,177 23
224 44

Due to Banks and Bankers in other States

Individual Deposits subject to

Check

35,420 41

Savings Deposits

Demand Certificates

1,954 59

Certified Checks

876 (17

5,566 44 Notes and Bills Rediscounted..

54,652 74

Total

.$ 54,652 74

BANK'S STATEMENT, December 12, 1916.

H. T. Reddick, President.

R- D. Edmondson. 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):

404 24 10,841 34
600 46 500 00 1 >887 23 2,189 10
18.417 54
799 53 1,573 00
62 50
98 00
14,076 47

Capital Stock Paid In

* 15,000 00

Surplus Fund

1,177 23

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 359 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

32,903 47

Savings Deposits

Demand Certificates

Time Certificates

1,765 69

Certified Checks

Cashier's Checks

243 82

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 51,449 41

Total

$ 51,449 41

TREASURER'S REPORT

407

CITIZENS BANK, MOULTRIE.
BANK EXAMINER'S REPORT, October 12, 1916. Examined by L. E. Fenn and Ben F. Perry.

RESOURCES

Demand Loans

? 50,972 53

Time .Loans

544,778 43

Overdrafts, See Schedule

32,121 95

Overdrafts, Secured by Cotton. 41,987 09

Bonds & Stocks owned by Bank 2,515 00

Banking House Furniture and Fixtures Other Real Estate

11,000 00 12,850 00

Due from Banks and Bankers in

this State

170,004 98

Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items

37,050 50 23,305 00
2,000 00 3,992 2 8,174 53

Clearing House

Advances on Cotton

Profit and Loss

:

Other Resources Revenue Stamps
Transit Account Cost in Shealy Case, Pending.

125 00 1,118 89
431 2S

LIABILITIES

Capital Stock Paid In

$ 100.000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 33,870 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

509,870 72

Savings Deposits

Demand Certificates

Time Certificates

222,602 47

Certified Checks

336 00

Cashier's Checks

748 31

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Reserve Fund

25,000 00

Total

* 942,427 58

Total

$942,427 58

BANET'S STATEMENT, December 12, 1916.

W. H. Barber, President.

"W. S. Stokes, Cashier.

RESOURCES

Demand Loans Time Loans

$ 75,418 12 598,537 SO

Overdrafts, secured

Overdrafts, unsecured

1,154 29

Bonds & Stocks owned by Bank 2,515 00

Banking House Furniture and Fixtures Other Real Estate

12,450 00 12,710 00

Due from Banks and Bankers in

this State

148,461 52

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

14,690 87 21,940 00
2,235 00 6,151 43 3,796 16

Clearing House Advances on Cotton

45,879 04

Profit and Loss Other Resources (Itemized):

Fire Insurance Fund

125 00

LIABILITIES

Capital Stock Paid In

$ 100,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 43,432 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

499,627 66

Savings Deposits

Demand Certificates

Time Certificates
Certified Checks Cashier's Checks

225,995 84 927 60
1.081 04

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):
Reserve Fund

25,000 00

Total

* 946,064 23

Total

$946,064 23

408

TREASURER'S BEPORT

MOULTRIE BANKING CO., MOULTRIE.
BANK EXAMINEE'S EEPOET, October 10, 1916. Examined by L. E. Fenn and Ben F. Perry.

RESOURCES

Demand Loans

$ 37,314 86

Time Loans

709,331 35

Overdrafts, See Schedule

320 62

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 10,000 00

Banking House

10,000 00

Furniture and Fixtures

3,846 15

Other Real Estate

7,026 51

Due from Banks and Bankers in

this State

43,887 59

Due from Banks and Bankers in

other States

90'704 41

Currency

- 28.589

Gold

3>142 50

Silver, Nickels, etc

3>459 55

Cash Items

34>312 91

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

.

Farmer, Garbutt &'Co'.',' Cotton 49,432 83

Brown-Cramer Cotton Account. 68,411 78

Ga. Cotton Co., Cotton Account. 87,563 28

Collection Account

11,716 81

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 35,858 02

Due to Banks and Bankers in

this State

42,676 13

Due to Banks and Bankers in

other States

"

Due Unpaid Dividends

Individual Deposits subject to

Check

501,959 23

Savings Deposits

Demand Certificates

4,300 11

Time Certificates

401,501 50

Certified Checks

899 65

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Reserved for Int., Taxes, Ins

11,865 57

Total

, .$ 1,199,060 21

Total

4 1,199,060 21

BANK'S STATEMENT, December 12, 1916.

W. C. Vereen, President.

M. L. Lee, Cashier.

RESOURCES

Demand Loans

$155,811 06

Time Loans

723,023 30

Overdrafts, secured

Overdrafts, unsecured

3,782 68

Bonds & Stocks owned by Bank 10,000 00

Banking House

Furniture and Fixtures

13,911 18

Other Real Estate

532 00

Due from Banks and Bankers in

this State

33,234 05

Due from Banks and Bankers in

other States

89,748 90

Currency

17,614 00

Gold

'.

2,390 00

Silver, Nickels, etc

2,535 46

Cash Items

11,496 84

Clearing House

Advances on Cotton

111,570 50

Profit and Loss

Other Resources (Itemized):

Advances on Cotton Seed

10,991 88

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 46,728 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

524,288 72

S vings Deposits

Demand Certificates

3,097 29

Time Certificates

412,422 34

Certified Checks

105 25

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

.$ 1,186,641 85

Total

.. .$ 1,186,641 85

TREASURER'S REPORT

409

BANK OF MT. AIRY, MT. AIRY.
BANK EXAMINEE'S REPOBT, July 10, 1916. Examined by L B. Fenn.

RESOURCES

Demand Loans Time Loans

? 31 >89S 07

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2,017 77

Furniture and Fixtures

1,860 00

Other Real Estate

Due from Banks and Bankers in

this State

8,282 31

Due from Banks and Bankers in

other States

306 97

Currency

1,218 00

Gold Silver, Nickels, etc. . Cash Items

25500 96 28 68 95

Clearing House

Advances on Cotto'n

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

i

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
959 84
10.478 56 14,553 68
11 27 5.0"0 00

Total

$ 46,003 35

Total.:

$ 46,003 35

BANK'S STATEMENT, December 12, 1916.

C. Gresham, President.

R. F. Payne, Cashier.

RESOURCES

Demand Loans

$ 171 25

Time Loans

29,35180

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

2,017 77

Furniture and Fixtures

1|935 00

Other Real Estate

Due from Banks and Bankers in

this State

13,584 35

Due from Banks and Bankers in

other States

Currency Gold

2,371 00
26500

Silver, Nickels, etc

238 17

Cash Items

192 16

Clearing House

Advances on Cotton

Profit and Loss Other Liabilities (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,314 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 Savings Deposits

17,770 61

Demand Certificates

Time Certificates

15,938 26

Certified Checks

Cashier's Checks

103 34

Due to Clearing House Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 50-126 50

Total

? 50,126 50

410

TREASURER'S REPORT

MOUNT VERNON BANK, MOUNT VERNON.
BANK EXAMINER'S REPORT, October 4, 1916. Examined by E. A. Thompson and R, E. Platt.

RESOURCES

Demand Loans

$ 3,426 13

Time Loans

94,851 73

Overdrafts, See Schedule

803 87

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

4,000 00

Furniture and Fixtures

2,912 81

Other Real Estate

122 50

Due from Banks and Bankers in

this State

43,228 63

Due from Banks and Bankers in

other States

3,551 31

Currency

7,568 00

Gold

132 50

Silver, Nickels, etc

599 16

Cash Items

Clearing House

Advances on Cotton

1,200 00

Profit and Doss

Other Resources

15,000 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

34,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,315 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

66,715 15

Savings Deposits

12,308 15

Demand Certificates

Time Certificates

45,446 04

Certified Checks

Cashier's Checks

612 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

% 177,396 64

Total

$ 177,396 64

BANK'S STATEMENT, December 12, 1916.

Willie T. McArthur, President.

W. A. Peterson, Cashier.

RESOURCES

Demand Loans

$ 1,162 11

Time Loans

79,499 63

Overdrafts, secured

Overdrafts, unsecured

193 01

Bonds & Stocks owned by Bank

Banking House

4,000 00

Furniture and Fixtures

2,912 81

Other Real Estate

122 50

Due from Banks and Bankers in

this State

94,381 83

Due from Banks and Bankers in

other States

1,016 46

Currency

5,619 00

Gold

82 50

Silver, Nickels, etc

843 57

Cash Items

Clearing House

'

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital set aside for Commercial

Bank, Uvalda, Ga

15,000 00

Safety Deposit Boxes

163 21

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

34,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,780 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

84,142 01

SE vings Deposits

12,812 07

Demand Certificates

Time Certificates

53,281 54

Certified Checks

Cashier's Checks

979 73

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Cash, Long

1 12

Total

t 204,996 63

Total

J 204,996 63

TREASURER'S REPORT

411

BERRIEN COUNTY BANK, NASHVILLE.
BANK EXAMINEE'S EEPOBT, December 5, 1916. Examined by D. E. Fenn.

RESOURCES

Demand Loans

$

Time Loans

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

100 00 85,322 51
1,054 26 46,468 79

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate

5,914 95 4,995 36 1,875 S3

Due from Banks and Bankers in this State

12,192 56

Due from Banks and Bankers in other States
Currency

5,136 49 2,716 00

Gold Silver, Nickels, etc Cash Items

230 17 706 87

Clearing House

Advances on Cotton Profit and Doss

2,134 53

Other Resources
Short Suspense Account

17 67 1,743 55

Total

$170,609 54

DIABIDITIES

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

83,036 06

Savings Deposits

Demand Certificates

Time Certificates

51,762 98

Certified Checks

Cashier's Checks

850 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

,

Total

* 170,609 54

BANK'S STATEMENT, December 12, 1916.

A. H. Giddens, President.

C. Everett, Cashier.

RESOURCES

Demand Loans

$ 100 00

Time Loans

85,653 62

Overdrafts, secured

Overdrafts, unsecured

1 .452 34

Bonds & Stocks owned by Bank
Eanking House Furniture and Fixtures Other Real Estate

5-914 95 4,995 36 1 >875 83

Due from Banks and Bankers in

this State

2,120 17

Due from Banks and Bankers in

other States

2'004 77

Currency

934 00

Gold Silver, Nickels, etc
Cash Items Clearing House

1'91
90 62
113 74

Advances on Cotton
Profit .and Loss Other Resources (Itemized)

68,598 90 2'080 72 1.743 55

LIABILITIES

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

9-449 90

Savings Deposits

Demand Certificates

Time Certificates

51,147 98

Certified Checks

Cashier's Checks

1,31169

Due to Clearing House

Notes and Bills Rediscounted.. 10,000 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$177,869 57

Total

$177,869 57

412

TREASURER'S, REPORT

FARMERS BANK, NAYLOR.
BANK EXAMINER'S REPORT, December 2, 1916. Examined by L. E. Ferm.

RESOURCES

LIABILITIES

Demand Loans

$ 10,105 60

Time Loans

22,744 03

Overdrafts, See Schedule

23 79

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,906 88

Furniture and Fixtures

1,948 45

Other Real Estate

715 00

Due tfom Banks and Bankers in

this State

24,757 S1

Due fiom Banks and Bankers in

othey States

2,383 95

Currency

1,279 00

Gold

160 00

Silver, Nickels, etc

460 07

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 15,000 00

Surplus Fund

600 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10.263 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

20,302 71

Savings Deposits

Demand Certificates

Time Certificates

20,134 93

Certified Checks

Cashier's Checks

183 54

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 66,484 58

Total

$ 66,484 58

BANK'S STATEMENT, December 12, 1916.

J. P. Carter, President.

H. D. Robinson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 10,105 60

Time Loans

12,562 46

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

1,906 88

Furniture and Fixtures

1,948 45

Other Real Estate

715 00

Due from Banks and Bankers in

this State

23,038 37

Due from Banks and Bankers in

other States

1,996 00

Currency

160 00

Gold

690 12

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 15,000 00

Surplus Fund

600 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,301 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

16,562 81

Savings Deposits

Demand Certificates

Time Certificates

20,602 40

Certified Checks

Cashier's Checks

149 82

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 63,216 08

Total

$ 63,216 08

TREASURER'S REPORT

413

BANK OF NEWBORN, NEWBORN.
BANK EXAMINEE'S REPORT, December 12, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 8,347 18

Time Loans Overdrafts, See Schedule

48,152 18 1>892 11

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 4.000 00

Banking House

1 >620

Furniture and Fixtures

1,800 00

Other Real Estate

Due from Banks and Bankers in

this State

17,222 38

Due from Banks and Bankers in

other States

14'627 84

Currency Gold

554 00 10

Silver, Nickels, etc Cash Items

218 07 3'736 88

Clearing House

Advances on Cotton

49,301 59

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

9,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,474 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

95,228 26

Savings Deposits

Demand Certificates

Time Certificates

19,776 15

Certified Checks

Cashier's Checks

503 67

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

1151,482 73

Total

$ 151,482 73

BANK'S STATEMENT, December 12, 1916.

W. P. Wallace, President.

H. G. Smith, Cashier.

RESOURCES

Demand Loans

$ 3,209 89

Timt Loans Overdrafts, secured Overdrafts, unsecured

53,289 47 1,212 08
680 03

Bonds & Stocks owned by Bank 4,000 00

Banking House Furniture and Fixtures Other Real Estate

1,620 00 1,800 00

Due from Banks and Bankers in

this State

17,222 88

Due from Banks and Bankers in

other States

,... 14,627 34

Currency

608 00

Gold Silver, Nickels, etc

10 00 165 79

Cash Items Clearing House Advances on Cotton

Profit and Loss Other Resources (Itemized):

Advances on Cotton and Cotton

Seed

53,036 75

Total

$151,482 73

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

9,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,474 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

95,228 26

Savings Deposits

Demand Certificates

Time Certificates

19,776 15

Certified Checks

Cashier's Checks

503 67

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

1151,482 73

414

TREASURES's REPORT

NEWNAN BANKING CO., NEWNAN.
BANK EXAMINER'S REPORT, November 29, 1916. Examined by J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

5 118,655 99

Time Loans

259,196 61

Overdrafts, See Schedule

5,921 73

Overdrafts, Secured by Cotton. 20,033 37

Bonds & Stocks owned by Bank

Banking House

Furniture and fixtures

Other Real Estate

Due from Banks and Bankers in

this State

122.083 55

Due from Banks and Bankers in

other States

29,184 40

Currency

8,691 00

Gold Silver, Nickels, etc Cash Items Clearing House

' 16 00 1i796 42
1 '836 53
1 '271 "

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 125,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,414 4S

Due to Banks and Bankers in

this State

8,667 75

Due to Banks and Bankers in

other States

Due Unpaid Dividends

60 00

Individual Deposits subject to

Check

268,279 45

Savings Deposits

13,436 16

Demand Certificates

44,909 39

Time Certificates Certified Checks Cashier's Checks

37 36 27 05

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

.$568,831 64

Total

$568,831 64

BANK'S STATEMENT, December 12, 1916.

B. F. Thompson, President.

F. M. Goodrum, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 87,545 16

Time Loans

247,135 41

Overdrafts, secured

33,525 86

Overdrafts, unsecured

240 90

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

77,635 90

Due from Banks and Bankers in

other States

73,963 45

Currency

7,531 00

Gold

170 00

Silver, Nickels, etc

1,786 88

Cash Items

1,602 27

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

'2J2JL *i

Capital Stock Paid In

$125,000 00

Surplus Fund

100,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,454 02

Due to Banks and Bankers in

this State

9,189 18

Due to Banks and Bankers in

other States

Due Unpaid Dividends

60 00

Individual Deposits, subject to

Check

228,811 84

Savings Deposits

13,805 36

Demand Certificates

45,652 02

Time Certificates

Certified Checks

37 33

Cashier's Checks

127 05

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

S 531,136 83

Total

$ 531,136 83

TREASURER'S REPORT

415

BAKER COUNTY BANK, NEWTON.

BANK EXAMINER'S REPORT, September 19, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans Time Loans

* 12,261 05 40,575 50

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3,116 51

Furniture and Fixtures Other Real Estate

2,878 88


Due from Banks and Bankers in

this State

24,697 29

Due from Banks and Bankers in

other States

1,018 56

Currency

1,884 00

Gold Silver, Nickels, etc
Cash Items

5 00
1,007 26 557 46

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Collection Account

220 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,205 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

43,833 06

Savings Deposits

Demand Certificates

Time Certificates

3,034 30

Certified Checks

Cashier's Checks

128 43

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest



Total

* 88,221 51

Total

* 88,221 51

BANK'S STATEMENT, December 12, 1916.

J. A. Bowers, President.

J. H. Hall, Cashier.

RESOURCES

Demand Loans

$ 33,006 38

Time Loans

26,980 41

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

3,116 51

Furniture and Fixtures

2,878 88

Other Real Estate

Due from Banks and Bankers in

this State

11,839 10

Due from Banks and Bankers in other States
Currency Gold

5>569 71 2'887
25 00

Silver, Nickels, etc

596 50

Cash Items

477 08

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

6>000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,767 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

43,999 96

Savings Deposits

Demand Certificates

Time Certificates

3,215 29

Certified Checks

Cashier's Checks

393 90

Due to Clearing House

Notes and Bills Rediscounted



Bills Payable, including Time

Certificates representing Bor-

rowed Money



Other Liabilities (Itemized):

Total

t 90,376 57

Total

* 90-376 57

416

TREASURER'S REPORT

BANK OF NICHOLLS, NICHOLLS.
BANK EXAMINER'S REPORT, October 21, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$ 5,900 00

Time Loans

33,550 03

Overdrafts, See Schedule

610 79

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

4,057 53

Other Real Estate

600 00

Due from Banks and Bankers in

this State

2,405 97

Due from Banks and Bankers in

other States

726 17

Currency

1,017 00

Gold

Silver, Nickels, etc

511 58

Cash Items

991 09

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 15,300 00

Surplus Fund

575 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,002 37

Due to Baks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends ........

Individual Deposits subject to

Check

,.

10,891 90

Savings Deposits

Demand Certificates

Time Certificates

9,41'1 23

Certified Checks

Cashier's Checks

289 66

Due to Clearing House

Notes and Bills Rediscounted.. 5,500 00

Bills Payable

1,400 00

Other Liabilities

Unearned Interest

Total

$ 50,370 16

Total

$ 50,370 16

BANK'S STATEMENT, December 12, 1916.

E. Burkett, President.

J. M. Jenrette, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 6,105 88

Time Loans

32,491 59

Overdrafts, secured

Overdrafts, unsecured

601 67

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

4,057 53

Other Real Estate

600 00

Due from Banks and Bankers in

this State

4,655 85

Due from Banks and Bankers in

other States

1.771 94

Currency

2,201 00

Gold

Silver, Nickels, etc

77 03

Cash Items

683 18

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

Collection Items

140 02

Capital Stock Paid In

$ 15,500 00

Surplus Fund

575 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,099 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

21,228 87

Savings Deposits

Demand Certificates

Time Certificates

8,913 07

Certified Checks

Cashier's Checks

6S 99

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 53,385 69

Total

$ 53,385 69

TREASURER'S REPORT

417

MERCHANTS AND FARMERS BANK, NICHOLLS.
BANK EXAMINEE'S REPORT, October 21, 1916. Examined by R. B. Platt.

RESOURCES

Demand Loans

$ 3,124 47

Time Loans Overdrafts, See Schedule

65,185 35 5>149 30

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

7'425 97

Furniture and Fixtures

2,112 76

Other Real Estate

11,833 69

Due from Banks and Bankers in

this State

50,024 35

Due from Banks and Bankers in

other States

2,137 50

Currency

Gold

Silver, Nickels, etc

Cash Items

'.

L737 00 68000
1'388 80 6'399 93

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Long.

352

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

12,500 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. L447 75

Due to Banks and Bankers in

this State

Due t3 Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

72,894 04

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

43,713 08

Cashier's Checks

1,640 73

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

5 157,195 60

Total

$157,195 60

BANK'S STATEMENT, December 12, 1916.

R. G. Kirkland, President.

Jno. Kirkland, Cashier.

RESOURCES

Demand Loans

* 3,217 60

Time Loans

66,419 93

Overdrafts, secured

Overdrafts, unsecured

942 46

Bonds & Stocks owned by Bank

Banking House

7,500 00

Furniture and Fixtures

2,112 76

Other Real Estate

16,259 66

Due from Banks and Bankers in

this State

4L434 97

Due from Banks and Bankers in

other States

5,492 75

Currency Gold Silver, Nickels, etc

.

3-570 00 680 00 995 15

Cash Items

1,168 47

Clearing House Advances on Cotton

7,500 00

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

12.500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,363 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

70'031 33

Savings Deposits

Demand Certificates

Time Certificates

47,938 13

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

$157,293

Total

J 157,293 75

418

TEEASUBEE'S REPOBT

BANK OF GWINNETT, NORCROSS.
BANK EXAMINEE'S EEPORT, April 23, 1916. 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

39,245 67 932 29
3,833 44
3,333 70 2,283 43
2,507 67
48 18 758 00 135 00 197 13
36 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

Other Liabilities

Unearned Interest

15,000 00 545 64
15,246 05 8,607 09
412 46 13,500 00

Total

$ 53,311 24

Total

$ 53,311 24

BANK'S STATEMENT, December 12, 1916.

S. T. McElroy, President.

Walter L. Ray, Cashier.

RESOURCES

Demand Loans

$

Time Loans

31,152 85

Overdrafts, secured

Overdrafts, unsecured

726 92

Bonds & Stocks owned by Bank

Banking House

3,333 70

Furniture and Fixtures

2,283 43

Other Real Estate

Due from Banks and Bankers in

this State

4,285 32

Due from Banks and Bankers in

other States

76 92

Currency

\ ,364 00

Gold

255 00

Silver, Nickels, etc

203 80

Cash Items

303 44

Clearing House

.'

Advances on Cotton

11,456 52

Profit and Loss

,,'v

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

% 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 751 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

28,335 37

Savings Deposits

Demand Certificates

Time Certificates

11,314 07

Certified Checks

Cashier's Checks

40 80

Lue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities Utemlzedj.

Total

$ 55,441 90

Total

i 55.441 90

TREASURES's REPORT

419

BANK OF NORCROSS, NORCROSS.
BANK EXAMINEE'S EEPOET, August 23, 1916. Examined by Ben F, Perry.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

$ 69,901 15 1,108 03

Overdrafts, Secured by Cotton.

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

6,039 79

Due from Banks and Bankers in

other States

120 49

Currency
Gold Silver, Nickels, etc
Cash Items

1,810 00



220 00

690 22

81 57

Clearing House

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. 1,975 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

21'43750

Savings Deposits

Demand Certificates

Time Certificates

24,461 62

Certified Checks Cashier's Checks

195 60

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

5-000

Other Liabilities

Unearned Interest

Total

$ 83,071 2b

Total

* 83'071 25

BANKTS STATEMENT, December 12, 1916.

A. A. Johnson, President.

P. W. Summerour, Cashier.

RESOURCES

Demand Loans

9

Time Loans

45,140 70

Overdrafts, secured

1,910 61

Overdrafts, unsecured

74 03

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

31,415 80

Due from Banks and Bankers in

other States

4,890 72

Currency

3,406 00

Gold Silver, Nickels, etc

925 234 01

Cash Items

224 93

Clearing House

Advances on Cotton

18,932 95

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 30,0OJ 00

Surplus Fund Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,438 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

56,089 79

Savings Deposits

Demand Certificates

Time Certificates

20,564 77

Certified Checks

Cashier's Checks

48 10

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 109,141 2b

Total

109,141 25

420

TREASURER'S EEPORT

BANK OF NORMAN PARK, NORMAN PARK.
BANK EXAMINER'S EEPORT, October 9, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, See Schedule

36,287 21 S,067 43

Overdrafts, Secured by Cotton.

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

84,301 63

Due from Banks and Bankers in

other States

1,233 00

Currency

3,159 00

Gold

20 00

Silver, Nickels, etc

581 23

Cash Items

824 72

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,791 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

81,609 11

Savings Deposits

Demand Certificates

Time Certificates

11,725 56

Certified Checks

Cashier's Checks

866 61

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$133,992 87

Total

$133,992 87

BANK'S STATEMENT, December 12, 1916.

M. D. Norman, President.

O. F. Creech, 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):

63,137 62 7,129 90
193 66
3,000 00 1,518 65
41,344 68
1,582 98 850 00
138 31 45 96

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,658 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

59.848 52

Savings Deposits

Demand Certificates

Time Certificates ,

16,810 80

Certified Checks

Cashier's Checks

1,623 51

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

1118,941 76

Total

1118,941 76

TREASURER'S REPORT

421

BANK OF NORRISTOWN, NORRISTOWN.
BANK EXAMINEES EEPOET, November 20, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans Time Loans

$ -: 24'068 91

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,835 80

Furniture and Fixtures

5,639 62

Other Real Estate

Due from Banks and Bankers in

this State

14.576 11

Due from Banks and Bankers in

other States

1-343 98

Currency

564 00

Gold

Silver, Nickels, etc

351 60

Cash Items

1,294 66

Clearing House

Advances on Cotton

Profit and Loss

129 72

Other Resources

99 89

Williams' Sec. & Financing Co.. 1,920 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,000 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

26,336 34

Savings Deposits

Demand Certificates Time Certificates

4.425 55

Certified Checks Cashier's Checks

62 40

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 51,824 29

Total

* 51,824 29

BANK'S STATEMENT, December 12, 1916.

C. R. Williams, President.

L. A. McCrary, Cashier.

RESOURCES

Demand Loans

$

Time Loans

22,420 14

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

1,835 80

Furniture and Fixtures

2,592 72

Other Real Estate

Due from Banks and Bankers in

this State

8,333 49

Due from Banks and Bankers in

other States

4,634 43

Currency

3,000 00

Gold

Silver, Nickels, etc

500 00

Cash Items

325 00

Clearing House

Advances on Cotton

535 14

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 876 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

23'86556

Stvings Deposits

Demand Certificates Time Certificates

Vjai'wi 4'425 bt>

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

? "4,176 72

Total

$ 44,176 72

422

TREASURER'S REPORT

BANK OF NORWOOD, NORWOOD. BANK EXAMINER'S REPORT, August 14, I9i8.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 530 91

Time Loans

15,365 62

Overdrafts, See Schedule

742 57

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 10

Banking House

2,202 93

Furniture and Fixtures Other Real Estate

1,938 23 2'257 50

Due from Banks and Bankers in

this State

443 2S

Due from Banks and Bankers in

other States

748 18

Currency

146 00

Gold

2 50

Silver, Nickels, etc

44 18

Cash Items

120 19

Clearing House

Advances on Cotton

Profit and Loss

589 17

Other Resources Cash, Short

43 01

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

6,470 36

Savings Deposits

Demand Certificates

Time Certificates

3,574 74

Certified Checks

Cashier's Checks

219 07

Due to Clearing House

Notes and Bills Rediscounted.. .

Bills Payable

Other Liabilities

Unearned Interest

Total

% 25,264 17

Total

$ 25,264 17

BANK'S STATEMENT, December 12, 1916.

C. S. McGinty, President.

J. M. 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):

Reserved for Taxes

850 00 9,136 84
10 2,202 93 1,938 23 2-257 50
126 93
9,014 03 594 00
50 69 1 86
1,260 51
139 50

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

12,343 48

Savings Deposits

Demand Certificates

Time Certificates

215 69

Certified Checks

Cashier's Checks

113 85

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Tima

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

t 27,673 02

Total

* 27,673 02

TREASURES's REPORT

423

FARMERS AND MERCHANTS BANK, NUNEZ.
BANK EXAMINER'S REPORT, November 20, 1916. 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

16,836 12 629 43
1,234 02 1,000 00 2,577 70 2,019 28
18,602 86
741 12 542 00
25 00 408 72
65 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

Other Liabilities

Unearned Interest

15,000 00 401 00
20,999 20 8,141 39 140 19

Total

* 44,681 78

Total

5 44,681 78

BANK'S STATEMENT, December 12, 1916.

Steely Moore, President

R. S. Kennemur, 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):

16,783 39 748 27
1.000 00 2,577 70 2>019 z8
12>565 7'
1,676 29 1.004 C0
fOOO 391 00
^ ^ '
2'200

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 300 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

16,913 75

Savings Deposits

Demand Certificates Time Certificates

8>541 39

Certified Checks ...'

Cashier's Checks

300 65

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 41,056 14

Total

? 41,056 14

424

TREASURER'S REPORT

EXCHANGE BANK, OAKFIELD.
BANK EXAMINEE'S REPORT, September 21, 1916. Examined by J. F. Price. '

RESOURCES

DIABIDITIES

Demand Loans

$

Time Loans

23,683 48

Overdrafts, See Schedule

245 36

Overdrafts, Secured by Cotton. 6,230 47

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

2,000 00

Other Real Estate

3,050 00

Due from Banks and Bankers in

this State

19,757 66

Due from Banks and Bankers in

other States

Currency

2,880 00

Gold Silver, Nickels, etc Cash Items Clearing House

468 76 1,985 51
40 00

Advances on Cotton

Profit and Doss

Other Resources Dive Stock Stock Assessment Unpaid

100 00 100 00

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,893 31

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

659 62

Due Unpaid Dividends

Individual Deposits subject to

Check Savings Deposits

25,752 95 176 25

Demand Certificates

Time Certificates

6,353 00

Certified Checks

Cashier's Checks

206 11

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

J 63,041 24

Total

$ 63,041 24

BANK'S STATEMENT, December 12, 1916.

J. E. Campbell, President.

. V. Barkuloo, Cashier.

RESOURCES

Demand Loans

*

Time Loans

14,141 86

Overdrafts, secured

Overdrafts, unsecured

102 75

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

2,000 00

Other Real Estate

2,050 00

Due from Banks and Bankers in

this State

8,433 00

Due from Banks and Bankers in

other States

2,970 04

Currency

519 00

Gold Silver, Nickels, etc
Cash Items
Clearing House Advances on Cotton
Profit and Loss Other Resources (Itemized):

180 04
10 65
18 45 26,278 76

Live Stock

450 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,502 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

32,230 39

Savings Deposits

222 34

Demand Certificates

Time Certificates

6,453 00

Certified Checks

Cashier's Checks

246 56

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money . s Other Liabilities (Itemized):

Total

.* 59,654 55

Total

t 59,654 55

TREASURES's EEPORT

425

BANK OF OCHLOCHNEE, OCHLOCHNEE.

BANK EXAMINEE'S BEPOKT, September 27, 1916.

Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 116 18

Time Loans

36,373 13

Overdrafts, See Schedule

Overdrafts, Secured by Cotton. 1,038 52

Bonds & Stocks owned by Bank 3,000 00

Banking House

2,144 70

Furniture and Fixtures

1,449 62

Other Real Estate

911 00

Due from Banks and Bankers in

this State

30,786 91

Due from Banks and Bankers in

other States Currency
Gold Silver, Nickels, etc Cash Items

5,276 95 2,210 00
12 50 376 42 802 06

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Wltham's Dep. Guar. Fund

3,205 15

Mutual Fire Ins. Fund

120 00

Revenue Stamps

24 60

Total

$ 87,847 74

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,585 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

46,345 74

Savings Deposits

416 26

Demand Certificates

Time Certificates

20,263 89

Certified Checks

Cashier's Checks

234 76

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Cash, Long

1 92

Total

$ 87,847 74

BANK'S STATEMENT, December 12, 1916.

H. Singletary, President.

A. E. Speer, Cashier.

RESOURCES

Demand Loans

$

Time Loans

27,495 59

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 3,000 00

Banking House

2,144 70

Furniture and Fixtures

1,449 62

Other Real Estate

911 00

Due from Banks and Bankers in

this State

26,916 24

Due from Banks and Bankers in

otftier States

13,656 75

Currency

2,508 00

Gold Silver, Nickels, etc

22 50 338 84

Cash Items

18 50

Clearing House

Advances on Cotton Profit and Loss Other Resources (Itemized):

37 55

Revenue Stamps

24 60

Mutual Fire Ins. Fund

120 00

Depositors' Guarantee Fund

3,205 15

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,385 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

39,305 06

Savings Deposits

749 40

Demand Certificates

Time Certificates

20,942 99

Certified Checks

Cashier's Checks

466 49

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 81,849 05

Total

$ 81,849 05

426

TREASURER'S REPORT

CITIZENS BANK, OCILLA.
BANK EXAMINEE'S REPORT, December 13, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

*

Time Loans

112,565 68

Overdrafts, See Schedule

3,459 78

Overdrafts, Secured by Cotton. 15,500 94

i j & Stocks owned by Bank

Banking House

4'794 $

Furniture and Fixtures

8,941 15

Other Real Estate

Due from Banks and Bankers in

this State

35,267 29

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc Cash Items

2-844 62 H'848 00
5750
833 48 2'125 23

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

Surplus Fund

;

$ 52> 55

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1>**1 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

121,216 25

Savings Deposits . ..'

Demand Certificates

Time Certificates

22,541 21,

Certified Checks

Cashier's Checks

488 61

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$198,237 72

Total

$ 198.237 72

BANK'S STATEMENT, December 12, 1916.

D. J. Henderson, Jr., President.

B. D. Harper, Cashier.

RESOURCES

Demand Loans

$

Time Loans

112,565 68

Overdrafts, secured

Overdrafts, unsecured

19 79

Bonds & Stocks owned by Bank

Banking House

4,794 05

Furniture and Fixtures

8,941 15

Other Real Estate

Due from Banks and Bankers in

this State

40,745 67

Due from Banks and Bankers in

other States

12,000 00

Currency

57 50

Gold

425 15

Silver, Nickels, etc

600 00

Cash Items

1,626 40

Clearing House

Advances on Cotton

20,395 15

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 52,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,990 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

125,638 53

Savings Deposits



Demand Certificates

Time Certificates

22,541 21

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

$202,170 54

Total

$ 202,170 54

TREASURER'S REPORT

427

ODUM BANKING CO., ODUM. BANK EXAMINER'S REPORT, October 17, 1916.
Examined by E. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans

* 4,000 00

Time Loans Overdrafts, See Schedule

20,225 05 2-700 92

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

4'500 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

23'1S1 67

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc

265 00 37 50 576 03
53 31

Cash Items

Clearing House

Advances on Cotton

Profit and Doss

Qther Resources

Cash, Short

91

LIABILITIES

Capital Stock Paid In

$ 15.00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,036 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

32,848 94

Savings Deposits

Demand Certificates

Time Certificates

3,732 45

Certified Checks

Cashier's Checks

2,022 74

Due to Clearing House

Notes and Bills Rediscounted.. 800 00

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 54,940 39

Total

$ 54,940 39

BANK'S STATEMENT, December 12, 1916.

J. C. Ritch, President.

N. H. Bacon, Cashier.

RESOURCES

Demand Loans

$ 2.500 00

Time Loans

19,357 57

Overdrafts, secured Overdrafts, unsecured

4>729 67

Bonds & Stocks owned by Bank

Banking House

4.500 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

24,324 75

Due from Banks and Bankers in

other States

Currency Gold Silver, Nickels, etc

1-667 00 I7 H 158 42

Cash Items

81 27

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. 1,482 99

Due- to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

35,676 30

Savings Deposits

Demand Certificates

Time Certificates

4,224 45

Certified Checks

Cashier's Checks

972 44

uue to Clearing House

Notes and Bills Rediscounted.

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 57,356 18

Total

* 57,356 18

428

TREASURER'S REPORT

BANK OF OGLETHORPE, OGLETHORPE. BANK EXAMINER'S REPORT, August 10, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

% 4,068 82

Time Loans

60,027 54

Overdrafts, See Schedule

Overdrafts, Secured by Cotton. 2,393 70

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

8,787 10

Due from Banks and Bankers in

other States

5>053 M

Currency

739 00

Gold

2750

Silver, Nickels, etc

17 94

Cash Items Clearing House

364 00 52 80

Advances on Cotton

Profit and Loss Other Resources ,,,

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,856 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

40,429 43

Savings Deposits

Demand Certificates

Time Certificates

18,180 93

Certified Checks

Cashier's Checks

64 85

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 84'531 44

Total

* 84,531 44

BANK'S STATEMENT, December 12, 1916.

W. H. Stewart, President.

D. P. Coogle, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 7,026 29

Time Loans

34,862 14

Overdrafts, secured

695 41

Overdrafts, unsecured

858 92

Bonds & Stocks owned by Bank

Banking House

2.000 00

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

,026 09

Due from Banks and Bankers in

other States

4,462 99

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House ....,

.'

Advances on Cotton

30,035 88

Profit and Loss

Other Resources (Itemized):

Cash and Cash Items

6,682 41

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,941 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

82,452 10

Savings Deposits

Demand Certificates

Time Certificates

19,350 21

Certified Checks

Cashier's Checks

906 29

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$130,650 13

Total

$130,650 13 E

TREASURER'S REPORT

429

MACON COUNTY BANK, OGLETHORPE.
BANK EXAMINEE'S REPORT, August 14, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

* 4.222 00

Time Loans

48,383 24

Overdrafts, See Schedule

144 62

Overdrafts, Secured by Cotton. 995 81

Bonds & Stocks owned by Bank 230 00

Banking House Furniture and Fixtures Other Real Estate

2>742 85 1 >324 55
1 >588 61

Due from Banks and Bankers in

this State

2,741 71

Due from Banks and Bankers in

other States Currency

5,458 12 1.727 00

Gold

72 50

Silver, Nickels, etc

462 83

Cash Items

93 82

Clearing House

476 37

Advances on Cotton

Profit and Loss

615 61

Other Resources

Depositors' Guarantee Fund

3,139 00

Fire Insurance Fund

120 00

Total

* 74,538 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

Cash, Short

15,000 00
29,500 00 16,759 79 1.272 60 5,000 00 6,649 82
340 48
15 95

Total

* 74,538 64

BANK'S STATEMENT, December 12, 1916.

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

Sliver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Cash Items and Cash

Depositors' Guarantee Fund

Fire Insurance Fund

36,947 61
230 00 2,742 65 1,474 55 1,588 81 4,644 63 9,065 66
12,267 38 838 53
12,207 83 3,139 00 162 51

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

51,739 62

Savings Deposits

1.478 62

Demand Certificates

Time Certificates

13,055 18

Certified Checks

Cashier's Checks

4,035 54

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 85,309 16

Total

* 85,309 16

430

TREASURER'S REPORT

PEOPLES BANK, OLIVER. BANK EXAMINEE'S REPORT, July 31, 1916.
Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 7,389 19

Tim Loans

86,033 40

Overdrafts, See Schedule

261 77

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 30

Banking House

2'000 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

4,138 05

Due from Banks and Bankers in

other States

3'374 75

Currency

1,845 00

Gold

7500

Silver, Nickels, etc

348 13

Cash Items

419 09

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 22,500 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4.009 58

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

6 00

Individual Deposits subject to

Check

20,118 46

Savings Deposits

Demand Certificates

Time Certificates

29,409 46

Certified Checks

Cashier's Checks

140 88

Due to Clearing House

Notes and Bills Rediscounted..

Bill? Payable

32,000 00

Other Liabilities

;.,

Unearned Interest

Total

1108,184 38

Total

$108,184 38

BANK'S STATEMENT, December 12, 1916.

D. O. Benton, President.

Oscar H. Marsh, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 11,456 84

Time Loans

60,375 75

Overdrafts, secured

Overdrafts, unsecured

717 16

Bonds & Stocks owned by Bank 300 00

Banking House

:... 2,000 00

Furniture and Fixtures

1,800 00

Other Real Estate

Due from Banks and Bankers in

this State

26,533 44

Due from Banks and Bankers in

other States

10,942 30

Currency

2,331 00

Gold

32 50

Silver, Nickels, etc

354 93

Cash Items

947 07

Clearing House

Advances on Cotton

592 81

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

% 22,500 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2.559 88

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

45 00

Individual Deposits, subject to

Check

61,71064

Savings Deposits

Demand Certificates

Time Certificates

30,616 73

Certified Checks

Cashier's Checks

951 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

1118,383 SO

Total

118.383 80

TREASURER'S REPORT

431

BANK OF OMEGA, OMEGA.

BANK EXAMINER'S REPORT, September 22, ]916.

Examined by Ben F. Perry.

RESOURCES

Demand Loans Time Loans

$ 109 05 32,771 79

Overdrafts, See Schedule

1.992 36

Overdrafts, Secured by Cotton. 18,880 45

Bonds & Stocks owned by Bank

Banking House

2,407 97

Furniture and Fixtures

1.993 64

Other Real Estate

Due from Banks and Bankers in

this State

24,225 69

Due from Banks and Bankers in

other States

,

17,204 20

Currency

2,627 00

Gold

25 00

Silver, Nickels, etc

269 50

Cash Items

145 34

Clearing House

Advances on Cotton

Profit ahd Loss

Other Resources Short Depositors' Guarantee Fund Witham's Mut. Fire Ins. Fund..

12 52 2,865 90
120 00

Total

$ 105,650 41

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 205 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

45,010 56

Savings Deposits

Demand Certificates

Time Certificates

7,401 00

Certified Checks

Cashier's Checks

943 34

Due to Clearing House

Notes and Bills Rediscounted



Bills Payable

Other Liabilities

Unearned Interest

Witham Bank's Call Money 37,000 00

Total

$105,650 41

BANK'S STATEMENT, December 12, 1916.

Irwin Willis, President.

W. H. Sorrow, Cashier.

RESOURCES

LIABILITIES

Demand Loans

* 30

Time Loans

24,476 02

Overdrafts, secured Overdrafts, unsecured

2>063 72

Bonds & Stocks owned by Bank

Banking House

2'407 97

Furniture and Fixtures

1'993 64

Other Real Estate

Due from Banks and Bankers in

this State

14,167 40

Due from Banks and Bankers in

other States

3'874 65

Currency

,650

Gold

2^00

Silver, Nickels, etc Cash Items

199 57 27 M

Clearing House Advances on Cotton

VM4'AK
4'744 40

Profit and Loss Other Resources (Itemized):

Mutual Fire Ins. Fund

120 00

Capital Stock Paid In

$ 15,000 00

Surplus Fund

:

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 423 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

34,673 34

Savings Deposits

Demand Certificates

Time Certificates

5,512 00

Certified Checks

Cashier's Checks

286 SO

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 55,048 76

Total

* 55.048 76

432

TREASURER'S REPORT

PEOPLES BANK, OSIERFIELD.
BANK EXAMINER'S REPORT, December 13,1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

*

Time Loans

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

11,723 58 53 11
2,283 25

Bonds & Stocks owned by Bank

Banking House

2,350 00

Furniture and Fixtures

1,279 12

Other Real Estate

Due from Banks and Bankers in

this State

9,831 57

Due from Banks and Bankers in other States
Currency

3,223 18 1,250 00

Gold Silver, Nickels, etc Cash Items

104 57 76 94

Clearing House

Advances on Cotton Profit and Loss

1,575 14

Other Resources

LIABILITIES

Capital "' f r.-.::.Tn

$ 15,000 00

Surpl .."'rofit .;

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

17,667 76

Savings Deposits ".

Demand Certificates

Time Certificates

530 00

Certified Checks

Cashier's Checks

562 70

Due to Clearing House

Notes and" Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 33,760 46

Total

$ 33,760 46

BANK'S STATEMENT, December 12, 1916.

Aubrey Harper, President.

G. E. Pittman, Cashier.

RESOURCES

Demand Loans Time Loans

$ 11 >723 58

Overdrafts, secured

Overdrafts, unsecured

86 70

Bonds & Stocks owned by Bank

Banking House

2'350 0C

Furniture and Fixtures

1,279 12

Other Real Estate

Due from Banks and Bankers in

this State

8,8O1_07

Due from Banks and Bankers in^P**1**"!

other States

3<461 w

Currency

1,368 00

Gold Silver, Nickels, etc Cash Items

98 '2
77 94

Clearing House

Advances on Cotton
Profit and Loss Other Resources (ltemizeui

2,100 70 1.220 04

Depositors' Guarantee Fund

1,000 00

Books and Stationery

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

" "i

Check

17,826 98

Savings Deposits

Demand Certificates

Time Certificates

530 00

Certified Checks

Cashier's Checks

555 93

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money



Other Liabilities (Itemized):

Total

* 33,912 91

Total

$ 33,912 91

TBEASUREH'S REPORT

433

BANK OF PALMETTO, PALMETTO. BANK EXAMINER'S REPORT, August 17, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

S 3,177 41 117,409 85 61 84

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

4,500 00 4,008 57 2.386 10

Other Real Estate

Due from Banks and Bankers in

this State

8,918 92

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc

5,334 81 3,401 00
5 00 492 90

Cash Items

Clearing House

Advances on Cotton

Profit and Doss

Other Resources Depositors' Guarantee Fund
Mutual Fire Ins. Fund

3,248 30 120 00

Total

$153,064 70

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 20,557 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

76,321 69

Savings Deposits

Demand Certificates Time Certificates

31,104 51

Certified Checks Cashier's Checks

81 33

Due to Clearing House

Notes and Bills Rediscounted.

Bills Payable

Other Liabilities

Unearned Interest

Total

$153,064 70

BANK'S STATEMENT, December 12, 1916. R. C. Bacheller, Cashier.
Levi Ballard, President.

RESOURCES

Demand Loans Time Loans

5 5,288 41 123,318 42

Overdrafts, secured Overdrafts, unsecured Bonds & Stocks owned by Bank
Banking House Furniture and Fixtures

209 22 4,500 00 4,008 57 2,939 60

Other Real Estate

Due from Banks and Bankers in

this State

100,692 72

Due from Banks and Bankers in
other States Currency Gold Silver, Nickels, etc Cash Items

5,884 55 3,837 00
5 00 931 57 217 23

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized): Depositors' Guarantee Fund
Fire Ins. Fund Revenue Stamps

3,248 30 120 00 16 00

LIABILITIES

Capital ~Sto^lTpaid In

$ 25,000 00

Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. 20,462 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

171,266 64

Savings Deposits

Demand Certificates



Time Certificates

36,343 32

Certified Checks Cashier's Checks

2,143 77

Due to Clearing House Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$255,216 59

Total

$255,216 59

434

TREASURER'S REPORT

BANK OF PARROTT, PARROTT. BANK EXAMINEE'S REPORT, August 23, 19:6.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 4,673 43

Time Loans

46,428 13

Overdrafts, See Schedule

185 27

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,174 55

Furniture and Fixtures

1,454 84

Other Real Estate

Due from Banks and Bankers in

this State

9,821 87

Due from Banks and Bankers in

other States

3,423 03

Currency

1,858 00

Gold

Silver, Nickels, etc

695 36

Cash Items

' 682 98

Clearing House

Advances on Cotton

1,995 11

Profit and Loss

.'.

Other Resources Depositors' Guarantee Fund

2,810 80

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 1,533 41
29,447 69 30,162 73
179 62

Total

$ 76,323 45

Total

$ 76,323 45

BANK'S STATEMENT, December 12, 1916.

S. J. Carter, President.

Roy Pinkston, Asst. Cashier.

RESOURCES

Demand Loans

$ 13,880 00

Time Loans

60,235 41

Overdrafts, secured

Overdrafts, unsecured

181 99

Bonds & Stocks owned by Bank

Banking House

2,174 55

Furniture and Fixtures

1,454 84

Other Real Estate

Due from Banks and Bankers in

this State

35,650 8S

Due from Banks and Bankers in

other States

7,127 91

Currency

1,635 00

Gold

Silver, Nickels, etc

360 73

Cash Items

137 86

Clearing House

Advances on Cotton

3,945 22

Profit and Loss

Other Resources (Itemized)

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 Cheeks

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 1,321 98
168 00 77,442 76 31,982 09
989 56

Total. .

$126,904 39

Total

$ 126,904 39

TREASURER'S REPORT

435

PLANTERS BANK, PARROTT.
BANK EXAMINER'S REPORT, August 25, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 2,117 54

Time Loans

76,130 17

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

4,448 09

Furniture and Fixtures

3,430 85

Other Real Estate

Due from Banks and Bankers in

this State

9,532 40

Due from Banks and Bankers in

other States

18,245 18

Currency

1,240 00

Gold

Silver, Nickels, etc

217 52

Cash Items

143 30

Clearing House

Advances on Cotton

32,115 43

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Faid In

$ 25,000 00

Surplus Fund

5,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,354 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

103,694 97

Savings Deposits

Demand Certificates

Time Certificates

8,970 45

Certified Checks

Cashier's Checks

100 79

Due to Clearing House ....:

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 147,620 48

Total

$ 147,620 48

BANK'S STATEMENT, December 12, 1916.

J. W. Tilley, President.

J. W. Cole, Cashier.

RESOURCES

Demand Loans

$ 7,904 99

Time Loans

48,855 96

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

4,448 09

Furniture and Fixtures

3,430 85

Other Real Estate

Due from Banks and Bankers in

this State

11,641 01

Due from Banks and Bankers in

other States

26,430 08

Currency

2,206 00

Gold

Silver, Nickels, etc

223 71

Cash Items

19 2!

Clearing House

Advances on Cotton

123,728 97

Profit and Loss

50 00

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,844 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

184,284 70

Savings Deposits

Demand Certificates

Time Certificates

8,170 02

Certified Checks

Cashier's Checks

139 93

iJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$228,938 87

Total.

* 228,938 87



436

TREASURER'S REPORT

PATTERSON BANK, PATTERSON.
BANK EXAMINEE'S REPORT, October 16, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans

54,988 88

Overdrafts, See Schedule

346 50

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,700 00

Furniture and Fixtures

1,554 50

Other Real Estate

Due from Banks and Bankers in

this State

57,193 53

Due from Banks and Bankers in

other States

1,S77 30

Currency

658 00

Gold

25 00

Silver, Nickels, etc

478 53

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Short

134 91

Revenue Stamps

46 00

Total

% 120,003 15

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

;.. 2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,698 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

79,105 18

Savings Deposits

Demand Certificates

Time Certificates

15,257 36

Certified Checks

Cashier's Checks

94174

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

6,000 00

Other Liabilities

Unearned Interest

Total

$ 120,003 15

BANK'S STATEMENT, December 12, 1916.

J. M. Thomas, President.

R. D. Howard, Cashier.

RESOURCES

Demand Loans

$

Time Loans

39,085 62

Overdrafts, secured

Overdrafts, unsecured

2,353 40

Bonds & Stocks owned by Bank

Banking House

2,700 00

Furniture and Fixtures

1,554 50

Other Real Estate

Due from Banks and Bankers in

this State

70,279 45

Due from Banks and Bankers in

other States

4,562 62

Currency

1,860 00

Gold

15 00

Silver, Nickels, etc

194 99

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,241 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

86,479 29

SE vings Deposits

Demand Certificates

Time Certificates

16,318 01

Certified Checks

Cashier's Checks

566 90

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

,

Other Liabilities (Itemized):

Total

% 122,605 53

Total

$ 122,605 58

SSI

TREASURER'S REPORT

437

BANK OF PAVO, PAVO.
BANK EXAMINER'S REPORT, October 12, 1916. Examined by Ben F. Perry and L. E. Fenn.

RESOURCES

Demand Loans

$

Time Loans

110,374 08

Overdrafts, See Schedule ..'

29.900 70

Overdrafts, Secured by Cotton. 68,622 93

Bonds & Stocks owned by Bank

Banking House

2,100 67

Furniture and Fixtures

2,308 37

Other Real Estate

Due from Banks and Bankers in

this State

15,102 91

Due from Banks and Bankers in

other States

2,116 33

Currency

813 00

Gold

Sliver, Nickels, etc Cash Items

370 89 1 >035 50

Clearing House

Advances on Cotton

Profit and Loss

-Other Resources

LIABILITIES

Capital ^Stock Paid In

$ 33,100 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 25,465 54

Due to Banks and Bankers in this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

180 00

Individual Deposits subject to

Check

101,753 02

Savings Deposits

Demand Certificates Time Certificates

24,980 59

Certified Checks

300 00

Cashier's Checks

966 23

Due to Clearing House Notes and Bills Rediscounted.. 3,500 00

Bills Payable

42,500 00

Other Liabilities Unearned Interest

Total

$ 232,745 38

Total

$232,745 38

BANK'S STATEMENT, December 12, 1916.

J. Frank Harris, President.

Hugh C. Ford, Cashier.

RESOURCES

.$

111,159 51

507 46

Overdrafts, unsecured

471 61

Bonds & Stocks owned by Ba n!

2,100 67

Furniture and Fixtures

2,333 37

LIABILITIES
33,100 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 26,207 85
Due to Banks and Bankers in
Due to Banks and Bankers In

Due from Banks and Bankers in

this State

17,420 32

Due from Banks and Bankers in

400 54

1,803 00

Gold

10 00 215 75

405 46

58,409 05

Other Resources (Itemized):

Individual Deposits, subject to

Check

96,667 39

26,242 05

Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Tims
Certificates representing Bor-
Other Liabilities (Itemized):

519 45 22,500 00

205,236 74

'05,236 74

438

TBEASUEEB'S REPORT

PLANTERS BANK, PAVO.
BANK EXAMINER'S EEPOET, October 12, 1916. Examined by L. E. Fenn and Ben P. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 4,000 00

Time Loans

29,080 54

Overdrafts, See Schedule

5 31

Overdrafts, Secured by Cotton. 4,150 34

Bonds & Stocks owned by Bank

5,035 39

Furniture and Fixtures Other Real Estate

2,292 96 1,411 86

this State Due from Banks and Bankers in
other States
Silver, Nickels, etc Cash Items Clearing House

19,750 70
2,262 53 451 00 154 97 70 00 71 85

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

718 04

Due Unpaid Dividends

Individual Deposits subject to

Check

32,547 =,n

Time Certificates Certified Checks
Due to Clearing House Notes and Bills Rediscounted.. Bills Pavahle

10,454 -n
532 74

Depositors' Guarantee Fund

2,895 40 Unearned Interest

Witham's Mut. Fire Ins. Fund. 120 00

12,500 00

71,752 85

Total

$ 71,752 8i

BANK'S STATEMENT, December 12, 1916.

J. T. Sherrod, President.

F. L. Williams, Cashier.

RESOURCES

Demand Loans

$

Timt Loans

21,052 98

Overdrafts, secured

Overdrafts, unsecured

1,045 78

Bonds & Stocks owned by Bank

Banking House

5,035 39

Furniture and Fixtures

2,469 36

Other Real Estate

1,411 86

Due from Banks and Bankers In C 3 j

this State

3,809 01

Due from Banks and Bankers in

other States

3,645 94

Currency

433 00

Gold

70 00

Silver, Nickels, etc

185 36

Cash Items

Clearing House

83 50

Advances on Cotton

18,374 11

Profit and Loss

Other Resources (Itemized):

Depositors' Guarantee Fund.... 2,895 40

Mutual Fire Ins. Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,018 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

32,847 31

Savings Deposits

Demand Certificates

Time Certificates

11,539 93

Certified Checks

Cashier's Checks

225 99

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 60,631 69

Total

$ 60,631 69

TREASURER'S REPORT

439

PEARSON BANKING CO., PEARSON.
BANK EXAMINER'S REPORT, December 15, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

* 6,725 32

Time Loans

88,411 77

Overdrafts, See Schedule

517 17

Overdrafts, Secured by Cotton

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

84,216 75

Due from Banks and Bankers in

other States .'.

13,062 72

Currency

5,908 00

Gold

205 00

Silver, Nickels, etc

1,173 77

Cash Items

526 69

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,258 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

130,422 01

Savings Deposits

Demand Certificates

Time Certificates

34,362 53

Certified Checks

50 00

Cashier's Checks

434 80

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$205,527 56

Total

$205,527 56

BANK'S STATEMENT, December 12, 1916.

H. P. Smith, President.

W. C. Patterson, Cashier.

RESOURCES

. 6,725 32
88,059 28

Bonds & Stocks owned by Bank

491 09
1,985 75 2,794 62

LIABILITIES

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

30,000 00 5.000 00
5,291 05

Due to Banks and Bankers in

Due from Banks and Bankers in

this State

78,492 71

Due from Banks and Bankers in 16,954 54

7,872 00

205 00

1,259 31

843 99

Due Unpaid Dividends
Individual Deposits, subject to 130,770 14

Cashier's Checks

34,362 53 50 00 209 89

Other Resources (Itemized):

Notes and Bills Rediscounted..
Bills Payable, including Time Certificates representing Bor-

Other Liabilities (Itemized):

Total

.$ 205,683 61

205.683 61

440

TREASURER'S REPORT

FARMERS BANK, PELHAM.

BANK EXAMINER'S REPORT, September 21, 1916. Examined by L. E. Fenn.

RESOURCES

.$ 15,789 20

313,573 75

Overdrafts, See Schedule

197 92

Overdrafts, Secured by Cotto n.

Bonds & Stocks owned by Ba nk 1,000 00

Banking House

'

Furniture and Fixtures

963 90

Other Real Estate

3,360 00

Due from Banks and Bankers in

this State

56,454 06

Due from Banks and Bankers in

74,170 50

16,959 00

Gold

60 00

Silver, Nickels, etc

7,386 31

Cash Items

34 39

Clearing House

Advances on Cotton

Other Resources Collection Account

5,885 73

LIABILITIES

Capital Stock Paid In Surplus Fund

.$ 100,000 00
30,000 00

Undivided Profits/ less Current

Expenses, Int. & Taxes Paid. 7,168 75

Due to Banks and Bankers in

Due to Banks and Bankers in other States

Due Unpaid Dividends

55 00

Individual Deposits subject to

Check

256,286 28

Savings Deposits

69,333 25

Demand Certificates

31,255 85

Time Certificates

Certified Checks ...

Cashier's Checks

1,725 30

Due to Clearing House
Notes and Bills Rediscounted ..
Bills Payable

Other Liabilities

Unearned Interest

10 33

Total

.$ 495,834 76

Total

.$ 495,834 76

BANK'S STATEMENT, December 12, 1916.

B. U. Curry, Vice-President.

Thos. A. Barrow, Cashier.

RESOURCES

Demand Loans

$ 83,286 45

Time Loans

386,536 15

Overdrafts, secured

Overdrafts, unsecured

877 33

Bonds & Stocks owned by Bank 1,000 00

Banking House

Furniture and Fixtures

963 90

Other Real Estate

3,360 00

Due from Banks and Bankers in

this State

63,371 11

Due from Banks and Bankers in

other States

87,077 67

Currency

11,479 00

Gold

20 00

Silver, Nickels, etc

2,521 37

Cash Items

165 80

Clearing House

Advances on Cotton

.'

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,026 58

Due to Banks and Bankers in

this State

Due to Banks and Bankers In

other States

Due Unpaid Dividends

35 CO

Individual Deposits, subject to

Check

352,933 49

Savings Deposits

101,804 34

Demand Certificates

42,140 48

Time Certificates

Certified Checks

Cashier's Checks

718 89

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, Including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

t 640,658 78

Total

640,658 78

TREASURES's REPORT

441

PENDERGRASS BANKING CO., PENDERGRASS.
BANK EXAMINER'S REPORT, August 3, 1916. Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

47,818 92

Overdrafts, See Schedule

1,863 58

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

391 91

Due from Banks and Bankers in

other States

2,793 70

Currency

716 00

Gold-

237 50

Silver, Nickels, etc

375 91

Cash Items

56 22

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. 1,155 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

10,487 88

Savings Deposits

Demand Certificates

Time Certificates

3,400 00

Certified Checks

Cashier's Checks

10 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$ 57,553 74

Total

$ 57,553 74

BANK'S STATEMENT, December 12, 1916.

P. J. Roberts, President.

Guy Roberts, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

27,385 68

Overdrafts, secured

4,019 10

Overdrafts, unsecured

5,211 60

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

9,169 38

Due from Banks and Bankers in

other States

17,110 14

Currency

3,519 00

Gold

217 50

Silver, Nickels, etc

398 26

Cash Items

103 89

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. 1,343 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

37,865 79

Savings Deposits

Demand Certificates

Time Certificates

3,600 00

Certified Checks

Cashier's Checks

125 71

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 70,434 55

Total

$ 70,434 55

442

TREASURER'S REPORT

HOUSTON BANKING CO., PERRY. BANK EXAMINEE'S REPORT, September 20, 1916.
Examined by J. F. Price.

RESOURCES

.J 58,248 46

Overdrafts, See Schedule

1,730 51

Overdrafts, Secured by Cotton. 39,121 96

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

16,018 04

Due from Banks and Bankers in

6,830 15

1,367 00

Gold

100 00

Silver, Nickels, etc

665 31

Clearing House Advances on Cotton

331 62

LIABILITIES

25,000 00 16,000 00 Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5,446 91 Due to Banks and Bankers in this State
Due to Banks and Bankers in

Due Unpaid Dividends

Individual Deposits subject to

Check

61,980 22

Savings Deposits

Demand Certificates

Time Certificates

12,495 15

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

*

10,000 00

Other Liabilities

Total

i 130,922 28

130,922 28

BANK'S STATEMENT, December 12, 1916.

J. H. Davis, President.

B. C. Holtzclaw, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

24,476 23

Overdrafts, secured

4,621 39

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

43,915 32

Due from Banks and Bankers in

other States

4,100 45

Currency

3,597 00

Gold

65 00

Silver, Nickels, etc

371 08

Cash Items

247 35

Clearing House

Advances on Cotton

42,382 46

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

16,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,25S 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

67,500 80

Savings Deposits

Demand Certificates

Time Certificates

14,426 22

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

$130,185 51

Total

* 130,185 51

.

HSS

TREASURER'S REPORT

443

PERRY LOAN AND SAVINGS BANK, PERRY.
BANK EXAMINER'S REPORT, September 20, 1916. Examined by J. P. Price.

RESOURCES

LIABILITIES

Demand Loans

$ 1.601 53

Time Loans

66,849 78

Overdrafts, See Schedule

871 06

Overdrafts, Secured by Cotton. 24,174 20

Bonds & Stocks owned by Bank

Banking House

5,000 00

Furniture and Fixtures

2,503 50

Other Real Estate

Due from Banks and Bankers in

this State

38,696 70

Due from Banks and Bankers in

other States

24,026 92

Currency

4,055 00

Gold

872 50

Silver, Nickels, etc

1,419 52

Cash Items

510 84

Clearing House

27 00

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 23,050 00

Surplus Fund

22,875 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,433 69

Due to Banks and Bankers in

this State

390 69

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

95,402 85

Savings Deposits

Demand Certificates

Time Certificates

18,247 20

Certified Checks

Cashier's Checks

192 78

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

5,000 00

Other Liabilities

Unearned Interest Cash, Long

16 37

Total

$ 170,608 58

Total

$ 170,608 58

BANK'S STATEMENT, December 12, 1916.

R. L. Cater, President.

L. F. Cater, Cashier.

RESOURCES

Demand Loans

$

Time Loans

36,283 88

Overdrafts, secured

7,646 84

Overdrafts, unsecured

987 70

Bonds & Stocks owned by Bank

Banking House

5.000 00

Furniture and Fixtures

2,503 50

Other Real Estate

Due from Banks and Bankers in

this State

65,603 91

Due from Banks and Bankers in

other States Currency

26,568 78 5.486 00

Gold

'

877 50

Silver, Nickels, etc

560 90

Cash Items

3,927 72

Clearing House

Advances on Cotton

30,706 51

Profit and Doss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 23,050 00

Surplus Fund

22,875 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,367 88

Due to Banks and Bankers in

this State

124 66

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

115,538 83

Savings Deposits

Demand Certificates

Time Certificates

;

17,997 20

Certified Checks

Cashier's Checks

199 67

uue to Clearing House

Notes and Bills Rediscounted



Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 186,153 24

Total

$ 186,153 24

444

TEEASURER'S REPORT

BANK OF PINEHURST. PINEHURST. BANK EXAMINEE'S REPORT, September 21, 1916.
Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

81,925 82

Overdrafts, See Schedule

741 10

Overdrafts, Secured by Cotton

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

69,021 10

Due from Banks and Bankers in

other States

22,335 37

Currency

3.894 00

Gold

210 00

Silver, Nickels, etc

666 84

Cash Items Clearing House Advances on Cotton

278 74 331 04 31 '5^8 69

Profit and Loss

Other Resources Cash, Short

45 34

Capital Stock Paid In

$ 25,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid, 3,940 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

162,269 16

Demand Certificates

Time Certificates

Certified Checks

4,182 50

Cashier's Checks

Due to Clearing House

425 77

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$220,817 91

Total

$220,817 91

BANK'S STATEMENT, December 12, 1916.

J. R. Home, President.

A. M. Wilson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

37,443 11

Overdrafts, secured

Overdrafts, unsecured

1,258 43

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

63,838 82

Due from Banks and Bankers in

other States

59,522 34

Currency

3,595 00

Gold

197 50

Silver, Nickels, etc

136 06

Cash Items

) 212 47

Clearing House

(

Advances on Cotton

3,770 35

Profit and Loss Other Resources (Itemized):

Total

$ 179,773 95

Capital Stock Paid In

$ 25,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,183 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

118,583 99

Savings Deposits

Demand Certificates

Time Certificates

5,885 00

Certified Checks

70 00

Cashier's Checks

1,051 53

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 179,773 95

TREASURER'S REPORT

445

SALZBURGER BANK, PINEORA.
BANK EXAMINER'S REPORT, December 21, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 6,701 90

Time Loans ..-

23,974 31

Overdrafts, See Schedule

78 40

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,700 00

Furniture and Fixtures

1,206 53

Other Real Estate

Due from Banks and Bankers in

this State

4,974 99

Due from Banks and Bankers in

other States

49 52

Currency

2,179 00

Gold

160 00

Silver, Nickels, etc

115 C6

Cash Items

140 87

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 125 50

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

5 52

Individual Deposits subject to

Check

8,27148

Savings Deposits

6,283 08

Demand Certificates

Time Certificates

2,250 00

Certified Checks

Cashier's Checks

345 00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 42,280 58

Total

$ 42,280 58

BANK'S STATEMENT, December 12, 1916.

"W. M. Exley, President.

C. C. Stebbins, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 6,701 90

Time Loans

....'. 23,728 16

Overdrafts, secured

Overdrafts, unsecured

137 07

Bonds & Stocks owned by Bank

Banking House

2,700 00

Furniture and Fixtures

1,206 53

Other Real Estate

Due from Banks and Bankers in

this State

4,190 24

Due from Banks and Bankers in

other States Currency Gold

49 52 1,175 00
160 00

Silver, Nickels, etc

Cash Items

*

94 39 106 73

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
430 04
5 52 6,219 67 6,295 31 2,250 00
49 00

Total

$ 40,249 54

Total

$ 40,249 54

446

TREASURER'S REPORT

BANK OF PINEVIEW, PINEVIEW. BANK EXAMINEE'S EEPOET, September 27, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

36,154 81

Overdrafts, See Schedule

5,455 40

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

1,593 49

Furniture and Fixtures

2,091 63

Other Real Estate

2,566 54

Due from Banks and Bankers in

this State

67,109 99

Due from Banks and Bankers in

other States

25,398 97

Currency

2,563 00

Gold

Silver, Nickels, etc

675 70

Cash Items

Clearing House

8 04

Advances on Cotton

14,041 35

Profit and Loss

Other Resources Depositors' Guarantee Fund

3,368 31

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses. Int. & Taxes Paid. 24,042 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

108,004 77

Savings Deposits

Demand Certificates

Time Certificates

12,659 60

Certified Checks

Cashier's Checks

1,320 56

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

t 161,027 33

Total

% 161,027 33

BANK'S STATEMENT, December 12, 1916.

J. T. Gammage, President.

L. J. Morgan, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 3,750 00

Time Loans

50,737 26

Overdrafts, secured

Overdrafts, unsecured

1.657 81

Bonds & Stocks owned by Bank

Banking House

1.593 49

Furniture and Fixtures

2,091 63

Other Real Estate

2,566 64

Due from Banks and Bankers in

this State

59,470 86

Due from Banks and Bankers in

other States

19.537 53

Currency

Gold

2,587 00

Silver, Nickels, etc

Cash Items

855 55

Clearing House

Advances on Cotton

8,554 31

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 16,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,438 86

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

144 00

Individual Deposits, subject to

Check

91,13100

Savings Deposits

Demand Certificates

Time Certificates

15,990 65

Certified Checks

Cashier's Checks

7,699 57

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 153,404 08

Total

$ 153,404 08

T&*

TEEASUBEE'S REPORT

447

PITTS BANKING CO., PITTS. BANK EXAMINEE'S KEPOBT, September 28, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

Time Loans

44,416 12

Overdrafts, See Schedule ..

412 64

Overdrafts, Secured by Cotton. 44,856 17

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

34,664 42

Due from Banks and Bankers in

other States

15,482 95

Currency

4,071 00

Gold

55 00

Silver, Nickels, etc

931 76

Cash Items

42 98

Clearing House

Advances on Cotton ...

Profit and Loss

Other Resources .

82 61

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,042 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

83,015 12

Savings Deposits

Demand Certificates

7,500 00

Time Certificates

14,098 08

Certified Checks

Cashier's Checks

1,585 27

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

53,240 65

Total

J 153,240 65

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

A. C. Shell, Cashier.

RESOURCES

Demand Loans

$

Time Loans

28,970 36

Overdrafts, secured

1,664 19

Overdrafts, unsecured

44 74

Bonds & Stocks owned by Bank 5,000 00

Banking House

1,000 00

Furniture and Fixtures

2,429 20

Other Real Estate

725 00

Due from Banks and Bankers in

this State

14,827 23

Due from Banks and Bankers in

other States

12,001 61

Currency

4,349 QO

Gold

65 00

Silver, Nickels, etc

960 73

Cash Items

Clearing House

Advances on Cotton

48,311 68

Profit and Loss

Other Resources (Itemized):

Revenue Stamps

80 61

LIABILITIES

Capital Stock Paid In

$ 25,000 JO

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,388 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 ...

66,970 16

Savings Deposits

Demand Certificates

Time Certificates

14,048 08

Certified Checks

Cashier's Checks

1,022 74

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Total

$ 120,429 35

Total

$ 120,429 35

448

TREASURER'S REPORT

BANK OF PLAINFIELD, PLAINFIELD.
BANK EXAMINER'S REPORT, December 9, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

%

Time Loans

10,623 56

Overdrafts, See Schedule

58 21

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 356 80

Banking House

A000

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

4.994 87

Due from Banks and Bankers in

other States Currency

4,038 66 551

Gold

Silver, Nickels, etc

57 02

Cash Items

26 10

Clearing House

Advances on Cotton

Profit and Loss

327 37

Other Resources

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

7 20

Individual Deposits subject to

Check

14,108 88

Savings Deposits

Demand Certificates

Time Certificates

800 00

Certified Checks

Cashier's Checks

115 51

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

* 30,031 59

Total

i 30,031 59

BANK'S STATEMENT, December 12, 1916.

J. S. Nichalson, President.

B. J. Giddens, Cashier.

RESOURCES

Demand Loans

$

Time Loans

10,598 56

Overdrafts, secured

Overdrafts, unsecured

11 98

Bonds & Stocks owned by Bank 356 80

Banking House

7,000 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

4-915 57

Due from Banks and Bankers in

other States

4-038 66

Currency ^

871

Gold

Silver, Nickels, etc

133 86

Cashf Items

Clearing House

.'

Advances on Cotton

Profit and Loss

339 14

Other Resources (Itemized):

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 .

7 20

Individual Deposits, subject to

Check

14-436 46

Savings Deposits

Demand Certificates

Time Certificates

-... 800 00

Certified Checks

.

Cashier's Checks

21 91

Uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

t 30,265 57

Total

* 30,265 57

TREASURER'S REPORT

449

CITIZENS BANK, PLAINS.
BANK EXAMINER'S REPORT, November 28, 1916. Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

23,602,60

Overdrafts, See Schedule

1,505 96

Overdrafts, Secured by Cotton. 1,932 37

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

2,889 14

Due from Banks and Bankers in

other States

2,647 73

Currency

1,004 00

Gold

Silver, Nickels, etc

204 39

Cash Items

266 60

Clearing House

3,481 43

Advances on Cotton

Profit and Loss

1,446 65

Other Resources

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

17,882 37

Savings Deposits

Demand Certificates

Time Certificates

3,330 23

Certified Checks

Cashier's Checks

2,417 97

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

5.000 00

Other Liabilities

Unearned Interest

Cash, Long

155 61

Total

$ 44,453 35

Total

$ 44,453 35

BANK'S STATEMENT, December 12, 1916.

A. C. Wellons, President.

T. W. Timmerman, 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 iK

this State

Due 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):

Collection Account

Live Stock

Interest Paid

20,735 30
304 68
3,182 39 2,290 09
' ~--4P' 5,063 19
1,534 19 1,792 00
349 69 575 97 400 70 3,393 48 1>029. 8S
150 00 1.473 81
387 04

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

15,257 85

Savings Deposits

Demand Certificates

Time Certificates

3,030 23

Certified Checks

Cashier's Checks

3,407 66

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

5,000 00

Total

$ 44,662 41

Total

$ 44,662 41

450

TEEASTJEEE'S REPOBT

PLAINS BANK, PLAINS. BANK EXAMINER'S REPOET, November 27, 1916.
Examined by J. F. Price.

RESOURCES

Demand Loans

$ 36,280 72

Time Loans

159,696 97

Overdrafts, See Schedule

1.175 17

Overdrafts, Secured by Cotton. 4,954 75

Bonds & Stocks owned by Bank

Banking House

2,463 91

Furniture and Fixtures Other Real Estate

2,770 45 4.000 00

D"ue from Banks and Bankers in

this State

16-641 63

Due from Banks and Bankers in

other States

21,328 42

Currency

10,542 00

Gold Silver, Nickels, etc Cash Items

81 00 1 '286 3 4477 86

Clearing House

1,981 74

Advances on Cotton

3,203 30

Profit and Loss

Other Resources

Live Stock

146 19

Insurance Fund

131 34

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 27,422 05

Due to Banks and Bankers in

this State

759 76

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

117.081 64

Savings Deposits

Demand Certificates

Time Certificates

71,627 04

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted.. 5.000 00

Bills Payable

Other Liabilities

Unearned Interest

Total

$271,890 49

Total

$271.890 49

BANK'S STATEMENT, December 12, 1916.

R. S. Oliver, President.

"WV L. Thomas. Cashier

RESOURCES

LIABILITIES

Demand Loans

$ 1,082 06

Time Loans

158,010 14

Overdrafts, Secured

7,428 16

Overdrafts, unsecured

342 68

Bonds & Stocks owned by Bank

Banking House

2,463 91

Furniture and Fixtures

2,770 45

Other Real Estate

4,000 00

Due from Banks and Bankers in

this State

23,678 93

Due from Banks and Bankers in

other States

20,060 25

Currency Gold Silver, Nickels, etc Cash Items

10,076 00 660 00 791 72
L547 55

Clearing House

Advances on Cotton

3,101 68

Profit and Loss

Other Resources (Itemized):

Loans on Cotton

40,316 76

Live Stock

146 19

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, le-3s Current

Expenses, Int. & Taxes Paid. 27.233 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

,

125,058 67

Savings Deposits

Demand Certificates

Time Certificates

74,184 04

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

5 276,476 4S

Total

$ 276.476 48

i

TREASURER'S REPORT

451

BANK OF PLAINVILLE, PLAINVILLE. BANK EXAMINEE'S REPORT, November 22, 1916.
Examined by R. E. Platt and N. L. North.

RESOURCES

Demand Loans

$

Time Loans

28,169 53

Overdrafts, See Schedule

188 56

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,103 53

Furniture and Fixtures

1,705 56

Other Real Estate

11,957 28

Due from Banks and Bankers in

this State

4,780 11

Due from Banks and Bankers in

other States

Currency

1,380. 00

Gold

25 00

Silver, Nickels, etc

161 27

Cash Items

67 60

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps

17 94

Witham's Dep. Guar. Fund

2,880 73

Witham's Mut. Fire Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 897 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

21,213 05

Savings Deposits

Demand Certificates

5,000 00

Time Certificates

10,966 75

Certified Checks

Cashier's Checks

479 65

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 53,557 13

Total

i 53,557 13

BANK'S STATEMENT, December 12, 1916.

H. M. Veach, President.

J. A. Galloway, Cashier.

RESOURCES

Demand Loans

$

Time Loans

29,516 46

Overdrafts, secured

Overdrafts, unsecured

48 70

Bonds & Stocks owned by Bank

Banking House

2,103 53

Furniture and Fixtures

1,705 56

Other Real Estate

Due from Banks and Bankers in

this State

8,875 75

Due from Banks and Bankers in

other States

2,266 93

Currency

2,471 00

Gold

25 00

Silver, Nickels, etc

136 18

Cash Items

259 12

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

Depositors' Guarantee Fund.... 2,880 75

Mutual Fire Ins. Fund

120 00

Revenue Stamps

17 94

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,027 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

22,14125

St vings Deposits

Demand Certificates

Time Certificates

11,996 75

Certified Checks

Cashier's Checks

260 09

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 50,425 67

Total

$ 50,425 67

452

TREASURES's REPORT

BANK OF PORTAL, PORTAL.
BANK EXAMINER'S REPORT, December 14, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

f

Time Loans

28,397 62

Overdrafts, See Schedule

484 48

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,025 00

Banking House

3,500 00

Furniture and Fixtures

Other Real Estate

2,442 86

Due from Banks and Bankers in

this State

37,450 70

Due from Banks and Bankers in

other States

3,084 88

Currency

2,186 00

Gold

Silver, Nickels, etc

832 70

Cash Items

73 80

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,639 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

49,281 60

Savings Deposits

Demand Certificates

Time Certificates

4,296 14

Certified Checks

Cashier's Checks

7,260 96

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 81,478 04

Total

$ 81,478 04

BANK'S STATEMENT, December 12, 1916.

A. A. Turner, President.

W. J. Davis,. Cashier

RESOURCES

Demand Loans

$ 1500

Time Loans

27,943 20

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 3,025 00

Banking House

3,500 00

Furniture and Fixtures

2,442 86

Other Real Estate

Due from Banks and Bankers in

this State

37,714 14

Due from Banks and Bankers in

other States

4,870 37

Currency

2,244 00

Gold

Silver, Nickels, etc

818 09

Cash Items

52 80

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized)

158 45

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,727 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

50,803 57

SE vings Deposits

Demand Certificates

Time Certificates

4,296 14

Certified Checks

Cashier's Checks

6,956 86

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 82,783 91

Total

$ 82,783 91

TEEASUBEE'S EEPOET

453

BANK OF POULON, POULON.
BANK EXAMINER'S EEPOET, December 4, 1916. Examined by J. P. Price.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

18,823 33

Overdrafts, See Schedule

909 80

Overdrafts, Secured by Cotton. 22,602 34 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

1,542 22

Due from Banks and Bankers in

other States

2,054 54

Currency

1,260 00

Gold

.'.' 273 90

Silver, Nickels, etc

10 50

Cash Items

67 97

Clearing House

Advances on Cotton

Profit and Loss

7 44

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

25,235 24

Savings Deposits

Demand Certificates

Time Certificates ....'

11,293 91

Certified Checks

Cashier's Checks

1,107 41

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 52,636 56

Total

$ 52,636 56

BANK'S STATEMENT, December 12, 1916.

J. G. McPhaul, President.

H. L. Gary, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

20,677 32

Overdrafts, secured

,

Overdrafts, unsecured

458 54

Bonds & Stocks owned by Bank 455 oo

Banking House

2,395 18

Furniture and Fixtures

2,234 34

Other Real Estate

Due from Banks and Bankers in

this State

1,572 79

Due from Banks and Bankers in

other States

2,061 20

Currency

1,359 00

Gold

Silver, Nickels, etc

286 00

Cash Items

55 99

Clearing House

Advances on Cotton

21,609 20

Profit and Loss

11 89

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

25,557 00

Savings Deposits

Demand Certificates

Time Certificates

11,554 16

Certified Checks

Cashier's Checks

1,065 29

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 53,176 45

Total

$ 53,176 45

454

TREASURER'S EEPORT

BANK OF POWDER SPRINGS, POWDER SPRINGS. BANK EXAMINER'S REPORT, August 31, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

? 2,356 91

Time Loans

149,474 51

Overdrafts, See Schedule

652 37

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 8,200 00

Banking House

1,400 00

Furniture and Fixtures

2,800 00

Other Real 'Estate

540 00

Due from Banks and Bankers in

this State

1.341 94

Due from Banks and Bankers in

other States

4>753 69

Currency

1,547 00

Gold

297 50

Silver, Nickels, etc

149 59

Cash Items

396 27

Clearing House

Advances on Cotton

........

Profit and Loss

Other Resources Depositors' Guarantee Fund

3,248 30

Mutual Fire Ins. Fund

120 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,552 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

28,995 96

Savings Deposits

1,554 38

Demand Certificates

Time Certificates

71,170 63

Certified Checks

Cashier's Checks

96

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable



Other Liabilities

Unearned Interest

Witham Bank

47,000 00

Total

* 177,278 08

Total

$ 177,278 08

BANK'S STATEMENT, December 12, 1916.

T. N. Camp, President.

J. B. Oglesby, Cashier

RESOURCES

Demand Loans

." ? 16,821 01

Time Loans

113,386 08

Overdrafts, secured

Overdrafts, unsecured

1,386 80

Bonds & Stocks owned by Bank 8,200 00

Banking House

1,400 00

Furniture and Fixtures

2,787 50

Other Real Estate

540 00

Due from Banks and Bankers in

this State

528 35

Due from Banks and Bankers in

other States Currency Gold

8,871 82 1 >423 00
HO 00

Silver, Nickels, etc

581 61

Cash Items

1,025 04

Clearing House

Advances on Cotton

13,705 58

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,571 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

62,298 15

Savings Deposits

1,866 o3

Demand Certificates Time Certificates

77,824 52

Certified Checks

Cashier's Checks

206 03

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

1170,766 79

Total..

J 170,766 79

TBEASUEEE'S EEPOET

455

BANK OF PRESTON, PRESTON.
BANK EXAMINER'S EEPOET, September 22, 1916. 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 Ins. Fund

130 15 51,803 ao
139 83 4,177 01
200 00 2,440 50 1,648 20 5,931 51
3,798 87
5,212 81
1,970 00 5 00
248 02
331 71
3,193 05 120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 577 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 ;

27,049 91

Savings Deposits

Demand Certificates

4,000 00

Time Certificates

14,509 61

Certified Checks

Cashier's Checks

212 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$ 81,349

Total

$ 81,349 66

BANK'S STATEMENT, December 12, 1916.

J. L. Horn, President.

W. E. Jenkins, Cashier.

RESOURCES

Demand Loans Time Loans

$ 429 15 35,136 91

Overdrafts, secured

Overdrafts, unsecured

140 44

Bonds & Stocks owned by Bank 20C 00

Banking House Furniture and Fixtures Other Real Estate

2,440 50 1,648 20 5,931 51

Due from Banks and Bankers in

this State

2,002 82

Due from Banks and Bankers in

other States Currency

5,956 81 3,438 00

Gold

Silver, Nickels, etc Cash Items

321 48 79 69

Clearing House

Advances on Cotton Profit and Loss Other Resources (Itemized):

8,690 08

Mutual Fire Ins. Funa

120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 316 80

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

4,500 00

Due Unpaid Dividends

Individual Deposits, subject to

Check

26,490 91

Savings Deposits

Demand Certificates

4,000 00

Time Certificates

15,954 34

Certified Checks

Cashier's Checks

273 54

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

-.

$ 66,535 59

Total

$ 66,535 59

456

TREASURER'S REPORT

FARMERS BANK, PULASK1.
BANK EXAMINER'S REPORT, December 6, 1916. 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

150 00 19,112 62
111 66
1.700 650 00
-[9,378 56 -."- J
21,230 65 1 >751
151 12 169 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 6,043 57
38,204 71 4,759 17 397 16

Total

$ 64,404 61

Total

$ 64,404 61

BANK"^ STATEMENT, December 12, 1916.

L. O. Benton, President.

J. A. Gardner, Cashier.

RESOURCES

Demand Loans

$ 150 00

Time Loans

19,618 86

Overdrafts, secured

Overdrafts, unsecured

483 84

Bonds & Stocks owned by Bank

Banking House

1,700 00

Furniture and Fixtures

650 00

Other Real Estate

Due from Banks and Bankers in

this State

9,634 51

Due from Banks and Bankers in

other States

28.303 17

Currency

2,059 00

Gold

Silver, Nickels, etc

207 69

Cash Items

m

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. 4,936 81

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

34,580 71

SE vings Deposits

Demand Certificates

Time Certificates

4,799 17

Certified Checks

Cashier's Checks

2,290 38

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 62,807 07

Total

$ 62,807 07

TKEASUBER'S EEPOET

457

BANK OF QUITMAN, QUITMAN.
BANK EXAMINERS REPORT, December 21, 19K Examined by L. E. Fenn.

RESOURCES

Demand Loans ... Time Loans

.? 209,512 34

Overdrafts, See Schedule

2,325 74

Overdrafts, Secured by Cotton. 34,069 56

Bonds & Stocks owned by Bank 17,500 00

Banking House ...

16,618 54

Furniture and Fixtures .

6,141 00

Other Real Estate

2,200 00

Due from Banks and Bankers in

this State

35,645 80

Due from Banks and Bankers in

other States

45,184 46

Gold
Silver, Nickels, etc. .. Cash Items Clearing House

10,559 00
90 00 884 33 8,114 76

Advances on Cotton .

Profit and Loss

Other Resources Short Collection Account

97 58 435 03

LIABILITIES

Capital Stock Paid In

$ 165,000 00

Surplus Fund

. 50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,987 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

256,939 12

Savings Deposits

173,065 21

Demand Certificates

Time Certificates

48,207 97

Certified Checks

,,

5 00

Cashier's Checks

426 40

Due to Clearing House

Notes and Bills Rediscounted.. Bills Payable

Other Liabilities

,];]

Unearned Interest

Total

'15,630 87

Total

$715,630 87

BANK'S STATEMENT, December 12, 1916.

S. S. Rountree, President.

' -Ha. TM W. ,,St..u.b.bs, C_ as,hi.er.

RESOURCES

LIABILITIES

'::'

Demand Loans

5 209,512 34

Time Loans

328,196 56

Overdrafts, secured

Overdrafts, unsecured

1,703 83

Bonds & Stocks owned by Bank 17,500 00

Banking House

16,618 54

Furniture and Fixtures

6,141 00

Other Real Estate

2,200 00

Due from Banks and Bankers in

this State

45,188 14

Due from Banks and Bankers in

other States

40,904 87

Currency

8,335 00

Gold

110 00

Silver, Nickels, etc

1,390 75

Cash Items

5,398 29

Clearing House

Advances on Cotton

39,607 62

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$165,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 22,946 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

308,841 04

Savings Deposits

176,019 50

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

f 722,806 94

Total

$722,806 94

458

TREASURER'S EEPORT

CITIZENS BANK, QUITMAN.
BANK EXAMINER'S REPORT, December 21, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, See Schedule

197,233 62 8-459 55

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

100,883 58

Due from Banks and Bankers in

other States

16,225 50

Currency

7,985 00

Gold Silver, Nickels, etc

105 1 >224 s7

Cash Items Clearing House

4'456 52

Advances on Cotton

Profit and Loss

Other Resources

Cash, Short

3 29

LIABILITIES

Capital Stock Paid In

$ 90,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,230 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

149,875 01

Savings Deposits

62,120 10

Demand Certificates

Time Certificates

19,269 24

Certified Checks

Cashier's Checks

66 12

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$352,561 25

Total

$352,561 25

BANK'S STATEMENT, December 12, 1916.

W. W. Walker, President.

J. R. Davis, Cashier.

RESOURCES

Demand Loans

$

Time Loans

191,916 34

Overdrafts, secured Overdrafts, unsecured

) 8551 06 )

Bonds & Stocks owned by Bank

Banking House

15,984 32

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

100,221 73

Due from Banks and Bankers in

other States '.

21,861 23

Currency

Gold

'

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

In Vault

11.162 89

LIABILITIES

Capital Stock Paid In

$ 90,000 CO

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,144 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

163,665 03

Savings Deposits

64,885 78

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

$349,695 57

Total

$349,695 57

--

TREASURES's EEPORT

459

CITIZENS BANK, RAY CITY. BANK EXAMINER'S REPORT, December 6, 1916.
Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 2,353 00

Time Loans

48,157 26

Overdrafts, See Schedule

19,863 39

Overdrafts, Secured by Cotton. 71,414 72

Bonds & Stocks owned by Bank

Banking House

2,849 50

Furniture and Fixtures

2,801 93

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

5,545 58

Currency

4,189 00

Gold

45 00

Silver, Nickels, etc

502 38

Cash Items

1,918 50

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Revenue Stamps

13 50

LIABILITIES

Capital Stock Paid In

$ 25,000 00-

Surplur Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,775 13

Due to Banks and Bankers in

this State

3,311 63

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

89,103 70

Savings Deposits

Demand Certificates

Time Certificates

35,609 01

Certified Checks

Cashier's Checks

1,854 29

Due to Clearing House

Notes and Bills Rediscounted Bills Payable

Other Liabilities

Unearned Interest

Total

$ 159,653 76

Total

$ 159,653 76

BANK'S STATEMENT, December 12, 1916.

G. W. Varn, President.

L. M. Marshall, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 9,158 00

Time Loans

49,77153

Overdrafts, secured

4,232 78

Overdrafts, unsecured

598 97

Bonds & Stocks owned by Bank

Banking House

2,849 50

Furniture and Fixtures

2,801 93

Other Real Estate

Due from Banks and Bankers in

this State

23,034 30

Due from Banks and Bankers in

other States

4,769 42

Currency

2,221 00

Gold

45 00

Silver, Nickels, etc

460 57

Cash Items

15 12

Clearing House

Advances on Cotton

77,781 83

Profit and Doss

Other Resources (Itemized):

Capital Stock Paid In Surplus Fund

$ 25 000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4?700 01 Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

,,SaCvhi. negcsk ^Deposits

8no6,6,_6,,8 2__0

Demand Certificates

Time Certificates Certified Checks

.'.'.'.' 3'5'61'5'499

Cashier's Checks

"S15 ?5

-Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

25i000 00

Total

% 177,799 95

Total

$ 177,799 95

460

TREASURER'S REPORT

BANK OF RAYMOND, RAYMOND.
BANK EXAMINER'S REPORT, December 20, 1916. Examined by N. L. North.

RESOURCES

Demand Loans Time Loans

$ 17-056 08

Overdrafts, See Schedule

105 27

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 9

Banking House

1 '728 33

Furniture and Fixtures

2,064 11

Other Real Estate

20,289 14

Due from Banks and Bankers in

this State

1.0*12

Due from Banks and Bankers in

other States

"

Currency Gold

733 00 ;;;"

Silver, Nickels, etc Cash Items

ooitl 2'252 5

Clearing House

>

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

1 .250 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 915 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

7'913 25

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

27 50

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

1.800

Other Liabilities

Unearned Interest

Total

* 45,906 11

Total

* 45,906 11

BANK'S STATEMENT, December 12, 1916.

A. W. Powers, President.

E. W. Menefee, Cashier.

RESOURCES

Demand Loans

$

23 50

Time Loans

17,139 58

Overdrafts, secured

Overdrafts, unsecured

107 42

Bonds & Stocks owned by Bank 500 00

Banking House

1,728 33

Furniture and Fixtures

2,064 11

Other Real Estate

20,289 14

Due from Banks and Bankers in

this State

1.448 08

Due from Banks and Bankers in

other States

Currency

37 00

Gold

Silver, Nickels, etc

70 81

Cash Items

2,252 54

Clearing House

?

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

1,250 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 917 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

7,390 39

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

1 69

Due to Clearing House

Notes and Bills Rediscounted.. 500 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money

10,600 00

Other Liabilities (Itemized):

TotaJ

* 45,659 51

Total

* 45,659 51

TREASURER'S REPORT

461

BANK OF REBECCA, REBECCA.
BANK EXAMINER'S REPORT, December 27, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$

Time Loans

30,823 73

Overdrafts, See Schedule

120 79

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,236 50

Furniture and Fixtures

2,890 38

Other Real Estate

Due from Banks and Bankers in

this State

10,978 61

Due from Banks and Bankers in

other States

10.012 19

Currency

5,527 00

Gold

5 00

Sirver, Nickels, etc

265 65

Cash Items

374 49

Clearing House

Advances on Cotton

18,446 30

Profit and Doss

Other Resources

Walker Financing & Sec. Co.. 12,500 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,193 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

62,227 87

Savings Deposits

Demand Certificates

Time Certificates

11,168 07

Certified Checks

Cashier's Checks

590 72

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 94,180 64

Total

$ 94,180 64

BANK'S STATEMENT, December 12, 1916.

T. L. Fields, Vice-President.

H. L. Donald, Cashier.

RESOURCES

Demand Loans

$

Time Loans

26,787 18

Overdrafts, secured

Overdrafts, unsecured

245 17

Bonds & Stocks owned by Bank

Banking House

2,236 50

Furniture and Fixtures

2,890 3S

Other Real Estate

Due from Banks and Bankers in

this State

36,679 06

Due from Banks and Bankers in

other States Currency Gold

13>356 5, >..... 4 579 QQ

Sliver, Nickels, etc

587 53

Cash Items Clearing House

1Q9 52

Advances on Cotton

16 972 62

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15,000 00 ,

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State

5,090 18

Due to Banks and Bankers in other States

Due Unpaid Dividends

Individual Deposits, subject to

Check Savings Deposits

75,265 22

Demand Certificates

Time Certificates Certified Checks

35^ '7j

Cashier's Checks

' "40545

Due to Clearing House

Notes and Bills Rediscounted.. Bills Payable, including Time

Certificates representing Borrowed Money Other Liabilities (Itemized):'

Total

$ 104,443 57

Total

$104,443 57

462

TREASURER'S REPORT

FARMERS STATE BANK, REGISTER.

BANK EXAMINER'S REPORT, December 7, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 2'057 15 Capital Stock Paid In

$ 15'000 00

Time Loans

21 '679 24 Surplus Fund

Overdrafts, See Schedule Overdrafts, Secured by Cotton.

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1'149 '6

Bonds & Stocks owned by Bank 1,700 00 Due to Banks and Bankers in

Banking House

this State

Furniture and Fixtures

1,773 55 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

55'146 65 Individual Deposits subject to

Due from Banks and Bankers in

Check

52'2: 52

other States

5.934 75 Savings Deposits

Currency

1,627 00 Demand Certificates

Gold Silver, Nickels, etc

7 50 Time Certificates 613 79 Certified Checks

19,399 29 ........

Cash Items

>..

380 16 Cashier's Checks

3.080 22

Clearing House

Due to Clearing House

Advances on Cotton

Notes and Bills Rediscounted..

Profit and Loss Othei Resources

Bills Payable Other Liabilities Unearned Interest

hi
M :.

H

Total

? 90,919 79

Total

i 90,919 79

BANK'S STATEMENT, December 12, 1916.

S. L. Nevil, President.

Virgil P. Brewer, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 694 15 Capital Stock Paid In

$ 15,000 00

Time Loans

23,150 86 Surplus Fund

Overdrafts, secured

Undivided Profits, less Current

Overdrafts, unsecured

Expenses, Int. & Taxes Paid. 1,165 21

Bonds & Stocks owned by Bank 8,754 63 Due to Banks and Bankers in

Banking House

this State

Furniture and Fixtures

1,773 55 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

48,371 13 Individual Deposits, subject to

Due from Banks and Bankers in

Check

48.039 78

other States Currency Gold Silver, Nickels, etc Cash Items

4,676 33 746 00 7 50 587 69 150 53

Savings Deposits Demand Certificates Time Certificates
Certified Checks Cashier's Checks

22.899 29
1,808 03

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-

rowed Money

Other Liabilities (Itemized):

Total

$ 88,912 37

Total

$ 88,912 37

TREASURER'S REPORT

463

BANK OF REIDSVILLE, REIDSVILLE.

BANK EXAMINER'S REPORT, July 24, 1916. 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...

Witham's Mut. Fire Ins. Fund. Revenue Stamps

4,210 28
68,594 24 19 24
4,884 64. 1,712 55
1,052 71
1,575 08
646 00 77 50 304 95 315 99
2,861 55 120 00
15 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,085 00

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

14,721 11

Savings Deposits

1,895 34

Demand Certificates

Time Certificates Certified Checks

28,615 98 .' '

Cashier's Checks

5230

Due to Clearing House

Notes and Bills Rediscounted.. ..

Bills Payable

\\

Other Liabilities

Unearned Interest

Call Money

22,000 00

Total

$ 86,389 73

Total

$ 86,389 73

BANK'S STATEMENT, December 12, 1916.

R. J. Rogers, President.

W. G. Mauk, Cashier.

RESOURCES

Demand Loans

$ 80,970 22

Time Loans

55,772 12

Overdrafts, secured

Overdrafts, unsecured

14 31

Bonds & Stocks owned by Bank

Banking House

4,884 64

Furniture and Fixtures

1,712 55

Other Real Estate

Due from Banks and Bankers in

this State

4,270 13

Due from Banks and Bankers in

other States

1,224 52

Currency

1,087 00

Gold

92 50

Silver, Nickels, etc

352 18

Cash Items

1,004 31

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

' LIABILITIES

Capital Stock Paid In

% 15,000 00

Surplus Fund

3,000 CO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,474 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

46,49164

Savings Deposits

7,240 07

Demand Certificates

Time Certificates

30,130 47

Certified Checks

Cashier's Checks

1,047 94

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized): Bank Deposits

47,000 00

Total

$ 151,384 48

Total

$ 151,384 48

464

TEEASUBEE'S EEPOBT

TATTNALL BANK, REIDSVILLE.

BANK EXAMINEE'S BEPOET, July 24, 1916. Examined by Ben F, Perry.

RESOURCES

Demand Loans

$

Time Loans

167,982 47

Overdrafts, See Schedule

24 22

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

5> 00

Furniture and Fixtures

1,000 00

Other Real Estate

11500

Due from Banks and Bankers in

this State

7.145 98

Due from Banks and Bankers in other States
Currency

5-058 83 2'721

Gold Silver, Nickels, etc
Cash Items

6600 82 54
93 07

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Currency, Mutilated

339 00

County Orders

1.248 92

Revenue Stamps

42 95

LIABILITIES

Capital Stock-VJ ffi^d"In Surplus Fund ...'.V

$ 50'0 10,000 00

Undivided Profits, less Current

Expenses. Int. & Taxes Paid. 14,309 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 Savings Deposits

37,207 04 47>597 75

Demand Certificates Time Certificates

to aa 29,212 89

Certified Checks



Cashier's Checks

309 83

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

5,000 00

Other Liabilities

Unearned Interest

Total

$ 193,636 98

Total

$193,636 9S

BANK'S STATEMENT, December 12, 1916.

J. V. Kelly, President.

B. H. Groover, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

191,785 56

Overdrafts, secured

Overdrafts, unsecured

450 26

Bonds & Stocks owned by Bank

Banking House

5^00 00

Furniture and Fixtures

1,000 00

Other Real Estate

1,500 00

Due from Banks and Bankers in

this State

62.855 18

Due from Banks and Bankers in

other States

32,831 91

Currency Gold

3'829 00
21500

Silver, Nickels, etc Cash Items

778 84 1>131 56

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Internal Revenue Stamps

96 57

Capital stock Paid In

$ 50,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,480 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

139,028 24

Sz vings Deposits

52,787 73

Demand Certificates

Time Certificates

35,539 56

Certified Checks

Cashier's Checks

637 52

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 301,473 88

Total

4 301,473 88

TREASURES's REPORT

465

RENTZ BANKING CO., RENTZ. BANK EXAMINEE'S REPORT, November 17, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 65 50

Time Loans

18,373 74

Overdrafts, See Schedule

1,633 58

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

10,693 50

Due from Banks and Bankers in

other States

14 50

Currency

1,086 00

Gold

10 00

Silver, Nickels, etc

192 20

Cash Items

325 25

Clearing House

Advances on Cotton

8,215 97

Profit and Loss

256 72

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,000 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

26,620 29

Savings Deposits

Demand Certificates

Time Certificates

745 00

Certified Checks

Cashier's Checks

1 67

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 44,366 96

Total

$ 44,366 96

BANK'S STATEMENT, December 12, 1916.

J. M. Page, President.

Howard Murchison, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

19,217 32

Overdrafts, secured

1,402 43

Overdrafts, unsecured

231 15

Bonds & Stocks owned by Bank

Panking House

2,500 00

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in .j,

this State

3,437 08

Due from Banks and Bankers in

other States

14 50

Currency

1,404 00

Gold

10 00

Silver, Nickels, etc

156 90

Cash Items

379 38

Clearing House

273 02

Advances on Cotton

5,745 42

Profit and Loss

Other Resources (Itemized):

Books and Stationery

200 00

Capital Stock Paid In

$ 15,000 00

Surplus Fund

.*

2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 75 65

Due to Banks and Bankers in

this State Due to Banks and Bankers in1

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

18,146 87

Savings Deposits

Demand Certificates

Time Certificates

747 01

Certified Checks

Cashier's Checks

1 67

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

*....

Other Liabilities (Itemized):

Total

$ 35,971 20

Total

i 35,971 20

466

TREASURER'S REPORT

BANK OF REX, REX.
BANK EXAMINEE'S REPORT, December 15, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$

Time Loans

24,772 22

Overdrafts, See Schedule

1,074 94

Overdrafts, Secured by Cotton.

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

362 95

Due from Banks and Bankers in

other States

232 56

Currency

334 00

Cold

35 00

Silver, Nickels, etc

5 6

Cash Items

240 73

Clearing House

Advances on Cotton

24,399 87

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

4,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,569 29

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

Check

22,475 98

Savings Deposits

Demand Certificates

Time Certificates

1,437 50

Certified Checks

Cashier's Checks

13 95

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 54,496 72

Total

$ 54,496 72

BANK'S STATEMENT, December 12, 1916.

J. O. Norris, President.

W. E. M. Dodson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

26,120 62

Overdrafts, secured

\ ^2& 63

Overdrafts, unsecured

/

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

3,128 52

Due from Banks and Bankers in

other States

558 73

Currency Gold Silver, Nickels, etc Cash Items

1-224 00
35 00
31 36 "

Clearing House

Advances on Cotton

.'.. 22,509 98

Profit and Loss Other Resources (Itemized):

Capifa' Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,114 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

34,696 87

Savings Deposits

Demand Certificates

Time Certificates

1,437 50

Certified Checks

Cashier's Checks

763 04

uue to Clearing House

Notes and Bills- Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

t

Other Liabilities (Itemized):

Total

? 57,412 32

Total

* 57,412 32

TREASURER'S REPORT

467

REYNOLDS BANKING CO., REYNOLDS.
BANK EXAMINER'S REPORT, December 23, 1916. Examined by C. R. Tidwell.

RESOURCES

Demand Loans

$

Time Loans

48,185 57

Overdrafts, See Schedule

1,135 72

Overdrafts, Secured by Cotton. 21,457 58

Bonds & Stocks owned by Bank 883 33

Banking House

2.700 00

Furniture and Fixtures

4,035 43

Other Real Estate

Due from Banks and Bankers in

this State

23,201 24

Due from Banks and Bankers in'-fE-SSJpl'

other States

10,865 80

Currency

Gold

Silver, Nickels, etc

.2,648 30

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Collection Account

725 05

Revenue Stamps

51 05

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

7,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,864 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

62,967 67

Savings Deposits

Demand Certificates

Time Certificates

18,224 17

Certified Checks

Cashier's Checks

332 42

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

.'

Other Liabilities

Unearned Interest

Total

$ 115,889 07

Total

$115,883 07

BANK'S STATEMENT, December 12, 1916.

T. W. Pool, President.

L. F. Montfort, Cashier.

RESOURCES

Demand Loans

$ 4,996 61

Time Loans

36,079 83

Overdrafts, secured

559 82

Overdrafts, unsecured

182 80

Bonds & Stocks owned by Bank 883 33

Banking House

2,700 00

Furniture and Fixtures

4,035 43

Other Real Estate

Due from Banks and Bankers in

this State

26,302 19

Due from Banks and Bankers in

other States

10,471 40

Currency

2,565 00

Gold

7 50

Silver, Nickels, etc

352 60

Cash Items

198 53

Clearing House

Advances on Cotton

31,349 52

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 CO

Surplus Fund

7,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,692 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

68,342 75

Savings Deposits

Demand Certificates

Time Certificates

17,836 35

Certified Checks

Cashier's Checks

312 99

Due to Clearing House

Notes and Bills Rediscounted

,

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

? 120,684 56

Total

$120,684 56

468

TREASURER'S EEPORT

CITIZENS BANK, RHINE.
BANK EXAMINER'S REPORT, October 3, 1916. Examined by E. A. Thompson and 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

T.

Long

16 14 23,119 50
3,301 57
2,500 00 2.110 79
11,582 35
14,392 91 3,267 00
17 50 53f> 3^ 2,898 32
14 75

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 927 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

34,279 82

Savings Deposits

Demand Certificates

Time Certificates

2,707 30

Certified Checks

Cashier's Checks

.- 813 29

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 63,727 72

Total

? 63,727 72

BANK'S STATEMENT, December 12, 1916.

Archie Coffee, President.

A. A. Warren, Cashier.

RESOURCES

.$
Overdrafts, unsecured Bonds & Stocks owned by Bank
Other Real Estate Due from Banks and Bankers in
this State Due from Banks and Bankers in
Gold

17,028 98 2,036 40
228 95
2,500 00 2,110 79
3,121 20
3,278 41 2,525 00
17 50 256 75 176 20 965 32 2.627 77

Other Resources (Itemized):

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

720 05

Individual Deposits, subject to

Check

18,294 42

Demand Certificates
Certified Checks Cashier's Checks

2,858 so

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

..* 36,873 27

Other Liabilities (Itemized):

'

Total

$ 36,873 27

TREASURER'S REPORT

469

BANK OF RICHLAND, RICHLANO.
BANK EXAMINER'S REPORT, September 21, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 6,578 39

Time Loans

154,422 33

Overdrafts, See Schedule

4,262 67

Overdrafts, Secured by Cotton. 44,802 94

Bonds & Stocks owned by Bank 3,853 83

Banking House

10,000 00

Furniture and Fixtures

5,258 73

Other Real Estate

11,361 77

Due from Banks and Bankers in

this State

11,204 85

Due from Banks and Bankers in

other States

23,617 92

Currency

6,277 00

Gold

1,323 50

Silver, Nickels, etc

1,280 03

Cash Items

731 64

Clearing House

Advances on Cotton

Profit and Loss

Walker's Dep. Guar. Fund

1,000 00

LIABILITIES

Capital Stock Paid In

$ 60,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,912 84

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

67,113 58

Savings Deposits

Demand Certificates .:

Time Certificates

58,631 38

Certified Checks

Cashier's Checks

2,305 SO

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

80,000 00

Other Liabilities

Unearned Interest

Total

$ 285,975 60

Total

J 285,975 60

BANK'S STATEMENT, December 12, 1916.

N. C. Coffin, President.

R. T. Humber, Jr., Cashier.

RESOURCES

Demand Loans

$ 2,055 25

Time Loans

90,909 92

Overdrafts, secured

6,465 99

Overdrafts, unsecured

852 57

Bonds & Slocks owned by Bank 3,853 S3

Banking House

10,000 00

Furniture and Fixtures

4,238 85

Other Real Estate

11,261 77

Due from Banks and Bankers in

this State

15,591 16

Due from Bar.ks and Bankers in

other States:

20,077 47

Currency

6,259 00

Gold

643 50

Silver, Nickels, etc

2,322 62

Cash Items

1,436 23

Clearing House

Advances on Cotton

40,947 17

Profit and Loss

Other Resources (Itemized):

Live Stock on Hand

3,739 15

Postoffice Furniture & Fixtures 1,019 88

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 60,000 uO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,508 97

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

81,662 18

Savings Deposits

Demand Certificates

Time Certificates

61,319 39

Certified Checks Cashier's Checks

] -171 32

Due to Clearing House

Notes and Bills Rediscounted.. Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 221,674 36

Total

J 221,674 36

470

TREASURER'S REPORT

PEOPLES BANK, RICHLAND. BANK EXAMINEE'S REPORT, September 20, 1916.
Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand i'joans

$

Time L,oa.is

103,339 73

Overdrafts, See Schedule

4,782 91

Overdrafts, Secured by Cotton. 63,572 46

Bonds & Stocks owned by Bank 2,509 01

Banking House

4>024 30

Furniture and Fixtures Other Real Estate

3,129 51 1-519 58

Due from Banks and Bankers in

this State

21,241 14

Due from Banks arid Bankers in

other States

10,709 70

Currency

4,090 00

Gold

1,825 00

Silver, Nickels, etc

2,450 03

Cash Items

4,092 83

Clearing House

Advances on Cotton

Profit and Loss

55 86

Other Resources

66 09

Capital Stock Paid In

$ 35,000 00

Surplus Fund

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

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

75,728 43

Savings Deposits

1 ,348 06

Demand Certificates

Time Certificates

60,331 66

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills. Payable

35.000 00

Other Liabilities

Unearned Interest

Total

$ 227,408 15

Total

$ 227,408 15

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

R. J. Dixon. Cashier.

RESOURCES

Demand Loans

$

Time Loans

102,535 35

Overdrafts, secured

Overdrafts, unsecured

1,963 10

Bonds & Stocks owned by Bank 2,509 01

Banking House

5,629 45

Furniture and Fixtures

4,118 20

Other Real Estate

1,545 58

Due from Banks and Bankers in

this State

24,043 38

Due from Banks and Bankers in

other States

23,984 93

Currency

8,103 00

Gold

1,810 00

Silver, Nickels, etc

771 52

Cash Items

470 92

Clearing House

Advances on Cotton

53,464 15

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 33,000 00

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,286 S4

Due to Banks and Bankers in

this State

40 38

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

:0,829 63

Savings Deposits

Demand Certificates

Time Certificates

72,722 24

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

$ 230,949 09

Total

1 230.949 09

m

TREASURER'S REPORT

471

BANK OF RINGGOLD, RINGGOLD.

BANK EXAMINER'S REPORT, November 22, 1916. Examined by N. L. North.

RESOURCES

4,100 00

79,479 66

Overdrafts, See Schedule

6,474 42

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

500 00 2,310 00 2,418 00

Other Real Estate

Due from Banks and Bankers in

this State

15,000 00

Due from Banks and Bankers in

29,345 86

1,586 00

Gold

310 00

388 61

225 40

LIABILITIES
25,000 00 3,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,729 37
Due to Banks and Bankers in
Due to Banks and Bankers in
Due Unpaid Dividends Individual Deposits subject to
59,247 20

Due to Clearing House

54,973 69 1,608 39

Bills Payable

52 40 Witham's Dep. Guar. Fund.... 3.248 30 Witham's Mut. Fire Ins. Fund. 120 00

Total

t 145,558 65

BANK'S STATEMENT, December 12, 1916.

M. W. Murphy, President.

C. O. Maddox, Cashier.

RESOURCES

LIABILITIES

Time Loans
Bonds & Stocks owned by Bank Furniture and Fixtures

5,800 00 81,281 40 6,730 66
500 25 500 00 2,310 00 2,418 00

this State Gold

in 18,420 7C
in 28,029 53 5,693 00 135 00 698 15

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

25,000 00 3,000 00
2,397 06

Due to Banks and Bankers in other States

Individual Deposits, subject to

Check

59,903 81

Savings Deposits

61,411 07

804 75

Other Resources (Itemized):

Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-

Other Liabilities (Itemized):

Total

f 52,516 69

Total

$ 52,516 69

472

TREASURER'S REPORT

BANK OF ROBERTA, ROBERTA.
BANK EXAMINEE'S REPORT, September 15, 1916. Examined by J. F. Price.

RESOURCES

.*
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank

767 94 33,349 96
916 39

Furniture and Fixtures . Other Real Estate Due from Banks and Bank era in
Due from Banks and Bank era in
Gold

1,209 28
10,333 24
2,920 55 1,538 00
40 00 591 42

884 47

LIABILITIES
15,000 00 2,500 00 Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,617 47 Due to Banks and Bankers in
Due to Banks and Bankers in

Individual Deposits subject to

Check

10,723 94

Demand Certificates

17,709 84

Cashier's Checks

Notes and Bills Rediscounted..

Bills Payable

5,000 00

Other Liabilities

Total

..% 52,551 25

..$ 52,551 25

BANK'S STATEMENT, December 12, 1916.

E. L. McGee, President.

Jno. H. Lowe, Cashier.

RESOURCES

Demand Loapg

$ 797 94

Time Loans

18,220 74

Overdrafts, secured

460 89

Overdrafts, unsecured

395 66

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,209 28

Other Real Estate

Due from Banks and Bankers in

this State

23,869 77

Due from Banks and Bankers in

other States

7,877 50

Currency

2,161 00

Gold

50 00

Silver, Nickels, etc

459 S6

Cash Items

687 81

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. 1,781 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

21,090 48

Stvings Deposits

Demand Certificates

Time Certificates

15,792 65

Certified Checks

Cashier's Checks

25 39

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

i 56,189 95

Total

i 56,189 95

TREASURER'S EEPORT
CRAWFORD COUNTY BANK, ROBERTA.
BANK EXAMINEE'S EEPOET, September 14, 1916. Examined by J. F. Price.

473

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

579 47 38,482 13
837 42 9>233 19
2,250 00 1,300 00
4,759 46
2,372 09 122 00 15 00 305 99
1,464 75 328 12

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1.832 91

Due to Banks and Bankers ir

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

16,154 12

Savings Deposits

Demand Certificates

3,500 00

Time Certificates

7,094 59

Certified Checks

-..

Cashier's Checks

468 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

15,500 00

Other Liabilities

Unearned Interest

Total

$ 62,049 02

Total

$ 62,049 62

BANK'S STATEMENT, December 12, 1916.

R. E. Avera, President.

Ben F. Walker, Cashier.

RESOURCES

Demand Loana

$ 750 00

Time Loans

13,31177

Overdrafts, secured

11,800 62

Overdrafts, unsecured

114 80

Bonds & Stocks owned by Bank

Banking House

2,250 00

Furniture and Fixtures

1,300 00

Other Real Estate

Due from Banks and Bankers in

this State

18,936 91

Due from Banks and Bankers in

other States

2,429 86

Currency

1,405 00

Gold

....

15 00

Silver, Nickels, etc

283 32

Cash Items

854 37

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

..$ 15,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 464 25

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

744 00

Individual Deposits, subject to

Check

25,384 24

Savings Deposits

Demand Certificates

Time Certificates

9,075 52

Certified Checks

Cashier's Checks

283 64

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

,

Other Liabilities (Itemized):

Total

$ 53,451 65

Total

* 53,451 65

474

TREASURES'& REPORT

BANK OF ROCHELLE, ROCHELLE.
BANK EXAMINER'S REPORT, September 27, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

121,223 88

Overdrafts, See Schedule

2,472 96

Overdrafts, Secured by Cotton. 115,306 49

Bonds & Stocks owned by Bank 3,750 00

Banking House

6>00 00

Furniture and Fixtures

3,071 08

Other Real Estate

10,331 23

Due from Banks and Bankers in

this State

57'224 58

Due from Banks and Bankers in

ether States

21-57,1 93

Currency
Gold Silver, Nickels, etc Cash Items Clearing House

9,868 00
4700 1-496 31 5'036 96 2'550

Advances on Cotton

Profit and Loss

;

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,800 00

Surplus Fund

15,800 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 39,071 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

217,754 19

Savings Deposits

Demand Certificates

Time Certificates

51,950 32

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20.000 00

Other Liabilities

Unearned Interest

Total

J 360,376 48

Total

* 360,376 48

BANK'S STATEMENT, December 12, 1916.

J. N. King, President.

Leroy G. Tippins. Cashier.

RESOURCES

Demand Loans

$

Time Loans

96,468 47

Overdrafts, secured Overdrafts, unsecured

2^8 ^4

Bonds & Stocks owned by Bank 3,750 00

Banking House

Furniture and Fixtures Other Real Estate

3,071 08 21 >431 23

Due from Banks and Bankers in

this State

80,322 51

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

8-871 19 10'148
455 00
1'618 20 4'232 00

Clearing House

Advances on Cotton

,

128.150 50

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,300 00

Surplus Fund

15,800 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 40,058 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

260,060 50

Srvings Deposits

Demand Certificates

Time Certificates

27.007 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

* 358,726 22

Total

J 358,726 22

TREASURES's REPORT

475

BANK OF ROCKLEDGE, ROCKLEDGE.
BANK EXAMINER'S REPORT, July 14, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 523 00

Time Loans

25,204 82

Overdrafts, See Schedule

662 97

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

1,827 30

Furniture and Fixtures

1,583 50

Other Real Estate

Due from Banks and Bankers in

this State

1,569 53

Due from Banks and Bankers in

other States

I

2 69

Currency

441 00

Gold

Silver, Nickels, etc

124 55

Cash Items

137 19

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 117 75

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subjeet- to

Check

2,944 40

Savings Deposits

Demand Certificates

10,301 20

Time Certificates

Certified Checks

50 00

Cashier's Checks

'.

163 20

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

3,500 00

Other Liabilities

Unearned Interest

Total

t 32,076 55

Total

$ 32,076 55

BANK'S STATEMENT, December 12, 1916.

C. R. "Williams, President.

L. J. Flanders, Cashier.

RESOURCES

Demand Loans

9 1,174 40

Time Loans

21,613 96

Overdrafts, secured

Overdrafts, unsecured

384 46

Bonds & Stocks owned by Bank

Banking House

1,777 30

Furniture and Fixtures

1,640 03

Other Real Estate

50 00

Due from Banks and Bankers in

this State

3,536 67

Due from Banks and Bankers in

other States

903 62

Currency

875 00

Gold

Silver, Nickels, etc

375 26

Cash Items

370 53

Clearing House

Advances on Cotton

Profit and Doss

926 54

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

Jjue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

15,000 00
8,936 64 9,052 30
50 00 538 83 '

Total

S 33,627 77

Total

$ 33,627 77

476

TREASURER'S REPORT

ROCKMART BANK, ROCKMART. BANK EXAMINEE'S BEPOBT, December 11; 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

$ 42,240 00

Time (Loans

134,665 37

Overdrafts, See Schedule .

4,403 96

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 22,255 50

Banking House

7.213 00

Furniture and Fixtures

3,470 00

Other Real Estate

Due from Banks and Bankers in

this State

5,286 35

Due from Banks and Bankers in

other States

46,315 40

Currency

4,506 00

Gold

232 50

Silver, Nickels, etc

1,102 83

Cash Items Clearing House

1,527 22

Advances on Cotton

1,869 19

Profit and Loss

1....

Other Resources Witham's Dep. Guar. Fund

172 00 3,224 19

William's Mut. Fire Ins. Fund.. 120 00

Revenue Stamps

70 00

Total

$278,673 51

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,320 08

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

10.000 00

Due Unpaid Dividends

15 00

Individual Deposits subject to

Check

110,725 96

Savings Deposits

68,082 25

Demand Certificates

38,566 69

Time Certificates

Certified Checks

Cashier's Checks

963 53

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest United States Treasurer

10,000 00

Total

$ 278,673 51

BANK'S STATEMENT, December 12, 1916.

Jas. Heaton, President.

T. G. Selman, Cashier.

RESOURCES

Demand Loans

..$ 42,000 00

Time Loans

134,524 73

Overdrafts, secured

Overdrafts, unsecured

4,648 76

Bonds & Stocks owned by Bank 22,255 50

Panking House

3,195 00

Furniture and Fixtures

3,470 00

Other Real Estate

Due from Banks and Bankers in

this State

7,668 33

Due from Banks and Bankers in

other States

46,707 21

Currency

7,900 00

Gold

232 50

Silver, Nickels, etc

1,616 83

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Building Account

4,018 00

Revenue Stamps

70 00

Liquidating Account

,. 172 00

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,354 43

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

120,496 96

Savings Deposits

68,082 25

Demand Certificates

Time Certificates

38,566 69

Certified Checks

Cashier's Checks

963 53

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Due U. S. Treasurer

10,000 00

Total

t278,478 86

Total

$278,478 86

TREASURER'S EEPOET

477

BANK OF ROCKY FORD, ROCKY FORD.

BANK EXAMINEE'S EEPOET, December 29, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 7,574 02

Time Loans

94,315 11

Overdrafts, See Schedule ...."

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,500 00

Banking House

1,667 79

Furniture and Fixtures

2,284 76

Other Real Estate

Due from Banks and Bankers in

this State

6,647 77

Due from Banks and Bankers in

other States

4,025 72

Currency

382 00

Gold

25 00

Silver, Nickels, etc

676 45

Cash Items

2,570 89

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Walker's Dep. Guar. Fund'.'.

3,289 60

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,348 92 Due to Banks and Bankers in
this State

Due to Banks and Bankers in

other States Due Unpaid Dividends

26,500 00

Individual Deposits subject to

Check Savings Deposits

30,241 02

Demand Certificates

Time Certificates Certified Checks

.....' 25 279 42 '

Cashier's Checks Due to Clearing House

599 25

Notes and Bills Rediscounted.

Bills Payable Other Liabilities

15,000 00

Unearned Interest

Total

? 124,968 61

Total

$ 124,968 61

BANK'S STATEMENT, December 12, 1916

Arthur Burke, President.

,,T.ho,,s. ,,Park, er, C_. as.h,ier.

RESOURCES

Demand Loans

$

Time Loans

79,890 12

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate

1,500 00 1,667 79 2,284 26

Due from Banks and Bankers in

this State

35,064 35

Due from Banks and Bankers in

other States Currency Gold
Silver, Nickels, etc

30,728 99
1,000 00 5 00
635 48

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Overdrafts, Unsecured, Cotton

Seed

2,079 68

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,820 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

87,343 95

Savings Deposits

Demand Certificates

Time Certificates

39,471 15

Certified Checks

Cashier's Checks

1,220 10

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$154,855 67

Total

: J 154,855 67

478

TREASURER'S REPORT

CITIZENS BANK, ROME.
BANK EXAMINEE'S REPORT, October 25, 1916. Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 20,829 01

Time Loans

205,597 34

Overdrafts, See Schedule

311 82

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,843 00

Banking House

9,436 00

Furniture and Fixtures

Other Real Estate

4,286 65

Due from Banks and Bankers in

this State

6,151 01

Due from Banks and Bankers in

other States

9,310 23

Currency

12,722 00

Gold

20 00

Silver, Nickels, etc

3,185 33

Cash Items

6>001 52

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. 2,043 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

103,910 85

Savings Deposits

73,123 00

Demand Certificates Time Certificates Certified Checks

10,000 00 *98 35
10 65

Cashier's Checks

107 71

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable .. ,

15.000 00

Other Liabilities

Unearned Interest

Total

* 279,693 91

Total

* 279,693 91

BANK'S STATEMENT, December 12, 1916.

J. H. O'Neill, President.

Geo. H. Magruder, Cashier.

RESOURCES

Demand Loans

$ 33,698 85

Time Loans

178,817 33

Overdrafts, secured

Overdrafts, unsecured

831 49

Bonds & Stocks owned by Bank 1,843 00

Banking House

Furniture and Fixtures

9,436 00

Other Real Estate

4,286 65

Due from Banks and Bankers in

this State

17,781 92

Due from Banks and Bankers in

other States

12,976 54

Currency

11,915 00

Gold

47 50

Silver, Nickels, etc

2,023 51

Cash Items

Clearing House

1,590 68

Advances on Cotton

Profit and Loss

9 51

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund .;

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,993 92

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

96,321 17

Savings Deposits

85,678 54

Demand Certificates

10,000 00

Time Certificates

3,084 35

Certified Checks

26 65

Cashier's Checks

153 35

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities Utemized):

Total

$275,257 98

Total

$275,257 98

TBEASUBER'S EEPOBT

479

COMMERCIAL AND SAVINGS BANK, ROME.
BANK EXAMINEE'S BEPOBT, October 25, 1916. Examined by N. L. North.

RESOURCES

Uemand Loans Time Loans

$ 900 00 26,621 17

Overdrafts, See Schedule

151 39

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures .

2,593 11

Other Real Estate

Due from Banks and Bankers in

this State

9,300 41

Due from Banks and Bankers in

other States Currency Gold

1,478 47 643 00

Silver, Nickels, etc Cash Items Clearing House

358 94 429 80

Advances on Cotton ....

Profit and Loss Other Resources

951 64

Walker's Dep. Guar. Fund

1,000 00

Walker's Mut. Fire Ins. Fund.. 180 24

LIABILITIES

Capital Stock Paid In

$ 16,000 CO

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

9,742 71

Savings Deposits

Demand Certificates

Time Certificates

1,209 CO

Certified Checks

Cashier's Checks

156 46

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

17,500 00

Other Liabilities

Unearned Interest

Total

$ 44,608 17

Total

$ 44,608 17

BANK'S STATEMENT, December 12, 1916.

W. C. England, President.

J. H. Childs, 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

Depositors' Guarantee Fund

250 00 19,979 14
244 50
2,593 11
2,301 92 1,141 79
506 00 169 10 13 86
636 88 180 24 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

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):

16,000 00
11,747 81 1,091 13
177 60

Total

$ 23,016 54

Total

$ 29,016 54

480

TREASURER'S REPORT

BANK OF R00PVILLE, ROOPVILLE. BANK EXAMINEE'S REPORT, December 29, 1916.
Examined by R. E. Platt and N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 108 00

Time Loans

'.

19,120 73

Overdrafts, See Schedule

2'238 11

Overdrafts, Secured by Cotton-. 7>157 82

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

3'139 46

Due from Banks and Bankers in

other States

5,785 13

Currency

2,670 00

Gold Silver, Nickels, etc

100 00 382 89

Cash Items

629 34

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources Witham's Dep. Guar. Fund

2,861 55

Witham's Mut. Fire Ins. Fund. 120 00

Capital Stock Paid In

$ 15,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.

195 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

21,483 59

Savings Deposits Demand Certificates Time Certificates

5>00 00 3,843 71

Certified Checks

Cashier's Checks

29 07

Due to Clearing House

Notes and Bills Rediscounted..



Bills Payable

Other Liabilities

Unearned Interest

Total

$ 48,551 58

Total

? 48,551 58

BANK'S STATEMENT, December 12, 1916.

J. W. Pentecost, President.

J. I. Vansant, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

18,065 93

Overdrafts, secured ....'

5,607 33

Overdrafts, unsecured

1,681 33

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

7,560 31

Due from Banks and Bankers in

other States

9,416 73

Currency

1,522 00

Gold

100 00

Silver, Nickels, etc

316 00

Cash Items

126 59

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Mutual Fire Ins. Fund

120 00

Interest Paid

662 90

Capital Stock Paid In

$ 15,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 671 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

22,094 42

Savings Deposits

Demand Certificates

Time Certificates

8,282 71

Certified Checks

Cashier's Checks

369 05

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 49,418 17

Total

$ 49,418 17

TREASURES's REPORT

481

CITIZENS BANK, ROSWELL. BANK EXAMINEE'S BEPORT, October 5, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 3,052 90

Time Loans

58,456 46

Overdrafts, See Schedule

1,155 66

Overdrafts, Secured by Cotton. 50 25

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,762 32

Other Real Estate

67 92

Due from Banks and Bankers in

this State

5,655 94

Due from Banks and Bankers in

other States

505 91

Currency

1,816 00

Gold

82 50

Silver, Nickels, etc

1,047 27

Cash Items

1,074 94

Clearing House

Advances on Cotton ...*.

Profit and Loss

411 84

Other Resources

Revenue Stamps

23 10

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

16,438 21

Savings Deposits

Demand Certificates

Time Certificates

18,465 11

Certified Checks

Cashier's Checks

271 69

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

17,500 00

Other Liabilities

Unearned Interest Building Contract.

543 Q0

Total

$ 75,163 01

Total

$ 75,163 01

BANK'S STATEMENT, December 12, 1916.

H. P. Carpenter, President.

C. C. Fowler, Cashier.

RESOURCES

Demand Loans

$ 2,411 53

Time Loans

47,205 57

Overdrafts, secured

86 02

Overdrafts, unsecured

192 05

Bonds & Stocks owned by Bank

Panking House

Furniture and Fixtures

1,762 32

Other Real Estate

4,194 92

Due from Banks and Bankers in

this State

21,329 15

Due from Banks and Bankers in

other States

71 66

Currency

2,286 00

Gold

Silver, Nickels, etc

764 81

Cash Items

1,323 54

Clearing House

Advances on Cotton

8,882 60

Profit and Loss

Other Resources (Itemized):

Revenue Stamps

23 10

LIABILITIES

Capital Stock Paid In Surplus Fund .'

$ 21,000 00 840 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State

108 36

Due to Banks and Bankers in other States

Due Unpaid Dividends Individual Deposits, subject to

Check Savings Deposits Demand Certificates

41,093 38

Time Certificates Certified Checks

17,129 33

Cashier's Checks Due to Clearing House

2 190 13

Notes and Bills Rediscounted.. Bills Payable, including Time

Certificates representing Bor-

rowed Money

g^ooo 00

Other Liabilities (Itemized):

Reserved for Interest & Taxes. 150 00

Cash, Over

22 07

Total

$ 90,533 27

Total

$ 90,533 27

482

TREASURER'S EEPORT

ROSWELL BANK, ROSWELL. BANK EXAMINEE'S REPOBT, October 6, 1916.
Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 35,489 15

Time Loans Overdrafts, See Schedule

17,744 57 8 74

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

612 77

Other Real Estate

199 87

Due from Banks and Bankers in

this State

213,997 18

Due from Banks and Bankers in

other States

1.014 23

Currency

3,939 00

Gold

85 00

Silver, Nickels, etc

1,412 32

Cash Items

84 45

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11.776 98

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

213,816 06

Savings Deposits

Demand Certificates

Time Certificates

13,835 29

Certified Checks

Cashier's Checks

146 95

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

i 274,587 28

Total

$ 274,587 28

BANK'S STATEMENT, December 12, 1916.

S. Y. Stribling, President.

C. C. Foster, Cashier.

RESOURCES

Demand Loans

$ 61,064 95

Time Loans

12,103 26

Overdraft?, secured

Overdrafts, unsecured ..'.

17 32

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

612 77

Other Real Estate

199 87

Due from Banks and Bankers in

this State

36,962 58

Due from Banks and Bankers in
other States Currency
Gold Silver, Nickels, etc Cash Items

7'607 59 2,057 00
55 1>000 60 3,570 90

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. 10,292 52

Due to Banks and Bankers in

this State

858 04

Due to Banks and Bankers in

other States

Due Unpaid Dividends

18 00

Individual Deposits, subject to

Check

61,637 18

Savings Deposits

Demand Certificates

Time Certificates

12,872 46

Certified Checks

Cashier's Checks

-

3,840 99

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Reserve, Taxes, etc

732 65

Total

t 125,251 84

Total

1125,251 84

TREASURER'S REPORT

483

FARMERS BANK, ROYSTON.
BANK EXAMINEE'S REPORT, August 3, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 2,772 40

79,139 80

Overdrafts, See Schedule

1,161 21

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

4,216 41

Furniture and fixtures

2,204 61

Other Real Estate

8,000 00

Due from Banks and Bankers in

this State

5,554 95

Due from Banks and Bankers in

other States

3,167 50

1,311 00

702 50

Silver, Nickels, etc

1,596 62

Cash Items

511 27

Clearing House

Advances on Cotton

Other Resources

LIABILITIES

Capital Stock Paid In

$ 30,300 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. '& Taxes Paid. 11,031 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

42,309 51

Savings Deposits

Demand Certificates

10,000 00

Time Certificates

16,505 72

Certified Checks

Cashier's Checks

86 10

Due to Clearing House

Notes and Bills Rediscounted..

Bills, Payable

Other Liabilities

Unearned Interest Cash, Long

105 55

T,,,al

$110,338 27

BANK'S STATEMENT, December 12, 1916.

Wm. D. Bowers, President.

E. p. Rayj Cashi~

RESOURCES

Demapd Loans

$ 30,331 68

Time Loans

68,675 14

Overdrafts, secured

648 31

Overdrafts, unsecured

8 03

Bonds & Stocks owned by Bank

Banking House

4,216 41

Furniture and Fixtures

2,204 61

Other Real Estate

8,000 00

Due from Banks and Bankers in

this State

23,082 06

Due from Banks and Bankers in

other States

8,040 31

Currency

3,522 00

Gold

720 00

Silver, Nickels, etc

430 45

Cash Items ...,

321 90

Clearing House

Advances on Cotton

30,079 91

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

% 30,300 00

Surplus Fund

r

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,380 72

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

780 00

Individual Deposits, subject to

Check

111,956 34

Savings Deposits

Demand Certificates

10,000 00

Time Certificates

18,340 68

Certified Checks

Cashier's Checks

523 07

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 180,280 81

Total

tf 180,280 81

484

TREASURER'S EEPORT

ROYSTON BANK, ROYSTON.

BANK EXAMINER'S REPORT, August 2, 1916. Examined by L. E. Fenn.

RESOURCES

LIABILITIES

Demand Loans

$ 10,035 26

Time Loans Overdrafts, See Schedule

210,819 94 506 35

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 6.9<N> 00

Banking House

3,400 00

Furniture and Fixtures Other Real Estate

3,000 00 1 '0

Due from Banks and Bankers in

this State

4,179 69

Due from Banks and Bankers in

other States

7,267 32

Currency

2,552 00

Gold

565 00

Silver, Nickels, etc

873 60

Cash Items

488 73

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Dep. Guarantee & Ins. Fund... 3,368 30

Capital Stock Paid In

$ 60,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,962 87

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

38,000 00

Due Unpaid Dividends

75 00

Individual Deposits subject to

Check

36,597 64

Savings Deposits

20 64

Demand Certificates

Time Certificates

35,762 50

Certified Checks

Cashier's Checks

470 38

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

60.000 00

Other Liabilities

Unearned Interest

Cash, Long

67 16

Total

$254,956 19

Total

$254,956 M

BANK'S STATEMENT, December 12, 1916.

B. L. Bond, President.

J. F. Lee, Cashier.

RESOURCES

Demand Loans

$ 4,603 98

Time Loans

183,311 85

Overdrafts, secured

Overdrafts, unsecured

1,035 19

Bonds & Stocks owned by Bank 6,900 00

Banking House

3,400 00

Furniture and Fixtures

3,000 00

Other Real Estate

1,000 00

Due from Banks and Bankers in

this State

17,413 73

Due from Banks and Bankers in

other States

30,510 18

Currency Gold

9,798 00 48 00

Silver, Nickels, etc

194 82

Cash Items

1,314 42

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Collection Account

4,610 13

Advances on Cotton & Seed 40,284 50

Insurance Fund

3,368 30

Total

$ 311,225 10

LIABILITIES

Capital Stock Paid In

5 60,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,298 89

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

345 00

Individual Deposits, subject to

Check

185,075 93

SE vings Deposits

20 64

Demand Certificates

Time Certificates

32,192 50

Certified Checks

Cashier's Checks

1,292 14

Due to Clearing House

Notes and Bills Rediscounted.. 10,000 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$311,225 10

TREASURES's REPORT

485

BANK OF RUTLEDGE, RUTLEDGE.
BANK EXAMINER'S REPORT, December 9, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 8,455 81

Time Loans

90,386 87

Overarafts, See Schedule

107 30

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 500 00

Banking House

2,475 00

Furniture and Fixtures

Other Real Estate

..

Due from Banks and Bankers in

this State

63,379 69

Due from Banks and Bankers in

other States

46,675 12

Currency

4,955 00

Gold

30 00

Silver, Nickels, etc

713 41

Cash Items

2,841 32

Clearing House

T.

Advances on Cotton

Profit and Loss

Other Resources ,,,,

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,256 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

128,523 86

Savings Deposits

Demand Certificates

8,644 40

Time Certificates

Certified Checks

Cashier's Checks

5,094 71

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

% 220,519 52

Total

J 220,519 52

BANK'S STATEMENT, December 12, 1916.

W. P. Wallace, President.

Thos. Peacock, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 12,892 20

Time Loans

85,940 64

Overdrafts, secured

Overdrafts, unsecured

95 25

Bonds & Stocks owned by Bank 500 00

Banking House

1,500 00

Furniture and Fixtures

975 00

Other Real Estate

Due from Banks and Bankers in

this State

67,547 18

Due from Banks and Bankers in

other States

43,536 97

Currency

5,195 00

Gold

30 00

Silver, Nickels, etc

664 61

Cash Items

482 17

Clearing House

147 87

Advances on Cotton

446 84

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 50,000 CO

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,262 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

133,046 36

Savings Deposits

Demand Certificates

8,644 40

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

% 219,953 73

Total

% 219,953 73

486

TREASURER'S REPORT

BANK OF CAMDEN COUNTY, ST. MARYS.
BANK EXAMINER'S REPORT, December 14, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

5 11,403 78

Time Loans

48,636 89

Overdrafts, See Schedule

16,929 72

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3,688 53

Furniture and Fixtures

1,583 26

Other Real Estate

Due from Banks and Bankers in

this State

Due from Banks and Bankers in

other States

2,077 97

Currency

2,206 00

Gold

10 00

Silver, Nickels, etc

406 38

Cash Items

663 61

Clearing House

Advances on Cotton

3,097 68

Profit and Loss

Other Resources

Cash, Long

188 31

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,750 01

Due to Banks and Bankers in

this State

137 36

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

30,078 08

Savings Deposits

11,850 78

Demand Certificates

Time Certificates

9,242 17

Certified Checks

16 08

Cashier's Checks

138 43

Due to Clearing House

Notes and Bills Rediscounted.. 7,204 92

Bills Payable

9,000 00

Other Liabilities

Unearned Interest

Total

$ 87,417 83

Total

$ 87,417 83

BANK'S STATEMENT, December 12, 1916.

J. R. Bachlott, President.

J. F. Hughes, Cashier.

RESOURCES

Demand Loans

$ 6,000 00

Time Loans

71,625 90

Overdrafts, secured

2,564 35

Overdrafts, unsecured

500 00

Bonds & Stocks owned by Bank

Banking House

3,688 53

Furniture and Fixtures

1>563 26

Other Real Estate

Due from Banks and Bankers in

this State

454 79

Due from Banks and Bankers in

other States

806 48

Currency

1,276 00

Gold

10 00

Silver, Nickels, etc

362 61

Cash Items

542 04

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capita] Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,747 58

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

2'463 s3

Due Unpaid Dividends

Individual Deposits, subject to

Check

29,429 51

Stvings Deposits

11,964 11

Demand Certificates Time Certificates Certified Checks

9-242 17 16 OS

Cashier's Checks

325 76

Due to Clearing House

Notes and Bills Rediscounted.. 7,204 92

Bills Payable, including Time

Certificates representing Bor-

rowed Money

9,000 'JO

Other Liabilities (Itemized):

Total

t 89,393 96

Total

t 89,393 96

TBBASUBEB'S REPORT

487

CITIZENS BANK, SANDERSVILLE.
BANK EXAMINER'S REPORT, October 4, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 11,668 82

Time. Loans

166,781 89

Overdrafts, See Schedule

2,282 48

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

4,950 98

Other Real Estate

1,323 00

Due from Banks and Bankers in

this State

60,783 37

Due from Banks and Bankers in

other States

4,906 38

Currency

5,634 00

Gold

Silver, Nickels, etc

327 67

Cash Items

10,412 96

Clearing House

Advances on Cotton

27,410 60

Profit and Loss

Other Resources

Capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

lExpenses, Int. & Taxes Paid. 16,795 64

Due to Banks and Bankers in

this State

29 15

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

112,139 77

Savings Deposits

Demand Certificates

Time Certificates

67,217 59

Certified Checks

Cashier's Checks

300,00

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

J 296,482 15

Total

$296,482 15

BANK'S STATEMENT, December 12, 1916.

C. G. Rawlings, President.

jas. E. Johnson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 14,000 00

Time Loans

153,145 65

Overdrafts, secured

338 76

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

4,950 98

Other Real Estate

1,323 00

Due from Banks and Bankers in

this State

70,280 57

Due from Banks and Bankers in

other States

11,913 39

Currency

6,340 00

Gold

10 00

Silver, Nickels, etc,

1,127 89

Cash Items

4,560 74

Clearing House

Advances on Cotton

14,000 00

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 50,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,608 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

128,145 38

Savings Deposits

Demand Certificates

Time Certificates

38,220 52

Certified Checks

Cashier's Checks

16 73

Due to Clearing House

Notes and Bills Rediscounted.. .........

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 281,990 98

Total

I 281,990 98

488

TREASURER'S REPORT

PEOPLES BANK, SARDIS.

BANK EXAMINER'S REPORT, August 29, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

9

Time Loans

27,800 20

Overdrafts, See Schedule

996 98

Overdrafts, Secured by Cotton. 3,814 84

Bonds & Stocks owned by Bank

Banking House

8,690 00

Furniture and Fixtures

546 90

Other Real Estate

20,891 02

Due from Banks and Bankers in

this State

9.904 87

Due from Banks and Bankers in

other States

Currency

1,849 00

Gold

Silver, Nickels, etc

732 42

Cash Items

626 00

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Long

15 33

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21 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

20,671 56

Savings Deposits

Demand Certificates

Time Certificates

1,939 29

Certified Checks

Cashier's Checks

687 96

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

21,013 00

Other Liabilities

Unearned Interest

Reserved for Doubtful Notes... 1,503 77

Total

$ 75,836 90

Total

$ 75,836 90

BANK'S STATEMENT, December 12, 1916.

J. A. Davis, President.

W. D. Bell, Cashier.

RESOURCES

Demand Loans

$

Time Loans

20,861 60

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

8,690 00

Furniture and Fixtures

546 90

Other Real Estate

19,736 02

Due from Banks and Bankers in

this State

9,339 24

Due from Banks and Bankers in

other States

Currency

2,000 00

Gold

Silver, Nickels, etc

528 23

Cash Items

Clearing House

Advances on Cotton

7,866 34

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. 1,670 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

35,821 25

Savings Deposits

Demand Certificates

Time Certificates

1,389 29

Certified Checks

Cashier's Checks

687 16

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

t 69,568 33

Total

% 69,568 33

TREASURER'S REPORT

489

BANK OF SASSER, SASSER.
BANK EXAMINEE'S REPORT, August 21, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$

Time Loans

81,456 50

Overdrafts, See Schedule

39

Overdrafts, Secured by Cotton. 9,488 01

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

20,956 16

Due from Banks and Bankers in

other States

6,716 63

Currency

2,273 00

Gold

15 00

Silver, Nickels, etc

143 56

Cash Items

635 48

Clearing House

Advances on Cotton

Profit and Loss

'.

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

12,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,032 18

Due to Banks and Bankers in

this State

40 00

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

64,739 39

Savings Deposits

Demand Certificates

Time Certificates

5,956 11

Certified Checks

Cashier's Checks

415 97

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

13,000 00

Other Liabilities

Unearned Interest

Total

$125,683 65

Total

$ 125,683 65

BANK'S STATEMENT, December 12, 1916.

C. C. Brim, President.

B. H. Hill, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

34,686 15

Overdrafts, secured

Overdrafts, unsecured

20 40

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

44,684 58

Due from Banks and Bankers in

other States

48,103 66

Currency

3,517 00

Gold

5 00

Silver, Nickels, etc

339 96

Cash Items

294 90

Clearing House

'.

Advances on Cotton

9,583 63

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In Surplus Fund

$ 25,000 00 12,500 OO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,790 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

96,649 45

Demand Certificates

"

Time Certificates Certified Checks

5 213 58 *

Cashier's Checks

"so'63

Due to Clearing House

Notes and Bills Rediscounted.. .......'. Bills Payable, including Time

Certificates representing Borrowed Money Other Liabilities (Itemized)':"

Total

% 145,234 20

Total

j 145,234 20

490

TREASURER'S REPORT

AMERICAN BANK & TRUST CO., SAVANNAH.
BANK EXAMINER'S REPORT, October 19, 1916. Examined by J. F. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans
Time Loans Overdrafts, See Schedule

$ 122,370 12 434,210 12 3,117 03

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

13,148 85

Other Real Estate

Due from Banks and Bankers in

this State

2,123 96

Due from Banks and Bankers in

other States

46,693 66

Currency

26,375 00

Gold

55 00

Silver, Nickels, etc Cash Items

2,824 71 569 13

Clearing House

Advances on Cotton

Profit and Doss Other Resources Accrued Interest

5,436 79 605 15

Capital Stock Paid In

$200,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,024 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

135,084 51

Savings Deposits

110,527 49

Demand Certificates

Time Certificates

48,825 93

Certified Checks

45 14

Cashier's Checks

282 63

Due to Clearing House

14,738 73

Notes and Bills Rediscounted..

Bills Payable

135,000 00

Other Liabilities

Unearned Interest

Total.

$657,529 55

Total

$657,529 55

BANK'S STATEMENT, December 12, 1916.

"W. V. Davis, President.

V. W. Lebey, Cashier.

RESOURCES

Demand Loans

$174,886 15

Time Loans
Overdrafts, secured Overdrafts, unsecured

482,251 19 1 >744 ^ 569 7S

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

13,176 85

Other Real Estate

Due from Banks and Bankers in

this State

2,312 69

Due from Banks and Bankers in

other States

20,385 15

Currency

37,605 00

Gold

117 5

Silver, Nickels, etc

4,188 43

Cash Items

185 79

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized)

2,508 76

LIABILITIES

Capital Stock Paid In

$196,385 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,300 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

138,906 83

Savings Deposits

118,956 40

Demand Certificates

Time Certificates

99,825 93

Certified Checks

889 79

Cashier's Checks

505 03

.Due to Clearing House

32,723 20

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

135,000 00

Other Liabilities (Itemized)

2,438 45

Total

$739,931 28

Total

$739,931 28

mm

TBEASUEEE'S REPORT

491

CHATHAM BANK & TRUST CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 11, 3916. Examined by N. L. North, R. E. Platt, J. F. Price and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$344,507 52

Time Loans Overdrafts, See Schedule

1,882,535 10 3,250 76

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 208,229 87

Banking House

153,163 03

Furniture and Fixtures

Other Real Estate

51,135 87

Due from Banks and Bankers in

this State

112,615 56

Due from Banks and Bankers in

other States

136,805 36

Currency

66,237 00

Gold

1,790 00

Silver, Nickels, etc

6,326 30

Cash Items

796 71

Clearing House

38,491 22

Advances on Cotton

Profit and Loss

Other Resources

65,974 82

Accrued Interest

7,217 79

Capital Stock .Paid In....

$ 500,000 00

Surplus Fund

. 105,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 66,081 84

Due to Banks and Bankers in

this State

253,576 05

Due to Banks and Bankers in

other States Due Unpaid Dividends Individual Deposits subject to

5,419 96 130 50

Check
Savings Deposits Demand Certificates Time Certificates Certified Checks Cashier's Checks Due to Clearing House

1,507.741 76 588,507 77
50,385 64 55,868 71
805 80 114 55

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities Unearned Interest

5,444 33

Total

$ 3,139,076 91

Total

$ 3,139,076 91

BANK'S STATEMENT, December 12, 1916.

Leopold Adler, President.

John H. Calais, Cashier.

RESOURCES

Demand Loans

$352,757 11

Time Loans

1,953,308 98

Overdrafts, secured

' 3,141 67

Overdrafts, unsecured

3,383 28

Bonds & Stocks owned by Bank 208,229 87

Banking House

153,163 03

Furniture and Fixtures

Other Real Estate

51,135 87

Due from Banks and Bankers in

this State

115,758 65

Due from Banks and Bankers in

other States

198,626 63

Currency

94,548 00

Gold

2,255 00

Silver, Nickels, etc

7,197 58

Cash Items

2,270 15

Clearing House

31,770 23

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$500,000 00

Surplus Fund

105,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 64,877 79

Due to Banks and Bankers in

this State

255,447 15

Due to Banks and Bankers in

other States

6,837 85

Due Unpaid Dividends

130 50

Individual Deposits, subject to

Check
Savings Deposits

1,560,37666 554,583 54

Demand Certificates

73,455 63

Time Certificates

55,868 71

Certified Checks

645 47

Cashier's Checks

322 75

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$3,177,546 05

Total

* 3,177,546 05

492

TREASURER'S REPORT

CHATHAM REAL ESTATE & IMPROVEMENT CO., SAVANNAH. BANK EXAMINER'S REPORT, October 31, 1916.
Examined by J. P. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

Demand Loans

$

Time Loans

717,115 54

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

8,527 49

Other Real Estate

39,258 26

Due from Banks and Bankers in

this State

88,669 40

Due from Banks and Bankers in

other States

Currency Gold

820 00 15

Silver, Nickels, etc Cash Items

36 93 2 00

Clearing House

4,383 94

Advances on Cotton

Profit and Loss

Other Resources

33,266 78

Accrued Interest

8,777 97

LIABILITIES

Capital Stock Paid In

$500,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 40,281 47

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

300 00

Individual Deposits subject to

Check Savings Deposits

50,678 58

Demand Certificates

86,725 00

Time Certificates

204,405 23

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable



Other Liabilities

3,483 03

Unearned Interest

Total

i 900,873 31

Total

J 900,873 31

BANK'S STATEMENT, December 12, 1916.

Henry C. Cunningham, President.

Geo. W. Hunt, Sec'y & Treas.

RESOURCES

Demand Loans

$

Time Loans

722,664 48

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

8.542 49

Other Real Estate

40,207 40

Due from Banks and Bankers in

this State

108,863 11

Due from Banks and Bankers in

other States

Currency
Gold Silver, Nickels, etc

1 >376 100
42 s3

Cash Items

558 54

Clearing House

*.

Advances on Cotton

Profit and Loss

42 23

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 500,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 44,542 52

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

300 00

Individual Deposits, subject tc

Check

Savings Deposits

53,899 39

Demand Certificates

68,635 43

Time Certificates

199,795 30

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 on Cert, of Deposit

134 44

Total

$882,307 OS

Total

$882,307 08

TEEASUBER'S REPORT

493

CITIZENS AND SOUTHERN BANK, SAVANNAH.
BANK EXAMINER'S REPORT, November 9, 1916. Examined by N. L. North, R. B. Piatt, J. P. Price and J. S. Hollinshead.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

$ 1,566,907 70 3,913,656 61 7,988 22

Overdrafts, Secured by Cotton. 26,723 24

Bonds & Stocks owned by Bank 1,238,092 24

Banking House

150,000 00

Furniture and Fixtures Other Real Estate

194,463 00

Due from Banks and Bankers in

this State

942,188 65

Due from Banks and Bankers in

other States Currency Gold Silver, Nickels, etc Cash Items

1,911,544 49 688,022 00 .."".. 108,170 00
14,546 83
17,069 68

Clearing House

Advances on Cotton

Profit and Loss Other Resources

160 75

LIABILITIES

Capital Stock Paid In

$ 1,000,000 00

Surplus Fund

1,000,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 199,277 98

Due to Banks and Bankers in

this State

2,945,506 44

Due to Banks and Bankers in

other States

412,184 50

Due Unpaid Dividends

115 00

Individual Deposits Check
Savings Deposits Demand Certificates

subject

to
1,993,536 76 2,913,548 73 53,280 53

Time Certificates

181,405 09

Certified Checks

15,215 35

Cashier's Checks

4,101 03

Due to Clearing House

61,356 00

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$10,779,527 41

Total

$10,779,527 41

BANK'S STATEMENT, December 12, 1916.

Mills B. Lane, President.

T1. ba. Fme~rgLuson, C,, ash, i.er.

RESOURCES

Demand Loans Time Loans Overdrafts, secured

$ 5,224,294 22
5,627,203 61 13,552 06

Overdrafts, unsecured

2,467 30

Bonds & Stocks owned by Bank 1,216,174 07

Banking House

150,000 00

Furniture and Fixtures

Other Real Estate

332,681 12

Due from Banks and Bankers in

this State

2,115,239 38

Due from Banks and Bankers in

other States Currency

2,730,478 75 932,290 00

Gold

104,565 00

Silver, Nickels, etc

33,304 43

Cash Items

98,152 08

Clearing House

Advances on Cotton .......

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ l.ooo.ooo oo

Surplus Fund

1,000,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. x257,975 98

Due to Banks and Bankers in

this State

4,022,662 38

Due to Banks and Bankers in

other States

804,532 47

Due Unpaid Dividends

37 50

Individual Deposits, subject to

Check Savings Deposits Demand Certificates

4,694,205 26
5,666,765 05 223,276 24

Time Certificates

821,077 18

Certified Checks

44,235 14

Cashier's Checks

14,365 15

Due to Clearing House

31,269 67

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$18,580,402 02

Total

$18,580,402 02

x Of this amount $125,000.00 has been set aside as working capital of Augusta Branch.

494

TREASURER'S REPORT

CITIZENS TRUST CO., SAVANNAH.

BANK EXAMINER'S REPORT, October 18, 1916. Examined by J. P. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

Demand Loans

* 98,253 04

Time Loans

364,148 86

Overdrafts, See Schedule

24 0t

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

54,875 00

Furniture and Fixtures

12,142

Other Real Estate

Due from Banks and Bankers in

this State .

29,767 07

Due from Banks and Bankers in

other States

24>902 21

Currency
Gold Silver, Nickels, etc

30,672 00 580 00 2'960 07

Cash Items

130 88

Clearing House

4,139 78

Advances on Cotton

Profit; and Loss

Other Resources

300 00

LIABILITIES

Capital Stock Paid In

$150,000 CO

Surplus Fund

35,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 29,772 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

203,142 81

Savings Deposits

154,412 44

Demand Certificates

15,200 00

Time Certificates

10,368 29

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

25,000 00

Other Liabilities

Unearned Interest

Total

$622,895 57

Total

$622,895 57

BANK'S STATEMENT, December 12, 1916.

Chas. F. Fulton, President.

D. W. Andrews, Secretary.

RESOURCES

Demand Loans

$113,452 70

Time Loans

332,571 84

Overdrafts, secured

Overdrafts, unsecured

162 89

Bonds & Stocks owned by Bank

Eanking House

59,940 00

Furniture and Fixtures

7,077 65

Other Real Estate

Due from Banks and Bankers in

this Stale

20,845 79

Due from Banks and Bankers in !< j*'J

other States

29,652 63

Currency

38,442 00

Gold

870 00

Silver, Nickels, etc

1,920 31

Cash Items

166 50

Clearing House

4,496 00

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. 32,946 53

Due to Banks and Bankers in

this State

2,502 05

Due to Banks and Bankers in

other States

4,828 84

Due Unpaid Dividends

Individual Deposits, subject to

Check

151,126 95

Savings Deposits

162,926 94

Demand Certificates

11,550 00

Time Certificates

8,860 00

Certified Checks

120 00

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

Secretary's Checks

37 00

Total

$609,898 31

Total

..$609,898 31

TREASURER'S REPORT

495

COMMERCIAL BANK, SAVANNAH.
BANK EXAMINER'S REPORT, October 21, 1916. Examined by J. P. Price, Ben P. Perry and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$ 131,54S_93 Capital Stock Paid In

$100,000 00

Time Loans

469,ol""" 7t] Surplus Fund

15,000 00

Overdrafts, See Schedule

1,733 34 Undivided Profits, less Current

Overdrafts, Secured by Cotton

Expenses, Int. & Taxes Paid. 29,890 88

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

this State

Furniture and Fixtures

1,588 00 Due to Banks and Bankers in

Other Real Estate

7,465 71

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

13,869 50 Individual Deposits subject to

Due from Banks and Bankers in

other States

57,274 51

Currency

5,433 00

Cheek Savings Deposits
Demand Certificates

194,312 26 209,467 26
2,000 00

Gold

40 00 Time Certificates

13,035 53

Silver, Nickels, etc

602 46 Certified Checks

702 35

Cash Items

,. 1,129 16 Cashier's Checks

Clearing House

Due to Clearing House

10,513 19

Advances on Cotton

Notes and Bills Rediscounted

Profit and Doss

Bills Payable

115,00000

Other Resources

Other Liabilities

Unearned Interest

Reserve Interest

159 83

Total

J 690,081 33

Total

$690,081 33

BANK'S STATEMENT, December 12, 1916.

J. H. H. Entelman, President.

W. F. Reilley, Cashier.

RESOURCES

Demand Loans

$ 144,700 90

Time Loans

489,571 53

Overdrafts, secured

776 17

Overdrafts, unsecured

1,380 36

Bonds & Stocks owned by Bank

Banking House

14,781 07

Furniture and Fixtures

1,588 00

Other Real Estate

7,465 71

Due from Banks and Bankers in

this State

15,551 13

Due from Banks and Bankers in

other States

47,048 01

Currency

20,367 00

Gold

222 50

Silver, Nickels, etc

1,367 65

Cash Items

1,213 42

Clearing House

Advances on Cotton

Profit and Loss

1,800 00

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In Surplus Fund

$100,000 00 15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 35.3S8 00

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

6 00

Individual Deposits, subject to

Check

192,042 15

Savings Deposits

234,314 13

Demand Certificates

2,000 GO

Time Certificates

15,369 93

Certified Checks

13 34

Cashier's Checks

Due to Clearing House

36,572 88

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

115.000 00

Other Liabilities (Itemized):

Interest Reserve

117 02

Total

$ 746,833 45

Total

$ 746,833 45

496

TREASURER'S REPORT

EXCHANGE BANK, SAVANNAH. BANK EXAMINEE'S' REPORT, October 28, 1916. Examined by J. F. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$ 128,745 13 ^P'.^al Stock Paid In

$ 125,000 00

Time Loans

803,079 82 I Surplus Fund

Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank

365 52

| Undivided Profits, less Current Expenses, Int. & Taxes Paid.

91,610 97

Due to Banks and Bankers in

Banking House

92.000 00

this State

Furniture and Fixtures

Due to Banks and Bankers in

Other Real Estate

11,716 19 other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

15,265 88

Due from Banks and Bankers in

other States

52,541 36

Currency

52,677 00

Individual Deposits subject to

Check

239,662 74

Savings Deposits

528,239 17

Demand Certificates

17,400 00

Gold

360 00 Time Certificates

20,785 60

Silver, Nickels, etc

4>010 84 Certified Checks

1,588 20

Cash Items

333 11 Cashier's Checks

Clearing House Advances on Cotton

Due to Clearing House

20.785 99

Notes and Bills Rediscounted..

Profit and Loss

Bills Payable

115,000 00

Other Resources

Other Liabilities

1,022 18

Unearned Interest

Total.

.$1,161,094 85

Total

.$ 1.161,094 85

BANK'S STATEMENT, December 12, 1916.

W. W. Osborne, President.

Jno- J- Powers, Cashier.

RESOURCES

Demand Loans

$ 123.S44 11

Time Loans

800,967 76

Overdrafts, secured

Overdrafts, unsecured

1,058 53

Bonds & Stocks owned by Bank

Banking House

92,000 00

Furniture and Fixtures Other Real Estate

11,716 19

Due from Banks and Bankers in

this State

24,920 76

Due from Banks and Bankers in

other States

90,023 07

Currency

84,927 00

Gold

1,310 00

Silver, Nickels, etc

4,256 66

Cash Items

427 75

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

Insurance Apportioned

337 50

LIABILITIES

Capital Stock Paid In

$125,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 95,515 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

304,091 06

Savings Deposits

554,171 63

Demand Certificates

19,761 50

Time Certificates

21,172 13

Certified Checks

452 19

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

115,000 00

Other Liabilities (Itemized):

Accrued Interest

625 00

Total

$ 1,235,789 33

Total. ..

$ 1,235,789 33

TREASURES's REPORT

497

GA. STATE SAVINGS ASSOCIATION, SAVANNAH.
BANK EXAMINER'S REPORT, November 6, 1916. Examined by N. L. North, R. E. Platt, J. F. Price and J. S. Hollinshead.

RESOURCES

Demand Loans

$ 33,299 83

Time Loans

4,234,195 34

Overdrafts, See Schedule

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 8,000 00

Banking House

75,000 00

Furniture and Fixtures Other Real Estate

24,477 34 98,126 10

Due from Banks and Bankers in

this State

258,082 72

Due from Banks and Bankers in

other States

277,225 94

Currency

25,723 00

Gold

567 50

Silver, Nickels, etc

753 31

Cash Items

3,875 39

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$325,000 00

Surplus Fund

75,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 221,982 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

1,406,555 83

Demand Certificates

Time Certificates

2,982,500 00

Certified Checks

Cashier's Checks

28,217 07

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

150 84

Unearned Interest

Total

$ 5,039,326 47

Total

$ 5,039,326 47

BANK'S STATEMENT, December 12, 1916.

Geo. W. Tiedeman, President

Edw. W. Bell, Managing V.-Pres.

RESOURCES

Demand Loans

$ 21,464 83

Timf Loans

4,270,821 40

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 8,000 00

Banking House

75,000 00

Furniture and Fixtures Other Real Estate

24,477 34 113,873 52

Due from Banks and Bankers in

this State

293,374 50

Due from Banks and Bankers in

other States

174,124 74

Currency

25,653 00

Gold

837 50

Silver, Nickels, etc

726 81

Cash Items

1,213 40

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$325,000 00

Surplus Fund

75,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 223,544 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

Savings Deposits

1,88(2,233 28

Demand Certificates

Time Certificates

2,971,700 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):

Reserve for Interest on De-

posits, Not Yet Due

28,745 61

Treasurer's Checks

3,046 38

Items in Suspense

297 51

Total

f 5,009.567 04

Total

$5,009,567 04

498

TREASURER'S REPORT

GERMANIA BANK, SAVANNAH.
BANK EXAMINER'S REPORT, October 26, 1916. Examined by J. F. Price, Ben F. Perry and J. S. Hoilinshead.

RESOURCES

$504,173 11

Overdrafts, See Schedule

1.236 86

Bonds & Stocks owned by Bank 6>4C0

Banking House

250,000 00

Other Real Estate

5.421 59

Due from Banks and Bankers in

this State

53,256 75

Due from Banks and Bankers in 171,593 41

74,337 00

Gold Silver, Nickels, etc Cash Items

675 00 8,855 54
168 71 3,276 81

Advances on Cotton

LIABILITIES

$ 300,000 00 .. 300,000 00

Undivided Profits, less Curre nt

Expenses, Int. & Taxes Pa d. 92,657 78

Due to Banks and Bankers in

this State

246,332 81

Due to Banks and Bankers in

21,435 61

132 50

Individual Deposits subject Check
Demand Certificates

to 494,557 93 713,356 42 32,388 05 110,137 59 371 55

Cashier's Checks

Notes and Bills Rediscounte I..

Bills Payable

100,000 00

Total

$ 2,411,370 24

Total

.$ 2.411,870 24

BANK'S STATEMENT, December 12, 1916.

Henry Blun, President.

Walter F. Hogan, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 435,577 60

Time Loans

1,338.780 61

Overdrafts, secured

525 00

Overdrafts, unsecured

2,333 67

Bonds & Stocks owned by Bank 6,400 00

Banking House

250,000 00

Furniture and Fixtures Other Real Estate

5.421 59

Due from Banks and Bankers in

this State

13,517 88

Due from Banks and Bankers in

other States

336,228 72

Currency

55,820 00

Gold

1,740 00

Silver, Nickels, etc

10,108 54

Cash Items

494 77

Clearing House

18,334 59

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Revenue Stamps

35 43

Capital Stock Paid In

$300,000 00

Surplus Fund

300,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 103,873 61

Due to Banks and Bankers in

this State

327,815 73

Due to Banks and Bankers in

other States

".. 14,746 18

Due Unpaid Dividends

Individual Deposits, subject to

Check

118 50

Savings Deposits

528,368 35

Demand Certificates

758,599 52

Time Certificates

30,794 49

Certified Checks

109,248 87

Cashier's Checks

1,753 15

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 2.475,818 40

Total

J 2,475.318 40

TREASURES's REPORT

499

HIBERNIA BANK, SAVANNAH.

BANK EXAMINER'S REPORT, October 23, 1916. Examined by J. P. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

* 408,039 16

Time Loans

927,741 90

Overdrafts, See Schedule

4,431 73

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 175 00

Banking House

158,615 89

Furniture and Fixtures

Other Real Estate

51,623 96

Due from Banks and Bankers in

this State

63,360 00

Due from Banks and Bankers in

other States

157,269 96

Currency

39,669 00

Gold

1,740 00

Silver, Nickels, etc

3,285 46

Cash Items

2,086 33

Clearing House

40,124 77

Advances on Cotton

Profit and Loss

....

Other Resources

307 26

Capital Stock Paid In

$200,000 00

Surplus Fund

200,000 CO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 61,129 50

Due to Banks and Bankers in

this State

24,711 69

Due to Banks and Bankers in

other States

23,909 67

Due Unpaid Dividends ....

40 00

Individual Deposits subject to

Check

557,036 57

Savings Deposits

442,158 24

Demand Certificates

56,609 65

Time Certificates

30,143 35

Certified Checks

1,98175

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted.. 259,250 00

Bills Payable

Other Liabilities

1,500 00

Unearned Interest

Total

$ 1,858,470 42

Total

f 1,858,470 42

BANK'S STATEMENT, December 12, 1916.

M. A. O'Byrne, President.

Jos. W. Heffernan, Cashier.

RESOURCES

Demand Loans

$ 794,138 49

Time Loans

809,487 95

Overdrafts, secured

38 59

Overdrafts, unsecured

1,497 34

Bonds & Stocks owned by Bank 175 00

Banking House

158,615 89

Furniture and Fixtures

Other Real Estate

38,931 22

Due from Banks and Bankers in

this State

53,063 57

Due from Banks and Bankers in

other States

103,086 61

Currency Gold Silver, Nickels, etc Cash Items Clearing House

32,353 00 6,167 50 6,052 78 1,686 15 8,081 56

Advances on Cotton

Profit and Loss

other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 200,000 O0

Surplus Fund

200,000 00

Undivided Profits, less Currentpp,

Expenses, Int. & Taxes Paid. 69,428 28

Due to Banks and Bankers in

this State

34,015 19

Due to Banks and Bankers in

other States

14,069 81

Due Unpaid Dividends

40 00

Individual Deposits, subject to

Check

618,584 25

Savings Deposits

422,567 48

Demand Certificates

73,409 65

Time Certificates

30,143 35

Certified Checks

3,117 64

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted.. 186,500 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money

160,000 00

Other Liabilities (Itemized):

Reserve for Interest

1,500 00

Total

$ 2,0(3,375 65

Total

? 2,013.875 65

500

TREASURER'S REPORT

OGLETHORPE SAVINGS AND TRUST CO., SAVANNAH.
BANK EXAMINEE'S REPORT, October 24, 1916. Examined by J. F. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

Demand Loans

$546,337 13

Time Loans

i ,470,038 23

Overdrafts, See Schedule

2 10

Overdrafts, Secured by Cotton. ........

Bonds & Stocks owned by Bank 332,796 92

Banking House

Furniture and Fixtures

10,000 00

Other Real Estate

54,085 19

Due from Banks and Bankers in

this State

643,756 38

Due from Banks and Bankers in

other States

84,011 10

Currency

1,997 00

Gold

7 60

Silver, Nickels, etc

149 20

Cash Items

96 76

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

15,238 93

LIABILITIES

Capital Stock Paid In Surplus Fund

j 250,000 00 150.0 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 75>644 58

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

v

Due Unpaid Dividends

12 00

Individual Deposits subject Check
Savings Deposits Demand Certificates

to 84-591 84
751 '236 30
369,468 76

Time Certificates

956,286 32

Certified Checks

Cashier's Checks

Due to Clearing House Notes and Bills Rediscounted.. 200'000

Bills Payable

300,000 00

Other Liabilities

Unearned Interest Accrued Interest

21,271 63

Total

t 3,158,511 48

Total

t 8,158,511 43

BANK'S STATEMENT, December 12, 1916.

Jacob S. Collins, President.

Allan Sweat, Cashier.

RESOURCES

Overdrafts, unsecured Bonds & Stocks owned by Bank 259,630 CO

Furniture and Fixtures

10,000 00

Other Real Estate

38,719 82

Due from Banks and Bankers in

this State

497,349 76

Due from Banks and Bankers in

other States

90,727 43

Currency

484 00

Gold

Silver, Nickels, etc

46 43

Cash Items

10 50

LIABILITIES

Capital Stock Paid In

$250,000 00

Surplus Fund

150,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 59,385 83

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 Savings Deposits

796,950 05 304,311 49

893,418 94

Certified Checks

Cashier's Checks

Other Resources (Itemized):

Notes and Bills Rediscounted.. 200,000 00

Bills Payable, including Time

Certificates representing Bor 300,000 00

Other Liabilities (Itemized):

14,580 77

. 20,936 96

Garrard Lands

8,610 09

Total

J 2,998,197 13

TREASURER'S REPORT

501

PEOPLES BANK OF SAVANNAH, SAVANNAH.
BANK EXAMINER'S REPORT, October 30, 1916. Examined by J. F. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

70,866 95

Time Loans

659,125 39

Overdrafts, See Schedule

7,202 07

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 100,000 00

Banking House

Furniture and Fixtures

20,000 00

Other Real Estate

Due from Banks and Bankers in

this State

45,105 68

Due from Banks and Bankers in

other States

26,218 61

Currency

17,539 00

Gold

270 00

Silver, Nickels, etc

3,012 44

Cash Items

1,420 05

Clearing House

7,200 26

Advances on Cotton

Profit and Doss

'Other Resources

Capital Stock Paid In

$ 61,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 42,778 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

229,956 71

Savings Deposits

461,208 48

Demand Certificates

50,611 07

Time Certificates

69,317 83

Certified Checks

S47 81

Cashier's Checks

2,440 03

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$ 957,960 45

Total

$ 957,960 45

BANK'S STATEMENT, December 12, 1916.

E. M. O'Brien, President.

E. M. O'Brien, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 74,872 11

Time Loans

684,661 76

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 100,000 00

Banking House

Furniture and Fixtures

20,000 00

Other Real Estate

Due from Banks and Bankers in

this State

84,932 38

Due from Banks and Bankers in

other States

20,755 40

Currency

22,419 00

Gold

2,110 00

Silver, Nickels, etc

5,419 27

Cash Items

1,669 51

Clearing House

Advances on Cotton

Profit and Loss

Other Liabilities (Itemized):

Capital Stock Paid In

$ 61,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 45 102 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

251,415 72

Savings Deposits

477,089 81

Demand Certificates

Time Certificates

111,231 65

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):

70,000 00

Total

? 1,016,839 43

Total

i 1,016,889 43

502

TREASURER'S REPORT

PEOPLES SAVINGS AND LOAN CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 3, 1916. Examined by J. F. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

?

Time Loans

264,460 22

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,149 31

Other Real Estate

6,310 02

Due from Banks and Bankers in

this State

19,852 17

Due from Banks and Bankers in

other States

Currency

338 00

Gold

10 00

Silver, Nickels, etc

52 83

Cash Items

124 36

Clearing House

1,845 34

Advances on Cotton

Profit and Loss

Other Resources

Interest Due and Accrued.... 5,924 76

Capital Stock Paid In

$120,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,854 59

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

15 OO

Individual Deposits subject to

Check

"

Savings Deposits

56,082 16

Demand Certificates

19,025 36

Time Certificates

66,153 02

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

3,000 00

Other Liabilities

1,936 88

Unearned Interest

Total

$ 300,067 01

Total

$ 300,067 01

BANK'S STATEMENT, December 12, 1916.

C. H. Dorsett, President.

W. W. Gross, Treas.

RESOURCES

Demand Loans

$

Time Loans

267,279 26

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,149 31

Other Real Estate

6,295 52

Due from Banks and Bankers in;

this State

Due from Banks and Bankers in

other States

Currency

307 00

Gold

2 50

Silver, Nickels, etc

47 15

Cash Items

343 18

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

On Deposit in Banks in this City. 8,492 97

Interest Due and Accrued.... 5,924 76

LIABILITIES

Capital Stock Paid In

$ 120,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,134 69

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

Savings Deposits

56,298 27

Demand Certificates

4,284 80

Time Certificates

73,902 01

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

oilier [.labilities (Itemized):

Disbursement Accounts, Loans

Passed

206 S3

Total

289,841 65

Total

J 289,841 65

TREASURER'S EEPORT

503

SAVANNAH BANK AND TRUST CO., SAVANNAH.
BANK EXAMINER'S REPORT, November 7, 1916. Examined by N. L. North, R. E. Platt, J. F. Price and J. S. Hollinshead.

RESOURCES

LIABILITIES

Demand Loans

$2,430,86182

Time Loans

2,953,184 08

Overdrafts, See Schedule

9.585 93

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 112,000 00

Banking House

Furniture and Fixtures

Other Real Estate

9,175 00

Due from Banks and Bankers in

this State

365,953 12

Due from Banks and Bankers in

other States

845,071 89

Currency

142,038 00

Gold

642 50

Silver, Nickels, etc

11,596 91

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

3,132 12

Capital Stock Paid In

$ 630,000 00

Surplus Fund

400,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 321,830 33

Due to Banks and Bankers in

this State

744,607 76

Due to Banks and Bankers in

other States

68,780 45

Due Unpaid Dividends

Individual Deposits subject to

Check
Savings Deposits

3,175,379 15 955,091 94

Demand Certificates

69,872 21

Time Certificates

39,581 94

Certified Checks

2,454 81

Cashier's Checks

48 00

Due to Clearing House

25,910 92

Notes and Bills Rediscounted.. 199,683 36

Bills Payable

250,000 00

Other Liabilities

Unearned Interest

Total.

$ 6,883,241 37

Total.

$ 6,883,241 37

BANK'S STATEMENT, December 12, 1916.

W. F. McCauley, President.

M. D. Papy, Cashier.

RESOURCES

Demand Loans

$2,945,344 59

Time Loans

3.089,721 95

Overdrafts, secured

28,165 34

Overdrafts, unsecured

1,010 74

Bonds & Stocks owned by Bank 112,000 00

Banking House

Furniture and Fixtures

Other Real Estate

9,175 00

Due from Banks and Bankers in

this State

324,278 23

Due from Banks and Bankers in

other States

672,040 44

Currency

139,676 00

Gold

3,275 00

Silver, Nickels, etc

10,715 22

Cash Items

49 98

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized i:

Customers' Liability on Accept-

ances, per Contra

100,000 00

LIABILITIES

Capital Stock Paid In

$630,000 00

Surplus Fund

400,000 JO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 333,089 83

Due to Banks and Bankers in

this State

862,037 56

Due to Banks and Bankers in

other States

68,780 45

Due Unpaid Dividends

Individual Deposits, subject to

Check
Savings Deposits

2,846,260 61 1.073,905 31

Demand Certificates

54,370 82

Time Certificates

39,581 94

Certified Checks

103,611 32

Cashier's Checks

2,717 35

.Due to Clearing House

109,340 18

Notes and Bills Rediscounted.. 87,183 86

Bills Payable, including Time

Certificates representing Bor-

rowed Money

700,000 00

Other Liabilities (Itemized):

Liability on Acceptances

100,000 00

Total

* 7,435,452 49

Total

$ 7,435,452 49

504

TREASURER'S' REPORT

WAGE EARNERS SAVINGS BANK, SAVANNAH.
BANK EXAMINER'S REPORT, November 1, 1916. Examined by J. F. Price, Ben F. Perry and J. S. Hollinshead.

RESOURCES

Demand Loans

$ 5,567 35

Time Loans

199,979 62

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 2,275 00

Banking House

66,167 70

Furniture and Fixtures

6,190 37

Other Real Estate

23,164 99

Due from Banks and Bankers in

this State

9,547 21

Due from Banks and Bankers in

other States

Currency

1,250 00

Gold

65 00

Silver, Nickels, etc

889 54

Cash Items

126 24

Clearing House

243 18

Advances on Cotton

Profit and Loss

Other Resources

1,078 92

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,627 97

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

772 80

Individual Deposits subject to

Check

8,731 42

Savings Deposits

165,538 64

Demand Certificates

Time Certificates

12,800 00

Certified Checks

117 84

Cashier's Checks

56 45

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

45,900 00

Other Liabilities

Unearned Interest

Total

? 316,545 12

Total

$316,545 12

BANK'S STATEMENT, December 12, 1916.

L. E. "Williams, President.

R. A. Harper, Cashier

RESOURCES

5,609 20 198,873 11

Bonds & Stocks owned by Bank 2,275 00

66,167 70

Furniture and Fixtures

6,190 37

Other Real Estate

22,703 64

Due from Banks and Bankers in

18,748 47

Due from Banks and Bankers in

Gold Silver, Nickels, etc Cash Items Clearing House

973 00 75 00 877 94 1,044 03

Other Resources (Itemized): Barber Shop Account

700 00

Total

.* 324,237 46

LIABILITIES

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in

50,000 no 25,000 no
8,197 SS

Individual Deposits, Check
Demand Certificates Time Certificates

subject

90 nn
to 8,280 94
173,657 74
12,900 no

Due to Clearing House Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other .Liabilities (Itemized):

210 Ml 45,900 00

324.237 46

TREASURER'S REPORT

505

BANK OF SCOTLAND, SCOTLAND.
BANK EXAMINER'S REPORT, October 2, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 142 00

Time Loans

54,594 66

Overdrafts, See Schedule '. 771 69

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3,428 91

Furniture and Fixtures

1,908 26

Other Real Estate

4,438 80

Due from Banks and Bankers in

this State

15,250 60

Due from Banks and Bankers in

other States

14,790 74

Currency Gold

3,970 00

.........'.

10

Silver, Nickels, etc

1,575 44

Cash Items

1,008 39

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Revenue Stamps

30 87

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,752 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

49,038 74

Savings Deposits

Demand Certificates

Time Certificates

20,053 62

Certified Checks

Cashier's Checks

1,075 01

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 101,920 36

Total

$ 101,920 36

BANK'S STATEMENT, December 12, 1916.

E. H. Hermann, President.

A. H. Duggan, Cashier

RESOURCES

LIABILITIES

44,867 31

Overdrafts, secured

1,847 S1

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

3,428 91

Furniture and Fixtures

1,908 26

Other Real Estate

4,438 80

Due from Banks and Bankers in

12,760 50

Due from Banks and Bankers in

31,734 45

2,505 00

Gold Silver, Nickels, etc

736 36

538 92

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,122 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

47,237 46

Savings Deposits

Demand Certificates

Time Certificates

21,953 62

Certified Checks

Cashier's Checks

1,452 90

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 104,766 42

506

TEEASUEEB'S REPORT

SCOTT BANKING CO., SCOTT.
BANK EXAMINER'S REPORT, November 18, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 914 98

Time Loans

13,814 48

Overdrafts, See Schedule

547 42

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 5,097 10

Banking House

1,700 00

Furniture and Fixtures

1,600 00

Other Real Estate

Due from Banks and Bankers in

this State

37,739 68

Due from Banks and Bankers in

otner States

5'226 50

Currency Gold

5 00

Silver, Nickels, etc

210 46

Cash Items

609 96

Clearing House

2,171 08

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2.000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1.010 24

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

43 40

Individual Deposits subject to

Check

36^5 S3

Savings Deposits

Demand Certificates

Time Certificates

14,592 00

Certified Checks

Cashier's Checks

m 69

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

t 69,642 96

Total

$ 69,642 96

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

W. D. Compton, Jr., Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 2,200 00

Time Loans Overdrafts, secured

23,960 63 34

Overdrafts, unsecured

325 00

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

4,993 53
1 '70 1 >600 O0

Other Real Estate

Due from Banks and Bankers in

this State

22,353 74

Due from Banks and Bankers in

other States

5-999 78

Currency

645 CO

Gold

5 00

Silver, Nickels, etc

394 14

Cash Items

232 68

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 770 14

Due to Banks and Bankers In

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

38 60

Individual Deposits, subject to

Check

28.022 37

Stvings Deposits

Demand Certificates

Time Certificates

18,257 00

Certified Checks

Cashier's Checks

661 39

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 64,649 50

Total

i 64,649 50

TREASURER'S EEPORT

507

SCREVEN BANKING CO., SCREVEN.

BANK EXAMINER'S REPORT, October 18, 3916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 414 17

Time Loans

39,342 34.

Overdrafts, See Schedule ...... 1,450 73

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,810 00

Furniture and Fixtures

2,178 10

Other Real Estate

Due from Banks and Bankers in

this State

43,788 60

Due from Banks and Bankers in

other States Currency
Gold Silver, Nickels, etc Cash Items

16,596 18
3,795 00
367 50
555 13 3,424 35

Clearing House

Advances on Cotton

Profit and Loss

994 82

Other Resources

Depositors' Guarantee Fund

Long

60 68

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

624 00

Individual Deposits subject to

Check

74,458 76

Savings Deposits

40 64

Demand Certificates

Time Certificates

12,365 84

Certified Checks

Cashier's Checks

699 50

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

12,500 00

Other Liabilities

Unearned Interest

Total

% 115,688 74

Total

% 115,688 74

BANK'S STATEMENT, December 12, 1916.

J. C. Hatcher, President.

Joseph. E. Cagle, V.-Pres. & Cashier.

RESOURCES

Demand Loans

$ 60 00

Time Loans

29,563 23

Overdrafts, secured

2,147 80

Overdrafts, unsecured

2,117 59

Bonds & Stocks owned by Bank 1,000 00

Eanking House

2,310 00

Furniture and Fixtures

2,378 10

Other Real Estate

Due from Banks and Bankers in

this State

38,536 57

Due from Banks .and Bankers in

other States

9,642 57

Currency

3,852 00

Gold

382 50

Silver, Nickels, etc

404 88

Cash Items

968 03

Clearing House

Advances on Cotton

Profit and Loss

1,313 28

Other Resources (Itemized):

Books and Stationery

200 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

590 40

Individual Deposits, subject to

Check

64,076 38

Savings Deposits

4 80

Demand Certificates

Time Certificates

12,054 34

Certified Checks

Cashier's Checks

1,581 64

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized)

1,569 04

Total

J 94,876 60

Total

$ 94,876 60

508

TREASURER'S EEPORT

FARMERS AND MERCHANTS BANK, SENOIA.

BANK EXAMINER'S REPORT, September 6, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 14,431 43

Time Loans

141,723 86

Overdrafts, See Schedule

237 85

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 500 00

Banking House

2,000 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

21,006 46

Due from Banks and Bankers in

other States

13,842 09

Currency

2,903 00

Gold .,

180 00

Silver, Nickels, etc

679 14

Cash Items

1,328 09

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,780 91

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

140 00

Individual Deposits subject to

Check

82,096 29

Savings Deposits

Demand Certificates

Time Certificates

30,650 15

Certified Checks

Cashier's Checks

164 57

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 198,831 92

Total

$ 198,831 92

BANK'S STATEMENT, December 12, 1916.

R. L. Hardy, President.

R. "W. Freeman, Cashier.

RESOURCES

Demand Loans

$100,817 20

Time Loans

164,496 43

Overdrafts, secured

Overdrafts, unsecured

984 48

Bonds & Stocks owned by Bank 500 00

Banking House

2-850 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

16,624 82

Due from Banks and Bankers in

other States

11.251 05

Currency

5,876 00

Gold

135 00

Silver, Nickels, etc

593 38

Cash Items

722 82

Clearing House

Advances on Cotton

22,220 68

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. 11,568 25

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

124 08

Individual Deposits, subject to

Check

,

203,421 44

Savings Deposits

Demand Certificates

Time Certificates

35,680 45

Certified Checks

Cashier's Checks

1,277 72

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 327,071

Total

$ 327,071 86

TREASURER'S REPORT

509

BANK OF SHADY DALE, SHADY DALE.

BANK EXAMINER'S REPORT, December 19, 1916. Examined by C. R. Tidwell.

RESOURCES

Demand Loans

$

Time Loans

50,421 34

Overdrafts, See Schedule

54 01

Overdrafts, Secured by Cotton. 6,731 93

Bonds & Stocks owned by Bank 7,000 00

Banking House

2,100 00

Furniture and Fixtures

1,600 00

Other Real Estate

Due from Banks and Bankers in

this State

38,629 14

Due from Banks and Rankers in

other States

28,105 32

Currency

1,529 00

Gold

.:........

Silver, Nickels, etc

319 36

Cash Items

143 80

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,775 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

84,695 78

Savings Deposits

Demand Certificates

Time Certificates

18,717 03.

Certified Checks

Cashier's Checks

445 70

Due to Clearing House

Notes and Bills Rediscounted.. Bill? Payable

Other Liabilities

,

Unearned Interest

;

Total

$ 136,633 90

Total

$136,633 90

BANK'S STATEMENT, December 12, 191

L. O. Benton, President.

M. C. Mobley, Cashier.

RESOURCES

Demand Loans

$ 1,851 15

Time Loans

48,732 69

Overdrafts, secured

Overdrafts, unsecured

39 02

Bonds & Stocks owned by Bank 7,000 00

Banking House

2,100 00

Furniture and Fixtures

1,600 00

Other Real Estate

Due from Banks and Bankers in

this State

34,894 27

Due from Banks and Bankers in

other States

29,523 34

Currency

2,719 00

Gold

'.'.'.'.'

Silver, Nickels, etc

589 13

Cash Items

12 60

Clearing House

Advances on Cotton

10,136 22

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. 4,716 92

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

87,430 58

Savings Deposits

Demand Certificates

11,500 00

Time Certificates

7,217 03

Certified Checks

Cashier's Checks

332 89

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$139,197 42

Total

$ 139,197 42

510

TREASURER'S REPORT

BANK OF SHARON, SHARON.

BANK EXAMINER'S REPORT, August 23, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

?

Time Loans

60,661 97

Overdrafts, See Schedule

713 69

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

906 79

Other Real Estate

Due from Banks and Bankers in

this State

7,443 84

Due from Banks and Bankers in

other States

241 35

Currency

758 00

Gold

25 00

Silver, Nickels, etc

203 12

Cash Items

310 00

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

16,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,223 72

Due to Banks and Bankers in

this State

Doe to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

20,030 47

Savings Deposits

Demand Certificates

Time Certificates

6,981 50

Certified Checks

Cashier's Checks

28 57

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 71,264 26

Total

i 71,264 26

BANK'S STATEMENT, December 12, 1916.

G. N. Wright, President.

O. G. Stone, Cashier.

RESOURCES

Demand Loans

$

Time Loans

43,477 01

Overdrafts, secured

670 21

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

906 79

Other Real Estate

Due from Banks and Bankers in

this State

48,706 15

Due from Banks and Bankers in

other States

175 63

Currency

1.446 00

Gold

Silver, Nickels, etc

90 82

Cash Items

316 55

Clearing House

Advances on Cotton

3,510 16

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

16,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,423 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

56,791 25

Savings Deposits

Demand Certificates

Time Certificates

8,084 50

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

$ 99,299 31

Total

$ 99,299 31

TBEASUBEB'S EEPOET

511

SHARPSBURG BANKING CO., SHARPSBURG.
BANK EXAMINEE'S EEPOET, July 15, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$

Time Loans

30,319 39

Overdrafts, See Schedule

3,256 61

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

1,464 42

Due from Banks and Bankers in

other States

586 58

Currency

232 00

Gold

Silver, Nickels, etc

73 59

Cash Items

34 66

Clearing House

Advances on Cotton

Profit and Doss

6 14

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

6,000 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

7,616 72

Savings Deposits

Demand Certificates

2 25

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

$ 38j618 97

Total

% 38,618 97

BANK'S STATEMENT, December 12, 1916.

J. R. Cole, President.

W. L. McLean, Cashier.

RESOURCES

Demand Loans

$

Time Loans

19,528 43

Overdrafts, secured

3,827 16

Overdrafts, unsecured

146 25

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

13,343 83

Due from Banks and Bankers in

other States

1,046 89

Currency

1,453 00

Gold



Silver, Nickels, Cash Items

etc

80 62 234 61

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

8,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 468 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

20,775 31

Savings Deposits

Demand Certificates

62 75

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

t 42,306 37

Total

$ 42,306 37

512

TREASURER'S EEPORT

SHELLMAN BANKING CO., SHELLMAN.

BANK EXAMINER'S REPORT, August 22, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$

Time Loans

68,897 83

Overdrafts, See Schedule

3,821 03

Overdrafts, Secured by Cotton. 12,061 21

Bonds & Stocks owned by Bank 4,500 00

Banking House

5,257 42

Furniture and Fixtures

3,646 00

Other Real Estate

250 00

Due from Banks and Bankers in

this State

1'813 93

Due from Banks and Bankers in

other States

3-953 77

Currency Gold

2,605 00 1400

Silver, Nickels, etc. Cash Items

467 83 2'378 73

Clearing House

Advances on Cotton

Profit and Loss

148 59

Other Resources

LIABILITIES

Capu.il Stock Paid In

$ 25,000 00

Surplus Fund

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

other States

Due Unpaid Dividends

Individual Deposits subject to

Cheek

41,592 72

Savings Deposits

Demand Certificates

Time Certificates

7,131 07

Certified Checks

Cashier's Checks

217 55

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

16,000 00

Other Liabilities

Unearned Interest

Total

$109,941 34

Total

$109,941 34

BANK'S STATEMENT, December 12, 1916.

W. J. Oliver, President.

Thos. R. Arthur, Cashier.

RESOURCES

Demand Loans

*

Time Loans

58,318 42

Overdrafts, secured

3,438 42

Overdrafts, unsecured

72 59

Bonds & Stocks owned by Bank

Banking House

5,257 42

Furniture and Fixtures

3,646 00

Other Real Estate

250 00

Due from Banks and Bankers in

this State

21,654 00

Due from Banks and Bankers in

other States

20,815 71

Currency

9>757

Gold

507 50

Silver, Nickels, etc

1,005 39

Cash Items

505 45

Clearing House

Advances on Cotton

8,705 05

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

20,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,313 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

78,021 82

Savings Deposits

Demand Certificates

Time Certificates

8,591 56

Certified Checks

Cashier's Checks

505 76

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$133,932 95

Total

J 133,932 95

TREASURER'S EEPORT

513

BANKOFSHILOH, SHILOH.
BANK EXAMINER'S REPORT, December 5, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 1,855 71

35,849 23

Overdrafts, See Schedule

1,292 24

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,800 00

Furniture and Fixtures

2,000 00

LIABILITIES
20,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,457 47
Due to Banks and Bankers in
Due to Banks and Bankers in

Due from Banks and Bankers in

this State

32,637 97

Due from Banks and Bankers in

other States

1,237 20

887 00

Silver, Nickels, etc Cash Items Clearing House Advances on Cotton

100 00 600 12

Due Unpaid Dividends Individual Deposits subject to
48,943 09
6,430 26 463 38
Notes and Bills Rediscounted..

Short

34 68

78,294 20

Total

.} 78,294 20

BANK'S STATEMENT, December 12, 1916.

E. B. Trammell, President.

Jas. R. Jackson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 5,104 82

Time Loans

31,343 65

Overdrafts, secured

Overdrafts, unsecured

816 09

Bonds & Stocks owned by Bank

Banking House

1,800 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

28,453 26

Due from Banks and Bankers in

other States

1,247 83

Currency

1,149 00

Gold

Silver, Nickels, etc

1,247 40

Cash Items

Clearing House

Advances on Cotton

3,813 09

Profit and Loss-

Other Resources (Itemized):

Capital Stock Paid In

3 20,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,397 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

47,683 31

SE vings Deposits

Demand Certificates

Time Certificates

6,605 26

Certified Checks

Cashier's Checks

289 27

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

t 76,975 14

Total

i 76,975 14

514

TREASURER'S REPORT

BANK OF SILOAM, SILOANI. BANK EXAMINER'S REPORT, July 11, 1916.
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 *rom Banks and Bankers in

this State

Due fiom Banks and Bankers in

othey States

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

75 00 527143 98
931 51
2,500 00 1,500 00
1,612 49
3,561 40 1,081 00
40 00 1,051 89
881 40

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 4,897 08

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

20,284 77

Savings Deposits

Demand Certificates

Time Certificates

5,184 82

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 65,37 67

Total

$ 65,378 67

BANK'S STATEMENT, December 12, 1916.

Jno. F. Holden, President.

W. M. Reynolds, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 3,000 00

Time Loans

32,591 10

Overdrafts, secured

Overdrafts, unsecured

1,184 82

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

1,500 00

Other Real Estate

Due from Banks and Bankers in

this State

13,28196

Due from Banks and Bankers in

other States

15,800 32

Currency

2,842 00

Gold

45 00

Silver, Nickels, etc

412 15

Cash Items

990 14

Clearing House

Advances on Cotton

7,134 10

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 15.000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,433 73

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

45,080 19

Savings Deposits

Demand Certificates

Time Certificates

5,755 67

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

$ 81,281 59

Total

$ 81,281 59

TREASURER'S REPORT

515

BANK OF SMITHVILLE, SMITHVILLE.
BANK EXAMINEE'S BEPOBT, November 28, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

39,836 83

Overdrafts, See Schedule

22 52

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 4,500 00

Banking House

2,000 00

Furniture and Fixtures

1,868 53

Other Real Estate

3,640 35

Due from Banks and Bankers in

this State

40,146 83

Due from Banks and Bankers in

other States

17,515 09

Currency

3,361 00

Gold

Silver, Nickels, etc

605 48

Cash Items

498 39

Clearing House

91 55

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund

3,248 30

Fire Insurance Fund

120 00

LIABILITIES

Capita] Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2>575 oa

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

;

74,335 75

Savings Deposits

Demand Certificates

Time Certificates

10,326 79

Certified Checks

Cashier's Checks

113 25

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total.. .

$ 117,354 87

Total

% 117,354 87

BANK'S STATEMENT, December 12, 1916.

D. G. Avera, President. RESOURCES

B. R. Jones, Cashier.

LIABILITIES

f

Demand Loans

$

Time Loans

42,149 46

Overdrafts, secured

Overdrafts, unsecured

17 30

Bonds & Stocks owned by Bank 4,500 00

Banking House

2,000 00

Furniture and Fixtures

1,868 53

Other Real Estate

3,640 35

Due from Banks and Bankers in

this State

32,607 28

Due from Banks and Bankers in

other States

22,764 14

Currency

2,112 00

Gold

15 00

Silver, Nickels, etc

275 88

Cash Items

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized): ZZ^I'B'I

Witham's Mut. Fire Ins. Fund. "" 'T20~00

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,456 15

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

68,392 12

Savings Deposits

Demand Certificates

Time Certificates

10,310 11

Certified Checks

32 00

Cashier's Checks

87'5 56

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certiflcatae representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 112,069 94

Total

$ 112,069 94

516

TREASURER'S EEPORT

BANK OF SMYRNA, SMYRNA.

BANK EXAMINEE'S EEPOET, August 28, 1916. Examined by Ben F, Perry.

RESOURCES

Demand Loans

$

Time Loans

71,945 30

Overdrafts, See Schedule ..

2 20

Overdrafts, Secured by Cotton

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

12,303 39

Due from Banks and Bankers in

other States

12,315 86

Currency

1,102 00

Gold

42 50

Silver, Nickels, etc

531 58

Cash Items

144 07

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund.... 2,960 60

"Witham's Mut. Fire Ins. Fund.. 120 00

Witham Banks

4,500 00

LIABILITIES

Capital Stock Paid In

$ 16,300 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,900 13

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

43,985 81

Savings Deposits

9,979 80

Demand Certificates

Time Certificates

29,027 00

Certified Checks

Cashier's Checks

122 02

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest Witham Banks

11,500 00

Total

1113,842 76

Total

$ 113,842 76

BANK'S STATEMENT, December 12, 1916.

J. Gid Morris, President.

J. D. Corn, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

64,520 35

Overdrafts, secured

Overdrafts, unsecured

3 33

Bonds & Stocks owned by Bank 3,000 CO

Banking House

2,397 76

Furniture and Fixtures

1,727 50

Other Real Estate

750 00

Due from Banks and Bankers in

this State

11,163 78

Due from Banks and Bankers in

other States

9,244 23'

Currency

1,275 00

Gold

112 50

Silver, Nickels, etc

644 81

Cash Items

114 02

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized;:

Capital Stock Paid In

$ 16,300 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,320 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

35,175 48

Savings Deposits

10,230 80

Demand Certificates

Time Certificates

30,670 00

Certified Checks

Cashier's Checks

256 32

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 94,953 28

Total

% 94,953 28

TREASURER'S EEPORT

517

BANK OF SOCIAL CIRCLE, SOCIAL CIRCLE.
BANK EXAMINER'S REPORT, December 13, 1916. Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 2,503 62

Time Loans

145,227 24

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks Owned by Bank 600 00

Banking House

4,908 80

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

10,114 69

Due from Banks and Bankers in

other States

29,013 50

Currency

3,392 00

Gold

125 00

Silver, Nickels, etc

915 06

Cash Items

1,259 84

Clearing House

Advances on Cotton

74,690 27

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,191 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

126,835 18

Savings Deposits

Demand Certificates

5,257 58

Time Certificates

33,091 19

Certified Checks

Cashier's Checks

1,374 38

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$272,750 02

Total

$272,750 02

BANK'S STATEMENT, December 12, 1916.

J. M. Hurst, President.

H. L. Rowe, Cashier.

RESOURCES

Demand Loans

.$ 2,503 62

Time Loans

145,459 51

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 600 00

Banking House

4,908 80

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

12,995 67

Due from Banks and Bankers in

other States

29,013 50

Currency

3,232 00

Gold

125 00

Silver, Nickels, etc

859 43

Cash Items

1,337 69

Clearing House

Advances on Cotton

73,612 05

Profit and Loss Other Resources (Itemized) I

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

;

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,222 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

128,951 82

Savings Deposits

Demand Certificates

5,217 58

Time Certificates

33,591 19

Certified Checks

Cashier's Checks

664 62

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$274,647 27

Total

$274,647 27

518

TREASURER'S EEPORT

WALTON COUNTY BANK, SOCIAL CIRCLE. BANK EXAMINER'S REPORT, December 14, 1916.
Examined by J. S. Hollinshead.

RESOURCES

Demand Loans

$ 4>306 w

Time Loans

89,082 26

Overdrafts, See Schedule Overdrafts, Secured by Cotton. 9,026 53

Bonds & Stocks owned by Bank

Banking House

3'1 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

55,220 23

Due from Banks and Bankers in

other States

.

11,610 29

Currency

873 00

Gold

40 00

Silver, Nickels, etc

406 95

Cash Items

10 94

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,752 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

91,197 87

Savings Deposits

Demand Certificates

769 69

Time Certificates

14,857 76

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$173,577 40 |

Total

1173,577 40

BANK'S STATEMENT, December 12, 1916.

E. L. Newton, President.

J. L. Newton, Cashier.

RESOURCES

Demand Loans

$ 4,624 75

Time Loans

89,207 35

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

3,001 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

53,276 66

Due from Banks and Bankers in

other States

11,610 29

Currency

1,151 00

Gold

40 00

Silver, Nickels, etc

517 15

Cash Items

55 19

Clearing House

Advances on Cotton

8,796 43

Profit .and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,628 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

90,023 64

Savings Deposits

Demand Certificates

769 69

Time Certificates

14,857 76

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

% 172,279 82

Total

$ 172,279 82

TBEASUEEE'S REPORT

519

BANK OF SOPERTON, SOPERTON.
BANK EXAMINER'S REPORT, October 4, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

6,205 94

Time Loans

101,498 33

Overdrafts, See Schedule

2,387 48

Overdrafts, Secured by Cotton. 13,824 14

Bonds & Stocks owned by Bank 450 00

Banking; House

16,018 99

Furniture and Fixtures .

5,727 43

Other Real Estate .

7,219 25

Due from Banks and Bankers in

this State

59,880 63

Due from Banks and Bankers in

other States

38,407 30

4,678 00

157 50

Silver, Nickels, etc

301 82

Cash Items

1,200 67

Clearing House

Advances on Cotton

16,249 15

Profit and Loss

Other Resources

64 23

Surplus Fund Undivided Profits, less Current
Expenses, Int. & Taxes Paid. Due to Banks and Bankers in

25,000 00 10,000 00
2,067 66

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

128,435 69

Savings Deposits

Demand Certificates

Time Certificates

71,339 12

Certified Checks ...

Cashier's Checks

2,428 39

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

25,000 00

Other Liabilities

10,000 00

Unearned Interest

Total

.*;>74,270 86

BANK'S STATEMENT, December 12, 1916.

N. L. Gillis, President.

J. E. Hall, Cashier.

RESOURCES

LIABILITIES

Demand Loans Time Loans

$,,,,,,., * 107,078 38

Overdrafts, secured

4,287 04

Overdrafts, unsecured

603 15

Bonds & Stocks owned by Bank 450 00

Banking House

17,221 89

Furniture and Fixtures

6,650 58

Other Real Estate

.' 7,219 25

Due from Banks and Bankers in

this State

16,57170

Due from Banks and Bankers in

other States

12,683 64

Currency

3,244 00

Gold

185 00

Silver, Nickels, etc

295 83

Cash Items

2,464 62

Clearing House

Advances on Cotton

80,054 73

Profit and Loss Other Resources (Itemized):

Accounts Receivable

258 00

Capital Stock Paid In

$ 25,000 00

Surplus Fund

10,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,616 73

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

135,474 63

Savings Deposits

Demand Certificates

Time Certificates

79,817 07

Certified Checks

Cashier's Checks

889 35

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 259,797 78

Total

$259,797 78

520

TREASURER'S EEPORT

PEOPLES BANK, S0PERT0N.
BANK EXAMINEE'S REPORT, October 7, 1916. Examined by R. B. Platt.

RESOURCES

Demand Loans

$ 2,550 00

Time Loans

44,026 09

Overdrafts, See Schedule

650 76

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 3,000 00

Banking House

1,90105

Furniture and Fixtures

1,718 62

Other Real Estate

Due from Banks and Bankers in

this State

52,864 21

Due from Banks and Bankers in

other States

13,097 97

Currency

3,825 00

Gold

127 50

Silver, Nickels, etc

247 83

Cash Items

900 19

Clearing House

Advances on Cotton

Profit and Loss

Other Resources ,

13 00

Short

101 45

Dep. Guarantee & Ins. Fund

3,147 45

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,316 19

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

86,285 52

Savings Deposits

1,052 79

Demand Certificates

3,500 00

Time Certificates

15,628 25

Certified Checks

Cashier's Checks

372 37

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

1128,171 12

Total

1128,171 12

BANK7S STATEMENT, December 12, 1916.

W. T. McCrimmon, President.

R. E. Ward, Cashier.

RESOURCES

Demand Loans

$ 2,872 29

Time Loans

36,318 51

Overdrafts, secured

5,489 73

Overdrafts, unsecured

207 53

Bonds & Stocks owned by Bank 7,925 00

Banking House

1,901 05

Furniture and Fixtures

1,718 62

Other Real Estate

Due from Banks and Bankers in

this State

20,824 34

Due from Banks and Bankers in

other States

42,579 38

Currency

3,111 00

Gold

125 00

Silver, Nickels, etc

232 03

Cash Items

602 98

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized)

10 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,076 91

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

75,898 13

Savings Deposits

1,286 03

Dem'and Certificates

Time Certificates

24,434 00

Certified Checks

Cashier's Checks

206 39

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 123,917 46

Total

$ 123,917 46

TREASURER'S EEPORT

521

BANK OF SPARKS, SPARKS. BANK EXAMINER'S REPORT, December 4, 1916.
Examined by L. E. Fenn.

RESOURCES

Demand Loans

$

Time Loans

52,184 07

Overdrafts, See Schedule

9,088 79

Overdrafts, Secured by Cotton. 39,313 40

Bonds & Stocks owned by Bank 4,600 00

Banking House

3,300 00

Furniture and Fixtures

3,065 25

Other Real Estate

Due from Banks and Bankers in

this State

5,112 68

Due from Banks and Bankers in

other States

2,194 91

Currency

1,675 00

Gold

..!""."

Silver, Nickels, etc

435 47

Cash Items

211 03

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Short

65

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,347 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

52,162 99

Demand Certificates

'///'

Time Certificates

.[ 19^3739

Certified Checks

Cashier's Checks Due to Clearing House

2 333 72

Notes and Bills Rediscounted.. 30 500*00 Bills Payable

Other Liabilities

Unearned Interest

Total

$121,181 25

Total

$121,181 25

BANK'S STATEMENT, December 12, 1916.

S. G. Ethridge, President.

Benj. F. Gary, Cashier

RESOURCES

Demand Loans

$

Time Loans

52 202 65

Overdrafts, secured

Overdrafts, unsecured

665 57

Bonds & Stocks owned by Bank 4,350 00

Banking House

3,300 00

Furniture and Fixtures

3,065 25

Other Real Estate

Due from Banks and Bankers in

this State

2,526 18

Due from Banks and Bankers in

other States

340 50

Currency

295 00

Gold

10 00

Silver, Nickels, etc

252 45

Cash Items

59 28

Clearing House

Advances on Cotton

60,000 00

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capifal Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,689 36

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

47,923 69

Demand Certificates

Time Certificates

19 818 04

Certified Checks

Cashier's Checks

2'63579

Uue to Clearing House

Notes and Bills Rediscounted.. 33,00000

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

5|000 ^

Total

$ 127,066 88

Total

J 127,066 88

522

TREASURER'S; REPORT

FARMERS STATE BANK, SPARKS. BANK EXAMINEE'S EEPOET, December 4, 1916.
Examined by L. B. Fenn.

RESOURCES

Demand Loans

$ 1,679 92

Time Loans

23,566 78

Overdrafts, See Schedule

8,703 99

Overdrafts, Secured by Cotton. 450 98

Bonds & Stocks owned by Bank 400 00

Banking House

3584 88

Furniture and Fixtures

2,453 46

Other Real Estate

1,400 00

Due from Banks and Bankers in

this State

11-181 02

Due from Banks and Bankers in

other States

327 01

Currency

"2

Gold

250

Silver, Nickels, etc

134 70

Cash Items Clearing House

173 76 v

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 734 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

32,182 27

Savings Deposits

Demand Certificates

Time Certificates

394 6S

Certified Checks

Cashier's Checks

60 02

Due to Clearing House

Notes and Bills Rediscounted.. 1,389 00

Bills Payable

5,230 50

Other Liabilities

Unearned Interest

Total

? 54,991 00

Total

$ 54,991 00

BANK'S STATEMENT, December 12, 1916.

W. "Wells, President.

E. P. Rycroft, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 2,963 47

Time Loans

22,501 08

Overdrafts, secured

8',924 37

Overdrafts, unsecured

1,265 00

Bonds & Stocks owned by Bank

Banking House

3>584 88

Furniture and Fixtures

2,453 46

Other Real Estate

1,400 00

Due from Banks and Bankers in

this State

7,040 70

Due from Banks and Bankers in

other States

327 01

Currency

115 00

Gold Silver, Nickels, etc

2 50 95 66

Cash Items

250 04

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Ten Shares Bank Stock bought at Public Sale

400 00

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 746 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

.'

29,857 06

Savings Deposits

Demand Certificates

Time Certificates

394 68

Certified Checks

Cashier's Checks

94 42

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

5.230 50

Other Liabilities (Itemized):

Total

$ 51.323 17

Total

$ 51,323 17

TREASURER'S REPORT

523

BANK OF SPARTA, SPARTA.
BANK EXAMINER'S REPORT, November 13, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 2,108 66

Time Loans

112,694 91

Overdrafts, See Schedule

23,106 74

Overdrafts, Secured by Cotton. 24,456 75

Bonds & Stocks owned by Bank 2,410 00

Banking House

Furniture and Fixtures

3,950 00

Other Real Estate

7,998 10

Due from Banks and Bankers in

this State

74,274 67

Due from Banks and Bankers in

other States

5,488 79

Currency

5,259 00

Gold

.!!!!!"" 150 00

Silver, Nickels, etc

161 41

Cash Items

1,667 31

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

6,250 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,267 70

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

165,168 11

Savings Deposits

5,542 26

Demand Certificates

5 36

Time Certificates

40,200 40

Certified Checks

Cashier's Checks

236 51

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10.000 00

Other Liabilities

10,000 00

Unearned Interest

Total

$ 263,726 34

Total

$ 263,726 34

BANK'S STATEMENT, December 12, 1916.

Robt. Holmes, President.

J. D. Burnett, Cashier.

RESOURCES

Demand Loans

$ 2,845 46

Time Loans

109,222 52

Overdrafts, secured

26,610 41

Overdrafts, unsecured

5,825 04

Bonds & Stocks owned by Bank 2,410 00

Banking House

Furniture and Fixtures

3,950 00

Other Real Estate

5,000 00

Due from Banks and Bankers in

this State

62,387 14

Due from Banks and Bankers in

other States

3,829 95

Currency

5j4g3 QQ

Gold

112 50

Silver, Nickels, etc

244 11

Cash Items

900 66

Clearing House

1,226 00

Advances on Cotton

37.596 05

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

6,25o 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,931 07

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 Savings Deposits

179,968 00

Demand Certificates

5 36

Time Certificates

53,295 52

Certified Checks

Cashier's Checks

136 90

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

,$267,642 85

Total

$267,642 85 '

524

TREASURER 'sf EEPORT

SPARTA SAVINGS BANK, SPARTA.
BANK EXAMINER'S REPORT, November 11, 1916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

? 8,186 74

Time Loans

79,322 18

Overdrafts, See Schedule

4,618 27

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,878 34

Other Real Estate

Due from Banks and Bankers in

this State

68,638 82

Due from Banks and Bankers in

other States

13,000 72

Currency

3,100 00

Gold

250 00

Silver, Nickels, etc

190 45

Cash Items

6,845 73

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 23,600 00

Surplus Fund

Undivided Profits; less Current

Expenses, Int. & Taxes Paid. 1,336 37

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

384 00

Individual Deposits subject to

Check

127,042 02

Savings Deposits

Demand Certificates

Time Certificates

33,521 50

Certified Checks

Cashier's Checks

147 36

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

i 186,031 25

Total

$ 186,031 25

BANK'S STATEMENT, December 12, 1916.

R. "W. Moore, President.

R. E. Wheeler, Cashier.

RESOURCES

LIABILITIES

Demand Loans

4 8-S94 01

Time Loans
Overdrafts, secured Overdrafts, unsecured

82,272 16 2'232. 3D 1,987 65

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

1'878 M

Other Real Estate

Due from Banks and Bankers in

this State

75'305 62

Due from Banks and Bankers in

other States

"'11TM

S-7.:::::= *;

Silver, Nickels, etc

724 39

Cash Items

Clearing House

.*

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Cash Items and Clearing Hou. 1,008 56

Capital Stock Paid In,

$ 23,600 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,546 52

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

384 00

Individual Deposits, subject to

Check

135,325 69

Savings Deposits

Demand Certificates

Time Certificates

32,721 50

Certified Checks

Cashier's Checks

57 40

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 193,635 11

Total

* 193,635 11

TREASURER'S EEPORT

525

BANK OF SPREAD, SPREAD.
BANK EXAMINER'S REPORT, December 4, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 5,509 67

Time Loans

30,536 74

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,328 34

Furniture and Fixtures

2,149 17

Other Real Estate

3,211 54

Due from Banks and Bankers in

this State

25,42187

Due from Banks and Bankers in

other States

11,927 57

Currency

374 00

Gold

' 20 00

Silver, Nickels, etc

48 52

Cash Items

979 00

Clearing House

Advances on Cotton ...?

Profit and Loss

Other Resources

Witham's Dep. Guar. Fund

2,880 90

Capital Stock Paid In Surplus Fund

$ 25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 763 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

49,707 16

Savings Deposits

Demand Certificates

Time Certificates

...[ 9,35714

Certified Checks

500 00

Cashier's Checks

59 62

Due to Clearing House

Notes and Bills Rediscounted.. Bills Payable

Other Liabilities

Unearned Interest

Total

i 85,387 32

Total

$ 85,387 32

BANK'S STATEMENT, December 12, 1916.

J. T. Neal, Sr., President.

J. C. Kilgore, Cashier.

RESOURCES

Demand Loans

$ 3,776 42

Time Loans

31,007 23

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

2,328 34

Furniture and Fixtures

2,149 17

Other Real Estate

3,211 54

Due from Banks and Bankers in

this State

24,252 66

Due from Banks and Bankers in

other States

14,590 89

Currency

1,167 00

Gold

20 00

Silver, Nickels, etc

537 75

Cash Items

72 33

Clearing House

'.

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Depositors' Guarantee Fund

2,880 90

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 853 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
Sr. vings Deposits

50,051 71

Demand Certificates

Time Certificates

g 353 14

Certified Checks

'500 QQ

Cashier's Checks

225 55

Due to Clearing House

Notes and Bills Rediscounted.. ........

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

? 85,994 23

Total

$ 85,994 23

526

TREASURER'S REPORT

EXCHANGE BANK, SPRINGFIELD.

BANK EXAMINER'S REPORT, December 21, 1916. Examined by Howard P. Whiddon.

RESOURCES

LIABILITIES

Demand Loans

$ 1,550 50

Time Loans

40,618 39

Overdrafts, See Schedule

385 63

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

1,618 76

Other Real Estate

28

Due from Banks and Bankers in

this State

13,812 57

Due from Banks and Bankers in

other States

14'156 &

Currency

3'4

Gold

Silver, Nickels, etc

iio 03

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In Surplus Fund

'.$

15,113290

00
s9

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 875 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

42,505 95

Savings Deposits

10,144 40

Demand Certificates

'.

Time Certificates

10,103 26

Certified Checks

Cashier's Checks

230 68

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

* 79,119 85

Total

* 79,119 85

BANK'S STATEMENT, December 12, 1916.

J. M. Gnann, V-President.

C. F. Reiser, Cashier

RESOURCES

Demand Loans

$ 1>550 55

Time Loans

,088 43

Overdrafts, secured

Overdrafts, unsecured

283 60

Bonds & Stocks owned by Bank

Banking House

2'500

Furniture and Fixtures Other Real Estate

1,618 76 28

Due from Banks and Bankers in

this State

14>94 56

Due from Banks and Bankers in

other States Currency Gold

12,578 49 4.710 00
52 50

Silver, Nickels, etc Cash Items

162 66 29 98

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,120 00

Surplus Fund

139 89

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 701 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

41,751 31

Ssvings Deposits

10,176 64

Demand Certificates

Time Certificates

10,365 64

Certified Checks

Cashier's Checks

294 69

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 78,549 54

Total

$ 78,549 54

TREASURER'S REPORT

527

BANK OF STATENVILLE, STATENVILLE.
BANK EXAMINEE'S REPORT, November 29, 1916. Examined by L. B. Fenn.

RESOURCES

Demand Loans

$ 1,900 00

Time Loans

13,967 83

Overdrafts, See Schedule

167 90

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

990 33

Other Real Estate

Due from Banks and Bankers in

this State

13,016 47

Due from Banks and Bankers in

other States

Currency

2,132 00

Gold

40 00

Silver, Nickels, etc

54 00

Cash Items

81 70

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Total

J 34,350 28

LIABILITIES

Capital Stock Paid In... Surplus Fund

.$ 15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. Due to Banks and Bankers in

407 29

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

14,553 71

Savings Deposits

,-.. .'

Demand Certificates

Time Certificates Certified Checks

337 93

Cashier's Checks Due to Clearing House

288 24

Notes and Bills Rediscounted Bills Payable Other Liabilities

3,063 11 700 00

Unearned Interest

I -

Total

I 34,350 28

BANK'S STATEMENT, December 12, 1916.

L. J. Cooper, President.

L. D. Hughes, Cashier.

RESOURCES

Demand Loans

$ 1,600 00

Time Loans

14,641 19

Overdrafts, secured

'

Overdrafts, unsecured

64 17

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

990 33

Other Real Estate

Due from Banks and Bankers in

this State

11,088 51

Due from Banks and Bankers in

other States

Currency
Gold

1,482 00
7.7. 2

Silver, Nickels, etc

61 27

Cash Items

104 50

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. 381 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

12,858 11

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

338 93

Cashier's Checks JJue to Clearing House

410 11

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):"

3 063 11

Total

? 32,051 97

Total

i 32,051 97

528

TREASURER'S; EEPORT

BANK OF STATESBORO, STATESBORO.
BANK EXAMINER'S REPORT, December 9, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

$ 36,315 00 195,932 52 1,257 20

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate

30,000 00 4,000 00 12,864 32

Due from Banks and Bankers in

this State

281,305 19

Due from Banks and Bankers in ether States
Currency Gold Silver, Nickels, etc Cash Items

54,103 98 6,661 00 20 00 2,053 88 9,634 19

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

1_

LABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

55,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 16,498 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

382,960 40

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

103,134 59
63 00

Cashier's Checks

1,490 64

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$634,147 28

Total

$ 634,147 28

BANK'S STATEMENT, December 12, 1916.

J. L. Coleman, President.

S. C. Groover, Cashier.

RESOURCES

Demand Loans

$ 36,695 28

Time Loans

199.858 91

Overdrafts, secured

Overdrafts, unsecured

1,300 13

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

30,000 00 4'0

Other Real Estate

12,864 32

Due from Banks and Bankers in

this State

282,084 97

Due from Banks and Bankers in

other States ,,Currency

48'6^ 6,731 00

Gold Silver, Nickels, etc Cash Items

2'V? ~ 3'291 37

Clearing House

Advances on Cotton

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 75,000 00

Surplus Fund

55,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,145 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

375,566 05

SE vings Deposits

.-

Demand Certificates

Time Certificates

102,810 22

Certified Checks

63 00

Cashier's Checks

2,387 13

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$627,971 76

Total

$ 627,971 76

mm

TREASURER'S REPORT

529

SEA ISLAND BANK, STATESBORO.

BANK EXAMINEE'S EEPOET, December 11, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 37,877 13

Time Loans

196,560 84

Overdrafts, See Schedule

1,733 46

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

6,500 00

Other Real Estate

9,180 22

Due from Banks and Bankers in

this State

129,969 24

Due from Banks and Bankers in

other States

46,136 30

Currency

3,583 00

Gold

30 00

Silver, Nickels, etc

1,738 39

Cash Items

18,735 53

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,768 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

270,255 11

Savings Deposits

Demand Certificates

Time Certificates

85,801 65

Certified Checks

Cashier's Checks

3,218 47

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 452,044 16

Total

$ 452,044 16

BANK'S STATEMENT, December 12, 1916.

S. L. Moore, V.-President.

R. F. Donaldson, Cashier.

RESOURCES

Demand Loans

$ 37,377 18

Time Loans

197,35129

Overdrafts, secured

Overdrafts, unsecured

2,215 58

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

6,500 00

Other Real Estate

9,180 22

Due from Banks and Bankers in

this State

136,680 83

Due from Banks and Bankers in

other States

44,622 05

Currency

3,499 00

Gold

30 00

Silver, Nickels, etc

1,839 37

Cash Items

18,396 90

Clearing House

Advances on Cotton

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. 17,774 92

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

272,066 58

Savings Deposits

4,349 53

Demand Certificates

Time Certificates

85,601 65

Certified Checks

Cashier's Checks

2,899 74

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

? 457,692 42

Total

1457,692 42

530

TREASURER'S REPOET

BANK OF STATHAM, STATHAM.

BANK EXAMINER'S REPORT, July 29, 1916. Examined by Ben F, Perry.

RESOURCES

Demand Loans

$ 325 00

Time Loans

124,360 01

Overdrafts, See Schedule

485 3S

Overdrafts, Secured by Cotton.

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



2,555 66

Due from Banks and Bankers in

other States

6,446 28

Currency

1 .372 00

Gold Silver, Nickels, etc

150 00 3^2 87

Cash Items

'

^ 102 73

Clearing House

Advances on Cotton

Profit and Loss ....'

349 89

Other Resources

LIABILITIES

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

428 90

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

26,893 55

Savings Deposits

Demand Certificates Time Certificates

38,484 62

Certified Checks

Cashier's Checks

53 75

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

35,000 00

Other Liabilities

Unearned Interest

Total

$ 141,860 82

Total

$ 141,860 82

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

"W. M. Fite, Cashier.

RESOURCES

Demand Loans Time Loans ...

$ 1,063 43 74,640 52

Overdrafts, secured

7,607 16

Overdrafts, unsecured

3,906 87

Bonds & Stocks owned by Bank

Banking House

2'200

Furniture and Fixtures

3,131 00

Other Real Estate

Due from Banks and Bankers in

this State

10.404 78

Due from Banks and Bankers in other States

Currency

Gold

,

5'053976

r
00

1ln1'75M0

Silver, Nickels, etc Cash Items

29'4ff5?7

ii
41

Clearing House

''""'"

Advances on Cotton

48,081 36

Profit and Loss

66 14

Other Resources (Itemized): > "'

Safety Deposit Boxes

105 00

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 40,000 00 L000 0

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

this State

2,048 77

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

80'122 08

Savings Deposits

Demand Certificates

Time Certificates

36,250 33

Certified Checks

Cashier's Checks

322 98

Due to Clearing House

-.

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$159,744 16

Total

$159,744 16

TREASURER'S EEPORT

531

BANK OF STEPHENS, STEPHENS. '
BANK EXAMINEE'S EEPORT, July 13, 3 916. Examined by E. A. Thompson.

RESOURCES

LIABILITIES

.?
Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank
ers in this State Due from Banks and Bank era in
Gold

51,581 76 104 11
1,381 19 1,479 67 1,151 68
4,311 13
1,250 47 527 00 100 00 191 00 148 70

Capital Stock Paid In

$

Undivided Profits, less Current Expenses, Int. & Tax es Paid,
Due to Banks and Ba nkers in

15,000 oc 4,800 on
428 57

Due to Banks and Ba lkers in

Due Unpaid Dividends Individual Deposits su bject to
Check

9,533 96

Cashier's Checks Due to Clearing House Notes and Bills Redisc Hinted Bills. Payable

2,361 sa
102 90
30,000 no

.$ 62,226 76

Total

.* 62,226 76

BANK'S STATEMENT, December 12, 1916.

Jno. P. Holden, President.

O. H. Adkins, Cashier.

RESOURCES

Demand Loans

$

Time Loans

30,692 48

Overdrafts, secured

Overdrafts, unsecured

5 14

Bonds & Stocks owned by Bank

Banking House

1,381 19

Furniture and Fixtures

1,479 67

Other Real Estate

1,151 68

Due from Banks and Bankers in

this State

13,365 54

Due from Banks and Bankers in

other States

8,364 34

Currency

2,691 00

Gold

100 00

Silver, Nickels, etc

87 75

Cash Items

43 15

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

4,800 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 753 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

35,708 31

Savings Deposits

Demand Certificates

Time Certificates

2,073 64

Certified Checks

Cashier's Checks

1,026 87

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

t 59,361 94

Total

$ 59,361 94

532

TREASURER'S REPORT

BANK OF STILLMORE, STILLMORE.
BANK EXAMINEE'S REPORT, December 9, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

34,747 88

Overdrafts, See Schedule

2,393 55

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

111 13

Due from Banks and Bankers in

other States

Currency

*

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

1.101 46

'Other Resources

Capital Stock Paid In

$ 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

172 07

Savings Deposits

Demand Certificates

Time Certificates

5,863 00

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

3,584 16

Other Liabilities

Unearned Interest

Total

t 41,094 66

Total

$ 41,094 66

BANK'S STATEMENT, December 12, 1916.

W. J. Evans, President.

S. E. Edenfield, Acting Cashier.

RESOURCES

Demand Loans

$

Time Loans

34,747 88

Overdrafts, secured

1,347 67

Overdrafts, unsecured

1,045 88

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

111 93

Due 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)

1,100 66

LIABILITIES

Capital Stock Paid In

$ 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

172 07

Savings Deposits

Demand Certificates

.>

Time Certificates

5,863 00

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted.. 8,584 16

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 41,094 66

Total

* 41,094 66

TREASURER'S REPORT

533

FARMERS EXCHANGE BANK, STILLMORE.
BANK EXAMINER'S REPORT, November 21, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 3,066 00

Time Loans

78,916 60

Overdrafts, See Schedule

3,042 28

Overdrafts, Secured by Cotton. 1.115 23

Bonds & Stocks owned by Bank

Banking House

4,000 00

Furniture and Fixtures

3,343 10

Other Real Estate

3,952 22

Due from Banks and Bankers in

this State

17,315 83

Due from Banks and Bankers in

other States

5,043 78

Currency

5,165 00

Gold

202 50

Silver, Nickels, etc

959 66

Cash Items

1,999 71

Clearing House

7,799 70

Advances on Cotton

Profit and Loss

1,376 83

Other Resources

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

69,642 40

Savings Deposits

Demand Certificates

Time Certificates

41,511 92

Certified Checks

Cashier's Checks

1,144 12

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 137,298 44

Total

i 137,298 44

BANK'S STATEMENT, December 12, 1916.

J. N. Youmans, President.

"W. R. Holder, Cashier.

RESOURCES

Demand Loans

$ 5,800 00

Time Loans

69,691 55

Overdrafts, secured

1,271 16

Overdrafts, unsecured

2,331 72

Bonds & Stocks owned by Bank

Banking House

4,000 00

Furniture and Fixtures

3,343 10

Other Real Estate

3,952 22

Due from Banks and Bankers in

this State

13,857 19

Due from Banks and Bankers in

other States

5,512 02

Currency

8,556 00

Gold

200 00

Silver, Nickels, etc

1,539 10

Cash Items

5,236 46

Clearing House

Advances on Cotton

8,546 92

Profit and Loss

1,651 19

Other Resources (Itemized):

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

70,817 03

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

38 123 98

Cashier's Checks

-j 547 g2

uue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

1135,488 63

Total

$ 135,488 63

534

TREASURER'S EEPOET

BANK OF STOCKBRIDGE, STOCKBRIDGE.
BANK EXAMINER'S REPORT, September 9, 1916. Examined by Ben F. Perry.

RESOURCES

Demand Loans

$ 14,043 99

Time Loans

106,199 55

Overdrafts, See Schedule

43 30

Overdrafts, Secured by Cotton. 221 47

Bonds & Stocks owned by Bank 9,200 00

Banking House

2,169 00

Furniture and Fixtures

1,551 80

Other Real Estate

Due from Banks and Bankers in

this State

3,472 31

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

4,358 77 463 00 35 00 182 60
1,096 02

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Depositors' Guarantee Fund.... 3,205 15

Mutual Fire Ins. Fund

120 00

"Witham's Call Money

5,500 00

Revenue Stamps

25 33

LIABILITIES

Capital Stock Paid In

$ 24,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,682 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

74,618 54

Savings Deposits

Demand Certificates

Time Certificates

23,994 14

Certified Checks

Cashier's Checks

91 66

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Call Money

5,500 00

Total

$151,887 29

Total

1151,887 29

BANK'S STATEMENT, December 12, 1916.

J. D. Bowen, President.

C. M- Power, Cashier.

RESOURCES

Demand Loans

$ 605 06

Time Loans

77,617 11

Overdrafts, secured

Overdrafts, unsecured

208 86

Bonds & Stocks owned by Bank 9,200 00

Banking House

2,169 00

Furniture and Fixtures

1,551 80

Other Real Estate

Due from Banks and Bankers in

this State

16,112 87

Due from Banks and Bankers in

other States

11,514 36

Currency

6,362 00

Gold

55 00

Silver, Nickels, etc

473 37

Cash Items

2,965 65

Clearing House

Advances on Cotton

51,657 51

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 24,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,822 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

120,088 21

St vings Deposits

Demand Certificates

Time Certificates

20,119 83

Certified Checks

Cashier's Checks

462 07

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

% 180,492 59

Total

$180,492 59

TREASURES's REPORT

535

GRANITE BANK, STONE MOUNTAIN.
BANK EXAMINER'S REPORT, July 21, 1916. Examined by J. F. Price.

RESOURCES

.
Overdrafts, Secured by Cotto n. Bonds & Stocks owned by Ba nk
Furniture and Fixtures .... Other Real Estate Due from Banks and Bankers in
Due from Banks and Bankers in

1,540 00 62,454 10
654 58
1,412 09 1,587 91
5,254 60
1,219 81 3,839 00
215 00 855 20 122 33
7 70

Cash, Short Total

17 00 3 57
* 79,182 94

LIABILITIES

15,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 14,301 64
Due to Banks and Bankers in

Due to Banks and Bankers in

Due Unpaid Dividends

Individual Deposits subject to

Check

23,118 21

6,613 57

7,111 70

Cashier's Checks

Notes and Bills Rediscounted..

Rills Pavahln

13,000 00

.$ 79,182 94

BANK'S STATEMENT, December 12, 1916.

J. Steve McCurdy, President.

J. R. Irvin, 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

Cold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

War Revenue Stamps

1,540 00 47,083 95
2,395 48 1,412 09 1,587 91
18,618 76 1,306 32 6,693 00
227 50 528 72 696 44
17 00

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,857 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

37,501 86

Savings Deposits

7,272 19

Demand Certificates

Time Certificates

8,391 24

Certified Checks

Cashier's Checks

83 90

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

J 82,107 17

Total

$ 82,107 17

536

TREASURER'S REPORT

STONE MOUNTAIN BANK, STONE MOUNTAIN.
BANK EXAMINER'S REPORT, July 21, 1916. Examined by J. P. Price.

RESOURCES

rtemand 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

52.670 29 160 00
3,000 00 1,500 00
16,114 35
5.6<>2 69 2,761 00
250 00
656 31
333 55 68 11
........

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,553 37

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

96 00

Individual Deposits subject to

Check

38,345 24

Savings Deposits

Demand Certificates

Time Certificates

5.121 69

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

% 83,116 30

Total

$ 83,116 30

BANK'S STATEMENT, December 12, 1916.

J. O. Norris, President.

E. A. Graham, Cashier.

RESOURCES

Demand Loans

$

Time Loans

39,738 94

Overdrafts, secured

834 31

Overdrafts, unsecured

191 01

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

2,250 00

Other Real Estate

Due from Banks and Bankers in

this State

14,753 29

Due from Banks and Bankers in

other States

6,714 73

Currency

1.730 00

Gold

355 00

Silver, Nickels, etc

356 49

Cash Items

182 01

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. 15,057 50

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

96 00

Individual Deposits, subject to

Check

32,875 22

Scvings Deposits

Demand Certificates

Time Certificates

7,077 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

$ 70,105 78

Total

t 70,105 78

TEEASUEEE'S REPOET

537

BANK OF SUMMERTOWN, SUMMERTOWN. "
BAKK EXAMINEE'S REPOET, December 20, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 3,660 54

Time Loans

9,399 00

Overdrafts, See Schedule

16 10

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 2,640 00

Banking House

2,075 20

Furniture and Fixtures

1,294 50

Other Real Estate

Due from Banks and Bankers in

this State

12,186 92

Due from Banks and Bankers in

other States

1,596 23

Currency

1,475 00

Gold

55 00

i Silver, Nickels, etc

539 64

Cash Items

233 33

Clearing House

,4 Advances on Cotton

.

'Profit and Loss

126 33

ik Other Resources

Walker's Dep. Guar. Fund

1,000 00

Walker's Mut. Fire Ins. Fund.. 195 15

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

19,809 07

Savings Deposits

Demand Certificates

Time Certificates

537 83

Certified Checks

Cashier's Checks

1,146 04

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

% 36,492 94

Total

$ 36,492 94

BANK'S STATEMENT, December 12, 1916.

Jno. D. Walker, President.

W. T. Adams, Cashier.

RESOURCES

remand Loans

$ 4,093 64

Time Loans

8,457 12

Overdrafts, secured

Overdrafts, unsecured

160 17

Bonds & Stocks owned by Bank 2,640 00

|f Banking House

2,075 20

Furniture and Fixtures

1,294 50

Other Real Estate

Due from Banks and Bankers in

this State

13,233 34

Due from Banks and Bankers in

other States

1,125 73

Currency

832 00

Gold

55 00

Silver, Nickels, etc

781 67

Cash Items

472 95

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized;:

Depositors' Guarantee Fund

1,000 00

Fire Insurance Fund Books and Stationery

195 15 300 00

Revenue Stamps

8 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 136 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

20,721 40

Savings Deposits

Demand Certificates

Time Certificates

537 83

Certified Checks

Cashier's Checks

328 61

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 36,724 47

Total

% 36,724 47

538

TREASURER'S EEPORT



BANK OF COMMERCE, SUMMERVILLE.

BANK EXAMINEE'S EEPOBT, November 20, 1916. Examined by N. L. North and R. E. Platt.

RESOURCES

Demand Loans

$ V63 51

Time Loans

121,01195

Overdrafts, See Schedule

12,608 38

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1.500 00

Banking House

Furniture and Fixtures Other Real Estate

2,075 42 1>717 52

Due from Banks and Bankers in

this State

3-837 14

Due from Banks and Bankers in

other States

10,285 99

Currency
Gold , Silver, Nickels, etc

3,773 00 207 50 635 23

Cash Items

894 63

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

961 34

LIABILITIES

Capital Stock Paid In

$ 20,400 00

Surplus Fund

9,200 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,185 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

91 860 00

Savings Deposits

Demand Certificates

Time Certificates

. 12,460 19

Certified Checks

Cashier's Checks

2,109 33

Due to Clearing House

.........

Notes and Bills Rediscounted.. 11,556 55

Bills Payable

13,500 00

Other Liabilities

Unearned Interest

Total

$164,271 61

Total

$164,271 61

BANK'S STATEMENT, December 12, 1916.

C. C. Cleghorn, President.

N. K. Bitting, Cashier.

RESOURCES

Demand Loans

$ 12,608 38

Time Loans

126,179 81

Overdrafts, secured

4,843 90

Overdrafts, unsecured

Bonds & Stocks owned by Bank 1,500 00

Banking House

Furniture and Fixtures

2,075 42

Other Real Estate

1,717 52

Due from Banks and Bankers in

this State

6,181 07

Due from Banks and Bankers in

other States

4,877 65

Currency

3,490 00

Gold

207 50

Silver, Nickels, etc

229 25

Cash Items

216 18

Clearing House

Advances on Cotton

Profit and Loss

409 54

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 20,400 00

Surplus Fund

9,200 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,358 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

111,576 17

Demand Certificates Time Certificates

12,528 14

Certified Checks Cashier's Checks

509 31

Due to Clearing House

Notes and Bills Rediscounted.. 7,963 80

Bills Payable, including Time Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$164,536 22

Total

$164,536 22

TREASUBEB'S REPOET

539

CHATTOOGA COUNTY BANK, SUMMERVILLE.
BANK EXAMINER'S REPOET, November 18, 1916. Examined by R. E. Platt and N. B. North.

RESOURCES

Demand Loans

$ 27,000 00

Time Loans

155,924 82

Overdrafts, See Schedule

5,080 58

Overdrafts, Secured by Cotton. 1,066 38

Bonds & Stocks owned by Bank 2,000 00

Banking House

2,979 42

Furniture and Fixtures

2,737 82

Other Real Estate

15,010 01

Due from Banks and Bankers in

this State

6,168 50

Due from Banks and Bankers in

. other States

10,404 53

Currency

7,652 00

Gold

552 50

Silver, Nickels, etc

1,012 06

Cash Items

1,548 66

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,592 91

Due to Banks and Bankers in

this State

59 83

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

102,385 58

Savings Deposits

Demand Certificates

Time Certificates

21,284 01

Certified Checks

Cashier's Checks

1,314 95

Due to Clearing House

Notes and Bills Rediscounted.. 47,500 00

Bills Payable

20,000 00

Other Liabilities uTnearned Interest

Total

$239,137 28

Total

$239,137 28

BANK'S STATEMENT, December 12, 1916.

Jno. D. Taylor, President.

J. H. Edge, Cashier.

RESOURCES

Demand Loans

$ 27,000 00

Time Loans

160,018 37

Overdrafts, secured

6,476 40

Overdrafts, unsecured

2,224 85

Bonds & Stocks owned by Bank 2,000 00

Banking House

2,979 42

Furniture and Fixtures

2,737 82

Other Real Estate

15,010 01

Due from Banks this State

and

Bankers

in

4,344 08

Due from Banks and Bankers in

other States

18,641 46

Currency

7,858 00

Gold

577 50

Silver, Nickels, etc

1,189 72

Cash Items

1,302 58

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

Total Cash in Vault

10,927 80

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,218 57

Due to Banks and Bankers in

this State

568 82

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

114,534 01

Savings Deposits

Demand Certificates

Time Certificates

21,879 98

Certified Checks

Cashier's Checks

658 83

uue to Clearing House

Notes and Bills Rediscounted.. 47500 00

Bills Payable, including Time-

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

20,000 00

Total

$ 252,360 21

Total

$252,360 21

540

TREASURER'S EEPORT

PEOPLES BANK, SUMMIT.
BANK EXAMINER'S REPORT, November 22, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

* "I.300 00

Time Loans

95,393 44

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

6,527 56

Furniture and Fixtures

2,072 50

Other Real Estate

11,948 82

Due from Banks and Bankers in

this State

'

23>266 19

Due from Banks and Bankers in

other States

21 .65 98

Currency

3'366 00

Gold

'

385 00

Silver, Nickels, etc

238 31

Cash Items

178 51

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 25,000 00 25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 269 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

93.937 58

Savings Deposits

Demand Certificates

Time Certificates

23,171 20

Certified Checks Cashier's Checks

1 364 27

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

* 168,742 31

Total

i 168,742 31

BANK'S STATEMENT, December 12, 1916.

J. A. Jones, President.

S. J. Flanders, Cashier.

RESOURCES

Demand Loans Time Loans

$ 4,600 00 84.400 24

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

6>527 56

Furniture and Fixtures

2,072 50

Other Real Estate

11,948 82

Due from Banks and Bankers in

this State

2",211 49

Due from Banks and Bankers in

other States

29,249 68

Currency

822 00

Gold

385 00

Silver, Nickels, etc

364 99

Cash Items

23 48

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25.000

Surplus Fund

Undivided Profits, le^s Current Expenses, Int. & Taxes Paid. 25,436 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

100.858 911,

Savings Deposits

Demand Certificates Time Certificates

23,110 00

Certified Checks Cashier's Checks

200 50

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

5 174,605 76

Total

$ 174,605 7\

TEEASUKEE'S REPORT

541

BANK OF EMANUEL, SWAINSBORO.
BANK EXAMINEE'S EEPOET, December 19, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 1,659 30

Time Loans

85,654 22

Overdrafts, See Schedule

12,571 63

Overdrafts, Secured by Cotton. 35,932 28 Bonds & Stocks owned by Bank 60

Banking House

31,348 85

Furniture and Fixtures

8,842 83

Other Real Estate

5.400 00

Due from Banks and Bankers in1 ^*C~3* I

this State

30,657'66

Due from Banks and Bankers in

other States

1,078 74

Currency

6,976 00

Gold

335 00

Silver, Nickels, etc

2,754 70

Cash Items

3,558 11

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES



Capital Surplus

Stock Fund

Paid

In

$ 50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,558 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

131,238 28

Savings Deposits

Demand Certificates

Time Certificates

28,157 49

Certified Checks

68 60

Cashier's Checks

3,346 06

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

TotaI

$ 227,369 32

Total.

$ 227,369 32

BANK'S STATEMENT, December 12, 1916.

L. P. Youmans, President.

W. H. Proctor, Cashier.

RESOURCES

Demand Loans

$ 3,309 30

Time Loans

82,979 47

Overdrafts, secured

8,249 34

Overdrafts, unsecured

2,777 73

Bonds & Stocks owned by Bank 600 00

Banking House

31,348 85

Furniture and Fixtures

8,842 83

Other Real Estate

5,400 00

Due from Banks and Bankers in

this State

2,198 00

Due from Banks and Bankers in

other States

10,947 95

Currency

7,194 00

Gold

345 00

Silver, Nickels, etc

2,989 43

Cash Items

697 21

Clearing House

40,897 62

Advances on Cotton

Profit and Doss Other Resources (Itemized)

1,860 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,871 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

102,856 97

Savings Deposits

Demand Certificates

Time Certificates

28,509 21

Certified Checks

48 60

Cashier's Checks

1,350 01

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

20,000 00

Total

$ 210,636 73

Total

$210,636 73

542

TREASURER'S REPORT

CITIZENS BANK, SWAINSBORO.

BANK EXAMINER'S REPORT, December 18, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 1,638 38

Time Loans

54,957 31

Overdrafts, See Schedule

2,236 44

Overdrafts, Secured by Cotton. 12,187 07

Bonds & Stocks owned by Bank

Banking House

8,264 53

Furniture and Fixtures

2,911 70

Other Real Estate

3,528 91

Due from Banks and Bankers in

this State

91,300 35

Due from Banks and Bankers in

other States

13,773 01

Currency

15,009 00

Gold

1.620 00

Silver, Nickels, etc

1.125 71

Cash Items

1,952 76

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 24,100 00

Surplus Fund

16,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,914 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

103,686 10

Savings Deposits

Demand Certificates

Time Certificates

55,397 35

Certified Checks

Cashier's Checks

906 94

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$210,505 17

Total

$210,505 17

BANK'S STATEMENT, December 12, 1916.

J. A. Coleman, President.

Frank Mitchell, Cashier.

RESOURCES

Demand Loans

$ 1,638 38

Time Loans

56,444 26

Overdrafts, secured

10,103 55

Overdrafts, unsecured

2,447 87

Bonds & Stocks owned by Bank

Banking House

8,264 53

Furniture and Fixtures

2,911 70

Other Real Estate

3,528 91

Due from Banks and Bankers in

this State

87,436 72

Due from Banks and Bankers in

other States

18,779 11

Currency Gold Silver, Nickels, etc Cash Items

12,765 00 1'62250 1,144 77 2'309 21

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In...

.$ 24,100 00

Surplus Fund Undivided Profits, less Current 26,346 89

Expenses, Int. & Taxes Paid. )

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

102,176 79

Savings Deposits

Demand Certificates

Time Certificates

55,337 35

Certified Checks

Cashier's Checks

11,435 48

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$209,396 51

Total

$209,396 51

TREASURER'S REPORT

543

PLANTERS BANK, SYCAMORE.
BANK EXAMINER'S REPORT, December 12, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 20,175 00

Time Loans

39,441 59

Overdrafts, See Schedule

853 70

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank Banking House

Furniture and Fixtures Other Real Estate

2,400 00

Due from Banks and Bankers in

this State

86,345 77

Due from Banks and Bankers in

other States Currency

21,857 46 6,703 00

Gold

67 50

Silver, Nickels, etc

384 99

Cash Items

62 11

Clearing House

Advances on Cotton Profit and Loss

Other Resources

Total

$ 178,291 12

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15,000 00 6,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State

54 35

Due to Banks and Bankers in other States

Due Unpaid Dividends

Individual Deposits subject to

Check

147,209 02

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

8,178 94

Cashier's Checks

1,306 82

Due to Clearing House

Notes and Bills Rediscounted.. Bills Payable

Other Liabilities

Unearned Interest Cash, Long

41 99

Total

% 178,291 12

BANK'S STATEMENT, December 12, 1916.

TV. D. Fountain, President.

A. J. Biles, Cashier.

RESOURCES

Demand Loans Time Loans

$ 20,175 00 39 44-j 59

Overdrafts, secured

Overdrafts, unsecured

853 '70

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,400 00

Other Real Estate

]m

Due from Banks and Bankers in

this State

86,345 77

Due from Banks and Bankers in

other States Currency

21,857 46 '"' e'J03 M

GoId
Silver, Nickels, etc

67 50 3S4 99

Cash Items

20 12

Clearing House

'

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

6,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

54 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

147,209 02

Savings Deposits

Demand Certificates

Time Certificates

8,178 94

Certified Checks

'.

Cashier's Checks

1,306 82

Due to Clearing House

.'

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):"

TotaI

$ 178,249 13

Tota>

t 178,249 13

544

TREASURES's REPORT

FARMERS EXCHANGE BANK, SYLVANIA.
BANK EXAMINER'S REPORT, November 25, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 1,503 30

Time Loans

38,326 31

Overdrafts, See Schedule .*

8,252 51

Overdrafts, Secured by Cotton. 4,072 52

Bonds & Stocks owned by Bank 1,000 00

Banking House

4,047 33

Furniture and Fixtures

1,832 31

Other Real Estate

Due from Banks and Bankers in

this State

29,200 27

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

6,821 78 1,374 73
12 50 484 80 4,349 34

Clearing House

Advances on Cotton Profit and Loss

852 04

oth^r ReF^irces Walker's Fin. & Securities Co.. 1,300 00

Capital Stock Paid In

* 15.

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

64,907 43

Savings Deposits

Demand Certificates Time Certificates Certified Checks

9-181 96


Cashier's Checks

1,340 35

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

13'

Other Liabilities

Unearned Interest



Total

* 103,429 74

Total

i 103,429 74

BANK'S STATEMENT, December 12, 1916.

S. "W. Zeigler, President.

H. C. Lee, Cashier.

RESOURCES

LIABILITIES

Demand Loans

'

$ 8>367 53

Time Loans

35,784 07

Overdrafts; secured

5,134 68

Overdrafts, unsecured

1 >642 02

Bonds & Slocks owned by Bank 1,000 00

Capital Stock Paid In

$

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

Due to Banks and Bankers in

15,000 00 684 06

Banking House Furniture and Fixtures

*<TMJ 33 1-832 31

Other Real Estate



Due from Banks and Bankers in

this State

34'706 86

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc
Cash Items

7-161 20 6'881 00
12^ 553 95
1'157 89

Clearing House Advances on Cotton

504 42

Profit and Doss Other Resources (Itemized): . 1,500 00

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

71,572 12

Savings Deposits

Demand Certificates

Time Certificates

8,581 96

Certified Checks

Cashier's Checks

1,447 62

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

'

rowed Money

13,000 00

Other Liabilities (Itemized):

Total

* 110,285 76

Total

$110,285 76

TREASURER'S REPORT

545

SYLVANIA BANKING CO., SYLVANIA.
BANK EXAMINER'S REPORT, November 27, 1916. Examined by M. J. Janes.

RESOURCES

LIABILITIES

Demand Loans

$ 11,083 08

Time Loans

'.., 92,610 86

Overdrafts, See Schedule

17,254 38

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

, 1,794 53

Other Real Estate

1,393 34

Due from Banks and Bankers in

this State

25,190 45

Due from Banks and Bankers in

other States

7,728 83

Currency

:.... 10,904 00

Gold '.

\\' 50 00

Silver, Nickels, etc

3,320 31

Cash Items

3,064 35

Clearing House

',...

Advances on Cotton

Profit and Doss

Other Resources

Capital Stock Paid In Surplus Fund

$ 25.000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,624 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 Savings Deposits

106,809 37

Demand Certificates

Time Certificates

32l58o'87

Certified Checks

Cashier's Checks

385 30

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

7,000 00

Other Liabilities

Unearned Interest

'.'.'.'.'.

Total

$ 174,400 13

Total

S 174,400 13

BANK'S STATEMENT, December 12, 1916.

W. P. Williams, President.

H. G. Williams, Cashier.

RESOURCES

Demand Loans

$ 9,462 42

Time Loans

94,134 24

Overdrafts, secured

8,254 82

Overdrafts, unsecured

3,219 59

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,994 53

Other Real Estate

2,988 34

Due from Banks and Bankers in

this State

13,780 62

Due from Banks and Bankers in

ether States

4,796 63

Currency

9,581 QO

Gold

120 00

Silver, Nickels, etc

3,814 70

Cash Items

1,904 61

Clearing House

Advances on Cotton

6,128 19

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,932 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

103,777 05

Savings Deposits

Demand Certificates

Time Certificates

33,308 62

Certified Checks

Cashier's Checks

1161 32

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

% 166,179 69

Total

$ 166,179 69

546

TKEASUEEE'S REPORT

FARMERS AND MERCHANTS BANK, SYLVESTER.
BANK EXAMINEE'S REPORT, December 5, 3916. Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans
Time Loans Overdrafts, See Schedule

$ 6,212 45 104'510 58 1,125 72

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures Other Real Estate

8'214 37 3'376 3 1 >447 60

Due from Banks and Bankers in

this State

98,19132

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc
Cash Items

52,370 96 2'512 00
4250
640 02 2'040 15

Clearing House

Advances on Cotton

Profit and Doss

Other Resources Depositors' Guarantee jrunu.... 2,933 60

Fire Insurance Fund

120 00

Capital Stock Paid In

$ 42,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,502 61

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

110 00

Individual Deposits subject to

Check

1,419 81

Savings Deposits

5,684 11

Demand Certificates

Time Certificates

87,049 92

Certified Checks

Cashier's Checks

87 52

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Special Deposit

'

883 68

Total

% 283,737 65

Total

$ 283,737 65

BANK'S STATEMENT, December 12, 1916.

W. W. Tison, President.

I M. Shiver. Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 6,377 96

Time Loans

89,793 57

Overdrafts, secured

,

745 74

Overdrafts, unsecured

241 07

Bonds & Stocks owned by Bank

Panking House

8,214 37

Furniture and Fixtures

3,376 38

Other Real Estate

1,447 60

Due from Banks and Bankers in

this State

107,404 16

Due from Banks and Bankers in

other States

49,485 36

Currency

4,648 00

Gold

42 50

Silver, Nickels, etc

1.506 50

Cash Items

774 02

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized)

59 87

Capital Stock Paid In

$ 42,000 30

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 4,625 65

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States Due Unpaid Dividends

110 00

Individual Deposits, subject to

Check

133,880 54

Savings Deposits

5,558 16

Demand Certificates

Time Certificates

87,212 89

Certified Checks

Cashier's Checks

729 86

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$274,117 10

Total

I 274,117 10

TREASUEEB'S REPOET

547

SYLVESTER BANKING CO., SYLVESTER.
BANK EXAMINER'S REPORT, December 4, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

205.649 52

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

11,000 00

Furniture and Fixtures

4,880 00

Other Real Estate

16,000 00

Due from Banks and Bankers in

this State

173,366 03

Due from Banks and Bankers in

other States

48,862 94

Currency

4,560 00

Gold

872 00

Silver, Nickels, etc

2,692 70

Cash Items

181 15

Clearing House

692 50

Advances on Cotton

60,788 23

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 100,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,932 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

315,362 29

Savings Deposits

Demand Certificates

Time Certificates

68,613 18

Certified Checks

28 08

Cashier's Checks

1,609 49

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$529,545 07

Total

$ 529,545 07

BANK'S STATEMENT, December 12, 1916.

T. C. Jeffords, President.

j, H. Westberry, Cashier.

RESOURCES

Demand Loans

$

Time Loans

209,427 74

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

11,000 00

Furniture and Fixtures

4,880 00

Other Real Estate

16,000 00

Due from Banks and Bankers in

this State

173,478 85

Due from Banks and Bankers in

other States Currency Gold

38T688 09
7J7& 00
g75 go

Silver, Nickels, etc

2,810 31

Cash Items

227 43

Clearing House

Advances on Cotton

68.357 21

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

30,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,893 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

317,428 09

Savings Deposits

,

Demand Certificates

Time Certificates

70 856 64

Certified Checks

1050 90

Cashier's Checks

1293 04

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$533,522 63

Total

$533,522 63

548

TREASUEEE'S EEPOBT

BANK OF TALBOTTON, TALBOTTON. BANK EXAMINEE'S REPORT, December 4, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 1.27500

Time Loans

73,633 57

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

4,769 91

Furniture and Fixtures

3,273 17

Other Real Estate

700 00

Due from Banks and Bankers in

this State

54,309 79

Due from Banks and Bankers in

other States

2,910 13

Currency

2,817 00

Gold

402 50

Silver, Nickels, etc

335 89

Cash Items

1,371 64

Clearing House

Advances on Cotton

22,166 13

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

8,500 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2>156 14

Due to Banks and Bankers in

this State

637 86

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

95,182 06

Savings Deposits

Demand Certificates

578 75

Time Certificates

34,658 56

Certified Checks

'

Cashier's Checks

1-251 36

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

* 167,964 73

Total

$167,964 73

BANK'S STATEMENT, December 12, 1916.

R. G. Jordan, President.

J- w- Jordan, Cashier.

RESOURCES

Demand Loans

$ 1,275 00

Time Loans

75,187 50

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Eanking House

4,769 91

Furniture and Fixtures

3,273 17

Other Real Estate

700 00

Due from Banks and Bankers in

this State

51,575 49

Due from Banks and Bankers in

other States

9,172 09

Currency

5,942 00

Gold

420 00

Silver, Nickels, etc

501 69

Cash Items

1,992 84

Clearing House

Advances on Cotton

14,857 24

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

8,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,118 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

95.842 13

Savings Deposits

Demand Certificates

Time Certificates

35,456 86

Certified Checks

Cashier's Checks

1,749 21

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Borrowed Money .. . Other Liabilities (Itemized):

Total

1169,666 63

Total

$ 169,666 93

TBEASUBEB'S REPOBT

549

PEOPLES BANK, TALBOTTON.
BANK EXAMINEE'S REPORT, December 4, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 3,710 97

Time Loans

64,693 79

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

62,334 17

Due from Banks and Bankers in

other States

26,662 32

3,236 00

132 50

Silver, Nickels, etc

816 94

Cash Items

1,554 80

Clearing House

21,882 08

Advances on Cotton

Revenue Stamps

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

12,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,808 93

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

96,408 35

Savings Deposits

Demand Certificates

Time Certificates

[,[ 48,617 91

Certified Checks

''

Cashier's Checks

663 52

Due to Clearing House

Notes and Bills Rediscounted.. Bills Payable

Other Liabilities

[

Unearned Interest

Total

J 190,013 71

Total

$190,013 71

BANK'S STATEMENT, December 12, 1916.

T. H. Persons, President.

A. P. Persons, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 4,755 97

Time Loans

64,324 36

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Panking House

4,000 00

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

52,645 01

Due from Banks and Bankers in

other States

38,627 69

Currency

3,329 oo

Gold

122 50

Silver, Nickels, etc

766 47

Cash Items

842 15

Clearing House

Advances on Cotton

25,789 98

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

*

12,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,330 22

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

101,332 19

Savings Deposits

Demand Certificates

Time Certificates

49,604 57

Certified Checks

Cashier's Cheeks

421 15

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-! ~ '

rowed Money

,..,

Other Liabilities (Itemized):

Total

$196,203 13

Total

$ 196,203 13

550

TREASURER'S REPORT

BANK OF TALLAPOOSA, TALLAPOOSA.
BANK EXAMINER'S REPORT, September 20, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

f 5,832 36

Time Loans

144,319 29

Overdrafts, See Schedule

685 91

Overdrafts, Secured by Cotton

Bonds & Stock3 owned by Bank 2,500 00

Banking House

5,000 00

Furniture and Fixtures

1,615 50

Other Real Estate

1,335 00

Due from Banks and Bankers in

this State

12,441 71

Due from Banks and Bankers in

other States

10,279 35

Currency

2,129 00

Gold

^ 40 00

Silver, Nickels, etc

1,037 64

Cash Items

737 63

Clearing House

Advances on Cotton

, 1 >969 82

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,332 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

73,695 55

Savings Deposits

11,490 41

Demand Certificates

Time Certificates

34,176 53

Certified Checks

Cashier's Checks

227 98

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

25,000 00

Other Liabilities

Unearned Interest

Total

$ 189,923 21

Total

$189,923 21

BANK'S STATEMENT, December 12, 1916.

W. W. Heaton, President.

J. E. Davis, Cashier.

RESOURCES

Demand Loans

$ 8,627 95

Time Loans .'.

105,085 68

Overdrafts, secured

Overdrafts, unsecured

1,117 56

Bonds & Stocks owned by Bank 2,500 00

Banking House

5,000 00

Furniture and Fixtures

1,615 50

Other Real Estate

1.275 00

Due from Banks and Bankers in

this State

11,774 35

Due from Banks and Bankers in

other States

3,057 05

Currency

5,977 00

Gold

40 00

Silver, Nickels, etc

712 58

Cash Items

684 67

Clearing House

Advances on Cotton

73,410 60

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. 6,568 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

104,888 45

Savings Deposits

12,151 12

Demand Certificates

500 00

Time Certificates

36,030 77

Certified Checks
Cashier's Checks Due to Clearing House

738 78

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Bills Payable Secured by Cotton 20,000 00

Total

$220,877 95

Total

$220,877 95

TBEASUEEB'S REPORT

551

FARMERS AND MERCHANTS BANK, TALLAPOOSA. BANK EXAMINER'S REPORT, September 20, 3916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 933 20

Time Loans

48,008 34

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,500 00

Banking House

4,500 00

Furniture and Fixtures

1,958 84

Other Real Estate

Due from Batiks and Bankers in

this State

11,120 18

Due from Banks and Bankers in

other States

3,662 92

Currency

2,348 00

Gold

212 50

Silver, Nickels, etc

768 07

Cash Items

375 72

Clearing House

Advances on Cotton

3,359 88

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 22,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,412 85

Due to Banks and Bankers in

this State

3,000 00

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

18.646 84

Savings Deposits Demand Certificates

1,650 70 5>52 50

Time Certificates

7,958 26

Certified Checks

Cashier's Checks

26 50

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

[Tnearned Interest

Total

$ 80,747 65

Total

S 80,747 65

BANK'S STATEMENT, December 12, 1916.

W. M. Sasser, President.

W. D. Lloyd, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 1,050 76

Time Loans

30,124 72

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 3,500 00

Banking House

4,500 00

Furniture and Fixtures

1,958 84

Other Real Estate

565 65

Due from Banks and Bankers in

this State

6,681 27

Due from Banks and Bankers in

other States

1,579 58

Currency

4,556 00

Gold

222 50

Silver, Nickels, etc

382 42

Cash Items

307 00

Clearing House

Advances on Cotton

36,823 02

Profit and Loss Other Resources (Itemized;:

Capital Stock Paid In

$ 22,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,637 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

42,212 00

Savings Deposits

1,525 56

Demand Certificates

)

Time Certificates

$ 23,17*43

Certified Checks

Cashier's Checks

696 90

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized;:

Total

t 92,251 76

Total

$ 92,251 76

552

TREASURER'S EEPORT

BANK OF TAYLORSVILLE, TAYLORSVILLE.
BANK EXAMINEE'S REPORT, November 2, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 1,532 96

Time Loans

61,910 23

Overdrafts, See Schedule

11 00

Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank 700

Banking House

1,400 00

Furniture and Fixtures

1,797 11

Other Real Estate

Due from Banks and Bankers in

this State

24,509 44

Due from Banks and Bankers in

other States Currency Gold

13,071 22 4>367
85

Silver, Nickels, etc Cash Items

453 15 Q1 4S

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue Stamps Depositors' Guarantee Fund

28 27 3,368 30

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,358 68

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

104 00

Individual Deposits subject to

Check

70,112 43

Savings Deposits

Demand Certificates

Time Certificates ...:

8.577 21

Certified Checks

Cashier's Checks

172 82

Due to Clearing House

Notes and Bills Rediscounted.. 4.000 00

Bills Payable

Other Liabilities

Unearned Interest

Total

$113,325 14

Total

% 113,325 14

BANKTS STATEMENT, December 12, 1916.

W. F. Gaston, President.

W. M. Dorsey, Cashier.

RESOURCES

Demand Loans

$ 5,839 89

Time Loans

53,395 84

Overdrafts, secured Overdrafts, unsecured

428 77

Bonds & Stocks owned by Bank 700 00

Banking House

1,400

Furniture and Fixtures

1,797 11

Other Real Estate

Due from Banks and Bankers in

this State

34-951 63

Due from Banks and Bankers in

other States Currency Gold

15,833 60 TM 10

Silver, Nickels, etc

534 24

Cash Items

Clearing House

Advances on Cotton

Profit and Loss Other Resources i Itenii/.erti:

Witham's Mut. Fire Fund

120 00

Revenue Stamps

28 27

LIABILITIES

Capital Stock Paid In

? 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,481 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

74,412 95

Savings Deposits

Demand Certificates

Time Certificates

9,675 28

Certified Checks

Cashier's Checks

38 01

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

f 115,607 35

Total

$115,607 35

TREASURES's REPORT

553

FARMERS STATE BANK, TEMPLE.
BANK EXAMINEE'S BEPOBT, October 3, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 2,148 67

Time Loans

78,580 93

Overdrafts, See Schedule

4,900 20

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,528 93

Furniture and Fixtures

1,773 31

Other Real Estate

110 00

Due from Banks and Bankers in

this State

2,632 37

Due from Banks and Bankers in

other States Currency
Gold Silver, Nickels, etc Cash Items

4,960 55 2,475 00
147 50 605 37 380 88

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Witham's Dep. Guar. Fund

2,852 80

Witham's Mut. Fire Ins. Fund. 120 00

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15,000 00
3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,887 73

Due to Banks and Bankers in

this State

3,000 00

Due to Banks and Bankers in

other States

39,500 00

Due Unpaid Dividends

Individual Deposits subject to

Check

12,671 22

Savings Deposits

1,495 78

Demand Certificates

Time Certificates

10,656 08

Certified Checks

Cashier's Checks

5 70

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Total

$ 104,216 51

Total

$ 104,216 51

BANK'S STATEMENT, December 12, 1916.

J. S. Michael, President.

M. A. Sandifer, Cashier.

RESOURCES

Demand Loans

$ 3,098 67

Time Loans

48,292 87

Overdrafts, secured

Overdrafts, unsecured

58 47

Bonds & Stocks owned by Bank

Banking House

2,528 93

Furniture and Fixtures

1,773 31

Other Beal Estate

110 00

Due from Banks and Bankers in

this State

28,346 99

Due from Banks and Bankers in

other States

13,376 84

Currency

1,339 00

Gold

132 50

Silver, Nickels, etc

584 22

Cash Items

894 05

Clearing House

Advances on Cotton

12,360 00

Profit and Loss

Other Resources (Itemized);

Fire Insurance Fund

120 00

Depositors' Guarantee Fund.... 2,852 80

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.. 3,906 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

87,333 91

Savings Deposits

1,788 06

Demand Certificates

100 00

Time Certificates

4,777 03

Certified Checks

Cashier's Checks

63 03

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

t 115,868 65

Total

$ 115,868 65

554

TREASURER'S REPORT

TEMPLE BANKING CO., TEMPLE.

BANK EXAMINER'S REPORT, August 22, 1916. Examined by N. L. North.

RESOURCES

Demand Loans Time Loans Overdrafts, See Schedule

%

62 57 12,331 73

3,509 39

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

4,418 50 2,876 00

Other Real Estate

Due from Banks and Bankers in

this State

9,483 17

Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc Cash Items

7,069 31 1,946 00
147 50 188 17
36 91

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 45,000 CO

Surplus Fund

14,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,357 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

39,326 65

Savings Deposits

Demand Certificates

Time Certificates

31,129 93

Certified Checks

Cashier's Checks

255 20

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

* 142,069 25

Total

$ 142,069 25

BANK'S STATEMENT, December 12, 1916.

J. M. Baxter President.

U F. West, Cashier.

RESOURCES

LIABILITIES

Demand Loans Time Loans

$ 1,500 00 1 13,292 93

Overdrafts, secured Overdrafts, unsecured

606 60

Bonds & Stocks owned by Bank

Eanking House Furniture and Fixtures

4,000 00 2,876 00

Other Real Estate

418 50

Due from Banks and Bankers in

this State

27,342 05

Due from Banks and Bankers in

other States

17,665 57

Currency
Gold Silver, Nickels, etc

2,315 00 107 50 425 53

Cash Items

143 28

Clearing House

Advances on Cotton

Profit and Loss Other Resources (ItemizedI:

Cotton Products

4,357 60

Capital Stock Paid In

$ 45,000 00

Surplus Fund

14,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,189

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States Due Unpaid Dividends Individual Deposits, subject to

I I

Check

76,056 52

Savings Deposits

Demand Certificates

,

Time Certificates

35,856 71

Certified Checks

Cashier's Checks

'

953 59

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

5 175,056 56

Total

175,056 56

TREASURER'S EEPOET

555

FARMERS AND MERCHANTS BANK, TENNILLE.

BANK EXAMINER'S REPORT, August 9, 1916.

Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 2,770 00

Time Loans

88,699 40

Overdrafts, See Schedule

348 81

. Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

6,262 64

Furniture and Fixtures

1,030 10

Other Real Estate

600 00

Due from Banks and Bankers in

this State

3,776 55

Due from Banks and Bankers in

other States

3,792 95

Currency

1,926 00

Gold

'.....'. 360 00

Silver, Nickels, etc

2,351 25

Cash Items

714 52

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Depositors' Guarantee Fund Mutual Fire Ins. Funa

3,248 30 120 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 253 68

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

17,000 00

Due Unpaid Dividends

8 00

Individual Deposits subject to

Check

23,997 90

Savings Deposits

17,190 72

Demand Certificates

Time Certificates

7,150 00

Certified Checks

Cashier's Checks

400 22

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$ 116,000 52

Total

$116,000 52

BANK'S STATEMENT, December 12, 1916.

H. M. Franklin, President.

C. J. Sessions, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

70,542 10

Overdrafts, secured

3,449 83

Overdrafts, unsecured

253 20

Bonds & Stocks owned by Bank

Banking House

6,262 64

Furniture and Fixtures

1,030 10

Other Real Estate

600 00

Due from Banks and Bankers in

this State

33,021 59

Due from Banks and Bankers in

other States

8,784 67

Currency

5,367 00

Gold

350 00

Silver, Nickels, etc

3,234 39

Cash Items

748 85

Clearing House

Advances on Cotton

1,241 85

Profit and Loss

Other Resources (Itemized):

Capita) Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 303 17

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

73,758 17

Savings Deposits

25,222 12

Demand Certificates

Time Certificates

5,150 00

Certified Checks

....

Cashier's Checks

506 76

Due to Clearing House

Notes and Bills Rediscounted.. ....,..'.

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (itemized):'

Total

$ 134,946 22

Total

i 134,946 22

556

TREASURER'S REPORT

PEOPLES EXCHANGE BANK, TENNILLE.

BANK EXAMINEE'S REPORT, August 10, 1016. Examined by M. J. Janes.

RESOURCES

Demand Loans

* 859 48

Time Loans

97,785 64

Overdrafts, See Schedule

31 98

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

44,806 29

Due from Banks and Bankers in

other States

8,282 21

Currency

1,407 00

Gold

430 00

Silver, Nickels, etc

1-392 07

Cash Items

292 06

Clearing House

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. 25,326 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

101,396 96

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

63 53

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

* 158,786 73

Total

S 156.786 73

BANK'S STATEMENT, December 12, 1916.

H. M. Bashinski, President.

L. H. Ledford, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 3,375 98

Time Loans

50,350 52

Overdrafts, secured

10,170 22

Overdrafts, unsecured

133 02

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

1 >500

Other Real Estate

Due from Banks and Bankers i\

this State

146,772 34

Due from Banks and Bankers in

other States

7,600 27

Currency

3,111 00

Gold

455 00

Silver, Nickels, etc

1,184 47

Cash Items

Clearing House

2,836 69

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 30'000

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 27,538 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

169.738 94

S vings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

21175

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

* 227,489 51

Total

$227,489 51

TREASURER'S REPORT

557

TENNILLE BANKING CO., TENNILLE. BANK EXAMINER'S REPORT, August 11, 1916.
Examined by M. 3. Janes.

RESOURCES

Demand Loans

$ 21,351 73

Time Loans

161,270 72

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank '

Banking House

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

20,423 46

Due from Banks and Bankers in

other States

3,035 63

Currency

1,492 00

Gold

387 50

Silver, Nickels, etc

856 48

Cash Items

347 82

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,174 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

74,297 43

Savings Deposits

655 65

Demand Certificates

Time Certificates

72,512 46

Certified Checks

Cashier's Checks

85 76

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 210,725 34

Total

$ 210.725 34

BANK'S STATEMENT, December 12, 1916.

D. E. McMaster, President.

J. H. Arnall, Cashier.

RESOURCES

Demand Loans

-.. .$ 60,569 46

Time Loans

119,718 26

Overdrafts, secured

7,280 31

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

120,960 93

Due from Banks and Bankers in

other States

9,332 77

Currency

1,500 00

Gold

392 50

Silver, Nickels, etc

397 39

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 30,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,453 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

171,766 15

Savings Deposits

1,202 56

Demand Certificates

Time Certificates

83,828 97

Certi fled Checks

Cashier's Checks

900 19

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$321,151 62

Total

$ 321,151 62

558

TREASURER'S REPORT

BANK OF THOMASTON, THOMASTON. BANK EXAMINER'S REPORT, July 28, 1910.
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

77,289 59 3,281 68
1,800 00
2,513 14
860 16
1,988 03
6,755 34
1,203 00
15 00
465 29 357 27
33 20

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 826 41

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

30,540 43

Savings Deposits

Demand Certificates

Time Certificates

8,157 19

Certified Checks

,

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

30,000 00

Other Liabilities

Unearned Interest

Cash, Long

3 72

Total

S 96,567 75

Total

J 96,567 75

BANK'S STATEMENT, December 12, 1916.

W. Y. Daniel, President.

G. G. King, Cashier.

RESOURCES

Demand Loans

$

Time Loans

63,640 26

Overdrafts, secured

2,000 00

Overdrafts, unsecured

606 39

Bonds & Stocks owned by Bank

Panking House

1,800 00

Furniture and Fixtures

2,533 14

Other Real Estate

914 96

Due from Banks and Bankers in

this State

9.858 64

Due^from Banks and Bankers in

other States

,

7,174 12

Currency

7,198 00

Gold

Silver, Nickels, etc Cash Items

406 87 4>034 43

Clearing House

Advances on Cotton

14,717 12

Profit and Loss other Resources titemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

2,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,734 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

75,919 98

Savings Deposits

Demand Certificates

Time Certificates

10,229 37

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Oilier Liabilities (.Itemized):

Total

J114.883 93

Total

* 114,883 93

TREASURER'S EEPORT

559

FARMERS AND MERCHANTS BANK, THOMASTON.
BANK EXAMINER'S EEPORT, July 26, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

* 14,342 65

166,177 33

3,178 37

Overdrafts, Secured by Cotto n.

Bonds & Stocks owned by Ba nk

8,000 00

Furniture and Fixtures

Other Real Estate

395 00

Due from Banks and Bankers in

this State

7,773 36

Due from Banks and Bankers in

4,007 62

1,441 00

Gold

353 50

730 86

245 83

176 59

LIABILITIES

Capital Stock Paid

.$

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in

25,000 00 15,000 00
14,701 09

Due to Banks and Bankers in

other States ....

Due Unpaid Divide

84 00

Individual Deposits subject to

Check

41,169 63

Savings Deposits

Demand Certificates

Time Certificates

70,813 19

Certified Checks

Cashier's Checks

54 26

Due to Clearing Ho
.. Notes and Bills Re<liscountec

Bills Payable

40,000 00

Unearned Interest

Total

s !06,822 17

Total

.$ 206,822 17

BANK'S STATEMENT, December 12, 1916.

J. T. Barron, President.

T. M. Matthews, Cashier.

RESOURCES

Demand Loans

f 11,463 47

Time Loans

65,701 61

Overdrafts, secured Overdrafts, unsecured

2,290 77 939 60

Bonds & Stocks owned by Bank

Banking House

8,000 00

Furniture and Fixtures

Other Real Estate

2,945 00

Due from Banks and Bankers in

this State

59,155 97

Due from Banks and Bankers in

other States

28,493 70

Currency

10,698 00

Gold

391 00

Silver, Nickels, etc

1,116 45

Cash Items

91 75

Clearing House

Advances on Cotton

27,210 55

Profit and Loss Other Resources (Itemized):

Total

t 218,497 87

LIABILITIES

Capital Stock Paid In

$ 25,000 DO

Surplus Fund

15.000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,769 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

87,862 86

Savings Deposits

Demand Certificates

Time Certificates

76,825 54

Certified Checks

Cashier's Checks

39 86

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized).

Total

218.497 3T

560

TREASURER'S REPORT

UPSON BANKING AND TRUST CO., THOMASTON. BANK EXAMINER'S REPORT, July 27, 1916. Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Loans

$ 30,490 S4

Time Loans

254,671 61

Overdrafts, See Schedule

7,046 00

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 110 00

Banking House

2,500 00

Furniture and Fixtures

1,138 10

Other Real Estate

1,696 00

Due frem Banks and Bankers in

this State

10.223 88

Due from Banks and Bankers in

other States

7,340 07

Currency

5,332 00

Gold

702 50

Silver, Nickels, etc

956 07

Cash Items

90 20

Clearing House

246 33

Advances on Cotton

Profit and Doss

Other Resources

Capital Stoci^Md In

$ 50,000 00

Surplus Fund .,'

12,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 23,840 66

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

52 00

Individual Deposits subject to

Check

73,874 25

Savings Deposits

Demand Certificates

Time Certificates

80,037 50

Certified Checks

Cashier's Checks

156 98

Due to Clearing House

Notes and Bills Rediscounted.. 12,082 21

Bills Payable

70,000 00

Other Liabilities

Unearned Interest

Total

? 322,543 60

Total

:

$322,543 60

BANK'S STATEMENT, December 12, 1916.

S. Y. Pruitt, President.

L. P. Davis. Cashier.

RESOURCES

LIABILITIES

Demand Loans

% 72,611 93

Time Loans

132,740 88

Overdrafts, secured

4,615 81

Overdrafts, unsecured

702 55

Bonds & Stocks owned by Bank

Banking House

3,638 10

Furniture and Fixtures

Other Real Estate

1,696 00

Due from Banks and Bankers in

this State

51,987 19

Due from Banks and Bankers in

other States

27,490 49

Currency

11,278 00

Gold

755 00

Silver, Nickels, etc

1,970 78

Cash Items

1,136 95

Clearing House

Advances on Cotton

33,058 87

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. 22,923 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

178,269 70

Savings Deposits

Demand Certificates

Time Certificates

83,887 23

Certified Checks

31 23

Cashier's Checks

1,071 12

ijue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities tltemizeu).

Total

$348,682 55

Total

5 348,682 55

TBEASUBEE'S BEPORT

561

BANK OF THOMASVILLE, THOMASVILLE.

BAKK EXAMINER'S REPORT, September 25, 1916. Examined by L. E. Fenn and Ben F. Perry.

RESOURCES

Demand Loans .

$ 48,586 42

Time Loans

361,724 46

Overdrafts, See Schedule

2,490 86

Overdrafts, Secured by Cotton. 345 31

Bonds & Stocks owned by Bank 31,940 00

Banking House

9,000 00

Furniture and Fixtures

2,740 49

Other Real Estate

882 86

Due from Banks and Bankers in

this State

150,256 22

Due from Banks and Bankers in

other States

27,240 50

Currency

18,60100

Gold

1,145 00

Silver, Nickels, etc

2,036 60

Cash Items

1,200 98

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Sundry Collections

29,307 79

Cotton Account

158,162 32

Bank of Whigham Suit

3,647 65

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 72,435 10

Due to Banks and Bankers in

this State

88,199 84

Due to Banks and Bankers in

other States

2,506 59

Due Unpaid Dividends

10 00

Individual Deposits subject to

Check

463,513 75

Savings Deposits

Demand Certificates

Time Certificates

64,892 42

Certified Checks

2,282 27

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted.. 30,000 00

Bills Payable

Other Liabilities

Unearned Interest Cash, Long

468 49

Total

$ 849,308 46

Total

$ 849,308 46

BANK'S STATEMENT, December 12, 1916.

E. M. Smith, President.

R. G. Fleetwood, Cashier.

RESOURCES

Demand Loans

$ 45,070 39

Time Loans

310,343 32

Overdrafts, secured

Overdrafts, unsecured

8,490 33

Bonds & Stocks owned by Bank 31,940 00

Panking House

9,000 00

Furniture and Fixtures

2,740 49

Other Real Estate

882 86

Due from Banks and Bankers in

this State

146,359 32

Due from Banks and Bankers in

other States

61,938 22

Currency

22,554 00

Gold

1,900 00

Silver, Nickels, etc

6,865 33

Cash Items Clearing House

5,006 51

Advances on Cotton

147,178 94

Profit and Loss Other Kesuuices (itemized):

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 79,342 67

Due to Banks and Bankers in

this State ;

29,997 34

Due to Banks and Bankers in

other States

3,737 31

Due Unpaid Dividends

10 00

Individual Deposits, subject to

Check

327,761 80

Savings Deposits

155,417 57

Demand Certificates

Time Certificates

76,858 67

Certified Checks

2,143 85

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$800,269 71

Total

$800,269 71

562

TREASURER'S REPORT

CITIZENS BANKING AND TRUST CO., THOMASVILLE.

BANK EXAMINER'S REPORT, September 26, 1916. Examined by L. E. Fenn and Ben F. Perry.

RESOURCES

Demand Loans

$ 32,245 00

Time Loans

243,385 68

Overdrafts, See Schedule

5,794 67

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

5,000 00

Furniture and Fixtures

814 53

Other Real Estate

3.072 45

Due from Banks and Bankers in

this State

'

20,895 54

Due from Banks and Bankers in

other States

65,963 67

Currency

31,412 00

Gold

00

Silver, Nickels, etc

5,052 30

Cash Items

2,804 03

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Short

73 15

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 66,254 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

245,685 79

Savings Deposits

47,733 46

Demand Certificates

Time Certificates

6,674 58

Certified Checks

203 74

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$416,558 02

Total

4,416,558 02

BANK'S STATEMENT, December 12, 1916.

J. T. Culpepper, President.

C. M. Heeth, Cashier

RESOURCES

Demand Loans

$ 10,000 00

Time Loans

300,877 87

Overdrafts, secured

Overdrafts, unsecured

5,958 23

Bonds & Stocks owned by Bank

Banking House

5,000 00

Furniture and Fixtures

814 15

Other Real Estate

3,022 45

Due from Banks and Bankers in

this State

20,861 74

Due from Banks and Bankers in

other States

90,997 78

Currency

18,817 00

Gold

Silver, Nickels, etc

9,394 96

Cash Items

1,415 27

Clearing House

2,856 91

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. 66,840 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

266,570 87

Savings Deposits

50,03108

Demand Certificates

Time Certificates

Certified Checks

36,674 58

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

1470,116 74

Total

t 470,116 74

TEEASUEER'S EEPOET

563

PEOPLES SAVINGS BANK, THOMASVILLE.
BANK EXAMINER'S EEPOET, September 23, 1916. Examined by L. E. Fenn and Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 3,400 CO

Time Loans

97,483 55

Overdrafts, See Schedule

15 21

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and fixtures

2,446'75

Other Real Estate

Due from Banks and Bankers in

this State

8,645 17

Due from Banks and Bankers in

other States

3.405 51

Currency

1,672 00

Gold

50100

Silver, Nickels, etc

79 40

Cash Items

3 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

Cash, Long

25,000 00 6,000 CO 4,790 42
16,990 47 40,000 00 24,783 04
87 66

Total

$ 117,651 59

Total

$117,651 59

BANK'S STATEMENT, December 12, 1916.

T. J. Ball, President.

S. N. Ball, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 3,400 00

Time Loans

102,894 30

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,446 75

Other Real Estate

Due from Banks and Bankers in

this State

1,583 80

Due from Banks and Bankers in

other States

1,947 04

Currency

8,023 00

Gold

541 00

Silver, Nickels, etc

900 56

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Utemi2.ec,.

Capital Stock Paid In

$ 25,000 00

Surplus Fund

6,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,837 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

44,905 32

Savings Deposits

)

Demand Certificates

> 40,000 00

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

$ 121,742 45

Total

$ 121,742 45

564

TREASURER'S REPORT

BANK OF THOMSON, THOMSON. BANK EXAMINEE'S REPORT, September 5, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

* 11,215 54

Time Loans Overdrafts, See Schedule

177,967 15 1.465 78

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 5,130 00

Banking House

4,000 00

Furniture and 1 ixtures

4,000 00

Other Real Estate

11,110 16

Due from Banks and Bankers in

this State

37'844 68

Due from Banks and Bankers in

other States

8'931 4S

Currency

11,568 00

Gold

233 00

Silver, Nickels, etc

553 19

Cash Items

362 29

Clearing House

652 80

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21,122 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

77,147 17

Savings Deposits

Demand Certificates

Time Certificates

102,121 69

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$275,391 11

Total

$275,391 11

BANK'S STATEMENT, December 12, 1916.

J. E. Wilkerson, President.

H. A. Burnside, Cashier.

RESOURCES

Demand Loans

$ 54,544 48

Time Loans

82,342 07

Overdrafts, secured Overdrafts, unsecured

1 >745 52

Bonds & Stocks owned by Bank 5,130 00

Banking House

4'000 00

Furniture and Fixtures

4,000 00

.Other Real Estate

12,366 56

Due from Banks and Bankers in

this State

153,304 10

Due from Banks and Bankers in

other States

51.038 30

Currency

10.402 00

Gold Silver, Nickels, etc

244 00
616 40

Cash Items

212 04

Clearing House Advances on Cotton

466 92 5,268 28

Profit and Loss Other Resources tltemizeu t.

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 21.804 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

192,994 69

Savings Deposits

Demand Certificates

Time Certificates

95,637 91

Certified Checks

Cashier's Checks

244 01

Due to Clearing House

.......

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

* 385.680 ?7

Total

* 385,680 67

TREASURER'S REPORT

565

McDUFFIE BANK, THOMSON. BANK EXAMINER'S REPORT, September 6, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans

109,383 40

Overdrafts, See Schedule

487 19

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,208 79

Other Real Estate

5,477 50

Due from Banks and Bankers in

this State

8,623 24

Due from Banks and Bankers in

other States

522 02

Currency

6,748 00

Gold

252 50

Silver, Nickels, etc

802 77

CC,,,alesahri. nItgemTH_souse

)J> ,1',9.-6,,6 4.9.

Advances on Cotton

Profit and Loss

Other Resources

Short

4 89

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 16,583 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

49,384 72

Savings Deposits

Demand Certificates

Time Certificates

22,961 28

Certified Checks

Cashier's Checks

46 92

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

22.500 00

Other Liabilities

Unearned Interest

Total

$136,476 79

Total

$136,476 79

BANK'S STATEMENT, December 12, 1916.

O. S. Lee, President.

C. F. Hunt, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

116,955 42

Overdrafts, secured

Overdrafts, unsecured

3,635 71

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,203 79

Other Real Estate

4,012 50

Due from Banks and Bankers in

this State

3,156 99

Due from Banks and Bankers in

other States

6,781 85

Currency

6,682 00

Gold

292 50

Silver, Nickels, etc

387 64

Cash Items

350 22

Clearing House

Advances on Cotton

Profit and Loss other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund ."

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 14,893 91

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

150 00

Individual Deposits, subject to

Check

78,786 04

Savings Deposits

Demand Certificates

Time Certificates

25,313 43

Certified Checks

Cashier's Checks

380 19

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 144,523 62

Total

J 144,523 62

566

TBEASUBEE'S REPOBT

THOMSON CITY BANK, THOMSON. BANK EXAMINEE'S REPORT, September 2, 1916.
Examined by R. E. Platt.

RESOURCES

LIABILITIES

Demand Loans

* 800 00

Time Loans

58,039 46

Overdrafts, See Schedule

2,847 16

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and 1 ixtures

3,072 49

Other Real Estate

Due from Banks and Bankers in

this State

1,994 74

Due from Banks and Bankers in

other States

3,662 80

Currency

3,185 00

Gold

3 00

Silver, Nickels, etc

1,163 03

Cash Items

1,381 31

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 23.160 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,321 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

23,842 35

Savings Deposits

Demand Certificates

Time Certificates

4,805 04

Certified Checks

Cashier's Checks

20 50

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

22,000 00

Other Liabilities

Unearned Interest

Total

t 76,148 99

Total

$ 76,148 99

BANK'S STATEMENT, December 12, 1916.

J. T. Neal, President.

J. T. Neal, Jr., Cashier.

RESOURCES

Demand Loans

$

Time Loans

56,014 63

Overdrafts, secured

Overdrafts, unsecured

1,054 13

Bonds & Stocks owned by Bank 500 00

Banking House

Furniture and Fixtures

3,072 49

Other Real Estate

Due from Banks and Bankers in

this State

4,573 23

Due from Banks and Bankers in

other States ,

4,927 95

Currency

3,789 00

Gold Silver, Nickels, etc

1,723 78

Cash Items

391 75

Clearing House

940 50

Advances on Cotton

716 29

Profit and Loss

_

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,652 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

29,907 40

Savings Deposits

Demand Certificates

5,000 00

Time Certificates

9,595 38

Certified Checks

Cashier's Checks

548 58

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

5,000 00

Total

77,703 75

Total

t 77,703 75

TREASURER'S REPORT

567

BANK OF TIFTON, TIFTON.
BANK EXAMINER'S REPORT, October 17, 1916. Examined by L. E. Fenn and Ben F. Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 1,000 00

Time Loans

547,884 67

Overdrafts, See Schedule

3,565 55

Overdrafts, Secured by Cotton. 440,273 48

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

271,592 32

Due from Banks and Bankers in

other States

109,735 50

Currency

28,407 00

Gold

2,000 00

Silver, Nickels, etc

5,492 08

Cash Items

1,197 06

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Transit Bank Collections

23,526 71

Capital Stock Paid In

...$ 25,000 00

Surplus Fund

125,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 128,281 51

Due to Banks and Bankers in

this State

235,289 48

Due to Banks and Bankers in

other States

Due Unpaid Dividends

' 10 00

Individual Deposits subject to

Check
Savings Deposits

594,161 16

Demand Certificates

37 goo 00

Time Certificates

932 884 96

Certified Checks

68 04

Cashier's Checks

6.979 22

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 1,434,674 37

Total

$ 1,434,674 37

BANK'S STATEMENT, December 12, 1916.

H. H. Tift, President.

B. H. McLeod, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 58,864 86

Time Loans

500,516 35

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

5,041 30

Due from Banks and Bankers in

this State

223,895 77

Due from Banks and Bankers in

other States

101,492 60

Currency

21,459 00

Gold

2,479 50

Silver, Nickels, etc

7,057 77

Cash Items :

Clearing House

7,664 21

Advances on Cotton

413,985 21

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

125,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 136,503 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

720,408 84

Savings Deposits

Demand Certificates

Time Certificates

330,667 41

Certified Checks

2 16

Cashier's Checks

4,875 03

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 1.342,4r6 57

Total

$ 1,342,456 57

568

TKEASUKER'S REPORT

BANK OF TIGNALL, TIGNALL. BANK EXAMINER'S REPORT, August 24, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 1,223 59

Time Loans Overdrafts, See Schedule

' 95.654 33 3'440 07

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3'888 41

Furniture and 1-ixtures

2,014 oo

Other Real Estate

Due from Banks and Bankers in

this State

1-414 13

Due from Banks and Bankers in

other States

940 02

Currency

275 00

Gold

:

Silver, Nickels, etc Cash Items

365 28 1>040 76

Clearing House

Advances on Cotton

Profit and Loss

Othei Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,550 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

27,725 37

Savings Deposits

Demand Certificates

Time Certificates

21,980 51

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

35,000 00

Other Liabilities

Unearned Interest

Total

$110,256 15

Total

$110,256 15

BANK'S STATEMENT, December 12, 1916.

W. J. Adams, President.

C. D. Bolton, Cashier.

RESOURCES

Demand Loans

$ 8,545 26

Time Loans

73,714 72

Overdrafts, secured

\ 6 855 51

Overdrafts, unsecured

/

Bonds & Stocks owned by Bank

Banking House

3,888 41

Furniture and Fixtures

2,014 5o

Other Real Estate

Due from Banks and Bankers in

this State

36.860.67

Due from Banks and Bankers in

other States

2,213 49

Currency

2,349 00

Gold Silver, Nickels, etc
Cash Items

214 65 3,i72 77

Clearing House

Advances on Cotton

57,296 35

Profit and Doss other Resources (Itemized):

Interest Not Computed

400 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,324 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

150,064 46

Savings Deposits

Demand Certificates

Time Certificates ,

21.136 22

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

* 197,525 39

Total

$ 197,525 39

TREASURER'S REPORT

569

PEOPLES BANK, TIGNALL. BANK EXAMINER'S REPORT, August 24, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans

40,806 08

Overdrafts, See Schedule

1.645 73

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,624 67

Furniture and Fixtures

1,640 85

Other Real Estate

Due from Banks and Bankers in

this State

1,774 62

Due from Banks and Bankers in

other States

1,270 31

Currency

627 00

Gold

60 00

Silver, Nickels, etc

264 83

Cash Items

174 04

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,403 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

13,995 62

Savings Deposits

Demand Certificates

35 62

Time Certificates

3,339 50

Certified Checks

Cashier's Checks

28 42

Due to Clearing House

Notes and Bills Rediscounted.. 4,585 53

Bills Payable

12,500 00

Other Liabilities

Unearned Interest

Total

% 50,888 18

Total

$ 50,888 13

BANK'S STATEMENT, December 12, 1916.

J. J. Wilkinson, President.

F. S. Fortson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

[, 14,826 43

Overdrafts, secured

Overdrafts, unsecured

1,843 20

Bonds & Stocks owned by Bank

Banking House

2,624 67

Furniture and Fixtures

1,640 85

Other Real Estate

Due from Banks and Bankers in

this State

31,168 88

Due from Banks and Bankers in

other States

15,105 97

Currency

1,099 00

Gold

" . 50 00

Silver, Nickels, etc

259 08

Cash Items

.' ... 375 78

Clearing House

Advances on Cotton

7,783 23

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

? 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,482 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

54,413 64

St vings Deposits

Demand Certificates

53 36

Time Certificates

3.079 58

Certified Checks

Cashier's Checks

247 90

Due to Clearing House

Notes and Bills Rediscounted.. 2,500 00

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 76,777 09

Total

$ 76,777 09

570

TBEASUEEE'S EEPOKT

BANK OF T0CC0A, T0CC0A.
BANK EXAMINER'S EEPOKT, July 7, 1916. Examined by L. E. Fenn.

RESOURCES

LIABILITIES

Demand Loans

? 150 00 Capital Stock Paid In

$ 30,000 00

Time Loans

118,156 71 Surplus Fund

Overdrafts, See Schedule

1.349 87 Undivided Profits, less Current

Overdrafts, Secured by Cotton

Expenses, Int. & Taxes Paid. 5,798 58

Bonds & Stocks owned by Bank

Due to Banks and Bankers in

Banking House

this State

Furniture and Fixtures

1 .989 57 Due to Banks and Bankers in

Other Real Estate

other States

Due from Banks and Bankers in

Due Unpaid Dividends

this State

7>652 56 Individual Deposits subject to

Due from Banks and Bankers in

Check

61,743 80

other States

10.722 21 Savings Deposits

Currency Gold

5.036 00 275 CO

Demand Certificates Time Certificates

S.000 74

Silver, Nickels, etc

608 39 Certified Checks

Cash Items

814 52 Cashier's Checks

21171

Clearing House Advances on Cotton Profit and Doss

Due to Clearing House

Notes and Bills Rediscounted Bills Payable

40,000 00

I

Other Resources

Other Liabilities

I*

Unearned Interest

Total

$ 146,754 83

Total

* 146,754 83

BANK'S STATEMENT, December 12, 1916.

L. A. Edwards, President.

E. C. Teasley, Cashier.

RESOURCES

Demand Loans

$

Time Loans

119,657 31

Overdrafts, secured Overdrafts, unsecured

1,616 30

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

' 1.989 57

Other Real Estate

Due from Banks and Bankers in

this State

19.137 61

Due from Banks and Bankers in

other States

20,233 12

Currency

6,885 00

Gold

425

Silver, Nickels, etc

827 67

Cash Items

1,178 60

Clearing House Advances on Cotton

428 00 4.138 68

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid.

30,000 00 5,694 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 Savings Deposits Demand Certificates

127,561 56

Time Certificates Certified Checks Cashier's Checks Due to Clearing House Notes and Bills Rediscounted..

11,258 72 2,002 22

Bills Payable, including Time Certificates representing Borrowed Money

Other Liabilities (Itemized):

Total

$176,516 86

Total

$ 176,516 86

TREASURER'S REPORT

571

FARMERS AND MERCHANTS BANK, TOCCOA. BANK EXAMINER'S REPORT, July 8, 1916.
Examined by L. E. Fenn.

RESOURCES

Demand Loans

$ 714 25

Time Loans

119,837 93

Overdrafts, See Schedule

890 95

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 23,600 00

Banking House

15,000 00

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

45,007 33

Due from Banks and Bankers in

other States

16,584 20

Currency

3,283 00

Gold

395 00

Silver, Nickels, etc

388 20

Cash Items

770 80

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund

3,240 60

Mutual Fire Ins. Fund

120 00

Revenue Stamps

339 10

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,410 95

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

55,500 00

Due Unpaid Dividends

Individual Deposits subject to

Check

58,028 25

Savings Deposits

8,547 71

Demand Certificates

Time Certificates

11,741 47

Certified Checks

124 16

Cashier's Checks

318 87

Due to Clearing House

Notes and Bills Rediscounted

Bill? Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$ 232,671 41

Total

$ 232,671 41

BANK'S STATEMENT, December 12, 1916.

E. E. Mitchell, President.

D. S. Wonimack, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 11,795 95

Time Loans

90.366 04

Overdrafts, secured

12,785 41

Overdrafts, unsecured

4,490 42

Bonds & Stocks owned by Bank 23,600 00

Banking House

15,000 00

Furniture and Fixtures

2,500 00

Other Real Estate

1,658 00

Due from Banks and Bankers in

this State

8,486 96

Due from Banks and Bankers in

other States Currency

9,955 39 5,191 00

Gold Silver, Nickels, etc

375 00 1,666 96

Cash Items

1,580 96

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Revenue Stamps County Warrants

298 00 2,750 84

Capital Stock Paid In

$ 50,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,224 25

Due to Banks and Bankers in

this State

4,000 00

Due to Banks and Bankers in

other States

6,000 09

Due Unpaid Dividends

Individual Deposits, subject to

Check

98,448 03

Savings Deposits

11,356 33

Demand Certificates

Time Certificates

12,186 47

Certified Checks

137 21

Cashier's Checks

2,148 66

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, Including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

1192,500 95

Total

J 192,500 95

572

TBEASUEEB'S KEFOBT

WILKINSON COUNTY BANK, T00MSB0R0.
BANK EXAMINEE'S BEPOBT, September 30, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

* 808 25

Time Loans Overdrafts, See Schedule

36,953 37 1 '026 73

Overdrafts, Secured by Cotton. 16,003 86

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

24,530 66

Due from Banks and Bankers in

other States

3,465 57

Currency

1,727 00

Gold

7 50

Silver, Nickels, etc

311 68

Cash Items

m 73

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,985 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

48,002 53

Savings Deposits

'

Demand Certificates

Time Certificates

1,750 00

Certified Checks

Cashier's Checks

707 88

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

7,500 00

Other Liabilities

Unearned Interest

Total

% 84,946 35

Total

$ 84,946 35

BANK'S STATEMENT, December 12, 1916.

F. B. Chambers, President.

H. E. Stephens, Cashier.

RESOURCES

Demand Loans

$ 6,824 05

Time Loans

20,111 96

Overdrafts, secured

22,273 06

Overdrafts, unsecured

787 06

Bonds & Stocks owned by Bank ....

Banking House

Furniture and Fixtures

83 03

Other Real Estate

Due from Banks and Bankers in

this State

25,320 70

Due from Banks and Bankers in

other States

6,469 67

Currency

4,352 00

Gold

Silver, Nickels, etc

555 00

Cash Items

36 95

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. 12,673 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

56>974 37

St vings Deposits

Demand Certificates

Time Certificates

1 '750

Certified Checks Cashier's Checks

416 60

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

i 86,814 11

Total

$ 86,814 11

TREASUBEE'S EEPOKT

573

BANK OF TRION, TRION.

BANK EXAMINER'S REPORT, November 20, 116. Examined by N. L. North.

RESOURCES

Demand Loans

$

Time Loans

56,664 53

Overdrafts, See Schedule ..'

114 36

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures Other Real Estate

2,447 51

Due from Banks and Bankers in

this State

104 34

Due from Banks and Bankers in

other States

. 21,698 46

6,125 00

Silver, Nickels, etc Cash Items

750 71 2,075 20

Advances on Cotton

8,388 36

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,685 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

48,003 30

Savings Deposits

Demand Certificates

Time Certificates

16,591 28

Certified Checks

Cashier's Checks

4,373 30

Due to Clearing House

-.

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

.

, ^

Total

j 98,653 47

BANK'S STATEMENT, December 12, 1916.

B. D. Riegel, President.

W. I. Bennett, Cashier.

RESOURCES

Demand Loans

$

Time Loans

56,753 64

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Panking House

Furniture and Fixtures

2,447 51

Other Real Estate

Due from Banks and Bankers in

this State

1,163 84

Due from Banks and Bankers in

other States

45,097 17

Currency

4,529 00

Gold

265 00

Silver, Nickels, etc

742 89

Cash Items

43,082 85

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capita] Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,083" 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

101,729 85

Scvings Deposits

Demand Certificates

Time Certificates

20,559 7!

Certified Checks

Cashier's Checks

708 81

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

1154,081 90

Total

$ 154,081 90

574

TREASUEEE'S EEPOET

TURIN BANKING CO., TURIN.
BANK EXAMINEE'S REPORT, August 15, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

* 774 55

Time Loans

37,650 30

Overdrafts, See Schedule

1.094 58

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1 >665 75

Furniture and Fixtures

1,898 92

Other Real Estate

Due from Banks and Bankers in

this State

5,132 30

Due from Banks and Bankers in

other States

4,780 35

Currency

377 00

Gold

Silver, Nickels, etc Cash Items

130 74



8 83

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

Bills Receivable, Short

223 11

Individual Ledger, Long

196 60

LIABILITIES .

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,566 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

13,264 94

Savings Deposits

-

Demand Certificates

Time Certificates

1,080 88

Certified Checks

Cashier's Checks

17 41

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

15,000 00

Other Liabilities

Unearned Interest

Cash, Long

3 27

Total

* 53,933 03

Total

$ 53,933 Oi

BANK'S STATEMENT, December 12, 1916. Edgar Dominick, President.

RESOURCES

Demand Loans

$ 2,160 33

Time Loans Overdrafts, secured Overdrafts, unsecured

'.. 23,478 OS 902 92
389 44

Bonds & Stocks owned by Bank

Banking House

1 >665 75

Furniture and Fixtures

1,898 92

Other Real Estate

Due from Banks and Bankers in

this State

11'880 07

Due from Banks and Bankers in

other States Currency

8,903 70 1.200 00

Gold Silver, Nickels, etc

45 77

Cash Items

Clearing House

Advances on Cotton

11,570 03

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,473 23

Due to Banks and Bankers in

this State

i

Due to Banks and Bankers in

other States

Due Unpaid Dividends

16 00

Individual Deposits, subject to

Check

37,139 84

Savings Deposits

Demand Certificates

Time Certificates

1.360 19

Certified Checks

Cashier's Checks

106 35

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 64,095 61

Total

* 64,095 61

TREASURER'S EEPORT

575

BANK OF TY TY, TY TY.
BANE EXAMINER'S EEPORT, December 12, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans Time Loans . .

* 1.70.4 42 22,640 76

Overdrafts, See Schedule

3,196 98

Overdrafts, Secured by Cotton. 5,276 36

Bonds & Stocks owned by Bank

Banking House

2,578 73

Furniture and fixtures

1,995 93

Other Real Estate

Due from Banks and Bankers in

this State

4,702 93

Due from Banks and Bankers in

other States

624 83

Currency

1,29100

Gold

Silver, Nickels, etc

103 89

Cash Items

210 89

Clearing House

Advances on Cotton

36,632 11

Profit and Loss

Other Resources

Short

185 55

Walker's Dep. Guar. 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

Other Liabilities

Unearned Interest

15,000 00 4,511 32
53,592 01 6,767 22 2,333 33

Total

$ 82,204 38

Total

$ 82,204 38

BANK'S STATEMENT, December 12, 1916.

W. E. Williams, President. '

Thos. M. perry_ Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 2,730 00

Time Loans

21,615 18

Overdrafts, secured

7,298 29

Overdrafts, unsecured

770 12

Bonds & Stocks owned by Bank 1,000 00

Banking House

2,578 73

Furniture and Fixtures

1,995 93

Other Real Estate

Due from Banks and Bankers in

this State

4,702 93

Due from Banks and Bankers in

other States

624 83

Currency

1,200 00

Gold

5 00

Silver, Nickels, etc

360 33

Cash Items

226 00

Clearing House

Advances on Cotton

36,692 11

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,511 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

53,187 08

Savings Deposits

6,767 22

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

2,333 33

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 81,799 45

Total

? 81,799 45

576

TREASURES's REPORT

BANK OF UNADILLA. UNADILLA. BANK EXAMINER'S REPORT, August 17, 1910.
Examined by L. E. Fenn.

RESOURCES

LIABILITIES

Demand Loans

$ 2,895 68

Time Loans

121,987 07

Overdrafts, See Schedule

1,114 91

Overdrafts, Secured by Cotton. 1,511 39

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

6,353 30

Due from Banks and Bankers in other States
Currency Gold Silver, Nickels, etc Cash Items

3,913 23 978 00 102 50 391 92 640 75

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Revenue Stamps

85 00

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 10,657 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

71,086 27

Savings Deposits

Demand Certificates

Time Certificates

18,563 56

Certified Checks

Cashier's Checks

117 21

Due to Clearing House

Notes and Bills Rediscounted

Bill? Payable

5,000 00

Other Liabilities

Unearned Interest

Total

J 155,424 25

Total

.....$ 155,424 25

BANK'S STATEMENT, December 12, 1916.

W. B. Nichols, President.

C. L. Coney, Cashier.

RESOURCES

Demand Loans

$ 4,344 94

Time Loans

105,819 09

Overdrafts, secured

Overdrafts, unsecured

499 10

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

1,484 09

Other Real Estate

1,000 00

Due from Banks and Bankers in

this State

75,208 13

Due from Banks and Bankers in

other States

11,475 48

Currency

2,781 00

Gold

82 50

Silver, Nickels, etc

672 35

Cash Items

328 98

Clearing House

'

Advances on Cotton

1,400 48

Profit and Loss

Other Resources (Itemized):

Internal Revenue Stamps

75 51

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,842 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

123,032 05

Savings Deposits

Demand Certificates

Time Certificates

21,728 81

Certified Checks

25 00

Cashier's Checks

542 91

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Tetal

$ 208.171 65

Total

208,171 65

TREASURER'S REPORT

577

COMMERCIAL BANK, UNADILLA.

BANK EXAMINER 'S REPORT, August 17, 1916. Examined by J. F. Price.

RESOURCES

2,843 00

80,769 33

Overdrafts, See Schedule

1,984 63

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 3,000 00 10,479 26

Furniture and Fixtures

1,420 00

Other Real Estate

Due from Banks and Bankers in 21,005 09

Due from Banks and Bankers in 3,274 66

1,631 00

Gold

210 00 457 80 586 36

Cash. Short Investment of Capital Pinehurst

109 92

16,000 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,644 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

27,709 96

Savings Deposits

Demand Certificates

Time Certificates

22,355 C2

Certified Checks

Cashier's Checks

62 07

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

35,000 00

Other Liabilities

Unearned Interest

Total

$143,771 05

BANK'S STATEMENT, December 12, 1916.

Chas. A. Home, President.

W. T. Spradley, Cashier.

RESOURCES

Demand Lcana

3 12,032 37

Time Loans

91,390 01

Overdrafts, secured

1,006 25

Overdrafts, unsecured

1,504 60

Bonds & Stocks owned by Bank 3,000 00

Banking House

10,479 26

Furniture and Fixtures

2,383 25

Other Real Estate

2,182 00

Due from Banks and Bankers in

this State

55,838 73

Due from Banks ard Bankers in^SSS*

other States

44,147 15

Currency

4,527 00

Gold

310 00

Silver, Nickels, etc

902 47

Cash Items

1,575 30

Clearing House

Advances on Cotton

12,90t 55

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capifal Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 13,117 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

140,847 62

Savings Deposits

Demand Certificates

Time Certificates

39,496 77

Certified Checks

Cashier's Checks

718" 43

JJue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$244,179 94

Total

$ 844,179 94

578

TREASURER'S KEPORT

BANK OF UNION POINT, UNION POINT.

BANK EXAMINER'S REPORT, July 11, 1916. 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 Live Stock

Collection Account

160 83
3,773 68 6>367 49 7>199 63 2,777 88 1,310 00
7 50
192 42 158 01
563 70 119 70

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1.714 15

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

222 50

Individual Deposits subject to

Check

45,716 S2

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

445 S2

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

3,000 00

Other Liabilities

Unearned Interest

Cash, Long

148 95

Total

$ 81,348 44

Total

% 81,348 44

BANK'S STATEMENT, December 12, 1916.

H. Lamb, President.

C. J. Thornton, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

59,627 08

Overdrafts, secured

Overdrafts, unsecured

196 45

Bonds & Stocks owned by Bank

Banking House

3,773 68

Furniture and Fixtures

Other Real Estate

6,367 49

Due from Banks and Bankers in

this State

8,078 38

Due from Banks and Bankers in

other States

3,300 88

Currency

2,421 00

Gold

7 50

Silver, Nickels, etc

,

51 63

Cash Items

Clearing House

Advances on Cotton

590 93

Profit and Loss other Resources (Itemized):

Live Stock

563 70

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5' c0

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,852 53

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

177 50

Individual Deposits, subject to

Check

49,852 36

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

1,096 33

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

-

Other Liabilities (Itemized):

Total

$ 84,978 72

Total

$ 84.978 72

TREASURER'S REPORT

579

FARMERS BANK, UNION POINT. BANK EXAMINER'S REPORT, July 12, 1916.
Examined by Ben F, Perry.

RESOURCES

Demand Loans

$ 2,959 21

Time Loans

44,323 51

Overdrafts, See Schedule ....." 621 90

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,000 00

Banking House

3,000 00

Furniture and Fixtures

1,524 88

Other Real Estate

Due from Banks and Bankers in

this State

5,729 72

Due from Banks and Bankers in

other States

401 23

Currency

353 SO

Gold

172 50

Silver, Nickels, etc

58 60

Cash Items

79 51

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Walker Financing & Sec. Co.. 10,413 37

Revenue Stamps

8 15

Cash, Short

14 18

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,135 CO

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

22,889 50

Savings Deposits

Demand Certificates

Time Certificates

16,785 59

Certified Checks

Cashier's Checks

449 73

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

13,500 00

Other Liabilities

Unearned Interest

Total.

.$ 70,759 82

Total

$ 70,759 S2

BANrTS STATEMENT, December 12, 1916.

"W. G. Davant, President.

Otis Young, Cashier.

RESOURCES

Demand Loans

$ 2,496 18

Time Loans

32,083 29

Overdrafts, secured

Overdrafts, unsecured

453 11

Bonds & Stocks owned by Bank 1,000 00

Banking House

3,000 00

Furniture and Fixtures

1,624 88

Other Real Estate

Due from Banks and Bankers in

this State

33,732 37

Due from Banks and Bankers in

other States

1,516 40

Currency

1,194 00

Gold

257 50

Silver, Nickels, etc

322 90

Cash Items

38 50

Clearing House

Advances on Cotton

108 00

Profit and Loss"

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,683 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

40,454 55

Savings Deposits

Demand Certificates

Time Certificates

17,881 36

Certified Checks

Cashier's Checks

858 02

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

? 77,877 63

Total

J 77,877 63

580

TREASURER'S REPORT

ASHLEY TRUST CO., VALDOSTA.
BANK EXAMINEE'S EEPOET, December 20, 1916. Examined by J. F. Price and L. E. Fenn.

RESOURCES

Demand Loans

$ 7,192 75

Time Loans

348,193 70

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

11,220 96

Due 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

Capital Stock Paid In

$100,000 00

Surplus Fund

12,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 89,391 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

Savings Deposits

Demand Certificates

Time Certificates

164,401 05

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Trust Fund

815 07

Total

$ 366,607 41

Total

% 366,607 41

BANK'S STATEMENT, December 12, 1916.

D. C. Ashley, President.

S. A. Smith, Treasurer.

RESOURCES

Demand Loans

$ 7,192 75

Time Loans

350,291 93

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

19.384 22

Due from Banks and Bankers in

other States

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Lose

Other Resources (Itemized):

Total

S 376,868 90

LIABILITIES

Capital Stock Paid In

$100,000 00

Surplus Fund

12,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 89,575 2S

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

Savings Deposits

Demand Certificates

Time Certificates

174,401 05

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):

Trust Fund

892 57

Total

% 376,868 90

TREASURER'S EEPORT

581

CITIZENS BANK, VALDOSTA.
BANK EXAMINER'S REPORT, December 18, 1916. Examined by J. F. Price and L. E. Fenn.

RESOURCES

Demand Loans

$232,138 54

Time Loans

935,867 15

Overdrafts, See Schedule

59,989 27

Overdrafts, Secured by Cotton. 488,199 56

i_- ; & Stocks owned by Bank 4,715 20

Banking House

8,000 00

Furniture and Fixtures

Other Real Estate

9,138 35

Due from Banks and Bankers in

this State

98,477 87

Due from Banks and Bankers in

other States

181,912 08

Currency

16,788 00

Gold

20 00

Silver, Nickels, etc

3,895 80

Cash Items

1,762 04

Clearing House

6,381 23

Advances on Cotton

Profit and Loss

Other Resources

Transit Account

43,000 38

LIABILITIES

Capital Stock Paid In

$120,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 345,963 83

Due to Banks and Bankers in

this State

136,415 26

Due to Banks and Bankers in

other States

49,670 65

Due Unpaid Dividends

Individual Deposits subject to

Check

407,475 35

Savings Deposits

334,542 00

Demand Certificates

151,000 00

Time Certificates

306,968 72

Certified Checks

444 64

Cashier's Checks

1,394 37

Due to Clearing House

Notes and Bills Rediscounted.. 181,774 68

Bills Payable

20,000 00

Other Liabilities

Unearned Interest Cash, Long

33,000 00 1,635 97

Total

$2,090,285 47

Total

} 2,090,285 47

BANK'S STATEMENT, December 12, 1916.

J. F. Lewis, President.

R. D. Stevens, Cashier.

RESOURCES

Demand Loans

$ 96,039 94

Time Loans

753,063 12

Overdrafts, secured

70,042 91

Overdrafts, unsecured

1,200 00

Bonds & Stocks owned by Bank 4,730 20

Banking House

8,000 00

Furniture and Fixtures

Other Real Estate

9,138 35

Due from Banks and Bankers in

this State

98,312 83

Due from Banks and Bankers in

other States

157,826 43

Currency

15,194 00

Gold

Silver, Nickels, etc

4 343 03

Cash Items

Clearing House

Advances on Cotton

849,177 04

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 120,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 378,529 71

Due to Banks and Bankers in

this State

175,282 08

Due to Banks and Bankers in

other States

62,243 04

Due Unpaid Dividends

Individual Deposits, subject to

Check

319,008 70

Savings Deposits

333,773 88

Demand Certificates

Time Certificates

459,160 67

Certified Checks

Cashier's Checks

1,292 69

Due to Clearing House

Notes and Bills Rediscounted.. 168,277 08

Bills Payable, including Time

Certificates representing Bor-

rowed Money

50,000 00

Other Liabilities (Itemized):

Total

$2,067,567 85

Total

$ 2,067,567 85

582

TREASURER'S KEPORT

EXCHANGE BANK, VALDOSTA.
BANK EXAMINER'S REPORT, December 13, 1916. Examined by L. E. Fenn.

RESOURCES

Demand Loans

* 1 >800 O0

Time Loans

163,527 94

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

8,222 68

Other Real Estate

902 82

Due from Banks and Bankers in

this State

12,684 37

Due from Banks and Bankers in

other States

14,968 40

Currency Gold

6'541 00
425M

Silver, Nickels, etc

2,370 55

Cash Items

2,186 37

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Revenue tJianipd

32 00

LIABILITIES

Capital Stock Paid In

$ 75,575 00

Surplus Fund

4,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,704 53

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

6 00

Individual Deposits subject to

Check

56,067 78

Savings Deposits

35,644 53

Demand. Certificates

Time Certificates

36,393 02

Certified Checks

7 93

Cashier's Checks

300 38

Due to Clearing House

Notes and Bills Rediscounted.. 1,461 95

Bills Payable

Other Liabilities

Unearned Interest

Total

$213,661 13

Total

$213,661 13

BANK'S STATEMENT, December 12, 1916.

A. C. Mizell, President.

Paul Myddelton, Cashier.

RESOURCES

LIABILITIES

Demand Loans

1 30,783 35

Time Loans

129,348 14

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

8,222 68

Other Real Estate

902 82

Due from Banks and Bankers in

this State

13.086 98

Due from Banks and Bankers in

other States

14,968 40

Currency
Gold
Silver, Nickels, etc.
Cash Items

f 11'4458

J?


2'398 41

4'528 69

Clearing House

.*"

Advances on Cotton

Profit and Loss Other Resources (Itemized.):

Capital Stock Paid In

$ 75,575 00

Surplus Fund

4,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,678 56

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

6 00

Individual Deposits, subject to

Check

59,656 93

Savings Deposits

34,481 73

Demand Certificates

Time Certificates

36,443 02

Certified Checks

7 93

Cashier's Checks

311 38

Due to Clearing House

Notes and Bills Rediscounted.. 1,461 95

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$216,122 47

Total

$216,122 47

TEEASUBEE'S EEPOET

583

MERCHANTS BANK, VALDOSTA.
BANK EXAMINER'S REPORT, December 16, 1916. Examined by L. B. Ferin.

RESOURCES

Demand Loans

$ 149,612 18

Time Loans

537,941 35

Overdrafts, See Schedule

19,117 41

Overdrafts, Secured by Cotton. 98,857 60

Bonds & Stocks owned by Bank 12,069 86

Banking House

13,141 71

Furniture and Fixtures

3,783 32

Other Real Estate

3,941 39

Due from Banks and Bankers in

this State

46,195 68

Due from Banks and Bankers in

other States

16,255 35

Currency

13,663 00

Gold

72 50

Silver, Nickels, etc

1,626 51

Cash Items

5,958 47

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 100,000 00 25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 127,964 63

Due to Banks and Bankers in

this State

81,428 98

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

221,058 16

Savings Deposits

-.

119,169 93

Demand Certificates

12,040 00

Time Certificates

235,155 53

Certified Checks

..."

Cashier's Checks

425 10

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

592222,,224422 3333

Total

$ 922,242 33

BANK'S STATEMENT, December 12, 1916.

H. Y. Tillman, Vice-President.

W. R. Strickland, Cashier.

RESOURCES

Demand Loans

$149,612 18

Time Loans

536,346 02

Overdrafts, secured

Overdrafts, unsecured

14,889 82

Bonds & Stocks owned by Bank 12,069 86

Banking House

13,14171

Furniture and Fixtures

3,783 32

Other Real Estate

3,941 39

Due from Banks and Bankers in

this State

39,172 50

Due from Banks and Bankers in

other States

105,883 30

Currency

18,864 00

Gold

50 00

Silver, Nickels, etc

3,311 85

Cash Items

3,480 51

Clearing House

Advances on Cotton

97,481 86

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid in

$ 100,000 00

Surplus Fund

25,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 127,595 69

Due to Banks and Bankers in

this State

62,202 93

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check Savings Deposits

308,180 22 130,841 85

Demand Certificates Time Certificates

12 040 00 235,575 53

Certified Checks

Cashier's Checks

592 10

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

t 1.002,028 32

Total

$ 1,002,028 32

584

TREASURER'S EEPORT

SOUTHERN BANK AND TRUST CO., VALDOSTA.

BANK EXAMINEE'S REPORT, December 19, 1916.

Examined by J. P. Price and L. E. Fenn.

RESOURCES

Demand Loans Time Loans

$ 414,347 40 983,072 91

Overdrafts, See Schedule

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 49,476 52

Banking House

32,500 00

Furniture and Fixtures

10,992 30

Other Real Estate

Due from Banks and Bankers in

this State

;69,169 38

Due from Banks and Bankers in

other States

86,963 85

Currency

25,216 00

Gold

Silver, Nickels, etc

Cash Items

-

Clearing House

1,110 00
1,345 42 11,875 70
4,162 02

Advances on Cotton

Profit and Loss

Other Resources Bonds Borrowed

9,000 00

Insurance Department

1,287 14

Sundry Banks

58,103 83

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 100,000 00 15,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 12,479 79

Due to Banks and Bankers in

this State

672,715 45

Due to Banks and Bankers in

other States

38,046 99

Due Unpaid Dividends

Individual Deposits subject to

Check

236,982 83

Savings Deposits

554,155 01

Demand Certificates Time Certificates Certified Checks Cashier's Checks

317,128 67 2,790 88 322 34

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable
Other Liabilities
Unearned Interest Special Bond Account

9,000 00

Total

i 1,958,622 52

Total

% 1,958,622 52

BANK'S STATEMENT, December 12, 1916.

J. T. Blalock, President.

W. F. Staten, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 169,372 94

Time Loans

992,032 16

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank 49,476 52

Banking House

32,500 00

Furniture and Fixtures

10,992 30

Other Real Estate

Due from Banks and Bankers in

this State

341,393 85

Due from Banks and Bankers in

other States Currency

165,609 17 13.S43 00

Gold Silver, Nickels, etc

1,085 00
595 25

Cash Items

13,760 57

Clearing House

Advances on Cotton

203,128 46

Profit and Loss Other Resources (Itemized.!:

Bonds Borrowed

9,000 00

Capital Stock Paid In

$ 100,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 12,409 25

Due to Banks and Bankers in

this State

742,766 31

Due to Banks and Bankers in

other States

24,242 37

Due Unpaid Dividends

Individual Deposits, subject to

Check

244,172 98

Savings Deposits

554,391 21

Demand Certificates

Time Certificates

306,843 67

Certified Checks. Cashier's Checks

2,763 72 1" 71

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$2,012,789 22

Total

I 2,902,789 22

TREASURER'S KEPORT

585

VALDOSTA BANK AND TRUST CO., VALDOSTA.
BANK EXAMINER'S REPORT, December 15, 1916. Examined by L E. Fenn.

RESOURCES

LIABILITIES

Demand Loans Time Loans

$ 68,356 94 368,901 58

Overdrafts, See Schedule ...... 3,196 67

Overdrafts, Secured by Cotton. 1,591 30

Bonds & Stocks owned by Bank 1,642 33

Banking House

22,000 00

Furniture and Fixtures

3,000 00

Other Real Estate

\\ 1,000 00

Due from Banks and Bankers in

this State

34,867 05

Due from Banks and Bankers in' <.J ~ .

other States

22,538 17

Currency

11,767 00

Gold

1,545 00

Silver, Nickels, etc

" 1,808 39

Cash Items

1,563 68

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Cotton Owned by the Bank. . . .' 1,200 00

Capital Stock Paid In Surplus Fund

$200,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 48,914 69

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
Savings Deposits

133,250 95 34,362 00

Demand Certificates

Time Certificates Certified Checks Cashier's Checks Due to Clearing House

127,465 92

'

42 35

578 69

Notes and Bills Rediscounted.

Bills Payable



Other Liabilities

Unearned Interest Cash, Long

352 11

Total

$ 544,978 71

Total

$ 544,978 71

BANK'S STATEMENT, December 12, 1916.

B. P. Jones, President.

C. L. Jones, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 62,211 67

Time Loans

363,108 06

Overdrafts, secured

Overdrafts, unsecured

7,610 27

Bonds & Stocks owned by Bank 1,642 33

Banking House

22,000 00

Furniture and Fixtures

3,000 00

Other Real Estate

1,000 00

Due from Banks and Bankers in

this State

3S,356 69

Due from Banks and Bankers in

other States

22,847 43

Currency

9,086 00

GoId
Silver, Nickels, etc

1,545 00 2,035 39

Cash Items

279 13

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Cotton Owned

1 200 00

Capital Stock Paid In

$200,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 48,232 51

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
Savings Deposits

125,313 98 34 335 gn

Demand Certificates

Time Certificates

127 745 92

Certified Checks

40 90

Cashier's Checks

239 78

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

I 535,921 97

Total

*535,921 97

586

TREASURES's REPORT

BANK OF VIDALIA, VIDALIA.
BANK EXAMINEE'S REPORT, October 9, 191G. Examined by R. E. Platt.

RESOURCES

Demand Loans

* 3,688 75

Time Loans

54,842 64

Overdrafts, See Schedule

202 26

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 2,500 00

Banking House Furniture and Fixtures

6,890 55 *" "

Other Real Estate

3'851 84

Due from Banks and Bankers in

this State

18'80421

Due from Banks and Bankers in

ther StateS Currency Gold Silver, Nickels, etc
Cash Items Clearing House Advances on Cotton Profit and Loss
Other Resources Less Credits on File.: Depositors' Guarantee Fund

s'28100 670 00 . ., ^? 0Q
"o2co'rvTMi 3,363 65

LIABILITIES

Capital Stock Paid In

$ 1^DM "

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 405 21

Due to Banks and Bankers in

this State

7'111 76

Due to Banks and Bankers in

other States

30,000 00

Due Unpaid Dividends

Individual Deposits subject to

Check Savings Deposits Demand Certificates

18,378 36 5-303 93 4,500 00

Time Certificates Certified Checks

23,240 18

Cashier's Checks

223 30

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

<

Unearned Interest

Total

$104,168 74

Total

$104,168 74

BANK'S STATEMENT, December 12, 1916.

Geo. N. Mathews, President.

L. B. Godbee, Cashier.

RESOURCES

Demand Loans

$ 3,678 72

Time Loans

54,492 95

Overdrafts, secured

Overdrafts, unsecured

187 78

Bonds & Stocks owned by Bank 2,500 00

Banking House

2,000 00

Furniture and Fixtures

3,772 19

Other Real Estate

8'807 74

Due from Banks and Bankers in

this State

13,595 81

Due from Banks and Bankers in

other States Currency
Gold

4'109 10 *-TM 710>TM00

Silver, Nickels, etc Cash Items

1 '413 43 146 00

Clearing House

Advances on Cotton

Profit and Loss

235 41

Other Resources (Itemized):

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

54,665 61

Savings Deposits

6,352 60

Demand Certificates

Time Certificates

21,520 18

Certified Checks

Cashier's Checks

149 74

.Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 9T,6S8 13

Total

$ 97,688 13

TREASURES's REPORT

587

CITIZENS BANK, VIDALIA.
BANK EXAMINER'S REPORT, October 7, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 2,146 20

Time Loans

142,835 47

Overdrafts, See Schedule

3,299 59

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

16,331 52

Furniture and . Fixtures

4,202 51

Other Real Estate

4,623 19

Due from Banks and Bankers in

this State

33,182 54

Due from Banks and Bankers in

other States Currency

10,842 87 3,221 00

Gold

."!!'.!'.! 160 00

Silver, Nickels, etc

943 55

Cash Items

4,044 88

Clearing House

Advances on Cotton

66,505 62

Profit and Doss

Other Resources

One Hereford Bull

203 00

LIABILITIES

Capital Stock Paid In

$ 49,200 00

Surplus Fund

7,000 00

Undivided Profits, less.Current

Expenses, Int. & Taxes Paid. 2,627 48 Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

685 00

Individual Deposits subject to

Check Savings Deposits Demand Certificates

121,026 29 14,335 33

Time Certificates Certified Checks

53.245 84

Cashier's Checks Due to Clearing House

422 00

Notes and Bills Rediscounted..

Bills Payable Other Liabilities Unearned Interest

35,000 00 9,000 00

Total

J 292,541 94

Total

$ 292,541 94

BANK'S STATEMENT, December 12, 1916.

W. T. Jenkins, President.

J. E. Schumpert, Cashier.

RESOURCES

Demand Loans

$ 4,516 00

Time Loans

144,570 06

Overdrafts, secured

10,105 01

Overdrafts, unsecured

619 12

Bonds & Stocks owned by Bank

Banking House

16,331 52

Furniture and Fixtures

4,202 51

Other Real Estate

4,772 83

Due from Banks and Bankers in

this State

154 31

Due from Banks and Bankers in

other States Currency

505 02 6,912 00

Go'd Silver, Nickels, etc

285 00 2,187 16

Cash Items

4 022 49

Clearing House

.'

419 52

Advances on Cotton

69,696 91

Profit and Loss other Resources (itemized;:

One Bull

203 00

LIABILITIES

Capital Stock Paid In

$ 49,200 00

Surplus Fund

7,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,424 78

Due to Banks and Bankers in

this State

4,704 35

Due to Banks and Bankers in

other States

Due Unpaid Dividends

512 00

Individual Deposits, subject to

Check

118,100 88

Savings Deposits

21,254 60

Demand Certificates

Time Certificates

56,386 58

Certified Checks

Cashier's Checks

414 27

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

7,500 00

Other Liabilities (itemized.).

Total

$269,503 06

Total

f 269,503 06

588

TREASURER'S REPORT

FARMERS BANK, VIDETTE.

BANK EXAMINER'S REPORT, August 29, 1911 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

Short

135 00 33.249 95
15 78
2,718 92 1,789 59
2,670 31
1,782 21 568 00 15 00 392 84 228 49
5,711 20
3 OS

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,708 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

13,686 37

Savings Deposits

-

Demand Certificates Time Certificates

5>250

Certified Checks

Cashier's Checks

115 07

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

14,500 00

Other Liabilities

Unearned Interest

Total

* 50,259 68

Total

,

* 50,259 68

BANK'S STATEMENT, December 12, 1916.

L. O. Benton, President.

A. B. Kitchen, 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):

2,664 78 9,718 12
61 24
2,718 92 1,783 59
8,082 53
3,056 37 433 CO 15 30 955 04
2,034 67
2,468 51

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,935 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

23'455 55

Savings Deposits

Demand Certificates

Time Certificates

3,012 00

Certified Checks

Cashier's Checks

595 08

Due to Clearing House ....

Notes and Bills Rediscounted

Bills Payable, including- Time

Certificates representing Bor-

rowed Money

Total

* 43,997 77

Total

i 43,997 77

-.

TKEASUBEE'S REPORT

589

BANK OF VIENNA, VIENNA. BANK EXAMINER'S REPORT, August 15, 1616.
Examined by J. F. Price.

-RESOURCES

Demand Loans

$

Time Loans

195,483 72

Overdrafts, See Schedule

1,883 91

Overdrafts, Secured by Cotton.



Bonds & Stocks owned by Bank 3,688 00

Banking House

3,827 82

Furniture and Fixtures

Other Real Estate

175 00

Due from Banks and Bankers in

this State

5,037 18

Due from Banks and Bankers in

other States

7,295 85

Currency

8,341 00

Gold

212 50

Silver, Nickels, etc

1,500 94

Cash Items

53 27

Clearing House

420 97

Advances on Cotton

Profit and Loss

Other Resources

Cotton Account

3,166 45

Revenue Stamps

55

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 51,630 43

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

54,452 03

Savings Deposits

Demand Certificates

Time Certificates

59,507 11

Certified Checks

353 24

Cashier's Checks

114 35

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

$236,087 16

Total

? 236,087 16

BANK'S STATEMENT, December 12, 1916.

W. C. Hamilton, President.

j. B. Hamilton, Cashier.

RESOURCES

Demand Loans

$

Time Loans

101,264 89

Overdrafts, secured

Overdrafts, unsecured

1,802 51

Bonds & Stocks owned by Bank 8,688 00

Panking House

3,840 32

Furniture and Fixtures

Other Real Estate

175 00

Due from Banks and Bankers in

this State

113,593 86

Due from Banks and Bankers in

other States

82,948 67

Currency

21,772 00

Gold

77 50

Silver, Nickels, etc

1,127 08

Cash Items ...,

1,449 72

Clearing House

Advances on Cotton

36,168 65

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 50,000 77

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

255 00

Individual Deposits, subject to

Check

216,264 15

Savings Deposits

Demand Certificates

Time Certificates

56,022 68

Certified Checks

25 00

Cashier's Checks

340 60

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):"

Total

$ 372,908 20

Total

$ 372,908 20

590

TREASUEEE'S EEPOET

D00LY SAVINGS BANK, VIENNA.
BANK EXAMINER'S REPORT, August 15, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

$

' '

Time Loans

48,403 94

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

9'778C5

Due from Banks and Bankers in

other States

5'543 65

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15'M0 00

Surplus Fund

Undivided Profits, less Current Expenses, Int. & Taxes Paid. Z7'344 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

Savings Deposits

Demand Certificates

__

Time Certificates

21,479 95

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

* 63,824 65

Total

$ 63,824 65

BANK'S STATEMENT, December 12, 1916.

W. C. Hamilton, President.

B. Hamilton, Cashier.

RESOURCES

Demand Loans

$

Time Loans

64,254 97

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

99 00

Other Real Estate

Due from Banks and Bankers in

this State

10,132 67

Due from Banks and Bankers in

other States

5'543 66

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

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 33,504 33

Du to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

Savings Deposits

Demand Certificates

Time Certificates

31,525 97

Certified Checks

Cashier's Checks

Du to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized;:

Total

' 80,030 30

Total

t 80,030 30

H

TREASURER'S REPORT

591

BANK OF VILLA RICA, VILLA RICA. BANK EXAMINER'S REPORT, August 22, 1916.
Examined by N. L. North.

RESOURCES

LIABILITIES

Demand Loans

$ 50,000 00

Time Loans

'19,144 01

Overdrafts, See Schedule



Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,500 CO

Other Real Estate

Due from Banks and Bankers in

this State

5,762 17

Due from Banks and Bankers in

other States

2,188 02

Currency

407 00

Gold

70 00

Silver, Nickels, etc

634 15

Cash Items

86 12

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, Jess Current

lExpenses, Int. & Taxes Paid. 50,536 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

55,519 95

Savings Deposits

Demand Certificates

Time Certificates

25,650 22

Certified Checks

Cashier's Checks

25 00

Due to Clearing House

Notes and Bills Rediscounted..

Bills, Payable

Other Liabilities

Unearned Interest

Total

1181,791 47

Total

_

$181,791 47

BANK'S STATEMENT, December 12, 1916.

W. B. Candler, President.

S. O. Fielder, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$176,000 00

Time Loans

71,241 77

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

1,000 00

Furniture and Fixtures

1.500 CO

Other Real Estate

3,000 00

Due from Banks and Bankers in

this State

15,937 00

Due from Banks and Bankers in

other States

4,012 35

Currency

2,880 CO

Gold

30 00

Silver, Nickels, etc

586 71

Cash Items

390 75

Clearing House

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. 50,547 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

136,361 97

Demand Certificates

Time Certificates

22 360 72

Certified Checks

Cashier's Checks

2,359 19

Due to Clearing House

Notes and Bills Rediscounted.. ........

Bills Payable, including Time

Certificates representing Bor-

rowed Money , Other Liabilities (Itemized):

15,000 00

Total

* 276,629 18 I

Total

| 276,629 13

592

TREASURER'S BEPORT

MERCHANTS AND PLANTERS BANK, VILLA RICA.
BANK EXAMINEE'S REPORT, August 22, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 4,658 90

Time Loans

80,018 80

Overdrafts, See Schedule

229 26

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,585 77

Furniture and Fixtures

2,050 56

Other Real Estate

Due from Banks and Bankers in

this State

5,675 87

Due from Banks and Bankers in

other States

2,106 56

Currency

2,301 00

Gold

24 00

Silver, Nickels, etc

544 52

Cash Items

309 98

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capital Stock Paid In

* 18,000 00

SurplsS Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 20,153 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

27,495 52

Savings Deposits

Demand Certificates

Time Certificates

12,997 80

Certified Checks

Cashier's Checks

1,074 33

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

...$ 99,721 22

Total

$ 99,721 22

BANK'S STATEMENT, December 12, 1916.

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):

3,134 54 56,804 43
178 55
1 '585 77 2,058 06
4,574 59
355 82 2,816 CO
205 CO 768 56 251 09
16,903 94

Capital Stock Paid In

$ 18,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 20,107 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

38,984 47

Savings Deposits

.

Demand Certificates

Time Certificates

5.553 13

Certified Checks

Cashier's Checks

1,99141

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized;:

5,000 00

Total

t 89,636 35

Total

t 89,636 35

TREASURER'S REPORT

593

CITIZENS BANK, WACO. BANK EXAMINEE'S REPORT, October 3, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

$ 1,223 25

Time Loans

28,838 92

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,750 00

Other Real Estate

Due from Banks and Bankers in

this State

2,638 88

Due from Banks and Bankers in

other States

315 S3

Currency

908 00

Gold

15 00

Silver, Nickels, etc

207 15

Cash Items

103 06

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

Cheek

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 1,200 00
76 18
7,83107 5,809 29
83 55 6,000 00

Total

$ 36,000 09

Total

$ 36,000 09

BANK'S STATEMENT, December 12, 1916.

W. W. Heaton, President.

G. L. Jacobs, Cashier.

RESOURCES

Demand Loans

$ 1,290 00

Time Loans

25,491 78

Overdrafts, secured

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,750 00

Other Real Estate

Due from Banks and Bankers in

this State

168 53

Due from Banks and Bankers in

other States

Currency

798 00

Gold

10 00

Silver, Nickels, etc

167 62

Cash Items

7,223 71

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Books and Stationery

418 08

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,200 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 773 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

13,012 65

Savings Deposits

Demand Certificates

2,500 00

Time Certificates

4,453 96

Certified Checks

Cashier's Checks

377 77

jJue to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 37,317 72

Total

$ 37,317 72

594

TEEASUEEE'S REPORT

BANK OF WADLEY, WADLEY.

BANK EXAMINER'S REPORT, August 2, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 1'667 56

Time Loans

77,367 59

Overdrafts, See Schedule Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

652 84 *"' " 3'750 00
6'705 76
3'287 83

Other Real Estate

Due from Banks and Bankers in

this State

3'597 1S

Due from Banks and Bankers in

other States

502 11

Currency Gold

2,020 00 2750

Silver, Nickels, etc

735 52

Cash Items

897 30

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Depositors Guarantee Fund.... 3,347 10

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 6,193 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 Savings Deposits

25,756 55 1.991 9

Demand Certificates

Time Certificates

16,677 94

Certified Checks

Cashier's Checks

93 S5

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

30,000 00

Other Liabilities

Unearned Interest

Total

i 105,713 01

Total

$105,713 01

BANK'S STATEMENT, December 12, 1916.

S. C. Evans, President.

S. D. Mandeville, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 10,983 33

Time Loans

48,823 23

Overdrafts, secured

28.826 40

Overdrafts, unsecured

372 06

Bonds & Stocks owned by Bank 3,750 00

Banking House

6,705 76

Furniture and Fixtures

3,841 33

Other Real Estate

Due from Banks and Bankers in

this State

5,241 68

Due from Banks and Bankers in

other States

13.946 67

Currency

2,269 00

Cold

25U~00

Silver, Nickels, etc

1,029 68

Cash Items

332 55

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,491 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

73,812 59

Savings Deposits

2,685 32

Demand Certificates

16,149 49

Time Certificates

Certified Checks

Cashier's Checks

233 23

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (.itemized).

Total

$126,371 69

Total

$126,371 69

TREASUBEE'S KEPORT

595

JEFFERSON COUNTY BANK, WADLEY. BANK EXAMINEE'S BEPOBT, August 3, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 301 92

Time Loans

53,072 64

Overdrafts, See Schedule

538 37

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,890 00

Banking House ..-

3,650 00

Furniture and Fixtures

2,763 61

Other Real Estate

Due from Banks and Bankers in

this State

11,120 39

Due from Banks and Bankers in

other States

2,018 09

Currency

1,986 00

Gold

100 00

Silver, Nickels, etc

1,940 85

Cash Items

256 90

Clearing House

Advances on Cotton

Profit and Loss

1,040 21

Other Resources Mutual Fire Ins. Fund

480 03

LIABILITIES

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

17.833 25

Savings Deposits

Demand Certificates

Time Certificates

23,121 35

Certified Checks

Cashier's Checks

104 46

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

24,500 00

Other Liabilities

Unearned Interest

Total

$ 81,159 06

Total

f 81,159 06

BANK'S STATEMENT, December 12, 1916.

G. H. Williams, President.

W. C. Marion, Cashier.

RESOURCES

Demand Loans Time Loans

.$ 205 00
38,866 36

Overdrafts, secured

1,300 99

Overdrafts, unsecured

30 00

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

1,890 00 3,650 00 2,846 43

Other Real Estate

Due from Banks and Bankers in 76,863 07

Due from Banks and Bankers in 11,562 09

2,377 00

Gold

135 00

Silver, Nickels, etc

1,720 61

Advances on Cotton

869 73

Other Resources (Itemized*:

29 00 364 88 941 27

LIABILITIES

15,600 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid.
Due to Banks and Bankers in this State
Due to Banks and Bankers in

1,330 67

Due Unpaid Dividends

Individual Deposits, subject to

Check

103,618 89

22,959 U
142 44
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized;:

Total

J 43,651 43

Total

J 143,651 43

596

TREASURER'S REPORT

CITIZENS BANK, WARRENTON. BANK EXAMINER'S REPORT, August 14, 1916.
Examined by E. A. Thompson.

RESOURCES

LIABILITIES

Demand Loans

$ 6,200 00

Time Loans

147,507 30

Overdrafts, See Schedule

Overdrafts, Secured by Cotton. 4,404 01

Bonds & Stocks owned by Bank

Banking House

7,149 55

Furniture and I ixtures Other Real Estate

1 '628 50 6>213 21

Due from Banks and Bankers in

this State

7,990 59

Due from Banks and Bankers in

other States

7,141 35

Currency

1,655 00

Gold

227 50

Silver, Nickels, etc

541 40

Cash Items

553 80

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

989 15

Capital Stock Paid In

$ 50,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 5,569 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

65,321 97

Savings Deposits

45,743 40

Demand Certificates

Time Certificates Certified Checks

....

Cashier's Checks

566 37

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 192,201 97

Total

$ 192,201 97

BANK'S STATEMENT, December 12, 1916.

E. P. Davis, President.

C. R. Fitzpatrick, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 10,985 43

Time Loans

102,370 13

Overdrafts, secured

14,474 03

Overdrafts, unsecured

1,793 24

Bonds & Stocks owned by Bank

Panking House

'7.149 58

Furniture and Fixtures

2,000 50

Other Real Estate

6,213 21

Due from Banks and Bankers in

this State

113,567 60

Due from Banks and Bankers in

other States

66,919 97

Currency

5,486 00

Gold

125 00

Silver, Nickels, eta

1,112 72

Cash Items

2,048 19

Clearing House

Advances on Cotton

Profit and Loss

,

uther Resources Utemizedj:

Warehouse

377 15

Capital Stock Paid In

$ 50,000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 7,163 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

256,961 30

SE vings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

5,497 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized.):

Total

$334,622 78

Total

$334,622 78

TREASURER'S REPORT

597

PLANTERS AND MERCHANTS BANK, WARRENTON.

BANK EXAMINER'S REPORT, August 14, 1916. Examined by E. A. Thompson.

RESOURCES

. 6,910 60
73,965 58

3,344 49

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

3,000 00

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

3,255 24

Due from Banks and Bankers in

1,710 98

2,835 00 Gold

359 35

726 56

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 355 14

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

18,007 54

Savings Deposits

Demand Certificates

5,000 00

Time Certificates

1,393 30

Certified Checks

Cashier's Checks Due to Clearing House

843 82

Notes and Bills Rediscounted.. 12,500 00

Bills Payable

30,000 00

Other Liabilities

5,000 00

Unearned Interest

Total

i 98,107 80

Total

$ 98,107 80

BANK'S STATEMENT, December 12, 1916.

G. R. Maner, 'President.

J. C. Evans, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 13,829 01

Time Loans

49,27134

Overdrafts, secured

1,393 40

Overdrafts, unsecured

2,513 27

Bonds & Stocks owned by Bank

Banking House

3,000 00

Furniture and Fixtures

2,000 00

Other Real Estate

Due from Banks and Bankers in

this State

15,248 20

Due from Banks and Bankers in

other States

7,332 67

Currency

7,217 00

Gold

355 00

Silver, Nickels, etc

988 60

Cash Items

1,056 03

Clearing House

Advances on Cotton

1,456 27

Profit and Loss

Other Resources (Itemized):

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 722 24

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 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 (ltem:zed):

60,447 26
13 621 85 5 861 44

Total

? 105,660 79

Total

? 105,660 79

598

TREASURER'S REPORT

FARMERS AND MERCHANTS BANK, WARTHEN. BANK EXAMINER'S REPORT, October 4, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 275 00

Time Loans

29,789 69

Overdrafts, See Schedule

2,786 30

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2.500 00

Furniture and Fixtures

2,045 57

Other Real Estate

Due from Banks and Bankers in

this State

13,99138

Due from Banks and Bankers in other States

42 00

Currency

530 00

Gold

Silver, Nickels, etc

923 64

Cash Items

4,037 11

Clearing House

Advances on Cotton

Profit and Loss

920 02

Other Resources

LIABILITIES

Capital Stock Paid In

$ 20,000 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

88 00

Individual Deposits subject to

Check

22,736 55

Savings Deposits

Demand Certificates

Time Certificates

9,343 00

Certified Checks

4 80

Cashier's Checks

791 74

Due to Clearing House

Notes and Bills Rediscounted.. 2,376 62

Bills Payable

2,500 00

Other Liabilities

Unearned Interest

Total

$ 57,840 71

Total

I 57,840 71

BANK'S STATEMENT, December 12, 1916.

T. W. Gilmore, President.

T. W. Benson, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 250 00

Time Loans

27,444 93

Overdrafts, secured

Overdrafts, unsecured

937 30

Bonds & Stocks owned by Bank

Banking House

2,500 00

Furniture and Fixtures

2,045 57

Other Real Estate

4,633 00

Due from Banks and Bankers in

this State

12,451 17

Due from Banks and Bankers in

other States

147 35

Currency

2,249 00

Gold

Silver, Nickels, etc

455 60

Cash Items

15 86

Clearing House

Advances on Cotton

7,191 72

Profit and Loss

Other_Resources (Itemized)

616 87

Collection Account

299 56

Capital Stock Paid In

$ 20,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 663 57

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States Due Unpaid Dividends

88

Individual Deposits, subject to

Check

35,132 21

Savings Deposits

Demand Certificates Time Certificates Certified Checks

3>970 4 80

Cashier's Checks

225 73

Due to Clearing House



Notes and Bills Rediscounted.. 1>147 56

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 61,237 87

Total

i 61,237 87

TREASURER'S EEPORT

599

BANK OF WARWICK, WARWICK.
BANK EXAMINER'S REPORT, September 22, 191G. Examined by J. F. Price.

RESOURCES

Demand Loans

$ 1,422 22

Time Loans

25,422 85

Overdrafts, See Schedule

2,200 16

Overdrafts, Secured by Cotton. 36,589 00

Bonds & Stocks owned by Bank 34 00

Banking House

1,700 00

Furniture and Fixtures

1,600 00

Other Real Estate

200 00

Due from Banks and Bankers in

this State

19,754 37

Due from Banks and Bankers in

other States

15,239 27

Currency

7,345 00

Gold

Silver, Nickels, etc.

804 60

Cash Items

92 91

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 20,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 4,529 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

66,734 48

Savings Deposits

Demand Certificates

Time Certificates

5,087 82

Certified Checks

Cashier's Checks

3,552 11

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

12,500 00

Other Liabilities

Unearned Interest

Total

t 112,404 38

Total

$ 112,404 38

BANK'S STATEMENT, December 12, 1916.

A. J. Gaught, President.

M. L. Ivey, Cashier.

RESOURCES

2,450 00

Time Loans

16,197 49

Overdrafts, secured

Overdrafts, unsecured

182 05

Bonds & Stocks owned by Bank 34 00 1,700 00

Furniture and Fixtures Other Real Estate

1,600 00 200 00

inkers in

this State

13,468 84

Due from Banks and Ba nkers in 11,135 69

5,015 00

Gold

582 13

Advances on Cotton , , Other Resources (Itemi :ed):

25,147 68

LIABILITIES

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

5,819 35

Individual Deposits, subject to

Check

44,468 36

5,997 80
1,427 36
Notes and Bills Rediscounted.. Bills Payable, including Time
Certificates representing Bor-
Other Liabilities (Itemized):

.i 77,712 88

Total

$ 77,712 S3

600

TREASURER'S REPORT

WASHINGTON EXCHANGE BANK, WASHINGTON. BANK EXAMINEE'S REPORT, August 22, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

. 22,192 94
198,794 31

Overdrafts. See Schedule ... 32,781 52

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

6,270 82

Due from Banks and Bankers in 7,203 68

Due from Banks and Bankers in 19,348 81

3,648 00

Gold

417 50

151 35

1,108 31

LIABILITIES

100,000 00 12,000 00
Undivided Profits, less Current Expenses, Int. & Taxes Paid. 2,192 52
Due to Banks and Bankers in

Due to Banks and Bankers in

other States

Due Unpaid Dividends

1,257 00

Individual Deposits subject to

Check

99,040 68

Savinsrs Denosits

15,995 82

Demand Certificates Time Certificates Certified Checks

41,429 22 2 00

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Unearned Interest

.$ 291,917 24

Total

.$ 291,917 24

BANK'S STATEMENT, December 12, 1916.

J. R. Dyson, President.

P. C. Simpson, Cashier.

RESOURCES

Demand Loans

$ 18,258 06

Time Loans

'.

275,334 17

Overdrafts, secured

3,430 70

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

44,830 93

Due from Banks and Bankers in

other States

9,106 42

Currency

4,752 00

Gold

67 50

Silver, Nickels, etc

348 68

Cash Items

3,536 84

Clearing House

Advances on Cotton

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. 4,137 75

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

1,004 00

Individual Deposits, subject to

Check

207,347 37

Savings Deposits

Demand Certificates

41,447 00

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

t 365,936 12

Total

$ 365,936 12

TREASURER'S BEPORT

601

WASHINGTON LOAN AND BANKING CO., WASHINGTON. BANK EXAMINER'S REPORT, August 23, 1916.
Examined by R. E. Platt.

RESOURCES

.Demand Loans

$ 8,020 00

Tima Loans

1 95,662 07

Overdrafts, See Schedule

2,652 71

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

4,515 48

Other Real Estate

Due from Banks and Bankers in

this State

7,627 03

Due from Banks and Bankers in

other States

4,781 36

Currency

4,828 00

Gold

502 50

Silver, Nickels, etc

2,000 62

Cash Items

673 46

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. 14,003 76

Due to Banks and Bankers in

this State

3,641 73

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

46,914 34

Savings Deposits

8,357 13

Demand Certificates

Time Certificates

28,346 27

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted..

"."

Bills Payable

30,000 00

Other Liabilities

Unearned Interest

Total

$231,263 23

Total

$231,263 23

BANK'S STATEMENT, December 12, 1916.

W. T. Johnson, President.

T. J. Barksdale, Cashier.

RESOURCES

Demand Loans

$106,320 29

Time Loans --,

110,401 66

Overdrafts, secured

6,457 08

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

44,342 85

Due from Banks and Bankers in

other States

13,272 30

Currency

4,745 00

Gold

525 00

Silver, Nickels, etc

1,975 01

Cash Items

2,300 37

Clearing House

Advances on Cotton

Profit and Doss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 0,000 00

Surplus Fund

50,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid^ 11,483 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

163,878 56

Savings Deposits

Demand Certificates

19,493 22

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

$294,855 04

Total

$294,855 04

602

TREASURER'S REPORT

0C0NEE COUNTY BANK, WATKINSVILLE. BANK EXAMINERS REPORT, July 19, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans

*

Time Loans

80,167 63

Overdrafts, See Schedule

5,284 98

Overdrafts, Secured by Cotton. 7,857 34

Bonds & Stocks owned by Bank 3,915 00

Banking House

Furniture and Fixtures Other Real Estate

2,937 12 6>59 47

Due from Banks and Bankers in

this State

5>816 94

Due from Banks and Bankers in

other States

2'435 43

Currency

717 00

Gold

237 50

Silver, Nickels, etc

453 78

Cash Items

408 50

Clearing House

Advances on Cotton

Profit and Loss

Other Resources Live Stock

175 00

Neal Bank, Atlanta

89 32

LIABILITIES

Capital Stock Paid In

$ 37,500 00

Surplus Fund

2.426 42

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 3,511 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

55,839 58

Savings Deposits

Demand Certificates

Time Certificates

3,411 72

Certified Checks

Cashier's Checks

'.. 41 41

Due to Clearing House

Notes and Bills Rediscounted.. 5,699 50

Bills Payable

8'0 c0

Other Liabilities

Unearned Interest Long and Short Account

125 11

Total

'

5 116,555 06

Total

1 116.555 06

BANK'S STATEMENT, December 12, 1916.

A. W. Ashford, President.

C. A. Ashford, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 7,227 38

Time Loans

72,549 08

Overdrafts, secured

Overdrafts, unsecured

1.089 57

Bonds & Stocks owned by Bank 3,915 00

Banking House

Furniture and Fixtures

2,937 12

Other Real Estate

987 50

Due from Banks and Bankers in

this State

."

40,171 69

Due from Banks and Bankers in

other States

14,073 06

Currency

2,823 00

Gold

245 00

Silver, Nickels, etc

537 07

Cash Items

2,003 45

Clearing House

Advances on Cotton

31,263 14

Profit and Loss Other Resources (Itemized):

Capital Stock Paid In

$ 37,500 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,725 19

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

129,872 29

Savings Deposits

Demand Certificates

Time Certificates

3,411 72

Certified Checks

Cashier's Checks

42 45

uue to Clearing House

Notes and Bills Rediscounted.. 1,730 41

Bills Payable, including Time

Certificates representing Bor-

rowed Money

3,000 00

Other Liabilities (Itemized):

Total

$ 179,822 06

Total

* 179,822 06

TREASURER'S REPORT

603

CITIZENS BANK, WAYCROSS.

BANK EXAMINER'S REPORT, October 23, 1916.

Examined by E. A. Thompson and R. E. Platt.

RESOURCES

LIABILITIES



Demand Loans

$ 1,119 96

Time Loans

209,812 84

Overdrafts, See Schedule

3,029 93

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,490 00

Other Real Estate

6,625 66

Due from Banks and Bankers in

this State

5,392 27

Due from Banks and Bankers in

other States

5,681 60

Currency

5,723 00

Gold

10 00

Silver, Nickels, etc

811 01

Cash Items

1,757 01

Clearing House

Advances on Cotton

Profit and Loss

1,094 42

Other Resources Long

257 06

Capital 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

93,322 66

Savings Deposits

13,252 94

Demand Certificates

Time Certificates

35,346 77

Certified Checks

Cashier's Checks

1,944 90

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

38,423 37

Other Liabilities

Unearned Interest

Total

$242,290 64

Total

$242,290 64

BANK'S STATEMENT, December 12, 1916.

Thos. K. Cureton,- President.

E. A. Stubbs, Cashier.

RESOURCES

Demand Loans

$ 439 41

Time Loans

209,571 98

Overdrafts, secured

250 00

Overdrafts, unsecured

2,097 30

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,490 00

Other Real Estate

6,625 66

Due from Banks and Bankers in

this State

3,368 57

Due from Banks and Bankers in

other States

72,652 67

Currency

13)865 00

Gold

92 50

Silver, Nickels, etc

1,420 53

Cash Items

20 96

Clearing House

8,637 47

Advances on Cotton ... .

Profit and Loss

2,591 05

Other Resources (lieiiii/.eu/.

LIABILITIES

Capital 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

,

166 56

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

174,452 73

Savings Deposits

14,424 93

Demand Certificates

Time Certificates Certified Checks

38,736 46 60 80

Cashier's Checks

5,331 57

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

30,000 00

Other Liabilities (Itemized):

Total

$323,173 10

Total

$ 323,173 10

604

TBEASUBEE'S REPOET

BANK OF WAYNESBORO, WAYNESBORO.

BANK EXAMINEE 'S EEPOET, August 28, 1916.

Examined by E. A. Thompson.

RESOURCES

Demand Loans

$ 2,850 00

Time Loans

178,472 70

, Overdrafts, See Schedule

800 07

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

5,372 65

Other Real Estate

Due from Banks and Bankers in

this State

22,228 13

Due from Banks and Bankers in

other States

350 32

Currency Gold

4,420 00 1075

Silver, Nickels, etc Cash Items

456 59 2,402 s4

Clearing House

Advances on Cotton

Profit and Loss

Other Resources One-half Ins. in Fire Ins. Agency. 250 00

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 50. 5.00 0O

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 9,536 81

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

2,444 42

Due Unpaid Dividends

Individual Deposits subject to

Check Savings Deposits

44,780 90 20'911 60

Demand Certificates

Time Certificates

Certified Checks Cashier's Checks

""
37 17

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

85,000 00

Other Liabilities

Unearned Interest

Total

t 217,710 90

Total

* 217,710 90

BANK'S STATEMENT, December 12, 1916.

C. W. Skinner, President.

"W. O. Gresham, Cashier.

RESOURCES

Demand Loans

$ 49,050 00

Time Loans

173,707 75

Overdrafts, secured

Overdrafts, unsecured

1,608 90

Bonds & Stocks owned by Bank

Eanking House

Furniture and Fixtures

5,372 65

Other Real Estate

,

Due from Banks and Bankers in

this State

24,477 98

Due from Banks and Bankers in

other States

21,297 39

Currency

6,021 00

Gold

.'. 62 50

Silver., Nickels, etc

'. 885 00

Cash Items

Clearing House

1,196 40

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Insurance Fund

250 00

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

5'000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 11,506 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

175,973 50

Savings Deposits

41.370 44

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

79 58

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

J 283,929 57

Total

t 283,929 57

TREASURER'S REPORT

605

CITIZENS BANK, WAYNESBORO. BANK EXAMINER'S REPORT, August 28, 1916.
Examined by R. E. Platt.

RESOURCES

Demand Loans Time Loans

$ 6,288 97 131,162 24

Overdrafts, See Schedule

149 52

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,530 00

Banking House

21,000 00

Furniture and Fixtures

2,400 00

Other Real Estate

34,136 59

Due from Banks and Bankers in

this State

27,995 93

Due from Banks and Bankers in

other States Currency

5,975 01 4,234 00

Gold

35 00

Silver, Nickels, etc. Cash Items

2,332 40 1,747 17

Clearing House

,

Advances on Cotton

Profit and Loss

Other Resources
shoit
Less Credits

1,668 96
5 05 1784 00

Depositors' Guarantee Fund

2,804 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 20,000 00 2,780 13 25,315 99 8,000 00
93,273 43 7,000 00 12,000 00
480 38
45,000 00 2,830 95

Total

$241,680 89

Total

$241,680 89

BANK'S STATEMENT, December 12, 1916.

It. C. Neely, President.

Joe J. Reynolds, Jr., Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 17,088 35

Time Loans

62,734 53

Overdrafts, secured

Overdrafts, unsecured

798 20

Bonds & Stocks owned by Bank 1-'53C 00

Banking House

21,000 00

Furniture and Fixtures

2,750 00

Other Real Estate

, 34,336 59

Due from Banks and Bankers in

this State

116,540 44

Due from Banks and Bankers in

other States

13,959 23

Currency

4,559 00

Gold

Silver, Nickels, etc

878 68

Cash Items

596 93

Clearing House

163 10

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

Depositors' Guarantee Fund

2,804 00

Suspense Account

458 28

Capital Stock Paid In

$ 25,000 0C

Surplus Fund

20,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,741 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

213,203 91

Savings Deposits

Demand Certificates

13,000 00

Time Certificates Certified Checks

195 g3

Cashier's Checks

225 94

Uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Reserve for Doubtful Accts

2,830 96

Total

.'...$ 280,197 83

Total

$ 280,197 83

606

TREASURER'S BEEORT

PEOPLES SAVINGS BANK, WAYNESBORO.
BANK EXAMINEE'S REPORT, August 28, 1916. Examined by E. A. Thompson.

RESOURCES

Demand Loans

$

Time Loans

129,777 95

Overdrafts, See Schedule

532 37

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,791 83

Other Real Estate

235 00

Due from Banks and Bankers in

this State

19-778 50

Due from Banks and Bankers in other States
Currency

4,823 69 1'599 00

Gold

Silver, Nickels, etc Cash Items

1,545 42
801 61

Clearing House

Advances on Cotton Profit and Doss

2-814 39

Other Resources

,

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

4,200 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

8 00

Individual Deposits subject to

Check

41,745 19

Savings Deposits

17,675 44

Demand Certificates

Time Certificates ..'

Certified Checks

Cashier's Checks

77 63

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

75,000 00

Other Liabilities Unearned Tnterest

>

Total

I 163,706 26

Total

i 163,706 23

BANK'S STATEMENT, December 12, 1916.

W. M. Fulcher, President.

H. W. Blount, Cashier.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, secured

34,740 92
292 13

Overdrafts, unsecured

Bonds & Stocks owned by Bank Banking House Furniture and Fixtures

1'031 " 1>811 83

Other Real Estate

235 00

Due from Banks and Bankers in

this State

46,884 95

Due from Banks and Bankers in

other States

41,367 45

Currency

3'0t>

Gold Silver, Nickels, etc

2'004 51

Cash Items

205 12

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. 527 89 I

Due to Banks and Bankers in

this State

1

Due to Banks and Bankers in

other States Due Unpaid Dividends

8 00

Individual Deposits, subject to

Check

36,639 81

Savings Deposits

19,279 67

Demand Certificates

Time Certificates

j

Certified Checks

Cashier's Checks

118 73 |

Due to Clearing House

j

Notes and Bills Rediscounted..

1

Bills Payable, including Time

Certificates representing Bor-

rowed Money



Other Liabilities (Itemized):

Total

% 131,573 90

Total

$131,573 90 I

wem

TREASURER'S REPORT

607

WAYNESBORO SAVINGS BANK, WAYNESB0R0.
BANK EXAMINEE'S REPORT, August 29, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans

54,410 17

Overdrafts, See Schedule

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 1,000 00

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

25,274 79

Due 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

Capital Stock Paid In

$ 15,000 00

Surplus Fund

7,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 49 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

42,994 29

Demand Certificates

:

Time Certificates

15,641 32

Certified Checks

Cashier's Checks

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

i 80,684 06

Total

$ 80,684 96

BANK'S STATEMENT, December 12, 1916.

Jas. H. Whitehead, President.

Mattie K. Armentrout, Sec'y & Treas.

RESOURCES

LIABILITIES

Demand Loans

3 26,000 00

Time Loans

49,504 05

Overdrafts, secured

Overdrafts, unsecured Bonds & Stocks owned by Bank 1i000

Banking House

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

23,242. 82

Due from Banks and Bankers in

other States

Currency

Gold

.'.'.'

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Doss

260 67

Other Resources (Itemized):

Capital Stock Paid In

$ 15,000 00

Surplus Fund

7,000 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

60,432 30

Demand Certificates

Time Certificates

17,575 24

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

$ 100,007 54

Total

$ 100,007 54

608

TREASURER'S REPORT

CITIZENS BANK, WAVERLY HALL. BANK EXAMINER'S REPORT, December 5, 1916.
Examined by N. L North.

RESOURCES

LIABILITIES

Demand Loans

$ 2,955 95

Time Loans

15,828 74

Overdrafts, See Schedule

2,687 74

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

1,984 51

Furniture and Fixtures

2,071 64

Other Real Estate

Due from Banks and Bankers in

this State

6,955 75

Due from Banks and Bankers in

other States

2,690 02

Currency

i

1,838 00

Gold Silver, Nickels, etc
Cash Items

129 60 1,777 26

Clearing House

Advances on Cotton

Profit and Loss

Other Resources ,,,

Walker's Dep. Guar. Fund

1,000 00

Walker's Insurance Fund

287 51

Capital Stock Paid In

$ 15,800 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 187 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

18,940 16

Savings Deposits

Demand Certificates

Time Certificates

5,150 36

Certified Checks

Cashier's Checks

128 42

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 40,206 72

Total

* 40,206 72

BANK'S STATEMENT, December 12, 1916.

John Moultrie, President.

G. P. Stanford, Cashier.

RESOURCES

Demand Loans Time Loans

$

606 00

15,516 81

Overdrafts, secured

Overdrafts, unsecured

1,618 73

Bonds & Stocks owned by Bank

Banking House

'[^ 5]

Furniture and Fixtures

2'071 b*

Other Real Estate

Due from Banks and Bankers in

this State

9'05638

Due from Banks and Bankers in other States
Currency
Gold Silver, Nickels, etc

2>615 2 2.726 00
' 381 23

Cash Items

880 07

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 15,800 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 182 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

16.M2 74

Savings Deposits

<

Demand Certificates

Time Certificates

5,275 86

Certified Checks

Cashier's Checks

155 86

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized;:

Total

t 37,456 39

Total

J 37,456 39

TREASURER'S EEPORT

609

BANK OF WESTON, WESTON.
BANK EXAMINEE'S REPORT, August 23, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 1,507 41

Time Loans

67,243 38

Overdrafts, See Schedule .....*

11 09

Overdrafts, Secured by Cotton. 1,526 79

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

Other Real Estate

'"

Due from Banks and Bankers in

1,418 34 1,910 77
250 00

this State

2,451 80

Due from Banks and Bankers in

other States Currency Gold
Silver, Nickels, etc Cash Items Clearing House

'.'.'.'.'.

1,220 13 370 00 20 00 100 15 238 35

Advances on Cotton ...'.

Profit and Loss

'.'.'.'.'.

Other Resources

Depositors' Guarantee Fund Mutual Fire Ins. Fund

2,840 35 120 00

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,541 16 Due to Banks and Bankers in
this State

Due to Banks and Bankers in

other States Due Unpaid Dividends

,500 00

Individual Deposits subject to

Check
Savings Deposits

16,627 08 61 24

Demand Certificates

Time Certificates Certified Checks

13^402*81 .'

Cashier's Checks Due to Clearing House

96 27

Notes and Bills Rediscounted.. "....*

Bills Payable

30|0oo 00

Other Liabilities

Unearned Interest

Total

, 81 22S 56

TotaI

* 81,228 56

BANK'S STATEMENT, December 12, 1916.

G. W. Sims, President. _^_

S. W. Adams, Cashier.

RESOURCES

Demand Loans

$ 1,065 00

Time Loans

31,164 63

Overdrafts, secured

.'

Overdrafts, unsecured Bonds & Stocks owned by Bank

12 92

Eanking House

1,924 67

Furniture and Fixtures Other Real Estate

1,418 34 250 00

Due from Banks and Bankers in

this State

10,260 30

Due from Banks and Bankers in

other States

8,360 69

Currency

778 00

Gold

20 00

Silver, Nickels, etc

121 42

Cash Items

1,650 12

Clearing House

Advances on Cotton

12,226 43

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In Surplus Fund

$ 15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. Due to Banks and Bankers in
this State

1,624 67

Due to Banks and Bankers in other States
Due Unpaid Dividends

4500 00

Individual Deposits, subject to

Check Savings Deposits Demand Certificates

33,361 94 58 69

Time Certificates

14 583 47

Certified Checks

'

Cashier's Checks Due to Clearing House

123 47

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 69,252 51

Total

$ 69,252 51

610

TREASURER'S EEPORT

BANK OF WHITE, WHITE.

BANK EXAMINEE'S EEPORT, November 27, 1916. Examined by R. E. Platt.

RESOURCES

Demand Loans

$ 508 22

Time Loans

11,245 50

Overdrafts, See Schedule

12 87

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1.000 00

Banking House

2,500 00

Furniture and Fixtures

2,080 00

Other Real Estate



Due from Banks and Bankers in

this State

9.683 25

Due from Banks and Bankers in

other States Currency Gold

3.213 42 1>691
1?0 00

Silver, Nickels, etc Cash Items

154 97 w 10

Clearing House

Advances on Cotton ' Profit and Loss

1>510 39

Other Resources

LIABILITIES

Capual 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

17,188 58

Savings Deposits

Demand Certificates

Time Certificates

1,563 80

Certified Checks

Cashier's Checks

57 34

Due to Clearing House

Notes and Bills Rediscounted.

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 33,809 72

Total

$ 33,809 72

BANK'S STATEMENT, December 12, 1916.

R. E. Wilson, President.

T. W. Byrd, Cashier, I

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

12,369 14

Overdrafts, secured

Overdrafts, unsecured

43 74

Bonds & Stocks owned by Bank 1,000 00

Banking House

2,500 00

Furniture and Fixtures

2,080 00

Other Real Estate

Due from Banks and Bankers in

this State

10,119 62

Due from Banks and Bankers in

other States

3,422 83

Currency

1,392 00

Gold

180 00

Silver, Nickels, etc

175 79

Cash Items

Clearing House



Advances on Cotton

Profit and Loss Other Resources (Itemized):

1,212 16

County Warrants Disc

495 67

Books and Stationery

300 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

18,723

Savings Deposits

Demand Certificates

Time Certificates

1,538

Certified Checks

Cashier's Checks

28

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Uauuiutai Uieinizeuj;

Total

$ 35,290 95

Total

* 35,290

TREASURER'S EEPORT

611

BANK OF WHITE PLAINS, WHITE PLAINS.
BANK EXAMINER'S REPORT, July 10, 1916. Examined by Ben F. Perry.

RESOURCES

Demand Loans

I 1,824 65

Time Loans

65,111 52

Overdrafts, See Schedule

1,665 48

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 2,000 00

Banking House

3,500 00

Furniture and Fixtures

1,500 00

Other Real Estate

Due from Banks and Bankers in

this State

7,668 89

Due from Banks and Bankers in

other States

3,354 84

Currency

538 00

Gold

20 00

Silver, Nickels, etc

565 01

Cash Items

991 00

Clearing House

Advances on Cotton

118 10

Profit and Loss

Othei Resources Short Sparta R. E. & Ins. Co., Call.

16 2,500 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 506 83

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Cheek

'.

16,759 41

Savings Deposits

Demand Certificates

Time Certificates

8,921 36

Certified Checks

Cashier's Checks

170 05

Due to Clearing House

Notes and Bills Rediscounted..

Bill? Payable

40,000 00

Other Liabilities

Unearned Interest

Total

$ 91,357 65

Total

$ 91,357 65

BANK'S STATEMENT, December 12, 1916.

John D. Walker, President.

w. c. Davidsoni Cashler.

RESOURCES

Demand Loans

$ 11,917 94

Time Loans

34,411 98

Overdrafts, secured

Overdrafts, unsecured

665 48

Bonds & Stocks owned by Bank 2,000 00

Banking House

3,500 00

Furniture and Fixtures

1,500 00

Other Real Estate

Due from Banks and Bankers in

this State

25,928 64

Due from Banks and Bankers in

other States

7,641 39

Currency

7,827 00

Gold

15 00

Silver, Nickels, etc

445 37

Cash Items

7,272 14

Clearing House

Advances on Cotton

Profit and Doss Other Resources (Itemized):

984 14

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 294 78

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

69,532 51

Savings Deposits

Demand Certificates

Time Certificates

9,077 70

Certified Checks

Cashier's Checks

192 09

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 104,109 08

Total

A 104,109 08

612

TREASURER'S EEPORT

WHITESBURG BANKING CO., WHITESBURG.
BANK EXAMINEE'S EEPOBT, August 15, 1916 Examined by N. L. North.

RESOURCES

Demand Loans

$ 4,500 00

Time Loans

34,286 60

Overdrafts, See Schedule

324 S9

Overdrafts, Secured by Cotton.'

Bonds & Stocks owned by Bank

Banking House

1 ,60 25

Furniture and Fixtures

2,108 33

Other Real Estate

Due from Banks and Bankers in

this State

2,274 05

Due from Banks and Bankers in

other States

Currency

1,011 0

Gold

Silver, Nickels, etc

Cash Items

;

756 31 53 11

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

4,150 00

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1,925 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

17,752 S3

Savings Deposits

Demand Certificates

Time Certificates

Certified Checks

Cashier's Checks

49 33

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

7,500 00

Other Liabilities

Unearned Interest

Total

% 46,377 84

Total

S 46,377 84

BANK'S STATEMENT, December 12, 1916.

W. T. Jones, President.

T. J. Jones, Cashier.

RESOURCES

Demand Loans

$ 4,500 00

Time Loans

17,312 10

Overdrafts,- secured

14,003 06

Overdrafts, unsecured

Bonds & Stocks owned by Bank

Banking House

1,060 25

Furniture and Fixtures

2,138 33

Other Real Estate

Due from Banks and Bankers in

this State

9,911 94

Due from Banks and Bankers in

other States

Currency

2,183 00

Gold Silver, Nickels, etc.

755 38

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. 2,240 44 ]

Due to Banks and Bankers in

this State

]

Due to Banks and Bankers in

other States

j

Due Unpaid Dividends

]

Individual Deposits, subject tc

Check

30.119 30 j

Savings Deposits

I

Demand Certificates

Time Certificates

j

Certified Checks

Cashier's Checks

354 32

JJue to Clearing House

-

i

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized.!:

Total.

.$ 51,864 06

Total

$ 51,864 06

4

TREASURER'S EEPOKT

613

BANK OF WILLACOOCHEE, WILLACOOCHEE.
BANK EXAMINER'S REPORT, December 14, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, See Schedule '.'. Overdrafts, Secured by Cotton. Bonds & Stocks owned by Bank

50,691 33 982 47
7,811 17

Banking House Furniture and Fixtures

6,025 00

Other Real Estate

10,624 95

Due from Banks and Bankers in

this State

29,174 54

Due from Banks and Bankers in

other States Currency
Gold Silver, Nickels, etc Cash Items Clearing House

....

s

[

3,885 83 3,204 00
430 00 994 15 779 54

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,179 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

35,337 02

Savings Deposits

Demand Certificates

Time Certificates

51,745 88

Certified Checks

Cashier's Checks

340 87

Due to Clearing House

Notes and Bills Rediscounted Bills Payable

Other Liabilities

Unearned Interest

TotaI

$ 114,602 98

Total

$ 114,602 98

BANK'S STATEMENT, December 12, 1916.

J. A. Gaskins, President.

C. B. McCali, Cashier.

RESOURCES

Demand Loans

|

Time Loans

50,185 28

Overdrafts, secured

Overdrafts, unsecured

867 55

Bonds & Stocks owned by Bank

Banking House

6,025 00

Furniture and Fixtures

Other Real Estate

10,624 95

Due from Banks and Bankers in

this State

31,850 56

Due from Banks and Bankers in

other States Currency
Gold

4,014 56 3,517 00
430 00

Silver, Nickels, etc Cash Items Clearing House

1,036 46 254 68 442 30

Advances on Cotton

7,513 74

Profit and Loss

Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,272 85

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

37,199 61

Demand Certificates

Time Certificates

51',995'88

Certified Checks

Cashier's Checks

"293""4

Due to Clearing House

Notes and Bills Rediscounted.. [.[.

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

J 116,762 08

Total

1116,762 08

614

TREASURER'S BEPORT

MERCHANTS AND FARMERS BANK, WILLACOOCHEE. BANK EXAMINER'S KEPORT, December 15, 1916. Examined by Howard P. Whiddon.

RESOURCES

Demand Loans

$ 5,447 39

Time Loans

54,950 15

Overdrafts, See Schedule

589 10

Overdrafts, Secured by Cotton. 13,340 80

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

36,063 50

Due from Banks and Bankers in

other States

5,452 67

Currency

4,335 00

Gold

1,000 00

Silver, Nickels, etc

577 72

Cash Items

709 52

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 18.00

Surplus Fund

7,500 OO

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,770 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

71,360 91

Savings Deposits

Demand Certificates

Time Certificates Certified Checks

23,119 03 3

Cashier's Checks

1,412 56

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$127,165 86

Total

$127,165 S6

BANK'S STATEMENT, December 12, 1916.

B. G. Oberry, President.

R. A. Brinson, Cashier.

RESOURCES

Demand Loans

$ 5,424 47

Time Loans

55,029 23

Overdrafts, secured Overdrafts, unsecured

405 06

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

2,400 00 2-300 00

Other Real Estate

Due from Banks and Bankers in

this State

33,776 75

Due from Banks and Bankers in other States
Currency Gold

7'722 66 4'903 1'0000

Silver, Nickels, etc Cash Items

623.15 5-224 63

Clearing House

Advances on Cotton

12,432 33

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. 5,415 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

77,586 54

Savings Deposits

Demand Certificates

Time Certificates

21,858 23

Certified Checks

Cashier's Checks

88105

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$131,241 28

Total

$131,241 28

HHSN

TREASURER'S EEPORT

615

BANK OF WILLIAMSON, WILLIAMSON.

BANK EXAMINER'S REPORT, November 20, 1916.

Examined by J. F. Price.

RESOURCES

Demand Loans

$

Time Loans

36,115 41

Overdrafts, See Schedule

1,195 84

Overdrafts, Secured by Cotton. 36,301 94

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

10,329 03

Due from Banks and Bankers in

other States

18,227 65

Currency

1,310 00

Gold

92 50

Silver, 'Nickels, etc

130 71

Cash Items

77 63

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Depositors' Guarantee Fund

2,866 50

Fire Insurance Fund

120 00

Revenue Stamps

28 04

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,558 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

78,512 37

Savings Deposits

547 24

Demand Certificates

Time Certificates

8,202 50

Certified Checks

Cashier's Checks

4,041 14

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 110,862 08

Total

% 110,862 08

BANK'S STATEMENT, December 12, 1916.

W. D. Dingier, President.

p. w. Vaughn, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 10,270 88

Time Loans

26,649 87

Overdrafts, secured

Overdrafts, unsecured

459 96

Bonds & Stocks owned by Bank 4,934 17

Banking House

2,307 60

Furniture and Fixtures

1,759 23

Other Real Estate

Due from Banks and Bankers in

this State

5,558 14

Due from Banks and Bankers in

other States

14,774 76

Currency

1,906 00

Gold

105 00

Silver, Nickels, etc

,.. 95 32

Cash Items

94 00

Clearing House

'.

Advances on Cotton

32,289 52

Profit and Loss Other Resources (Itemized):

Depositors' Guarantee Fund

2,866 50

Fire Insurance Fund

120 00

Capital Stock Paid In

$ 15,000 00

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,776 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

75,532 08

Savings Deposits

557 56

Demand Certificates

Time Certificates

8,167 25

Certified Checks

Cashier's Checks

157 49

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Olfier l^laoliiLits Uleniizeu;.

Total

$104,190 95

Total

$104,190 95

616

TREASURER'S EEPORT

FARMERS BANK, WINDER.

BANK EXAMINER'S REPORT, August 3, 1916. Examined by Ben F. Perry.

RESOURCES

Demand Loans

* 526 37

Time Loans

87,417 99

Overdrafts, See Schedule

2,225 95

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

7,803 49

Due from Banks and Bankers in

other States

994 94

Currency

545 0C

Gold

136 00

Silver, Nickels, etc

37 61

Cash Items

429 23

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

Short

78 22

Bank of Colbert

492 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,393 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

32,590 92

Savings Deposits

Demand Certificates

Time Certificates

12,474 13

Certified Checks

Cashier's Checks

228 22

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

30,000 00

Other Liabilities

Unearned Interest

Total

$ 104,186 80

Total

$ 104,186 80

BANK'S STATEMENT, December 12, 1916.

L. A. House, President.

D. F. Thompson, Cashier.

RESOURCES

Demand Loans

$ 530 67

Time Loans

58,449 69

Overdrafts, secured

29,819 97

Overdrafts, unsecured

10,011 42

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

2,500 00

Other Real Estate

Due from Banks and Bankers in

this State

5,548 10

Due from Banks and Bankers in 1,680 22

other States

1.289 00

Currency

230 00

Gold Silver, Nickels, etc

703 88 4>890 87

Cash Items

4,002 16

Clearing House

Advances on Cotton

Profit and Loss

Other Resources (.itemized;:

Collection Account

357 00

LIABILITIES

Capifal Stock Paid In

$ 26,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,264 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

74,167 54

Savings Deposits

Demand Certificates

Time Certificates

11,422 50

Certified Checks

Cashier's Checks

658 77

uue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

5,000 00

Other Liabilities (Itemized):

Total

$ 120,012 98

Total

$ 120,012 98

TREASURER'S EEPORT

617

NORTH GEORGIA TRUST CO, WINDER.
BANK EXAMINER'S REPORT, August 2, 1916. Examined by Ben F, Perry.

RESOURCES

LIABILITIES

Demand Loans

$ 6,498 24

Time Loans

78,139 37

Overdrafts, See Schedule

1,669 66

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,357 58

Other Real Estate

Due from Banks and Bankers in

this State

6,912 52

Due from Banks and Bankers in

other States

4,140 71

Currency Gold

715 00

Silver, Nickels, etc. . Cash Items Clearing House

287 31 253 75

Advances on Cotton

Profit and Loss

Other Resources ...

Short Account Branch Banks

10 00 31,295 53

Total

$131,280 17

Capital Stock Paid In Surplus Fund

$ 50,000 0C

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,414 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
Savings Deposits Demand Certificates Time Certificates Certified Checks

19,091 82 200 00
4,000 00 28,875 22

Cashier's Checks Due to Clearing House

573 48

Notes and Bills Rediscounted.. 6,632 23

Bills Payable

20.0CO 00

Other Liabilities

Unearned Interest

Insurance Dept

.

493 22

Total

$131,280 17

BANK'S STATEMENT, ^December 12, 1916

W. C. Horton, President.

A A ThomaS; Cashlei,

RESOURCES

Demand Loans

$ 7,090 55

Time Loans

111,287 67

Overdrafts, secured

6,896 65

Overdrafts, unsecured

3.068 99

Bonds & Stocks owned by Bank

Banking House

1,707 00

Furniture and Fixtures

5,274 74

Other Real Estate

2,189 59

Due from Banks and Bankers in

this State

8,576 63

Due from Banks and Bankers in

other States

4,457 75

Currency

2,108 00

Gold

33 50

Silver, Nickels, etc

391 47

Cash Items

13,71186

Clearing House

Advances on Cotton

10,025 52

Profit and Loss Other Resources (Itemized):

Bills of Exchange

457 82

Acts. Receivable (Ins. Dept.)... 1,926 25

LIABILITIES

Capital Stock Paid In

$ 50,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,443 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 Savings Deposits

65,121 51 365 68

Demand Certificates'

Time Certificates '

31 ^26 36

Certified Checks

Cashier's Checks

5 391 '41

Due to Clearing House

Notes and Bills Rediscounted.. 11,555 98

Bills Payable, including Time

Certificates representing Bor-

rowed Money

12,500 00

Other Liabilities (Itemized):

Total

$ 179,203 99

Total

$ 179,203 99

618

TREASURER'S REPORT

PITTARD BANKING CO., WINTERVILLE. BANK EXAMINER'S REPORT, August 3, 1916.
Examined by E. A. Thompson.

RESOURCES

Demand Loans
Time Loans Overdrafts, See Schedule

* 65.678 36 10

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

I.66? 28

Due from Banks and Bankers in

other States

9,536 80

Currency

1,146 00

Gold

30

Silver, Nickels, etc

511 50

Cash Items

30 00

Clearing House

Advances on Cotton

Profit and Loss

Cither Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

5.000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,666 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

23,359 60

Savings Deposits

Demand Certificates

Time Certificates

1,315 79

Certified Checks Cashier's Checks

88

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

20,000 00

Other Liabilities

Unearned Interest

Total

* 8.430 04

Total

i 80,430 04

BANK'S STATEMENT, December 12, 1916.

J. T. Pittard, President.

J. S. Cole, Cashier.

RESOURCES

I

LIABILITIES

Demand Loans Time Loans

$

213 ^8 39'371 63

Capital Stock Paid In i Surplus Fund j Undivided Profits, less

Current

25,000 00 5,000 00

Overdrafts, secured

I Expenses, Int. & Taxes Paid. 6,272 13

Overdrafts, unsecured

Due to Banks and Bankers in

Bonds & Stocks owned by Bank

this State

Banking House

V-no'nn Due to Banks and Bankers in

Furniture and Fixtures

, ,ouu uu

other States

Other Real Estate

Due Unpaid Dividends

Due from Banks and Bankers in

Individual Deposits, subject to

this State

3"6784

Check

Due from Banks and Bankers in

Savings Deposits

117,406 25

other States

73,205 63 Demand Certificates

Currency Gold

4'368 8l

Time Certificates Certified Checks

1,803 87

Silver, Nickels, etc Cash Items

861 76 17

Cashier's Checks Due to Clearing House

283 04

Clearing House

Notes and Bills Rediscounted..

Advances on Cotton

Bills Payable, including Time

Profit and Loss Other Liabilities (Itemized):

Certificates representing Borrowed Money

Other Liabilities (Itemized):

Total

$155,765 29

Total

$155,765 29

TREASURER'S REPORT

619

PEOPLES BANK, WOODBURY. BANK EXAMINEE'S REPORT, December 6, 1916.
Examined by N. L. North.

RESOURCES

Demand Loans

$ 455 46

Time Loans

29,449 39

Overdrafts, See Schedule

144 81

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 1,540 00

Banking House

2,499 04

Furniture and Fixtures

1,722 23

Other Real Estate

Due from Banks and Bankers in

this State

3,810 53

Due from Banks and Bankers in

other States

20,317 73

Currency

1,189 00

Gold

242 50

Silver, Nickels, etc

874 58

Cash Items

89 60

Clearing House

Advances on Cotton

7,797 04

Profit and Doss

Other Resources

Revenue Stamps

9 00

Witham's Dep. Guar. Fund.... 3,169 55

Witham's Mut. Fire Ins. Fund 120 00

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

1,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 159 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

43,57115

Savings Deposits

3 50

Demand Certificates

4,000 00

Time Certificates

8,940 95

Certified Checks

Cashier's Checks

755 71

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 73,430 46

Total

$ 73,430 46

BANK'S STATEMENT, December 12, 1916.

W. J. Smith, President.

R. M. Penland, Cashier,.

RESOURCES

Demand Loans

$ 590 46

Time Loans

28,985 36

Overdrafts, secured

Overdrafts, unsecured

150 02

Bonds & Stocks owned by Bank 1.540 00

Banking House

2,499 04

Furniture and Fixtures

1.722 23

Other Real Estate

Due from Banks and Bankers in

this State

5,186 99

Due from Banks other States

and

B.ankers

in

15,733 51

Currency

1,750 00

Gold

235 00

Silver, Nickels, etc

899 62

Cash Items

40 19

Clearing House

Advances on Cotton

9,032 09

Profit and Doss Other Resources Ulenuzeuj.

Dep. Guar. Fund

3,169 55

Mutual Fire Ins. Fund

120 00

Revenue Stamps

9 00

LIABILITIES

Capital Stock Paid In

* 15,000 00

Surplus Fund

1,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 152 73

Due to Banks and Bankers i:i

this State

Due to Banks and Bankers i.i

other States

Due Unpaid Dividends

Individual Deposits, subject t i

Check

42,110 09

Savings Deposits

3 50

Demand Certificates

6,300 00

Time Certificates

6,683 57

Certified Checks

Cashier's Checks

413 17

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 71,663 06

Total

$ 71,663 06

620

TREASURER'S EEPORT

W00DBURY BANKING CO., WOODBURY.
BANK EXAMINER'S REPORT, December 5, 1916. 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

2,301 75 37,910 72
1.461 65
3,000 4>20Q 00
13,921 90
28,557 35 1,564 00
297 92 1,728 30

Capital Stock Paid In

$ 21,100 00

Surplus a u.l'l

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,724 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

57,629 67

Savings Deposits

Demand Certificates

Time Certificates

10,455 85

Certified Checks

Cashier's Checks

33 60

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

,

Other Liabilities

Unearned Interest

Total

$ 94,944 09

Total

$ 94,944 09

BANK'S STATEMENT, December 12, 1916.

J. D. Sutton, President.

C. "W. Powers, Cashier.

RESOURCES

Demand Loans

$



Timf Loans

3S.781 22

Overdrafts, secured

Overdrafts, unsecured

1,577 99

Bonds & Stocks owned by Bank 3'000 00

Banking House Furniture and Fixtures

4'200 00

Other Real Estate

Due from Banks and Bankers in

this State

28,842 73

Due from Banks and Bankers in

other States

22,732 99

Currency

993 00

Gold

Silver, Nickels, etc

260 08

Cash Items

150 20

Clearing House

Advances on Cotton

4,169 29

Profit and Loss Other Resources (.Itemized*.

LIABILITIES

Capital Stock Paid In

$ 21,100 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 5,769 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

68,348 94

Savings Deposits

Demand Certificates

Time Certificates

9,454 55

Certified Checks

Cashier's Checks

39 35

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities UlemizeU.):

Total

S 104,712 50

Total

J 104,712 50

TREASURER'S REPORT

621

FARMERS BANK, WOODCLIFF.
BANK EXAMINER'S REPORT, November 25, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 600 JO

Time Loans

33,004 24

Overdrafts, See Schedule

57 03

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank 5,000 00

Banking House

1,500 00

Furniture and Fixtures

1,000 00

Other Real Estate

Due from Banks and Bankers in

this State

19,637 02

Due from Banks and Bankers in

other States Currency
Gold

11,875 99 1,048 00 10 00

Silver, Nickels, etc

479 89

Cash Items

112 41

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,695 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

42,471 90

Savings Deposits

Demand Certificates

Time Certificates

11,403 33

Certified Checks

Cashier's Checks

253 69

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 74,324 58

Total

f 74,324 58

BANK'S STATEMENT, December 12, 1916.

H. H. Parker, 1st Vice-president.

T. G. Harris, Cashier.

RESOURCES

Demand Loans

$

Time Loans

32,038 52

Overdrafts, secured

Overdrafts, unsecured

750 83

Bonds & Stocks owned by Bank 5,000 00

Banking House

1,500 00

Furniture and Fixtures

1.000 00

Other Real Estate

Due from Banks and Bankers in

this State

16,325 37

Due from Banks and Bankers in

other States

12,551 69

Currency

1,543 00

Gold

10 00

Silver, Nickels, etc

457 68

Cash Items

46 10

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. 2,708 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

38,749 61

Savings Deposits

Demand Certificates

Time Certificates

11,471 33

Certified Checks

Cashier's Checks

799 93

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 71,229 19

Total

$ 71,229 19

622

TREASUKER'S REPORT

WOODLAND BANK, WOODLAND.
BANK EXAMINER'S REPORT, December 4, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 1,012 00

Time Loans Overdrafts, See Schedule

23,217 13 3 28

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2'669 97

Furniture and Fixtures Other Real Estate

2,631 37 1'167 60

Due from Banks and Bankers in

this State

S1'347 04

Due from Banks and Bankers in

other States

Currency

'

Gold

7'897 39 343 00 1020

Silver, Nickels, etc Cash Items

746 51
193 87

Clearing House

Advances on Cotton

20,685 00

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,251 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

66,642 29

Savings Deposits

Demand Certificates

Time Certificates

7,566 82

Certified Checks

Cashier's Checks

555 15

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

% 92,016 16

Total

$ 92,016 16

BANK'S STATEMENT, December 12, 1916.

S. F. Woodall, President.

M. H. King, Cashier.

RESOURCES

Demand Loans

$ 12 00

Time Loans

22,744 63

Overdrafts, secured

Overdrafts, unsecured

48 69

Bonds & Stocks owned by Bank

Banking House

2,669 97

Furniture and Fixtures

2,631 37

Other Real Estate

1,167 60

Due from Banks and Bankers in

this State

27,444 02

Due from Banks and Bankers in

other States

7,891 68

Currency

947 00

Gold

102 00

Silver, Nickels, etc

478 68

Cash Items

216 95

Clearing House

Advances on Cotton

22,123 86

Profit and Loss

Other Resources (Itemized)

239 90

LIABILITIES

Capital Stock Paid In

$ 15,000 30

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 2,552 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

62,315 79

Savings Deposits

Demand Certificates

Time Certificates

7,681

Certified Checks

Cashier's Checks

1,168 42

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$ 88,718 35

Total

$ 88,718

TREASURER'S EEPORT

623

BANK OF WOODSTOCK, WOODSTOCK.
BANK EXAMINEES EEPORT, December 15, 1916. Examined by N. L. North.

RESOURCES

Demand Loans

$ 11,411 12

Time Loans

34,442 06

Overdrafts, See Schedule

5,227 17

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 2,500 00

Banking House

3,168 83

Furniture and Fixtures

1,990 61

Other Real Estate

Due from Banks and Bankers in

this State

62,713 51

Due from Banks and Bankers in

other States

1,757 49

Currency

1,470 00

Gold

1,587 50

Silver, Nickels, etc

182 40

Cash Items

99 21

Clearing House

Advances on Cotton

Profit and Doss

Other Resources

LIABILITIES

Capita] Stock Paid In

$ 25,000 00

Surplus Fund

8,443 69

Undivided Profits, less Current Expenses, Int. & Taxes Paid. 1881 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

74,420 13

Savings Deposits

Demand Certificates

Time Certificates

5,822 06

Certified Checks

Cashier's Checks

982 50

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

,$ 126,549 90

Total

% 126,549 90

BANK'S STATEMENT, December 12, 1916.

J. H. Johnston, President.

W. L. DuPree, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$

Time Loans

44,753 85

Overdrafts, secured

Overdrafts, unsecured

3,807 30

Bonds & Stocks owned by Bank 2,500 00

Banking House

,

3,168 83

Furniture and Fixtures

1,990 61

Other Real Estate

Due from Banks and Bankers in

this State

64,105 62

Due from Banks and Bankers in

other States

1,647 25

Currency

Gold Silver, Nickels, etc

.3,146 78

Cash Items

Clearing House

Advances on Cotton

Profit and Doss 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 Oti.ci J_I^UInuts (.Itemized.;:

25,000 J0 8,443 69 2,302 87
73,350 71 5 9^2 97
110 00
10,000 00

Total

i 125,120 24

Total

$ 125,120 24

624

TREASURER'S REPORT

WOOLSEY BANK, WOOLSEY. BANK EXAMINER'S REPORT, July 5, 1916.
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 fc-oin Banks and Bankers in

this State

Due fiom Banks and Bankers in

othei- States

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

1,956 11 32,901 76
1,741 75
1,506 82 1,783 00
2,210 93
193 04 236 00
32 00 127 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

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

15.000 00 3,000 00 1>721 34
128 00 6,383 :!7 4,438 65
17 21 12,000 00

Total

$ 42,688 47

Total

$ 42,688 47

BANK'S STATEMENT, December 12, 1916.

R. P. Minter, President.

W. L. Burch, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 275 00

Time Loans

24,513 37

Overdrafts, secured

Overdrafts, unsecured

257 64

Bonds & Stocks owned by Bank

Banking House

:

1,506 82

Furniture and Fixtures

1,783 00

Other Real Estate

Due from Ban"ks and Bankers in

this State

4,465 67

Due from Banks and Bankers in

other States

3,043 88

Currency

1,83100

Gold Silver, Nickels, etc

195 10

Cash Items

397 49

Clearing House

1,352 CO

Advances on Cotton

Profit and Loss

other Resources (Itemized i;

Advances on Cotton and Cotton

Seed

19,836 13

Capital Stock Paid In

$ 15,000 CO

Surplus Fund

3,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1.780 42

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

128 00

Individual Deposits, subject to

Check

33,215 68

Savings Deposits

Demand Certificates

Time Certificates

5,886 65

Certified Checks

Cashier's Checks

446 35

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized;:

Total

$ 59,457 10

Total

% 59,457 10

TREASURER'S EEPORT

625

CITIZENS BANK, WRENS.
BANK EXAMINER'S REPORT, December 5, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 1,254 83

Time Loans

72,777 68

Overdrafts, See Schedule

3 72

Overdrafts, Secured by Cotton

Bonds & Stocks owned by Bank 375 00

Banking House

2,229 75

Furniture and Fixtures

2,408 88

Other Real Estate

Due from Banks and Bankers in

this State

20,212 43

Due from Banks and Bankers in

other States

34,244 31

Currency

3,224 00

Gold

95 00

Silver, Nickels, etc

441 31

Cash Items

576 29

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 17,739 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

79,069 65

Savings Deposits

.-

Demand Certificates

Time Certificates

25,121 89

Certified Checks

'

Cashier's Checks

913 30

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

Other Liabilities

Unearned Interest

Total

i 137,844 20

Total

$ 137,844 20

BANK'S STATEMENT, December 12, 1916.

S. M. McNair, President.

Joe R. Howard, Cashier.

RESOURCES

Demand Loans

$ 3,754 83

Time Loans

71,095 75

Overdrafts, secured

Overdrafts, unsecured

3 72

Bonds & Stocks owned by Bank 375 00

Banking House

2,229 75

Furniture and Fixtures

2,408 88

Other Real Estate

Due from Banks and Bankers in

this State

27,967 72

Due from Banks and Bankers in

other States

24,059 02

Currency

2,489 00

Gold

106 00

Silver, Nickels, etc

,

599 98

Cash Items

Clearing House

Advances on Cotton

."..

Profit and Doss Other Resources (Itemized):

Collection Account

74 02

LIABILITIES

Capita' Stock Paid In

$ 15,000 00

Surplus Fund

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 20,044 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

76,935 72

Savings Deposits

Demand Certificates

Time Certificates

25,792 39

Certified Checks

Cashier's Checks

1,390 17

J->ue to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized/:-

Total

? 139,163 67

Total

S 139,163 67

626

TREASURER'S REPORT

BANK OF WRENS, WRENS.
BANK EXAMINEE'S REPORT, December 4, 1916. 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 Witham's Mut. Fire Ins. Fund.

Witham's Dep. Guar. Fund

60 00 35,546 97
14 39
3>750 2,000 00 1 >50u 00
17,352 75
12,376 66 1 533 00 14" 00 668 06 8" 41
3,248 30 120 00

Total

$ 79,209 54

IJABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,020 86

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 547 99

Due to Banks and Bankers in

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits subject to

Check

' 45,177 12

Savings Deposits

Demand Certificates

Time Certificates

16,303 82

Certified Checks

Cashier's Checks

159 75

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 79,209 54

BANK'S STATEMENT, December 12, 1916.

Alex Avera, President.

R. L. Patrick, 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

36,939 51
32 23 3,750 00 2,000 00 1,500 00
15,209 51
11,808 22 2,610 00
145 00 587 69
87 70
3,368 30

LIABILITIES

Capital Stock Paid In

$ 15,000 00

Surplus Fund

2,020 86

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 560 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

44,44182

Savings Deposits

Demand Certificates

Time Certificates

15,855 52

Certified Checks

Cashier's Checks

159 90

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

5 78,038 16

Total

$ 78,038 16

^

TREASURER'S REPORT

627

BANK OF WRIGHTSVILLE, WRIGHTSVILLE. BANK EXAMINER'S REPORT, November 16, 1916.
Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 14,774 46

Time Loans

72,185 60

Overdrafts, See Schedule

1,077 75

Overdrafts, Secured by Cotton. 59,308 56

Bonds & Stocks owned by Bank 90

Banking House '.

5>684 51

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

131,714 70

Due from Banks and Bankers ini

other States

' 9,911 96

Currency

7,707 00

Gold

Silver, Nickels, etc

1,302 03

Cash Items

5,497 25

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

42,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,024 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

191,749 12

Savings Deposits

Demand Certificates

Time Certificates

33,821 55

Certified Checks

Cashier's Checks

2,469 01

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

Other Liabilities

Unearned Interest

Total

$ 310,063 82

Total

$310,063 82

BANK'S STATEMENT, December 12, 1916.

E. A. Lovett, President.

R. L. Kent, Cashier.

RESOURCES

Demand Loans

$ 18,396 85

Time Loans

70,390 12

Overdrafts, secured

9,570 10

Overdrafts, unsecured

123 48

Bonds & Stocks owned by Bank 900 00

Banking House

5,684 51

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

157,140 99

Due from Banks and Bankers in

other States

22,815 47

Currency

10,976 00

Gold

Silver, Nickels, etc

1,042 80

Cash Items

3,593 80

Clearing House

Advances on Cotton

1,219 45

Profit and Loss Other Resources (Itemized):

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

42,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 15,820 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

193,290 77

Savings Deposits

Demand Certificates

Time Certificates

24,859 67

Certified Checks

Cashier's Checks

882 83

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$301,853 57

Total

$301,853 57

628

TBEASUEEB'S BEPOBT

EXCHANGE BANK, WRIGHTSVILLE.

BANK EXAMINER'S EEPOBT, November 15, 1916. Examined by M. J. Janes.

RESOURCES

Demand Loans

$ 50,258 65

Time Loans

57,613 00

Overdrafts, See Schedule

3,379 52

Overdrafts, Secured by Cotton. 90,785 93

Bonds & Stocks owned by Bank _ 1,200 00

Banking House

10,200 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

19,704 37

Due from Banks and Bankers in

other States

11,900 59

Currency

Gold

Silver, Nickels, etc Cash Items

, 12,919 40

Clearing House

Advances on Cotton

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 35.000 00

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,672 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

178,150 45

Savings Deposits

Demand Certificates

Time Certificates

10,051 79

Certified Checks

Cashier's Checks

1,086 46

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$257,961 46

Total

$ 257,961 46

BANK'S STATEMENT, December 12, 1916.

C. T. Bray, President.

E. E. Daley, Cashier.

RESOURCES

Demand Loans

$ 44,568 39

Time Loans

30,804 39

Overdrafts, secured

7^,427 30

Overdrafts, unsecured

131 11

Bonds & Stocks owned by Bank 1,200 00

Banking House

10,200 00

Furniture and Fixtures

Other Real Estate

Due from Banks and Bankers in

this State

45,211 53

Due from Banks and Bankers in

other States

25,179 81

Currency

4,570 00

Gold

770 00

Silver, Nickels, etc

2,276 19

Cash Items

352 91

Clearing House

Advances on Cotton

Profit and Doss

uiher Resources Ulemizedj:

LIABILITIES

Capital Stock Paid In

$ 35,000 CO

Surplus Fund

15,000 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 8,156 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

174,053 32

Savings Deposits

Demand Certificates

Time Certificates

6,114 55

Certified Checks

Cashier's Checks

1,366 85

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

$239,691 63

Total

$239,691 63

TREASUBEB'S REPORT

629

YATESVILLE BANKING CO., YATESVILLE.
BANK EXAMINEE'S EEPOBT, September 14, 1916. Examined by J. F. Price.

RESOURCES

Demand Loans

44,371 14

Overdrafts, See Schedule ...

388 93

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

2,000 00

Furniture and Fixtures

1,975 00

Other Real Estate

5,038 00

Due from Banks and Bankers in

this State

12,215 27

Due from Banks and Bankers In

other States

2.878 24

Currency

1,891 00

Gold

67 50

Silver, Nickels, etc

217 20

Cash Items

224 06

Clearing House

Advances on Cotton

13,346 35

Profit and Loss

Other Resources

LIABILITIES

Capital Stock Paid In

$ 17,500 00

Surplus Fund

3,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid- 1,298 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

24,944 53

Savings Deposits

Demand Certificates

Time Certificates

26,725 93

Certified Checks

Cashier's Checks

643 75

Due to Clearing House

Notes and Bills Rediscounted..

Bills Payable

10,000 00

Other Liabilities

Unearned Interest

Total

$ 84,612 69

Total

$ 84,612 69

BANK'S STATEMENT, December 12, 1916.

P. F. Brown, President.

Ellison McNeice, Cashier.

RESOURCES

LIABILITIES

Demand Loans

$ 2,745 25

Time Loans

16,977 94

Overdrafts, secured

Overdrafts, unsecured

1,059 46

Bonds & Stocks owned by Bank

Banking House

2.000 00

Furniture and Fixtures

1,975 00

Other Real Estate

3,538 00

Due from Banks and Bankers in

this State

20,260 72

Due from Banks and Bankers in

other States

15,444 18

Currency

2,081 00

Gold

72 50

Silver, Nickels, etc

260 08

Cash Items

409 32

Clearing House

Advances on Cotton

25,389 44

Profit and Loss

Other Resources (Itemized;:

Capital Stock Paid In

$ 17,500 00

Surplus Fund

3,500 00

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 1,978 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

44,339 85

Savings Deposits

Demand Certificates

Time Certificates

24,236 89

Certified Checks

Cashier's Checks

657 29

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money

Other Liabilities (Itemized):

Total

S 92,212 89

Total

$ 92,212 83

630

TREASURER'S EEPORT

BANK OF ZEBULON, ZEBULON.
BANK EXAMINER'S EEPORT, July 6, 1916. Examined by J. F. Price.

RESOURCES

LIABILITIES

Demand Ijoans

$ 3,409 52

Time Loa,is

104,352 90

Overdrafts, See Schedule

804 31

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House Furniture and Fixtures

1,500 00 1,227 26

Other Real Instate

486 02

Due from Banks and Bankers in

this State

6,280 75

Due from Banks and Bankers in

other States

3,187 50

Currency

1,624 00

Gold

90 00

Silver, Nickels, etc

703 32

Cash Items

1,964 91

Clearing House

133 47

Advances on Cotton

Profit and Loss

Other Resources

Capital Stock Paid In

$ 25,000 M>

Surplus Fund

j

Undivided Profits, less Current

Expenses, Int. & Taxes Paid. 16,140 28

Due to Banks and Bankers in

this State

j

Due to Banks and Bankers in

other States

-j

Due Unpaid Dividends

1

Individual Deposits subject to

Check

35,611 09

Savings Deposits

I

Demand Certificates

Time Certificates

28,655 47' .

Certified Checks

Cashier's Checks

357 12

Due to Clearing House

Notes and Bills Rediscounted..

i

Bills. Payable

20,000 00

Other Liabilities

Unearned Interest

Total

% 125,763 96

Total

$ 125,763 96

BANK'S STATEMENT, December 12, 1916.

W. J. Franklin, President.

C. R. Gwyn, Cashier.

RESOURCES

Demand Loans

$ 10,175 45

Time Loans

49,055 80

Overdrafts, secured

4,403 77

Overdrafts, unsecured

1,983 84

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

111,570 68

Due from Banks and Bankers in

other States

5,424 48

Currency

4,462 00

Gold

47 50

Silver, Nickels, etc

415 82

Cash Items

2,242 60

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. 16,413 78

Due to Banks and Bankers in ^ ', i. , S j

this State

Due to Banks and Bankers in

other States

Due Unpaid Dividends

Individual Deposits, subject to

Check

130,883 26

Savings Deposits

Demand Certificates

Time Certificates

16,993 10

Certified Cheeks

Cashier's Checks

3.219 06

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable, including Time

Certificates representing Bor-

rowed Money Other Liabilities (Itemized):

Total

$ 192,509 20

Total

i 192,509 20

TREASURER'S BEPORT

631

ALPHARETTA BANK, ALPHARETTA.
BANK EXAMINER'S REPORT, September 9, 1916. Examined by E. A. Thompson and R. E. Platt.

RESOURCES

Demand Loans

$

Time Loans Overdrafts, See Schedule

62,080 50 3>503 10

Overdrafts, Secured by Cotton.

Bonds & Stocks owned by Bank

Banking House

Furniture and Fixtures

1,510 00

Other Real Estate

2>600 00

Due from Banks and Bankers in

this State

5S0 01

Due from Banks and Bankers in other States

29 09

Currency

Gold

Silver, Nickels, etc

Cash Items

Clearing House

Advances on Cotton

1,292 95

Profit and Loss

lg2 37

Other Resources Difference in Daily Statement 1,000 00

LIABILITIES

Capital Stock Paid In

$ 25,000 00

Surplus Fund

3,750 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

12 00

Individual Deposits subject to

Check

6,259 77

Savings Deposits

Demand Certificates

Time Certificates

21,243 13

Certified Checks

Cashier's Checks

". 513 12

Due to Clearing House

Notes and Bills Rediscounted

Bills Payable

16,000 00

Other Liabilities

Unearned Interest

Total

$ 72,778 02

Total

72,778 02

TREASURER'S EEPORT

635

STATEMENT OP N. M. PATTEN, RECEIVER, CITIZENS BANK,
ABBEVILLE.
I beg to advise that there is nothing, to add to my last report in this matter. No funds have been collected nor distributed since then. Have continued the Eeceivership only in the hope that some of the Bank's correspondents would be able to turn back some collectible paper to me, but this has not been done. This Receivership will likely be dismissed during this month. There is nothing more collectible, apparently.
Yours truly, N. M. PATTEN, RECEIVER.

STATEMENT OF ATTORNEYS FOR B. S. CALHOUN, RECEIVER, BANK
OF ALAMO.

STATE OP GEORGIA et al. ^

vs.

y In Wheeler Superior Court.

BANK OP ALAMO, et al. j

Report of the Receiver to said Superior Court:

And now comes B. S. Calhoun and reports as follows as Re-

ceiver in the above stated case:

I.

Notes received as the property of the bank the face value

thereof aggregating $6,557.04, to-wit:

J. W. Dyson
Charlie Guyton J. W. Petterson, K. M. McLennan H. S. Smith, R. R. McAlvin, J. H. Stroud H. S. Smith, R. R. McAlvin, J. H. Stroud S. L. Johnson, Jerry Johnson J. L. Johnson J. L. Miller, M. L. Miller M. L. Miller, S. L. Miller Neal T. Clark W. H. Perdue, R. R. McAlum W. T. Wright, J. F. Wright, W. C. Holder A. P. Cox, A. E. Cox W. E. Wright, J. F. Wright A. B. Perdue, J. C. Bureh J. C. Burch
J. H. Parrish, W. T. Jacobs Hamilton Burch J. P. Johnson J. P. Johnson J. P. Johnson

$ 12.00
42.15 24.40 75.00 47.69 16.35
5.00 50.00 25.00 25.00 25.00 53.00 121.00 40.50 15.00 17.26
23.61 220.00
25.00 25.00 25.00

636

TREASURER'S EEPORT

J. P. Johnson F. O. Bush L. B. Turner, W. H. Turner L. B. Turner, W. H. Turner L. B. Turner, W. H. Turner ~L. B. Turner, W. H. Turner L. B. Turner, W. H. Turner L. B. Turner, W. H. Turner Neal T. Clark, J. W. Clark, C. R. Outlaw A. B. Miller, C. W. Clark J. N. Tapley, James Wright C. A. Clark, C. W. Clark Hugh C, Montford, W. B. Cxafton W. H. Rollins, W. J. Rollins, S. E. Swain Graham & Hightower, by J. L.' Hightower Graham & Hightower, by J. L. Hightower Graham & Hightower, by J. L. Hightower Graham & Hightower, by J. L. Hightower J. D. Brett J. D. Brett

G. M. Elkins, S. G. Elkins, A. L. Elkins G. M. Elkins, S. G. Elkins, A. L. Elkins J. C. Bureh
Alamo Mfg. Co., C. R. Outlaw, J. B. Fordham D. W. Patton, R. N. Clark, W. S. Darden Neal T. Clark, J. W. Clarke, C. R, Outlaw J. P. Tomlinson, J. B. Fordham John Chandler

J. P. Tomlinson, J. B. Fordham Walter C. Thigpen, Win. B. Kent J. W. Dixon J. W. Dixon J. W. Dixon J. W. Dixon Alamo Groc. Co., B. L. Dean W. T. Knight W. T. Knight W. T. Knight G. H. Walker, S. H. Harrelson W. M. Hobbs, S. T. Hobbs, S. E. Swain Maggie M. Harrelson, S. H. Harrelson, W. T. Jacobs C. P. Smith, Robert Dennis, C. P. Thompson W. A. Smith, H. S. Smith, Zack Morris J. H. White, M. E. White T. T. Davis

C. M. Bailey, S. I. Billiard S. E. Mauney, C. R. Outlaw, J. B. Fordham R, T. Morrison, J. W. Hinson, J. C. Bureh, J. T. Hall Marvin White, Ran White, W. H. Giler W. E. Crawford, S. T. Billiard

J. M. Perdue, W. H. Perdue, A. B. Perdue, L. P. Fordham R. Newton Wood
C. W. Bowden, J. P. Bryant W. H. Clark, C. P. Thompson

Wm. Adams, L. M. D. Nobles

D. Floyd, by E. M. Floyd

J. M. Horn, L. H. Ryals

Z. Sims, Pr., J. S. Sims, Agt., S. E. Swain

>

25.00 20.00 15.00 25.00 50.00 . 50.00 25.00 50.00 55 00 82.50 50 00 15,18 23.00 27.00 86.54 82.50 86.70 85.55 21 92 6.35
80.00 80.00 20.00
70 00 IS 35 20.00 75.00
5,00
75.00 10.50 26.60 26.60 26.60 26.60 25 00 56;00 56.00 56.00
5 50 19.00 51.46 ^5 00
5V0 3'oo 81.00
21.40 78 85 30 00 65 00 59.90
35.00 25.00 30 94 " 5o!bo
6 00
14^73
50.00
9^7

TREASURER'S EEPORT
J. N. Tapley, James Wright N. White, E. White, Eliza White W. M. Clark, One b/e No. 378 George Eoberson, S. H. Harrelson, C. E. Outlaw, S. E. Swain B. E. Hartley, C. E. Outlaw, E. E. McAlum J. W. Walker, S. I. Billiard J. W. Walker, S. I. Bullard ,T. W. Walker, S. I. Bullard W. T. Coleman, S, I. Bullard Joe Coney, J. T. Wannock, S. I. Bullard ..." W. C. Coleman, D. A. Coleman, S. I. Bullard Henry White, H. G. Gilder, S. I. Bullard W. E. Harben, J. H. White, S. I. Bullard W. W. Coleman, D. A. Coleman, S. I. Bullard Virgie Coleman, D. A. Coleman, S. I. Bullard Virgie Coleman, D. A. Coleman, S. I. Bullard Virgie Coleman, D. A. Coleman, S. I. Bullard Virgie Coleman^ D. A. Coleman, S. I. Bullard Virgie Coleman, D. A. Coleman, S. I. Bullard B. A. Guest, S. I. Bullard B. A. Guest, S. I. Bullard W. H. Powell, S. I. Bullard W. H. Powell, S. I. Bullard W. H. Powell, S. I. Bullard W. II. Powell, S. I. BullaTd W. H. Powell, S. I. Bullard John Eoberson, Lottie E. Clark, Neal T. Clark, S. E. Swain W. P. Parish, J. D. Patterson, J. O. Howell J. D. Brown J. J>. Brown, S. A. Lee for J. M. Fordham & Co C. E. Graham, J. M. Fordham & Co., per S. A. Lee,
Cr. $10.00; Cr. $5.00 A. H. Lesesue, S. I. Bullard S. E. Eobinson, S. I. Bullard J. W. Eoberson, S. I. Bullard 0. E. Lanier, W. B. Lanier B. A. Guest, S. I. Bullard 1. iS. Browning, J. T. Summer J. B. White, Neal A. White S. E. Mauney M. L. Miller, Graham & Hightower B. J. Guest, W. II. Gilder C. W. Turner, J. W. Dyason C. P. Thompson C. P. Thompson J. T. Sumner, I. S. Browning J. T. Sumner, I. S. Browning J. D. Outlaw
LIST OF FI FAS W. H. Spell & Co W. H. Spell & Co W. H. Spell & Co W. H. Spell & Co Neace White, May A. Bowen, E. White J. T. McDaniel
II.
Fixtures the value of $225.00

637
26.50 7.47 5.31
11.00 11.03 38.75 68.75 73.75 64.94 51.15 51.60 33.70 108.98 86.30 40.00 40.00 40.00 40.00 48,89 63.00 63.00 50.00 50.00 50.00 50.00 49.00 28.08 52.78 400.00 26.00
23.10 200.00 480.67
65.00 7.00
63.20 32.75 28.45 11.00 26.80 22.00 25.00 130.74 29.50 67.20 68.27 82.50
55.50 55.00 55.00 55.00 43.81
3.92

638

TREASURER'S EEPORT

III.

Cash in vault, $17.07

IV.

Of the above stated notes the following have been collected:

Charlie Guyton

J. H. Trice

B. R. Hartley

Jerry Johnson

D. W. Adams

J. W. Dyson

'

D. Floyd

J. W. Hinson

J. M. Home

I. 8. Browning

Eliza Cox

O. E. Graham

A. B. Perdue

Henry Bonner

B. J. Guest

C. A. Clark

Hugh Montford

W. E. Wright

J. D. Brett

Henry Bonner

J. P. MeDaniel

J. B. White

.'

J. W. Patten

J. L. Johnson

G. H. Walker

J. C. Burch

R. Newton Wood

J. D. and C. R. Outlaw

M. L. Miller

W. H. Gillon, Mary A. Burns

M. A. Jennings

W. H. Clark

A. H. Lassener

$ 44.57 3.88 11.88
16.35 6.50
12.40 18.13 30.00 54.00 35.37 35.00 21.00
16.30 10.00 28.56 15.18 25.88 10.00 28.27
5.00 3.92 30.87 26.35
5.40 6.05 21.60 25.00 81.03 25.84 57.53 50.00 30.00 26.35

V.

Cash received--

Sale of revenue stamps Sale of postage Prom Phoenix Nat '1 Bank From Fourth Nat '1 Bank From S. E. Swain Overdraft J. H. Home Overdraft J. C. Burch Rent Bank Building

$ 3.33 ] 2.95 4.81 4.20 1.50 1.05 30 90.00

VI.

Cash received--

From sale of equity in bank building .From fixtures

$ .75 225.00

VII.

Amounts paid out --

H. P. Whiddon, State Examiner

$150.00

I iiiiiiiiiiiiiiniimfflT-----

TREASURER'S EEPORT

639

G. C. Daniel, State Examiner

J. H. Gross, advertising

,

Insurance

J. F. Sikes, State and County taxes

139.52 12.00 49.75
215.24

VIII.

Your Receiver begs to further report that it appears when the bank was placed in his hands that there were overdrafts therein amounting to approximately $154.57, which said overdrafts together with the notes herein listed are mostly uncollectable but the Receiver is not yet ready to make a detailed report on same.

IX.
In addition to the foregoing there was deposited in said bank at the time it was placed in the hands of your Receiver time certificates of deposit amounting to $5,607.90 and individual deposits amounting to $9,805.57, which are unpaid, and the said bank further owed debts aggregating approximately $32,000.00. The said bank was due D. W. Burch of Dublin, Georgia, the sum of approximately $3,000.00 with interest, to secure the payment of which he held a deed to the bank building. This property was sold at public outcry and only brought a sufficient sum to pay off and discharge the debt. The equity in the bank therein being only seventy-five cents.
The bank also held a deed to a certain house and lot known as the W. B. Kent place in the town of Alamo, which had been conveyed to the Citizens & Southern Bank of Savannah to secure an indebtedness. This property has been recently sold by the United States Court in a bankruptcy proceeding against W. B.Kent for the sum of $3,826.50 which was insufficient to pay off the debt due said Citizens & Southern Bank.

X.
The Bank of Alamo was capitalized at $25,000.00, of which approximately $15,000.00 was paid in, leaving a balance due of approximately $10,000.00 on stock subscriptions. The stockholders are now being sued for the balance due on their subscriptions, together with an amount equal to the face value of their stock, and other debtors of the bank are also being sued.

XL Your Receiver further shows that in looking after the business

640

TREASURER'S EEPORT

of said Receivership he has incurred personal expense amount-

ing to $68.30, an itemized statement of which .will be here-

after submitted in his final report and that he has recently

paid out for the purpose of having suits served the sum of $18.00 as follows i

Sheriff Laurens County
Sheriff Telfair County
Stih1e61r^iffJ?Eovdangs,e Cconunnttyy
wnenff Toombs County

*s nn

.....'.'.'.'.'.'.'.'.

4 GO

O'QO

'.'.'.'.'.'.'.'.'.'.:.'.'.'.:'.'.'. I'm _ 2 00

Said amounts having been paid through his attorney, Eschol Graham.

Your Receiver has also been compelled to employ counsel, having employed Eschol Graham -and Hamilton Burch, attorneys at law, to represent him, and both of said attorneys have incurred some expense in the performance of their duties as his attorneys aforesaid.
Wherefore your Receiver prays that he be allowed a payment on fees for his services and re-imbursing him for his expense incurred, and that his attorneys aforesaid also be allowed a payment on fees for their services, and that this his report be approved by the Court.
Respectfully submitted,
HAMILTON BURCH
ESCHOL GRAHAM
Attorneys for Receiver.

GEORGIA, WHEELER COUNTY.

Personally appeared before the undersigned officer B. S.

Calhoun, who on oath says that the foregoing report is true.

Sworn to and subscribed before

B. S. CALHOUN.

me this 6th day of March, 1917.

K. M. MCLENNAN,

Clerk Superior Court, Wheeler County.

STATEMENT OF W. W. DYKES, RECEIVER OF AMERICUS TRUST AND SAVINGS BANK, AMERICUS

STATEMENT OF CASH COLLECTED ON ASSETS

Balance on hand at last report, July 27, 1916 1916--

$ 32.93

Sept. 28--Lula Dow-dell on fi fa

5.00

Oct. 12--Miss Rupert Rowland, on note

5^00

Dec. 8--Miss Rupert Rowland, on note

5X)0

TREASURER'S EEPORT

641

Dec. 23--From Receiver of American National Bank, a 5%

1917--

dividend on mutual account

140.00

Jan. 24--J. J. Hanesley, note in full

4,005.36

Jan. 25--N. M. Dudley, Receiver, amount collected by him on

the E. B. Hill note

316.48

Jan. 29--Miss Rupert Rowland, on note

5.00

Total

$4,514.77

CR, BY FOLLOWING ITEMS PAID OUT FOR EXPENSES AND DIVIDENDS
1916--

Oct. 5--11. E. Allen, Oik. Sup. Court, cost in the Free-

man & Clara Hightower case

$

Nov. 23--L. M. Irwin, C]k. U. S. Court for certified

copy of verdict against M. M. Lowery. . . .

Dec. 18--Stenographer's fees in taking evidence in the

Freeman and Clara Hightower case

Dec. IS--W. W. Dykes, expense account

Dee. 23--H. E. Allen, Clk., for one-half of cost in the

case of the National Bank, Receiver, vs.

Americus Trust & Savings Bank, Receiver. .

19.20 .45
3.00 9.26
52.25

1917--

Jan. 24--J. A. Hixon, balance attorney's fees on first

allowance made by the court

450.00

Jan. 25--W. W. Dykes, balance Receiver's fees, on

first allowance

300.00

Jan. 25--Eugene Knighton, in full for deposit claimed

and proven, 100%

10.00

Jan. 25--J. A. Hixon, 2d allowance on attorney's fees. 2,000.00

Jan. 25--W. W. Dykes, 2d allowance, Receiver's fees. . 1,000.00

Jan. 26--E. J. Eldridge, City Clk. & TTeas., far 1914

taxes

211.18

Jan. 29--Times Recorder, advertising Freeman & Clara

Hightower lands

5.55

Jan. 29--E. J. Eldridge, City Clk. & TTeas., for 1915

taxes

16.07

4,076.96

Balance cash in hand this date

$ 437.81

STATE OF GEORGIA, vs.
AMERICUS TRUST & SAVINGS BANK

Now comes W. W. Dykes, Receiver of Americus Trust & Savings Bank, and submits this his fifth report.
The reports heretofore submitted and filed in this case show a list of the assets in the hands of the Receiver. Therefore, he now submits in his report a list of cash collected from said assets, together with the disbursements thereof.

642

TREASURES's REPOET

The last report made, to-wit, July 27th, 1916, had attached to it a full and complete list of the names of all creditors who had proven their claims, and all of whom had been paid 100 cents in the dollar. Since this report, one claim of $10.00, of Eugene Knighton has been proven and paid, and the City taxes for the years 1914 and 1915 due the City of Americus by this receivership have been paid.
Your Receiver attaches hereto vouchers for all moneys paid out, except for the dividends, taxes and attorney's fees, all of which were paid by proper checks, to which checks receipts were attached that had to be signed before the amount could be collected.
This February 15th, 1917. Respectfully submitted, W. W. DYKES, Receiver, Americus Trust & Savings Bank.

Statement of the condition of The Bunk of Southwestern Georgia, including the Ellaville Agency account, as shown by the books on January 12th, 1917, a report of which was made to the Superior Court of Sumter County, Georgia, on said date by L. G. Council, Receiver.

RESOURCES
Bills receivable, Americus Bills receivable, Ellaville Real estate, Americus Real estate, Ellaville Furniture and fixtures, Americus Furniture and fixtures, Ellaville ( ash deposits, in bank, Americus account Cash deposits, in bank, Ellaville account Cash items on hand, Americus

$251,858.37 11,882.97 12,592.60 4,218.07 *' s-50 642.44 20,558.96 4,064.76 1,215.85

LIABILITIES

Capital stock
Surplus Deposits, Americus Deposits, Ellaville Suspense account D. C. Jones, cotton account A. M. Johnson, cotton account

$100,000.00

-

6,178.64

61,620.05

16,829.15

511.28

517.40

674.12

Hills payable

121,016.88

Dividends unpaid

L65.00

The above statement is from the books of the Bank of Southwestern

Georgia, to date, but it is impossible for your receiver to determine the'

amounts of bills receivable as practically all of the bills receivable arc

held by New York brinks as collateral security, a large per cent of the

same being held by the American Exchange National Bank, and these

creditor banks have not made a recent report to me as receiver or to the

court, though requested so to do. Proper steps will be taken to require

TREASURER'S REPORT

643

Kiuli a report or statement unless the same is made by the next regular term of Sumter Superior 'Court.
For the reason that I am unadvised as to what payments have been made on the collateral notes mentioned, I cannot determine what credits should be made on bills payable.
MR. W. J. SPEER, State Treasurer and Bank Examiner, Atlanta, Georgia,
DEAR SIR: In accordance with your request of the 8th inst. I am now handing you herewith a statement of the affairs of the Bank of Southwestern Georgia, as submitted to the Superior Court here on January 12th, 1917, all of which I trust you will find acceptable.
I have been expecting an order from the Court here authorizing and directing a disbursement of the funds I have on hand, and I understand through my attorneys, Messrs. Ellis, Webb & Ellis, of our city, that there will be some action taken by the court within a few days authorizing at least the payment of another ten per cent, dividend to the general creditors or depositors, and this you see will make a total of 30 per cent, in dividends paid the depositors since my receivership.
Hoping this will meet the requirements of your department, I am
Very truly yours, L. G. COUNCIL, Receiver.

STATEMENT OP THOS. P. GREEN, RECEIVER OP ATHENS TRUST &
BANKING CO.
ATHENS, GA., February 22, 1917.
HON. W. J. SPEER, State Bank Examiner, Atlanta, Georgia,
DEAR SIR : On March 1st of last year I made to you a formal report of the condition of the Athens Trust & Banking Company. This year, the gentleman who has been in charge of the books of this defunct institution, is ill at a hospital and I am unable to give you an exact statement of the condition of this bank.
I can say, however, that there has been very little change since former report. I have been able to declare no dividend and to collect very little since March of last year.
The only matter of interest which I have to submit is that the

644

TREASURER'S EEPOET

judgment which I procured against the former cashier and his surety is being settled. I became very doubtful about being able to hold this judgment, as the case has been carried to the Supreme Court of our state, and this case involves a number of very technical and difficult questions.
Under the direction of the Judge of the Superior Court, I have entered into a compromise agreement in reference to this judgment, as the result of which I expect to make a substantial
collection within the next day or so. Yours very truly, THOS. F. GREEN, Receiver.

STATEMENT OP ATTORNEY FOR RECEIVER OP EMPIRE STATE BANK, ATLANTA.
ATLANTA, GEORGIA, March 20, 1917.
HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.
MY DEAR COL. SPEER : I have delayed replying to your valued favor of the 13th inst. in which you request that I make, as attorney for M. M. Anderson, Receiver of the Empire Slate Bank, a brief statement relative to the condition of the Receivership of said bank, because of unusual business pressure; same to be used by you in making your annual report.
I am making a statement in compliance with your request, of so much of the affairs of said bank as have come into my hands.
While appointed by order of the court as attorney for the Receiver, practically everything handled by me in relation to this matter came into my hands as attorney for others, who held papers belonging to this defunct institution as collateral security. While, as attorney for the bank, I should have had the handling of all claims, yet I am advised that claims that were not held as collateral, but were in the hands of the Receiver, have been handled by him in the main through other attorneys.
At the date of the Receivership the defunct bank was indebted to the North American Life Insurance Co. in the sum of $10,000 besides interest. Said life insurance company held collaterals in the shape of bills receivable which were turned over to me for collection for its account. Up to this date I have been able to

TREASURER'S EEPORT

645

collect upon said collaterals a sufficient amount to pay the prin-

cipal and accrued interest in full except $411.42.

At the date of the failure of said bank, the Third National

Bank of Atlanta held its note with collaterals for the sum of

$2,000. I have been able to collect the sum of $1,400 upon these

collaterals, leaving due upon this obligation the sum of $600.00

besides interest. In other words, I have collected from the notes

turned over a sufficiency to pay the $12,000 and interest, which

will amount to practically $2,000 mort or $14,000 in the aggre-

gate, except the amounts above stated.

I have on hand notes which have in the main been reduced

to judgment or upon which suits are pending, amounting in the

aggregate to about $8,000 or $10,000. We have one series of

judgments, which we call the Maddox judgments, because based

upon notes given by men of this name, aggregating $3,000 be-

sides interest, with endorsers living in several counties, upon

two of which we have obtained judgment for $2,000 and we ex-

pect to obtain judgment against the others at the next term of

DeKalb Superior Court. If this judgment is obtained we

hope to be able to collect this series of judgments in full. If

so, the balance of the indebtedness of the bank should be paid off

and 25 or 30 per cent, of the deposits taken care of.

In addition to the above and foregoing the collections have

taken care of the expenses of administration to date, which in-

clude fees to the temporary Receiver, the attorneys filing the bill

and to myself as attorney for the Receiver. These expenses will

amount to approximately $1,000. I hope the above and foregoing will serve as a sufficient re-

port of the present status.

I beg to remain,

Yours very truly, THOS. B. FELDER.

STATEMENT OF CENTRAL BANK AND TRUST CORPORATION, RECEIVER OF NEAL BANK OF ATLANTA
,TAN. 31, 1917

ASSETS

Loans and discounts
Stocks Profit and loss Ala. Sul. Ore & Cop. Co

$ 621,466.19
45,797.98 193,336.70 261,112.91

646

TREASURER'S BEPORT

Cash in bank Other assets (considered worthless) Expense

Capital stock Surplus Undivided profits Deposits, individual Demand certificates Time certificates Deposits, savings Deposits, bank Other liabilities

LIABILITIES

24,319.03 20,718.19 73,071.58
$1,239,822.58
$ 100,000.00 150,000.00 269,850.31 170,870.16 129,772.00 92,815.21 227,403.58 11,793.23 87,318.09
$1,239,822.58

ATLANTA, GA., February 12, 1917.

HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR: Complying with your request we are pleased to enclose condensed statement of the Neal Bank as under date of January 31st, 1917. We have been able to collect practically nothing during the past year.
It is the purpose of the Receiver to a.sk authority of the Court to sell out uncollected and unrealized assets of the Neal Hank with a view lo paying final dividend during the current year. At this time we cannot venture with accuracy a statement as to amount of such dividend.
Yours very truly, CENTRAL BANK & TRUST CORPORATION, Receiver.
By Carl II. Lewis, Assistant Cashier.

STATEMENT OF ATLANTA TRUST COMPANY, RECEIVER OE TRAVELERS BANK & TRUST CO., ATLANTA
MARCH 1, 1917

RESOURCES

Kills receivable Banking room and fixtures
Stocks and bonds
Transit account Expense account
Rent account Interest paid Advertising account Overdrafts

^VAfAl inKKnnn
244 32
222*37 '~~"'i.
-a-'oi ''.'-'.i" . '-Lt'-r 4>533-56

TREASURER'S REPORT

647

Capitol Savings Bank Atlanta Trust Company Loss account Receivership expense Cash on hand (cash items) Over and short

17,321.84 5.22
65,818.55 22,500.00
1,337.82 115.63

LIABILITIES
Capital stock Surplus Undivided profits Individual deposits Savings deposits Time deposits Cashier's checks Certified cheeks Interest and discount Exchange Dividends unpaid Other banks New York checks outstanding Accounts payable Rec. dividend No. 1 unpaid . . / Rec. dividend No. 2 unpaid

$330,562.17
$193,100.00 48,275.00 2,855.91 54,158.70 15,384.23 1,081.25 730.13 331.78 8,788.72 33.42 30.00 553.60 2,454.69 686.06 484.13 1,614.53

$330,562.17

ATLANTA, 6A., March 5th, 1917.

HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR : With further reference to the figures embodied in the statement, beg to say that the assets of Furniture and Fixtures has been exhausted; Stocks and Bonds are without value; and the amount of the Capitol Savings Bank account is very doubtful.
There have been two dividends paid since this bank came into our hands as Receiver, the first being for 25 per cent., and the second being for 15 per cent. The conversion of the Bills Receivable into cash is of necessity a slow process at this time, but we are making as much headway in this direction as in our judgment good business will permit.
Yours very truly, ATLANTA TRUST COMPANY, Receiver For Travelers Bank and Trust Co.
By T. C. Trippe, Treasurer.

648

TREASUEEB'S EEPOET

STATEMENT OF EECEIVEES OF THE CITIZENS BANK OF ATTAPULGUS, GA., THIS FEBRUARY 23, 1917

RESOURCES
Demand loans Time loans Overdrafts Other real estate Bankers Financing and Trust Company P. & L Cash on hand Citizens Bank, Bdge

$ 122.99 4,943.81 85.36 800.00 7,800.00 3,918.29 202.45
22.70

LIABILITIES
Capital Demand certificates secured Cashier's checks Bank of Whigliam

$17,895.60
$15,000.00 2,594.00 1.60 300.00

$17,895.60
ATTAPUUGUS, GA., February 22, 1917.

HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR : We are inclosing you a statement of the Citizens Bank of Attapulgus. While this statement shows the condition of the bank, it does not show the true condition of same. There are very few notes left that are collectible, may realize something like $200.00 or a little better out of them. We have paid off the depositors in full, together with 7 per cent, on their money. And we are waiting on the courts to decide in the matter of Ruby when we will try to finish up the receivership.
Yours very truly, D. D. SMITH, E. H. GRIFFIN, Receivers.

STATEMENT OF BRYSON CRANE, RECEIVER OF CITIZENS TRUST COMPANY.
AUGUSTA, GA., February 14th, 1917.
To the Treasurer of the Stale of Georgia: Bryson Crane, Receiver of Citizens Trust Company (as suc-
cessor of James P. Armstrong), appointed by order of the Superior Courl of Richmond County, Georgia, respectfully sub-

TREASURER'S REPORT

649

mits this report as to his actings and doings as such receiver. The administration of this trust estate has been running a
considerable time, and nearly all the available assets were collected prior to the year 1916, with the exceptions hereinafter noted.
From January 1st, 1916, up to this date I have collected the sum of $2,080.44. The disbursements during that period have been $856.01. The collections since January 1, 1916, should be added to the sum of $14,841.96, collections reported up to January 1, 1916, in order to give the total collections, to-wit: $16,922.40, being total collections by me since my appointment as receiver. There has only been one dividend declared and paid to depositors, a 20 per cent dividend.
The amount at present in my hands as receiver is $7,212.18. A suit brought for the use of Bryson Crane, receiver, against James P. Armstrong, former receiver, and his security, the United States Fidelity & Guaranty Company, mentioned in my last report to you, and for which a judgment was given in favor of the receiver in the Superior Court of Eichmond County for about $17,000.00 still remains in the Court of Appeals of this State, which court has not yet handed down a decision therein, although the case has been argued. Besides this suit, a claim for $4,500.00 against a presumably solvent debtor, represented by bills receivable, payable to Citizens Trust Company, is being sued in South Carolina. This case has been pressed as vigorously as the delays permitted to defendant litigants admit of. Besides these two pending suits, all the available assets have been collected except possibly an amount not aggregating $1,000.00, now in course of collection. Until the two suits mentioned above are disposed of, any statement as to the possible amount of further dividend to depositors would be merely a surmise. However, as soon as they are concluded there will be a second dividend based on the amount now on hand and the amounts that will finally be collected on these two suits, the delay in bringing which to a conclusion has postponed the payment of a second dividend. All of which is respectfully submitted.
BBYSON CRANE, Receiver,
Citizens Trust Company.

650

TREASUBEE'S KEPOBT

STATEMENT OF IRWIN ALEXANDER, RECEIVER OF IRISH AMERICAN BANK, AUGUSTA.

AUGUSTA, GA., February 12th, 1917.
HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.

DEAR SIR: Replying to your letter relative to a statement from me as Receiver of the Irish American Bank, I give you a

summary of the cash statement which I filed in the office of the Clerk of the Superior Court of this county during the present January term of this court, as follows:

RECEIPTS
Balance on hand January 1, 1916 Collected from stockholders on stockholders' liability Expense account, items returned Dividend Industrial Lumber Company Collection of notes, overdrafts, interest and other items Rents collected

$ 2,820.39
5,425.94 45.65
15,500.00
3,669.91 400.00

$27,861.89

DISBUBSEMENTS

Expense account, including taxes, premium on administrator's

bond, attorneys' fees, court costs, etc

$ 1,423.11

Dividends and distributions paid and not charged off on last

report

318.06

Cash returned (improperly collected)

100.00

Cash, balance on hand

26,020.72

$27,861.89
It is impossible at this time to say just when the affairs of the Irish American Bank will be finally wound up, nor is it possible to say just what additional dividend will likely be paid. There are several suits pending, and until the outcome of these is ascertained, no final report can be made.
I will be glad to give you any further information at any time.
Very truly yours, IRWIN ALEXANDER, Receiver.

STATEMENT OF W. G. PARK, RECEIVER OF BANK OF BLAKELY.

STATE OF GEORGIA ^ Petition for Receiver.

v.

V Early Superior Court,

BANK OF BLAKELY. j October Term, 1915.

Comes now Walter G. Park, as Receiver of the Bank of

TREASURER'S REPORT

651

Blakely, and makes to the court the following report as to his

actings and doings as such Receiver:

I. The following cash items have come into his hands since his

appointment, viz:

Amt. in cash surrendered to Mm by State Bank Examiner

$

.34

1915--

July 8--Rent reed, from Woodmen of the World for room in the Bank of Blakely building
Aug. 10--Ditto Sept. 2--Ditto Sept. 3--Collection of note of Murray Jones Sept. 7--Collection of overdraft of Curtis Middleton Sept. 20--Collection on note of Henry Butler Sept. 22--Collection of note of J. B. Chambers Oct. 19--Collection on note of Henry Butler

lodge

15.00
7.50 7.50 30.00 1.00 1,000.00 17.82 500.00

Oct. 19---Collection of note of N. Singleton Nov. 8--Bent reed, from W. O. W Dec. 29^Collections reed, from Glessner & Collins, attys

10.40 15.00 3,591.25

1916--

Jan. 6--Collection bal. acet. wtith Nat'l Bank of Savannah Jan. 6--Collection bal. acct. with Chatham & Phenix Nat '1
Bank Jan. 6--Collection bal. acct. with Am. Nat'l Bk. of Atlanta.. Jan. S^Collection bal. acct. with 4th Nat'l Bk. of Atlanta Jan. 7--Rent received from W. O. W April 19--Collections reed, from Glessner & Collins, attys

1.64
25.84 17.47 54.83 15.00 2,263.99

April 27--Ditto May 5--Rent reed, from W. O. W May 8--Ditto May 10--Collections reed, from Glessner & Collins, attys May 19--Net proceeds of sale of cotton ,recd. from D. W.
James on claim of rent for Weathersby place, as per acct.

511.98 15.00 7.50
159.10

sales attached below June 26--Proceeds of sale of Revenue Stamps belonging to
Bank Aug. 18--Collections reed, from Glessner & Collins, attys Aug. 28--Rent reed, from W. O. W Sept. 15--Ditto Nov. 2--Proceeds of sale of Weathersby place, sold under order

353.52
11.91 122.29
15.00 15.00

of court of Oct. 4, 1916, and sale confirmed by order of

court of Nov. 8, 1916

10,000.00

Dec. 8--Rent reed, from W. O. W

15.00

Dec. 28--Ditto 1917-- Jan. 11--Collections reed, from Glessner & Collins, attys Jan. 31--Collections reed, from Glessner & Collins, attys

15.00
996.10 1,017.88

$20,8129.86
(NOTE--An itemized statement of the collections made by your Receiver's attorneys appears from the accompanying report submitted by them to the Court, to which reference is hereby made for particulars.)
--EXHIBIT-- (Account Sales of Cotton).

652

TREASURES's REPORT

II.

Since his appointment your Receiver has made the following disbursements, in cash, viz:

1915--

Aug. 23--To J. B. Bussey, official stenographer, for reporting

evidence in case of State of Ga. v. Bank of Blakely, under

order of the court

$

(See attached Voucher No. 1)

Sept. 4--To purchase of postage stamps for mailing notices to

creditors, etc

Sept. 11--To J. B. Bussey, for transcribing evidence in case of

State v. Bank of Blakely, under order of the court

and for reporting testimony in Blakely Oil and Fert. Co. v.

Park, Receiver, and vice versa, by order of court

(See attached Voucher No. 2)

Nov. 5--To Tarver Ins. Agency, for insurance premium on

building of the Bank of Blakely

(See attached Voucher No. 3)

Nov. 6--To J. B. Bussey, for one-half the expense of taking

down and transcribing the evidence in case of Park, Rec'r,

v. D. W. James, under order of court

(See attached Voucher No. 4)

Nov. 12--To Wade H. Powell, agt. U. S. F. & Co., for pre-

mium on bond of Receiver

(See attached Voucher No. 5)

Nov. 12-->To I. D. Felder, for auto hire of Receiver and his at-

torneys, in taking two trips to Cuthbert

(See attached Voucher No. 6)

Dec. 14--To Arthur Roberts, for auto hire for Receiver and his attys. in attending hearing of James' case in Cuthbert

(See attached Voucher No. 7)

Bee. 20--To Arthur Roberts, for auto hire, in attending hearing

in Cuthbert in Bank case (See attached Voucher No. 8)

Dec. 20--To Ben Hastings, for auto hire, for Receiver

(See attached Voucher No. 9)

15.48 6.00 15.80 9.84 90.00
47.37 150.00 18.00
10.00 7.00 2.50

1916--

Feb. 4--To J. T. Freeman, ('. S. C, for costs in case of State

v. Bank of Blakely

(See attached Voucher No. 10)

Feb. 4--To John M. Graham, atty. for Receiver in case vs.

Trust Co. of Ga., Fulton Supr. Court, as entire fee

(See attached Voucher No. 11)

Feb. 4.--To I. D. Felder, auto hire, taking Receiver to Cuth-

bert

'

^

(See attached Voucher No. 12)

Feb. 4--To expenses of Receiver on trip to Atlanta, etc

(See attached Voucher No. 13)

Feb. 4--To Wm. J. Speer, State Treas., for expenses of State

Bank Examiner

(See attached Voucher No. 14)

Feb. 4--To Glessner & Collins, for services as attorneys for

Receiver up to Feb. 3d, 1916

(See attached Voucher No. 15)

72.40 25.00 8.00 29.30 106.78 2,500.00

TREASURER'S REPORT

653

Feb. 4.--To amt. allowed Receiver as commissions

2,000.00

(See check to cover, marked Voucher No. 16)

(All of above items under date of Feb. 4 were directed to be paid by the Receiver under order of court dated Feb. 3, 1916.)

April 18--To Glessner & Collins, for expenses incurred as attys. for Receiver, as per itemized statement rendered

30.13

(See attached Voucher No. 17)

April 19--To taxes paid to City of Blakelv, as per order of

court dated April 10, 1916

1,373.04

(See attached Voucher No. 18)

April 26--To State and County taxes, paid under above order.. 1,374.33

(See attached Voucher No. 19) May 6--To acct. of A. H. G'ray, for reporting and transcribing

evidence in case of Ida Barksdale v. Rec'r et al., paid under order of court of May 3, 1916

25.00

(See attached Voucher No. 20) May <!--To cost bill of J. T. Freeman, Clk. City Ct. of Blakely,

as per attached itemized statement (See attached Voucher No. 21)

159.10

May 27--To cost bill of I. J. Lunsford, Clk. Randolph Supr.

Ct., as per attached itemized statement

20.50

(See attached Voucher No. 22)

July 21--To Early County News, for advertising mortgage sale of Oil Mill property, sold under order of court

12.00

(See attached Voucher No. 23)

June 1--To I. D. Felder, for auto hire to Cuthbert, for Rec'r. .

7.00

(See attached Voucher No. 24)

July 24--To J. T. Freeman, for costs in Superior Court

15.05

and costs in Supreme Court in case of Ida Barksdale v. Receiver et al.
(See attached Voucher No. 25)

10.00

Aug. 1--To L. F. Warrick, auto hire, taking Rec'r to Cuthbert.

8.00

(See attached Voucher No. 26)

Sept. 1--To Glessner & Collins, for payment of costs in Court

of Appeals, as per attached receipts (See attached Voucher No. 27)

30.00

Sept. 1--To W. E. Swinson, for services as stenographer, as per accompanying itemized statement

60.50

(See attached Voucher No. 28)

Sept. 20--To W. E. Swinson, for stenographic services, as per accompanying itemized statement

25.00

(See attached Voucher No. 29)

Sept. 27--To Wade H. Powell, agt. U. S. F. & G. Co., for pre-

mium on bond of Receiver

150.00

(See attached Voucher No. 30) By reason of leaks in the roof of the building owned by the

Bank of Blakely, the walls of the lodge room occupied by the

W. O. W. became damaged, and your Receiver had the same put

in repair by Bob Adams, working under the supervision of Mr. J. T. Beasley. The expense of these repairs are hereinafter

noted.

Sept. 29--To Robt. Adams, for work on bank building

10.00

Oct. 5--Ditto, cash $1.00, check $4.00

5.00

(See attached Voucher No. 31)

Oct. 23--To W. E. Swinson, for stenographic services, as per

accompanying itemized statement

7.50

(See attached Voucher No. 32)

654

TREASURER'S REPORT

Oct. 23--To Glessner & Collins, for costs in Court of Appeals,

as per accompanying receipts

50.00

(See attached Voucher No. 33)

Oct. 24--To Glessner & Collins, for expenses, as per accom-

panying itemized statement

51.87

(See attached Voucher No. 34)

Nov. 4--To W. AY. Branson, for witness' fees, paid under or-

der of court of Nov. 4, 1916

123.75

(See attached Voucher No. 35)

Nov. 16--To Grady Sniith, for insurance premium on bank

building and fixtures

90.00

(See attached Voucher No. 36)

Nov. 9--To John T>. Abernathy, agt. of Geo. M. Forman, to dis-

charge lien on proceeds of sale of Weathersby place, un-

der orders of court of Oct. 4 and Nov. 8, 1916

6,810.22

(See attached Voucher No. 37)

"Nov. 24--To J. T. Freeman, Clerk, in payment of accompanving

cost bill (See attached Voucher No. 38)

232.29

1917--

Jan. 2--To Glessner & Collins, for expense account, as per accompanying itemized statement (See attached Voucher No. 39)
Jan. 17--To Glessner & Collins, for expense aect., as per accompanying itemized statement (See attached Voucher No. 40)
Jan. 29--To J. T. Freeman, Clerk, for costs in City Court of

28.30 5.00

Blakely (See attached Voucher No. 41)

10.70

Total cash receipts Total cash disbursements

SUMMARY

$15,837.75
$20,829.86 15,837.75

Balance of cash on hand

$ 4,992.11

Your receiver reports that, in addition to cash on hand, $4,-

992.11, he expects shortly to receive in cash approximately the

sum of $17,650.00 from C. S. Middleton, Esq., as Receiver of the

Blakely Oil & Fertilizer Co., net proceeds of the sale of that

company's manufacturing plant under its mortgage to the

Bank of Blakely, the said Middleton having already reported to

this court his actings and doings as such receiver, and praying

direction as to the disposition to he made by him of the funds in

his hands arising from the aforesaid mortgage sale.

Your receiver accordingly recommends to the court that he be

authorized to disburse fifty per cent, of the aforesaid funds in

the payment of depositors and other creditors of the Bank of

Blakely. pro rata upon their several claims, under proper

direction of the court.

TREASURER'S REPORT

655

Your receiver further petitions the court to fix the amount of compensation to be allowed his attorneys at law, Messrs. Glessner & Collins, for their services in representing him in the matters connected with the receivership since the former order of this court of date February 3rd, 1916, a detailed report of which services appears from the accompanying statement of said attorneys, to which reference is hereby made.
And your receiver prays that his foregoing report be considered, accepted and approved, and ordered filed as part of the record in this case.
W. G. PARK, Receiver of the Bank of Blakely. Glessner & Collins, Attorneys for W. G. Park, Receiver.

STATE OF GEORGIA ] Petition for Receiver.

v.

v Early Superior Court,

BANK OF BLAKELY j October Term, 1915.

At Chambers, Cuthbert, Ga., February 2d, 1917.
In re: Application of W. G. Park, as receiver, for leave to disburse funds in his hands to creditors of the Bank of Blakely, and to have fees awarded for the services of his attorneys.
The hearing on the above-stated matters having been set for this time and place, and it appearing to the court that notice thereof by publication has been duly given to the creditors and stockholders of the Bank of Blakely, as provided by the previous order of this court; and no objection being interposed by any of the parties at interest:
It is considered, ordered and adjudged as follows, to-wit: First: That the report made to the court by W. G. Park, Esq., as receiver of the Bank of Blakely, be and the same is hereby accepted, approved and ordered filed as a part of the record in the case; and that, upon a final accounting, he be allowed credit for the several items of disbursement set forth in his report, the court reserving the right to review and revise the sums allowed him- as commissions and fees allowed his attorneys. Second: That the receiver be and he is now hereby authorized and directed to pay in full, out of the funds now in his hands,

656

TREASURER'S REPORT

the State, County and municipal taxes assessed against the properties of the Bank of Blakely for the year 1916.
Third: That he likewise pay the necessary expenses of keeping fully insured and in repair the huilding and fixtures of the Bank of Blakely, and also pay such premiums as may be necessary to keep of force his bond as receiver.
Fourth: That the sum of one thousand ($1,000.00) be and the same is hereby allowed on account to Messrs. Glessner & Collins, for services performed by them as attorneys-at-law in behalf of the receiver in his administration of the estate of the Bank of Blakely; and the receiver is hereby authorized and directed to pay said sum to his said attorneys so soon as he may have funds in his hands with which to do so.
Fifth: The receiver is further authorized and directed (subject to the terms and conditions hereinafter specified) to pay, out of such monies as are now in his hands or which may hereafter come into his custody, as such receiver, not exceeding fifty (50%) per cent, of each and every valid claim now held by depositors and other creditors of the Bank of Blakely, provided: no such claim shall be recognized by the receiver unless the same shall appear, from the records of said bank, to be just, due and unpaid. And he shall likewise be governed by the following express provisions:
(a) The receiver is hereby vested with full discretionary power to decline to pay any and all claims presented against the Bank of Blakely of the validity or justness of which he may not, after investigation of the same, be entirely satisfied; and he may require the holder of any such claim, as a condition precedent to its payment, to file in this court an intervention and procure from it an order directing such claim to be paid.
(6) No payment shall be made by the receiver to any creditor whose claim is in any manner secured, unless such creditor shall first surrender to the receiver any and all assets of the Bank of Blakely which are held by him as security for the payment of his demand against it.
(c) The receiver is authorized and directed to require proof of each and every claim to be made by the affidavit of the claimant (or his duly authorized agent or attorney-at-law or in fact) that his demand is just, true and unpaid; that he has not transferred or assigned the same to anyone, but is still the

TREASURER'S BEPORT

657

legal holder of such claim, and that he does not hold as security therefor any of the assets of said bank.
(d) Where any claimant is likewise a debtor of the Bank of Blakely, the receiver is authorized and directed to recognize and apply the legal doctrine of set-off, in so far as may be practicable.
Let this order be spread upon the minutes. WM. C. WORRILL, I. S. C. P. c.

STATEMENT OP A. P. GRACE, RECEIVER OF FARMERS & MERCHANTS
BANK, BYROMVILLE.

VIENNA, GA., February 23rd, 1917.

HON. W. J. SPEER, State Treasure}; Atlanta, Georgia.

.

' # '

DEAR SIR: Replying to your letter of the 21st instant, with reference to the condition of the receivership of the Farmers & Merchants Bank, Byromville, Ga., beg to say that there has been very little done by the receiver in this case, for the reason that promises were made to the court that efforts were being made by interested parties to settle the claims against said bank, and pending the fulfillment of this promise no definite steps were taken by the receiver.
I am informed that the parties interested in settling the affairs of this Bank have paid something like $16,000.00 of the indebtedness of the bank.
The receipts of the receiver to date have been $3,909.05 and disbursements $2,367.55, leaving a balance in the hands of the receiver of $1,541.50.
If any further information is desired kindly advise me and same will be furnished.
Respectfully yours, A. P. GRACE, Receiver.

STATEMENT OF ERNEST M. DAVIS, RECEIVER OF MITCHELL COUNTY BANK, CAMILLA

Statement is merely as to changes lee statement made by State Bank Examiner Arnold.

Amounts collected as follows: On collaterals National Park Bank On collateral L. O. Benton & Bro

$ 4,372.32 200.27

658

TREASURER'S REPORT

On collaterals Bankers Audit & Trust Co On collaterals Bank of Oglethorpe On collaterals Mrs. G. J. Stripling Sale of fur. and fixtures Sale old brick and return prein. ins Collected on notes in Bank On collaterals Central Natl. Bk. _.

76.28 1,704.54
813.06 1,100.00
33.55 147.51 2,052.48

Total Reducing bills payable Paid out for rent, advertising and vault Balance on hand ..

$10,500.01 $ 9,218.95
145.10 1,135.96

Total

$10,500.01

GEORGIA, MITCHELL COUNTY--

I, E. M. Davis, Co-Receiver of said Bank, do certify that the above

statement is correct, to the best of my knowledge and belief. This Feb.

22d, 1917.

E. M. DAVIS.

CAMILLA, GA., February 22, 1917.

HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.

DEAR SIR : In re Mitchell County Bank. I have your letter

asking for statement of the condition of this bank by the re-

ceiver. You have on hand a statement made by the State Bank

Examiner and I will give you such information as I have as to

the condition of the bank since the report made by the State

Examiner which is on file in your office. The amount collected on collaterals held by the various banks

to whom the Mitchell Bank is indebted is given to you upon in-

formation furnished to me by parties holding these collaterals.

The other notes and collaterals of the bank are being pushed for

collection as diligently as possible. I have been sick and therefore have been delayed in answering

your letter and in addition to that I have been delayed in getting

reports on the collaterals collected. _

Of course you know that the money collected on these col-

laterals is supposed to have been applied upon bills payable due

to the respective parties and I am making the statement based

on that assumption.

Very truly, E. M. DAVIS, Receiver.

TREASURER'S EEPORT

659

STATEMENT OF JNO. T. MURRAY, RECEIVER OF BANK OF COLBERT
FEBRUARY 10, 1917

ASSETS
Deed to Model Poultry Farm (value doubtful) Overdrafts
Less doubtful Loans and discounts
Less doubtful Cash items Due from banks Cash in Bank of Danielsville Deficit

$ 5,120.75 4,847.39
36,737.28 26,926.47

$ 3,500.00
273.36
9,810.81 ] 22.97 54.31 6.47
21,253.30

LIABILITIES
Deposits subject to check Time certificates of deposit Notes payable Cashier's checks Collection account Overdrafts Open accounts

$35,021.22
$8 081.89 5 711.66
19^570^80 798.52 227.15 485.35 145.85

$35,021.22;

COLBERT, GA., February 10, 1917,

HON. W. J. SPEER, State Bank Examiner,

_ -'

Atlanta, Georgia.

!

>

DEAR SIR : In accordance with your request dated February

8, 1917, I enclose statement of the condition of the Bank of Colbert on this date.

All creditors except holders of overdrafts and open accounts

were jpaid a dividend of 18% on July 26th, 1916; and another of

10% on January 10th, 1917; the same being paid under order of the Superior Court.

Most of the loans and discounts mentioned are held by other

banks as collateral. These banks are collecting this collateral

themselves, and the items loans and discounts and bills payable

will be diminished by whatever they have collected since January 10th, 1917.

All the above assets are of very doubtful value, and but little

will be realized therefrom, so that the prospects for another

dividend from general assets are slight.

A bill has been filed to assess the stockholders to make good

the deposits. I think an assessment of 60% will be necessary:

660

TREASURER'S REPORT

and that 75% of stockholders are solvent. If this estimate is correct depositors will lose only about 20% of the amount of their deposits.'
Yours very truly, JNO. T. MURRAY,
Receiver of Bank of Colbert.
P. S.--The former receiver, W. C. Murray, died in October 1916, and I succeeded him by appointment by Superior Court.

STATEMENT OF J. J. ROGERS, RECEIVER BANK OF DENTON, DENTON, GEORGIA, MARCH 10TH, 1917

RESOURCES

Loans, represented by past due notes and out as1 collaterals. .. .$ 5,767.37

Notes in judgment

694.00

Notes in receiver 's hands all past due

1,459.58

Cash in hands of receiver for distribution among creditors. . 1,657.10

Bank furniture and fixtures, including iron safe and vault

door, estimated

250.00

Total assets

$ 9,828.05

LIABILITIES

Capital stock paid in

$15,000.00

Individual deposits which were subject to check

2,478.08

Balances due on bills payable that hold collaterals as security.. 5,616.86

Cashier's checks

34.32

$23,129.26

STATE OF GEORGIA. )

COFFEE COUNTY.

j

Personally came before the undersigned officer authorized to administer oaths, J. J. Rogers, Receiver for the Bank of Denton, Georgia, who on oath says, that the above and foregoing statement contains a true and correct statement of the Resources and Liabilities, of the Bank of Denton, as they now exist, aud in his hands, under and by order of the Superior Court of JeffDavis County, Georgia.
J. J. ROGERS, Receiver Bank of Denton.

Sworn to and subscribed before me, this March 10th, 1917.
E. R. LOCHRIDGE, N. P. Coffee County.

TREASURER'S EEPORT

661

STATEMENT OP JAS. W. HARRIS, RECEIVER OP FARMERS & MER-
CHANTS BANK, GEORGETOWN.

GEORGIA, Randolph County.

To the Honorable W. J. Speer, State Treasurer:

In accordance with your request of the 8th of February, 1917,

I beg to submit to you herewith showing the condition of my

receivership of the Farmers & Merchants Bank, Georgetown, Ga.

To cash received from W. ,J. Dibble, Ass't. S. Bk. Ex

$ 481.99

To cash collections of notes, mortgages and overdraft ac-

counts

3,659.82

To collection of the personal bond of L. G. Brannon, former

cashier, from the American Surety Co

7,500.00

$11,641.81

By expenses, taxes, State, County, and City, W. O. Martin &

Co., for audit, two years premium on $50,000.00 bond

1,122.90

To cash on hand

$10,518.91

I have charged off from deposits and applied as credits to notes and mortgages the sum of $633.90.
The notes and mortgages left in the bank at the time it was taken in hand by your department were the past due and for most part insolvent notes and mortgages that could not be used as collateral on which to make a new borrow. The greater part of those received are in my hands now and are insolvent. Nine claims as against note debtors have been turned over to my attorney, Mr. Geo. H. Perry, Cuthbert, Ga., for suit. The large note and mortgage of S. H. Barrett, Georgetown, Ga., who went into bankruptcy, has been filed as proof of claim with the bankruptcy court. The other notes with but two or three exceptions will at some later date be sold under order of the court as insolvent notes.
The overdraft account has been collected down very closely, except as to the large overdraft of R. G. Methvin, which has been pending settlement for nearly one year. Mr. Methvin has placed funds in trust to cover the same. All other overdrafts of any size not paid have been handed to Mr. Perry for suit.
I have levied assessment against the stockholders of 100% on the dollar. Quite a number of the stockholders are large depositors in the defunct bank, so have made arrangements to pay their assessments with dividends declared on their deposits. Five stockholders have paid in cash the amount of their

662

TREASURER'S EEPORT

stock aggregating $2,600.00, which cash I still have on hand. My attorney has sued six of the stockholders, one of whom has since paid, report of which is included in the cash collections for as-
sessments. I still have in hand the bank building and fixtures located in
Georgetown, Quitman County, Georgia. The lands belonging to the defunct bank located in Choctaw County, Alabama, have not been sold, not being able to get a bid. The lease on timber lands in said county of Alabama expired before I took charge of the bank, so I have been informed by an Alabama attorney whom I employed to look up the records and advise me there-
on legally. All of which is respectfully submitted.

Cuthbert, Georgia.

GEORGIA, Randolph County.

Personally appeared Jas. W. Harris, who being duly sworn,

under oath says and deposes that the above and foregoing re-

port of his receivership of the Farmers & Merchants Bank,

Georgetown, Ga., is true and correct.

JAS. "W. HARRIS.

Sworn to and subscribed before me, this the 13th day of February, 1917.
H. L. HILL, Notary Public, Randolph County, Georgia.

STATEMENT OF R. W. FREEMAN, RECEIVER OF BANK OF HARALSON, HARALSON, GA.

Building, furniture, fixtures

Real estate (store building)

Bills receivable

.

Overdrafts

Deposit in Bank of "Whigham

Cash items

Profit and loss

$ ^'l^n'nn 'Zn2'22 ' , i J.ll 1/ln .0 1,446.60
$26,972.13

Capital stock
Deposits Time deposits Bills payable Cashier's checks

$15,000.00 5.0f2.84 6,160.11 724.09 to.vu
$26,972.1.'?

TREASURER'S EEPORT
SENOIA, GA., February 15. 1917.
ME. W. J. SPEER, Bank Examiner, Atlanta, Georgia.
DEAR SIR: I enclose herewith statement to date of the Bank of Haralson, Haralson, Ga.
I expect to have all the bills payable in by this time, and have reduced them to $724.09 and hope to have this paid soon.
I find that I have more worthless notes in the bills receivable than I thought for, however, I am doing the best that I can with them, and hope to be able to pay the depositors a dividend soon.
Very truly yours, R. W. FREEMAN, Receiver
of the Bank of Haralson, Ga.

STATEMENT OP D. C. ALFORD, RECEIVER OF THE PEOPLES BANK.

HARTWELL, GA., February 10, 1917.

HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.

MY DEAR SIR: Your request of the 8th to hand and noted.

In compliance with the request, I beg to submit the following

report of the condition of The Peoples Bank of Hartwell.

There has been collected from all sources since bank was put

into hands of receiver

$39,23.2.09

Disbursed as follows:

To creditors who held bank's collateral

$11,577.64

To superior claim by order of court

12,137.80

To administration expenses, including attorney's fees, taxes,

insurance, court cost, etc

5,664.20

On deposit in designated bank

8,480.73

Balance on hand pending settlement, for administration, etc... 1,371.72

$39,232.09
There is held up by rule in court about $600.00. The approximate liabilities of the bank were about $135,000.00 to creditors, less amounts paid as given above.
All uncollected notes and securities considered collectable have been put in judgment or are now pending in suit. The amount that may be collected on bills receivable involves so much complication that it cannot be approximated with much degree of certainty.

664

TREASURER'S REPORT

The annual reports made to the Superior Court give all details of what is given here in summary.
Respectfully submitted, D. C. ALFORD, Receiver,
The Peoples Bank of Hartwell.

STATEMENT OP F. M. HAYNES, RECEIVER, FARMERS STATE BANK,
HAZLEHURST

State of Goergia, ~) Receivership.

v.

v Jeff Davis Superior Court.

Farmers State Bank j February Term, 1916.

Comes now F. M. Haynes, Receiver of the Farmers State Bank, heretofore appointed by this court, and files this, his report of the present condition of the receivership together with his actings and doing therein since the filing of the last report in said matter at the September Term, 1914, in said court.
Your Receiver attaches hereto a complete statement of the assets and liabilities of the defunct bank on this date, showing the amounts of bills receivable, overdrafts, cash items, real estate and cash in hand, together with the amounts of liabilities, consisting of capital stock, the balance due to depositors and other liabilities of said bank.
Your Receiver also attaches hereto a complete statement of all of the receipts and disbursements made by him since the filing of his last report.
Your Receiver shows that in accordance with the orders of this court passed at the September term, 1914, thereof he paid out to all general creditors a dividend of thirty per cent (30%) of the amounts due them by the said Farmers State Bank at the time of placing the same in the hands of a receiver, all of which will appear by the itemized statement of the receipts and disbursements hereto attached.
Your Receiver shows to the court that he is making all effort to close up the affairs of said bank as rapidly as possible, but owing to the fact that a great many contests have been filed to the collection of the bills receivable the matters have necessarily been delayed to some extent in order to properly try out and dispose of the same to the best advantage of the creditors of said

TREASURER'S REPORT

665

defunct bank; that all bills receivable have either been sued to judgment or are now in course of suit.
Your Receiver shows that the intervention brought by J. E. Varn to have his deposit declared a prior lien upon the assets of said bank, and which was pending at the time of the filing of my last report, has been disposed of favorably to the Receivership ; that the intervention brought by the Citizens National Bank of Danville, Ky., to have their deposits declared a prior lien upon the assets of said bank, which was pending at the time of the filing of my last report, has been tried out before the Superior Court of Jeff Davis County and resulted in a judgment in favor of the Receiver; the intervenor thereupon appealed the decision of the Superior Court to the Supreme Court of Georgia, which in due course affirmed the decision of the lower court.
Your Receiver shows further that a security deed held by the Farmers State Bank at the time of its failure on R. C. and J. L. Williams has been litigated in the United States District Court and resulted in a judgment declaring said deed to be a superior lien upon the assets of R. C. and J. L. Williams, who had been declared bankrupt. In this connection your Receiver states that he has been unable to secure the amount of money brought upon the sale of said property, although the United Suites District Court has directed the payment of the same by the Trustee in Bankruptcy of R. C. and J. L. Williams.
Your Receiver shows further that at the time of the failure of the Farmers State Bank said bank held notes of John A. Williams aggregating the sum of $417.50, secured by a security deed to a house and lot in the city of Hazlehurst. Your Receiver proceeded to advertise and foreclose said security deed in accordance with the terms thereof, when a claim was filed by Mrs. Luna Williams, in which she claims that the house and lot contained in said security deed is her property and not that of John A. Williams, which claim is now pending in the Superior Court of Jeff Davis County, to be tried and disposed of at the February
term, 1917, thereof. Your Receiver shows that among the assets of said Farmers
State Bank turned over to me as Receiver are notes on J. H. Gray aggregating the sum of approximately $4,600. In this
connection your Receiver shows that the Farmers State Bank

666

TEEASUBEB'S KEPOBT

held title to a tract of 227 acres of land, a bond for title to which had been executed to the said J. H. Gray in consideration of the aforesaid notes. Your Receiver sued said notes to judgment and had execution issued thereon. There was, however, a loan deed against said property in favor of the Richmond County Bank for approximately $1,700, which was this year foreclosed and the property sold thereunder. For the proper protection of the interests of the creditors of said bank and acting under direction of this court your Receiver bid off said property at and for the sum of $3,050. After paying the loan deed to the Richmond County Bank there was left in the hands of the sheriff the sum of approximately $1,255. Your Receiver has brought a rule against said sheriff in an endeavor to have him turn over said sum of money to your Receiver to be applied as a credit upon the aforesaid judgment against J. H. Gray, which rule was contested by the said sheriff, but resulted in a judgment in favor of your Receiver; whereupon, the said sheriff appealed the decision of the lower court to the Supreme Court of Georgia, where the said case is now pending awaiting the final decision of said court. If the Supreme Court of Georgia affirms the lower court in its decision that sum of approximately $1,255 will be applied back to the Receivership.
Your Receiver shows that at the September term, 1914, of the Superior Court of said County an intervention was filed by the Bank of Rentz asking for a general judgment against your Receiver for the sum of approximately $11,900. Your Receiver filed appropriate pleadings and said matter was referred by this court to Hon. F. W. Dart, of Douglas, Georgia, as Auditor, to try and dispose of the same. The matter was tried out before the said Auditor in June, 1916, and on November 14, 1916, the said Auditor filed his report finding favorable to your Receiver. Exceptions of law and. fact, however, have been filed hy the intervenor, which are now pending in this court undisposed of.
Your Receiver has given the above brief summary of some of
the more important litigation that he has necessarily been forced into in order that the court might understand the steps taken by
your Receiver in properly protecting the interests of the creditors of said bank.

r

TEEASURER'S REPORT

667

Your Receiver is making every effort to close all of the afore-

said litigation as rapidly as possible consistent with proper pro-

tection of the interests of all parties concerned.

All of which is respectfully submitted, this 9th day of De-

cember, 1916.

F. M. HAYNES,

Receiver Farmers State Bank.

STATEMENT OF ASSETS AND LIABILITIES OF FABMEES'

STATE BANK

DECEMBER 9, 1916

ASSETS

Bills receivable

$19,524.28

Overdrafts

'

3:76.65

Cash items

476.73

Deficit Loss on furniture and fixtures-

$1,660.21

Balance shortage account

2,728.69

Deficit "Exhibit C" previous report

3,160.55 7,549.45

Real estate Balance

3,050.00 1,943.18

Capital stock Balance due depositors Cashier's checks Certificates of deposit Accounts payable Unpaid collections
Unpaid drafts

LIABILITIES

$32,920.29
$15,000.00 13,383.18 654.75 2,197.46 723.92 149.39 811.59

$32,920.29

STATEMENT OF ALBEET G. INGRAM, AS EECEIVEE OF THE

BANK OF HEPHZIBAH

RESOURCES

Loans and discounts: Total amount notes

$16,145.85

Overdrafts, unsecured

616.06

Cash on deposit in Union Saviings Bank, Augusta, Georgia .... 3,405.74

Total resources

'

$20,167.65

LIABILITIES

Capital stock paid in

$15,000.00

Due depositors as shown by books of bank

569.10

Certificates of deposit . . .'

10,191.56

Bills pavable:--

Oall'away & Howard

$ 250.00

Clark & Magaha

4.73

Foote & Davies

69.15

Parker Brawner Co

29.75

National Park Bank as per statement of Aug.

17, 1915

1,980.51 2,334.14

Total liabilities

$28,094.14

668

TREASURER'S EEPORT

STATEMENT OF JULIUS MORGAN, RECEIVER, THE FARMERS & MERCHANTS BANK, LYONS, GA.

DECEMBER 31, 1916

Bills receivable

Real estate

Furniture and fixtures

,

Profit and loss

Overdrafts

Toombs County Bank

Expense account

Cash items

$11,384.76 5,716.19 3,371.32 774.i>3 595.67 1,260.00 1,152.92 479.86

Capital stock
Deposits Bills payable Time deposits Demand deposits

$24,725.95
' $15,000.00 2,530.93 3,028.70 3,166.26 1,000.00

$24,725.95

PEMBROKE, GA., Feb. 9th, 1917.

HON. W. J. SPEEB, State Treasurer,
DEAR SIR: The condition of the Farmers & Merchants Bank of Lyons, Ga., of which I am receiver, has not undergone any great material changes since my last report; however, there have been some legal adjustments, and collections on notes, leaving the condition of bank as outlined in enclosed statement.
I have made reports, of the affairs of my receivership of this bank, from time to time to the Honorable Superior Court, which I now submit to you in summary.
The banking house was sold, first Tuesday in January and think will be in position to pay off depositors, as soon as I can get this sale confirmed by court and make deed to same.
Yours very truly, JULIUS MORGAN, Receiver,
The Farmers & Merchants Bank, Lyons, Ga.

TREASURER'S REPORT

6(>9

STATEMENT OP W. H. ROCKWELL, RECEIVEE OP IBANK OP
METCALPE

February 24, 1917.

HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.

DEAR SIR: AS Receiver of the Bank of Metcalfe, Ga., I make the following report:

Bal. on hand per last report Receipts

$1,768.97 174.70

To bal

$1,943.67

DISBURSEMENTS

Paid out under order of court

$400.00

Paid out under order of court, draft collected by bank. . 186.25

By bal. on hand

$586.25

'

$1,357.42

I can not say how much more will be collected from collaterals in hand. Effort is being made. The court's order will be asked at the coming term of court for authority to disburse amounts on hand.
Yours very truly, W. H. ROCKWELL, Receiver.

STATEMENT OF A. P. HILTON, RECEIVER OP THE BANK OP RENTZ, DECEMBER 31, 1916

HON. W. J. SPEER, State Bank Examiner, Atlanta, Ga.

DEAR SIR: Below you will find a statement of condition of the Bank of Rentz on December 31, 1916:

RESOURCES
Bills receivable Real estate owned by bank Stocks and bonds Overdrafts Cash in banks Cash items

$19,581.07 2,000.00 1,000.00 947.17 1,010.70 266.34
$24,805.28

670

TREASURER'S REPORT

Capital stock Undivided profits Deposits subject to check
Time deposits Cashier's checks

LIABILITIES

$15,000.00 4,438.03 4,570.15
619.81 177.29

$24,805.28

So far we have been able to pay the depositors 70 per cent, of the amounts they had in bank when the institution was closed in 1914. Among the remaining assets, the largest items are notes of the closed Farmers and Merchants Bank of Hazlehurst, suit on which is pending.
The Receiver does not hope to realize more than a small fraction of the value of the real estate holdings and the "Stocks and Bonds." The latter consists of ten shares of stock issued by the Walker Financing and Securities Co., and so far there has not appeared to be any market for same. Practically all the bills receivable are in suit and judgment, and within the next few months we shall be able to bring all these matters to a close.
Respectfully, A. P. HILTON, Receiver.

STATEMENT OF RECEIVERS OF SALE CITY BANK, SALE CITY FEBRUARY 9, 1917

RECEIPTS
Sale of revenue stamps Sale of furniture and fixtures Collections on bills receivable Rebate on fire insurance premium

$ 5.40 457.12
2,241.45 5.30

Total
Exchange on checks Fire insurance Premium on bond State Bank Examiner Publishing citation, etc Court costs Rents Receivers Attorney Taxes Funds on hand

DISBURSEMENTS

$2,709.27
$ .35 26.50 23.55 58.40 23.02 60.25 12o!o0 250.00 300.00 7 50
1,839.70

Total

$2,709.27

TREASURER'S REPORT

671

BANK EXAMINER'S REPORT OF THE CONDITION OF THE SALE CITY BANK LOCATED AT SALE CITY, GEORGIA, AT THE CLOSE OF BUSINESS, MARCH 19, 1915

RESOURCES

Demand loans

Time loans

;

Overdrafts

Furniture and fixtures

Due from banks and bankers in tins state

Cash items

Cash short Profit and loss

Collection account

-

* ]>202-00 42>728f ^4-73 2,650.14 368.27 114-50
&67
1,721.58 100.00

LIABILITIES
Capital stock paid in Surplus fund Saving deposits Time certificates Notes and bills rediscounted Bills payable

$48,909.27
$15,000.00 3>000-00 1,768.08
7 517 4*1 I^UAH
2,381.71 19>442-05

$48,909.27
PELHAM, GA., February 10, 1917.

HON. W. J. SPEER, State Treasurer, Atlanta, Georgia.
DEAR SIR : I herewith enclose a statement of the condition of Sale City Bank at the time the receivers took charge. Appended is a statement of receipts and disbursements since that date. Practically all the bills receivable were pledged to creditors and not sufficient has been collected on these to pay the creditors and return any of the assets of this character into the hands of the receivers except in one instance. There are a number of suits pending which suits were brought by the receivers upon notes due to the bank. These are being contested for one reason or another. The period of their determination is very indefinite.
Respectfully submitted, F. A. PERRY, H. H. MERRY, Receivers.

672

TEEASUEEK'S BEPOBT

STATEMENT OF H. H. NORTH, RECEIVER, BANK OF SENOIA, FEBRUARY 12, 1917

RESOURCES

Investment account Real estate Furniture and fixtures Overdrafts Loans and discounts Exchange Bank, Maeon Neal Bank, Atlanta
Manufacturers' National Bank, Newnan Cashier's checks Expenses paid by receiver Taxes paid by receiver Interest paid by receiver Accounts paid by receiver Attorney's fees paid by receiver Profit and loss ".

$ 2,818.89 2,579.40 2.145.86 446.27
17,025.99 6.14
22.70 3,068.59
337.61 1,913.67
877.50 ! 3,397.85
197.10 970.78 456.42
$36,264.77

LIABILITIES
i lapital stock Surplus Discount and interest collected by receiver Sale of machinery Senoia Duck Mill

$25,000.00 6,000.00 2,645.99 2,618.78
$36,264.77

NEWNAN, February 13, 1917.

MR. W. J. SPEER, State Bank Examiner, Atlanta, Ga.
DEAR SIR: I am enclosing herewith statement of Bank of Senoia, Ga., on February 12, 1917. I should collect about $4,000.00 more on loans and discounts; have other assets, bank building, furniture and fixtures and two houses and lots in Senoia. It is problematical as to what the real estate and furniture will bring, but at conservative estimate the stockholders should receive thirty per cent of their stock, and I hope to pay more. The Duck Mill machinery was sold for $2,618.78, which was practically "junk" price, but was sold well. I trust that I will be able to dispose of the entire matter at an early date.
Respectfully, H. H. NORTH, Receiver.

TREASURER'S REPORT

673

STATEMENT OP J. W. HENDERSON, RECEIVER OF BANK OP SYCA-
MORE IN TURNER SUPERIOR COURT, AUGUST
TERM, 1915

In re: Bank of Sycamore, in Liquidation

In Equity

To the Superior Court of Turner County, and His Honor R. Eve, Judge of said Court:
Now comes J. "W. Henderson as receiver of the Bank of Sycamore, and makes- and files this report of his actings and doings in the premises, from the date of his previous report of No-

vember 23rd, 1916, to-wit:

1ST: RECEIPTS
Collections from all sources as per report Nov. 23, 1916 Collections since Nov. 23, 1916:
On unpledged notes

$49,457.16 331.69

Total to date hereof

$49,788.85

2ND: DISBURSEMENTS

Paid out as per report of Nov. 23rd, 1916

$40,908.91

Paid out since Nov. 23, 1916: To Southern Securities and Financing Co., balance due same. . l,lf>8.40

Total to date hereof Balance cash on hand

$42,097.31 6,691.54

3rd. No dividend has been declared since last report by rea-

son of the fact that the interventions referred to therein are still

pending, and the court directs that dividends be not declared

until disposition thereof. 4th. Your receiver reports that all debts owing creditors

which were secured by pledge of notes of the Bank of Syca-

more by way of collateral, have now been paid: and all sums In

hand, and all future collections will be subject to the claims of

the common creditors, including the depositors.

This Peby. 15th, 1917. A. S. BUSSEY,

J- W. HENDERSON,

Receiver's Attorney

Receiver Bank of Sycamore

Sworn to and subscribed before me this February 15th, 1917.
W. C. KING, N. P. State at Large.
(Copy of 5th Report)

674

TREASURES's REPORT

STATEMENT OP RECEIVERS OP CITIZENS AND SCREVEN COUNTY BANK, SYLVANIA

February 28th, 1917.

HONORABLE ~W. J. SPEER, Treasurer, Atlanta, Georgia.

DEAR SIR: AS Receivers of Citizens and Screven County Bank, of Sylvania, Georgia, we beg leave to submit the following statement of receipts and disbursements from the date of appointment of the predecessors in office of ourselves to the present date:

RECEIPTS
Cash on hand Nov. 16th, 1915 Collections to May 13th, 1916 Collections to Sept. 14th, 1916 Collections to Feb. 28th, 1917

$

.12

5,464.90

3,102.45

3,893.57

DISBURSEMENTS
Payments to May 13, '16 Payments to Sep. 14, '16 Payments to Feb. 28, '17

$12,461.04
$ 1,286.78 3,463.81 2,691.18

Cash on hand

$7,441.77 5,019.27

$12,461.04
This does not include collections or disbursements made by correspondent banks from collaterals held to secure bills payable of Citizens & Screven County Bank. In a number of cases we are contesting the holding by these correspondents, and will not agree to certain disbursements made by them. It is, therefore, pending final decision in these cases impossible to report accurately just what the condition of the bank's affairs are.
Kindly advise whether additional information is desired. Yours very truly, T. J. EVANS AND F. F. COOPER,
Receivers Citizens & Screven County Bank.

TREASURER'S REPORT

675

STATEMENT OP W. A. PETERSON, RECEIVER OP UVALDA BANK,
UVALDA.
Feb. 20th, 1917.

HON. W. J. SPEER, State Bank Examiner, Atlanta, Ga.

DEAR SIR: In compliance with your request I beg to hand you herewith a statement of the present condition of the Uvalda Bank.

ASSETS
Demand loans, Time loans Expense account Cash items Checks and drafts retd. unpaid Cotton account Over and Short Cash in receiver's hands, December 30, 1916

$ 51.58 18,531.01 1,693.82 917.82 932.02
568.63 1-49
3,779.61

Total
LIABILITIES
Capital stock Due Eirst National Bank, Vidalia Discount and interest Cashier's checks Individual deposits Time certificates Due for borrowed money Drafts outstanding unpaid

$26,484.98
$13,680.00 133.66
1,437.84 108.67
1,039 45 4,106.3^ 5,388.82
590.22

Total

$26,4S4.98

While I have reduced the liabilities of the banfe considerably, as you will note by comparing with my last report, I am not as far advanced with the liquidation of this bank as I had hoped to be at this time. I have several large notes due the bank the collection of which is being blocked by long terms loans on the real estate of the makers. The liquidation is proceeding as rapidly as possible, however.
Yours very truly, W. A. PETERSON,
Receiver for the Uvalda Bank.

676

TREASURER'S EEPORT

STATEMENT OF H. D. GLANTON, RECEIVER OF THE BANK OF WEST POINT

DECEMBER 30, 1916

ASSETS
Loans and discounts Overdrafts Real estate Insurance premium account Cash items
Notes receivable discounted--Lang Mills Stock owned--80 shares Farmers Prod. Co Receiver's deposit--First Nat). Bnk., West Point

$152,904.00 785.63
2,467.86
741.03 10.50
. 23,500.00 8,000.00
16,583.50

LIABILITIES
Deposits, regular Deposits, savings Notes payable Cashier's checks outstanding Due LaGrange Banking & Trust Co Cheeks outstanding on Lowry Natl., Atlanta Checks outstanding on Hanover Natl., N. Y Checks outstanding on Girard Natl., Phila Notes receivable re-disct.--Lang Mills Miscellaneous accounts payable Capital stock Surplus Undivided profits

$204,992.52
$ 24,071.51 11 888.01 7,946.68 106.54 33.92 75.90 3,190.70 310.13 23,500.00 9.61 75,000.00 25,000.00 33,860.12

$204,992.52
"WEST POINT, GA., Peby. 14th, 1917.

HON. "W. J. SPEER, State Treasurer, Atlanta, Ga,

DEAR SIR : In reply to your letter of February 8th, requesting a statement of the condition of the Bank of "West Point, the affairs of which I have had in charge as receiver since Mar. 14, 1916, I wish to state as follows:
On March 14th, 1916, the property of this bank was turned over to me by Mr. N. L. North, State Bank Examiner. Immediately I made an examination of the assets and liabilities of said bank, and began to convert the assets into cash. "Where collections could not be made immediately I obtained additional collateral wherever possible. By authority of Court three dividends have been paid to depositors and creditors, on the following dates: July 15th, Sept, 15th and Dec. 15th, each

TREASURER'S REPORT

677

amounting to twenty-five per cent., making an aggregate

amount of seventy-five per cent paid to all creditors whose

claims have been approved. I attach hereto a statement showing the condition of the af-

fairs of this bank as of date of December 30th, 1916, which

statement is also attached to a complete, itemized, detailed re-

port filed at the January Term, 1917, of Troup Superior Court,

which report has been examined, approved, and ordered filed

and recorded by the Court. Yours truly,

H. D. GLANTON,

Receiver of The Bank of West Point, West Point, Ga.

STATEMENT OP W. T. CRAWFORD, RECEIVER OP BANK OP WHIGHAM

CAIRO, GA., Feb. 14th, 1917.

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 Bank of Whigham on this date.

RESOURCES
Collections from bills receivable since failure of bank Collections from overdrafts since failure of bank Cash received from sale of fixtures since failure of bank Collections on cash items since failure" of bank Rents received since failure of bank Interest received on funds in hand since failure of bank Cash found in bank at time of closing Received by reason of stockholders' liability

$2,841.6(1 178.88
1,300.00 8.41
63.90 110.00 110.02 3,625.00

Total

$8,237.81

DISBURSEMENTS

Commissions, attorney's fees, court costs, taxes, insurance and

other expenses

$1,610.56

With reference to the above statement I call your attention to my statement of a year ago.
Present indications are that we will not be benefited by the securities hypothecated to preferred creditors, and further collections from the bills receivable account will be very limited.

678

TREASURER'S EEPORT

We can not hope to recover much more, if anything from the overdrafts.
The bank building is still owned by the estate at a value of about seven hundred dollars and other real estate of the value of about three hundred dollars.
We hope to realize in the near future about two hundred and fifty dollars from the account of cash items.
We have collected the amount named above as stockholders' liability and hope to realize the further sums from said source out of pending suits to the amount of four thousand dollars.
No dividend has yet been paid for the reason of certain interventions that are still pending in the courts, which if won by the plaintiffs would materially affect the amount we would be allowed to distribute to depositors.
The suits referred to in my previous report alleging preferences to certain correspondent banks are still pending in the courts.
We hope to get most of these interventions referred to above disposed of at the regular March term of Grady Superior Court. If we are able to do this and no exceptions taken to the rulings in said cases we will be able to pay the depositors a small dividend.
Respectfully submitted, W. T. CRAWFORD, Co-Receiver.

STATEMENT OP W. T. CRAWFORD, RECEIVER OF FARMERS
STATE BANK, WHIGHAM

CAIRO, GA., Feb. 14th, 1917.

HON. W. J. SPEER, State Bank Examiner, Atlanta, Ga.

DEAR SIR: In compliance with your request, I beg to submit herewith a statement of the condition of the Farmers State Bank, Whigham, on this date.

RESOURCES
Collections from bills receivable since failure of bank Collections from overdrafts since failure of bank Cash received from sale of buildings and fixtures Collections from cask items since failure of bank

$ 879.79 28.37
4,000.00 2.75

mm

TREASURER'S REPORT

679

Rents received since failure of bank Interest received on funds in hand Cash found in bank at time of failure Received from the sale of stock owned by the bank

197.50 165.00 177.29 1,000.00

Total

$6,450.70

DISBURSEMENTS

Commissions, attorney's fees, court costs, taxes, insurance and

other expenses

$775.00

With reference to the above statement I call your attention to ray statement of a year ago.
Present indications are that we will not be benefited by securities hypothecated to preferred creditors and further collections from the bills receivable account will be very limited.
We cannot hope to recover much more, if anything from the overdrafts.
The sum of four thousand dollars referred to above as received from the sale of buildings and fixtures, I hold in trust by order of the court, pending the final judgment of a suit instituted against said bank, building and fixtures; and for this reason the above mentioned sum is not held by me as receiver for distribution until the further order of the court.
We still own bank stock of the book value of one thousand dollars which we hope to sell in the near future.
No dividend has yet been paid from this estate. Respectfully submitted, W. T. CRAWFORD, Co-Receiver.

UNIVERSITY
3 210fi 05424 2314