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 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' 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,u8b.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 .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" &^ " 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 *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 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 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 5,000 689 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 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 3602 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 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 $ 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>861 265 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 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 *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 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